v3.26.1
Consolidated Schedule of Investments - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Coupon 4.17%  
Amortized Cost $ 21,360,914,400 $ 11,482,053,000
Fair Value $ 21,508,598,400 $ 11,549,149,400
% of Net Assets 204.73% 195.73%
Software and Services    
Amortized Cost $ 4,696,255,400 $ 2,468,993,900
Fair Value $ 4,725,434,100 $ 2,483,602,500
% of Net Assets 44.98% 42.09%
Health Care Equipment and Services    
Amortized Cost $ 2,368,817,900 $ 1,065,043,800
Fair Value $ 2,368,334,500 $ 1,070,024,600
% of Net Assets 22.54% 18.13%
Commercial and Professional Services    
Amortized Cost $ 1,865,620,500 $ 839,395,200
Fair Value $ 1,849,522,600 $ 847,225,600
% of Net Assets 17.60% 14.36%
Capital Goods    
Amortized Cost $ 1,663,903,600 $ 1,019,076,300
Fair Value $ 1,661,724,000 $ 1,020,854,400
% of Net Assets 0.1582% 17.30%
Financial Services    
Amortized Cost $ 1,427,873,500 $ 757,854,900
Fair Value $ 1,440,506,100 $ 771,356,100
% of Net Assets 13.71% 13.07%
Investment Funds and Vehicles    
Amortized Cost $ 1,841,282,500 $ 478,416,900
Fair Value $ 1,826,970,400 $ 483,169,200
% of Net Assets 17.39% 8.19%
Consumer Services    
Amortized Cost   $ 994,645,700
Fair Value   $ 1,004,126,500
% of Net Assets   17.02%
Insurance    
Amortized Cost   $ 725,466,800
Fair Value   $ 728,449,100
% of Net Assets   12.35%
World Insurance Associates, LLC and World Associates Holdings, LLC    
Amortized Cost $ 1,086,779,000  
Fair Value $ 1,096,024,800  
% of Net Assets 10.43%  
Sports, Media and Entertainment    
Amortized Cost $ 776,717,900 $ 662,924,300
Fair Value $ 817,462,800 $ 666,185,200
% of Net Assets 7.78% 11.29%
Pharmaceuticals, Biotechnology and Life Sciences    
Amortized Cost $ 656,406,200 $ 547,352,200
Fair Value $ 665,524,700 $ 548,098,500
% of Net Assets 6.33% 9.29%
Consumer Distribution and Retail    
Amortized Cost $ 631,418,900 $ 307,292,600
Fair Value 634,669,100 $ 312,991,500
% of Net Assets   5.30%
Independent Power and Renewable Electricity Producers    
Amortized Cost 465,809,300 $ 86,804,200
Fair Value $ 514,233,000 $ 86,939,700
% of Net Assets 4.89% 1.47%
Materials    
Amortized Cost $ 370,039,800 $ 267,311,200
Fair Value $ 355,083,900 $ 262,069,900
% of Net Assets 3.38% 4.44%
Energy    
Amortized Cost $ 412,090,200 $ 144,292,900
Fair Value $ 412,813,200 $ 145,009,600
% of Net Assets 3.93% 2.46%
Transportation    
Amortized Cost $ 349,695,600 $ 152,496,700
Fair Value $ 363,371,300 $ 149,183,000
% of Net Assets 3.46% 2.53%
Food and Beverage    
Amortized Cost $ 324,520,300 $ 195,658,000
Fair Value $ 330,381,500 $ 196,375,200
% of Net Assets 3.14% 3.33%
Automobiles and Components    
Amortized Cost $ 246,828,000 $ 166,724,300
Fair Value $ 253,220,100 $ 170,222,500
% of Net Assets 2.41% 2.88%
Telecommunication Services    
Amortized Cost $ 192,154,100 $ 157,930,900
Fair Value $ 191,132,700 $ 159,057,100
% of Net Assets 1.82% 2.70%
Household and Personal Products    
Amortized Cost $ 263,773,500 $ 66,383,000
Fair Value $ 264,727,000 $ 67,342,800
% of Net Assets 2.52% 1.14%
Technology Hardware and Equipment    
Amortized Cost $ 192,643,100 $ 134,199,000
Fair Value $ 190,688,300 $ 134,705,100
% of Net Assets 1.82% 2.28%
Consumer Durables and Apparel    
Amortized Cost $ 108,723,400 $ 177,477,400
Fair Value $ 111,110,200 $ 177,419,000
% of Net Assets 1.06% 3.01%
Gas Utilities    
Amortized Cost $ 28,193,900 $ 5,021,900
Fair Value $ 28,154,900 $ 5,005,000
% of Net Assets 0.27% 0.08%
Real Estate Management and Development    
Amortized Cost $ 53,652,500 $ 44,151,400
Fair Value $ 62,114,300 $ 42,572,500
% of Net Assets 0.59% 0.72%
CPI Holdco B, LLC    
Amortized Cost   $ 34,356,200
Fair Value   34,456,900
Real Estate    
Amortized Cost $ 43,965,300 11,247,200
Fair Value $ 44,185,800 $ 11,232,200
% of Net Assets 0.42% 0.19%
Semiconductors and Semiconductor Equipment    
Amortized Cost   $ 5,892,300
Fair Value   $ 5,932,600
% of Net Assets   0.10%
Whatabrands LLC    
Amortized Cost $ 1,293,750,000  
Fair Value $ 1,301,209,100  
% of Net Assets 12.39%  
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP    
Amortized Cost $ 17,404,000 $ 20,504,600
Fair Value $ 17,705,900 20,906,100
New Mountain Partners III, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.2  
Amortized Cost $ 320,900  
Fair Value $ 393,300  
New Mountain Partners IV, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.2  
Amortized Cost $ 914,200  
Fair Value 872,000  
Adonis Bidco Inc.    
Amortized Cost 111,889,800  
Fair Value 114,034,800  
Aptean, Inc. and Aptean Acquiror Inc.    
Amortized Cost 49,253,300  
Fair Value 49,521,200  
Asurion, LLC    
Amortized Cost   40,032,300
Fair Value   40,010,500
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.    
Amortized Cost 38,041,400  
Fair Value 43,542,500  
Bobcat Purchaser, LLC and Bobcat Topco, L.P.    
Amortized Cost 13,007,800 13,092,500
Fair Value 13,223,500 13,351,900
Boost Newco Borrower, LLC    
Amortized Cost 130,788,000  
Fair Value 130,779,100  
Capnor Connery Bidco A/S    
Amortized Cost 79,419,800  
Fair Value 80,928,500  
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P.    
Amortized Cost 49,414,200  
Fair Value 49,369,300  
CBTS Borrower, LLC and CBTS TopCo, L.P.    
Amortized Cost 9,891,400 8,520,300
Fair Value 10,598,300 8,515,000
Centralsquare Technologies, LLC and Supermoose Newco, Inc.    
Amortized Cost 64,677,700  
Fair Value 65,980,800  
Cloud Software Group, Inc. and Picard Parent, Inc.    
Amortized Cost 143,655,600 121,673,400
Fair Value 144,389,600 123,448,700
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.    
Amortized Cost 175,309,200  
Fair Value 170,079,800  
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.    
Amortized Cost 75,123,300  
Fair Value 74,099,400  
Diligent Corporation    
Amortized Cost 21,012,600  
Fair Value 20,899,600  
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc.    
Amortized Cost 110,711,700  
Fair Value 111,666,200  
Edmunds Govtech, Inc.    
Amortized Cost 3,488,600  
Fair Value 3,559,200  
Flexera Software LLC    
Amortized Cost 117,774,400  
Fair Value 118,464,300  
ID.me, LLC    
Amortized Cost 88,689,200  
Fair Value 91,834,500  
JAMS Holdings LP And Jams Buyer LLC    
Amortized Cost 14,932,700  
Fair Value 15,440,700  
Kairos Bidco Limited    
Amortized Cost 26,395,900  
Fair Value 26,132,800  
Kaseya Inc. and Knockout Intermediate Holdings I Inc.    
Amortized Cost 52,131,200  
Fair Value 51,268,700  
Metatiedot Bidco OY and Metatiedot US, LLC    
Amortized Cost 13,227,900 11,314,700
Fair Value 14,141,400 11,180,000
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.    
Amortized Cost 75,056,100  
Fair Value 76,131,000  
North Star Acquisitionco, LLC and Toucan Bidco Limited    
Amortized Cost 9,328,300 17,193,100
Fair Value 9,386,400 17,150,200
PCMI Parent, LLC and PCMI Ultimate Holdings, LP    
Amortized Cost 37,552,700  
Fair Value 38,046,000  
Proofpoint, Inc.    
Amortized Cost 157,488,300  
Fair Value 158,146,100  
QBS Parent, Inc.    
Amortized Cost 14,703,700  
Fair Value 14,772,200  
RealPage, Inc.    
Amortized Cost 53,622,000 51,648,700
Fair Value 53,883,000 51,955,700
Sophia, L.P.    
Amortized Cost 68,070,400 27,109,500
Fair Value 68,437,300 27,489,900
Transit Technologies LLC    
Amortized Cost 18,594,800  
Fair Value 18,668,700  
UFS, LLC and BV-UFS Aggregator, LLC    
Amortized Cost 35,546,700  
Fair Value 35,533,200  
Vantage Data Centers Europe S.a r.l.    
Amortized Cost 2,292,200  
Fair Value 2,521,900  
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.    
Amortized Cost 71,052,700 52,136,000
Fair Value 75,978,600 52,186,600
Viper Bidco, Inc.    
Amortized Cost 24,489,400 23,394,800
Fair Value 25,270,000 23,327,100
Wellington Bidco Inc. and Wellington TopCo LP    
Amortized Cost 48,421,900 54,313,800
Fair Value 49,160,300 54,842,500
WorkWave Intermediate II, LLC    
Amortized Cost 179,701,700  
Fair Value 179,614,800  
ZocDoc, Inc.    
Amortized Cost 29,899,200  
Fair Value 30,147,400  
Aerin Medical Inc.    
Amortized Cost 17,766,900 14,780,700
Fair Value 18,087,900 15,009,900
Alcresta Therapeutics, Inc.    
Amortized Cost 9,048,200  
Fair Value 9,046,700  
Amerivet Partners Management, Inc. and AVE Holdings LP    
Amortized Cost 42,273,600 36,510,700
Fair Value 34,871,600 34,306,000
Artivion, Inc.    
Amortized Cost 28,320,400 28,217,400
Fair Value 28,867,300 28,867,300
Avalign Holdings, Inc. and Avalign Technologies, Inc.    
Amortized Cost 28,925,600 27,378,800
Fair Value 24,024,400 25,759,900
AX VI VET Holding I ApS    
Amortized Cost 2,207,000  
Fair Value 2,923,000  
Bausch + Lomb Corporation    
Amortized Cost 35,814,600  
Fair Value 36,042,700  
BVI Medical, Inc. and BVI Group Limited    
Amortized Cost 144,610,500  
Fair Value 140,111,800  
Cradle Lux Bidco S.A.R.L.    
Amortized Cost 15,703,200 12,392,100
Fair Value 17,126,900 12,208,000
Empower Payments Investor, LLC    
Amortized Cost 23,595,100  
Fair Value 23,868,100  
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP    
Amortized Cost 159,083,100  
Fair Value 160,307,100  
HuFriedy Group Acquisition LLC    
Amortized Cost 59,774,900 55,772,100
Fair Value 60,651,800 56,763,100
NMN Holdings III Corp. and NMN Holdings LP    
Amortized Cost 19,770,500  
Fair Value 20,024,800  
Nomi Health, Inc.    
Amortized Cost   18,181,000
Fair Value   18,500,000
Medline Borrower, LP    
Amortized Cost 98,078,400  
Fair Value 98,384,200  
Revival Animal Health, LLC    
Amortized Cost 32,689,800  
Fair Value 31,571,200  
Silver Midco 1 GmbH and Silver Bidco GmbH    
Amortized Cost 41,497,600  
Fair Value 41,393,900  
Spruce Bidco II Inc.    
Amortized Cost 122,733,700  
Fair Value 125,275,600  
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.    
Amortized Cost 14,453,700  
Fair Value 15,508,100  
Team Health Holdings, Inc.    
Amortized Cost 99,625,000  
Fair Value 100,112,900  
U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P.    
Amortized Cost 17,494,200  
Fair Value 18,952,100  
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP    
Amortized Cost 15,124,600 10,637,300
Fair Value 15,394,100 10,922,700
VetPartners Group Limited    
Amortized Cost 53,684,300  
Fair Value 54,615,400  
Aldinger Company Inc    
Amortized Cost 36,631,300  
Fair Value 36,906,900  
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC    
Amortized Cost 7,135,000  
Fair Value 7,159,200  
Bobtail AcquisitionCo, LLC    
Amortized Cost 32,927,200  
Fair Value 32,900,800  
Cards-Live Oak Holdings, Inc.    
Amortized Cost 33,393,300  
Fair Value 33,382,400  
Celnor Group Limited    
Amortized Cost 7,850,200  
Fair Value 8,288,900  
Dayforce, Inc.    
Amortized Cost 67,812,900  
Fair Value 67,732,600  
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P.    
Amortized Cost 230,299,900  
Fair Value 230,099,000  
Dorado Bidco, Inc.    
Amortized Cost   6,042,600
Fair Value   6,039,900
Drogon Bidco Inc. & Drogon Aggregator LP    
Amortized Cost 35,576,800 28,477,100
Fair Value 36,037,800 29,879,700
Duraserv LLC    
Amortized Cost 36,108,300  
Fair Value 36,383,500  
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC    
Amortized Cost 37,323,500  
Fair Value 37,296,900  
Firebird Acquisition Corp, Inc.    
Amortized Cost 21,393,400  
Fair Value 21,489,100  
FlyWheel Acquireco, Inc.    
Amortized Cost 12,984,900 13,960,700
Fair Value 13,252,200 14,296,800
Frontline Road Safety Operations, LLC    
Amortized Cost 83,624,200  
Fair Value 84,273,000  
GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC    
Amortized Cost 4,711,300 4,129,000
Fair Value 5,337,000 4,126,400
HP RSS Buyer, Inc.    
Amortized Cost 28,993,800 13,191,200
Fair Value 29,202,500 13,365,400
Intero Integrity Services Group B.V.    
Amortized Cost 5,740,500  
Fair Value 6,129,500  
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC    
Amortized Cost 12,964,400  
Fair Value 12,962,500  
Indigo Acquisition B.V.    
Amortized Cost   4,858,400
Fair Value   4,876,500
Kings Buyer, LLC    
Amortized Cost 18,811,600 18,413,900
Fair Value 17,928,700 18,622,200
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP    
Amortized Cost 21,924,600 21,713,600
Fair Value 21,550,300 21,585,400
Lightbeam Bidco, Inc.    
Amortized Cost 24,141,500 16,930,400
Fair Value 24,453,600 17,163,400
MSIS Holdings, Inc. and MS Precision Parent, LP    
Amortized Cost 28,033,200  
Fair Value 28,486,000  
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.    
Amortized Cost 186,890,800  
Fair Value 192,318,900  
North Haven Stack Buyer, LLC    
Amortized Cost   27,800
Fair Value   28,300
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC    
Amortized Cost 43,402,100 40,152,300
Fair Value 36,780,500 44,467,500
PSC Parent, Inc.    
Amortized Cost 53,624,600 52,451,900
Fair Value 54,039,100 52,913,800
PYE-Barker Fire & Safety, LLC    
Amortized Cost   32,582,100
Fair Value   32,760,100
SGM Acquisition Sub, LLC and Schill Holdings, LP    
Amortized Cost 18,561,200  
Fair Value 18,648,400  
SV Newco 2, Inc. and Site 2020 Incorporated    
Amortized Cost 28,757,500 15,996,000
Fair Value 29,023,700 16,218,900
Talon Buyer Inc. and Talon Holdings SCSP    
Amortized Cost 29,712,300  
Fair Value 31,620,300  
The Hiller Companies, LLC    
Amortized Cost 32,669,900 25,712,600
Fair Value 32,890,700 25,964,300
TVG-MGT Upper Intermediate Holdings, LLC    
Amortized Cost 24,801,900  
Fair Value 24,734,100  
Unity Purchaser, LLC and Unity Ultimate Holdings, LP    
Amortized Cost 15,917,900  
Fair Value 16,027,500  
UP Intermediate II LLC and UPBW Blocker LLC    
Amortized Cost 17,852,800 5,810,400
Fair Value 18,661,600 5,608,600
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC    
Amortized Cost 39,723,400 30,829,300
Fair Value 40,829,600 30,873,400
ABPF 2025-2    
Amortized Cost 20,600,000  
Fair Value 20,626,800  
ADLP LLC    
Amortized Cost 391,000,000  
Fair Value 391,000,000  
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp.    
Amortized Cost 94,531,800  
Fair Value 94,432,200  
Airx Climate Solutions, Inc.    
Amortized Cost 34,948,400 35,935,500
Fair Value 35,321,800 36,573,400
BGIF IV Fearless Utility Services, Inc.    
Amortized Cost   41,817,800
Fair Value   42,205,500
Brown Group Holding, LLC    
Amortized Cost 36,352,200  
Fair Value 36,537,600  
CPIG Holdco Inc.    
Amortized Cost 14,458,700 14,517,900
Fair Value 14,663,000 14,813,000
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC    
Amortized Cost 76,155,200  
Fair Value 77,520,300  
Generator US Buyer, Inc.    
Amortized Cost 8,680,400 8,642,300
Fair Value 8,847,300 8,489,800
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC    
Amortized Cost 77,908,700  
Fair Value 78,581,200  
HPCC Parent, Inc. and Patriot Container Corp.    
Amortized Cost 77,101,000 71,507,700
Fair Value 78,903,800 71,369,300
OPH NEP Investment, LLC    
Amortized Cost 39,895,600 32,490,600
Fair Value 42,213,500 35,019,400
Paris US Holdco, Inc. & 1001028292 Ontario Inc.    
Amortized Cost 52,625,400  
Fair Value 53,140,900  
Pave America Holding, LLC    
Amortized Cost 22,416,100  
Fair Value 22,390,900  
PumpTech, LLC and Impel CV-B, LP    
Amortized Cost 16,918,100  
Fair Value 16,845,700  
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P    
Amortized Cost 35,214,700 32,838,500
Fair Value 36,443,500 33,662,400
Cannon Bridge Designated Activity Company    
Amortized Cost 3,486,000 1,479,800
Fair Value 3,383,800 1,447,800
Clearstead Advisors, LLC    
Amortized Cost 8,674,000  
Fair Value 8,710,000  
Endeavor Bidco LLC and Endeavor TopCo, Inc.    
Amortized Cost 15,574,200 10,778,100
Fair Value 17,093,400 10,765,900
Grit Buyer, Inc. and Integrum Grit Co-Invest LP    
Amortized Cost 66,934,700  
Fair Value 67,092,400  
GTCR F Buyer Corp. and GTCR (D) Investors LP    
Amortized Cost   11,870,800
Fair Value   12,133,200
Isthmus Capital LLC    
Amortized Cost   1,486,300
Fair Value   1,520,600
Kohlberg Private Credit Investors Rated Feeder-L, L.L.C    
Amortized Cost 2,771,300  
Fair Value 2,770,600  
Mai Capital Management Intermediate LLC    
Amortized Cost 13,677,200 8,798,400
Fair Value 13,785,300 8,788,600
Mariner Wealth Advisors, LLC    
Amortized Cost 18,342,200  
Fair Value 18,437,100  
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd.    
Amortized Cost 31,949,700  
Fair Value 31,941,400  
Medlar Bidco Limited    
Amortized Cost 46,021,300  
Fair Value 46,774,300  
Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP    
Amortized Cost 18,750,300  
Fair Value 18,731,600  
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.    
Amortized Cost 26,909,900 26,601,400
Fair Value 27,261,000 27,005,100
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC    
Amortized Cost 12,983,800 10,386,900
Fair Value 13,594,700 10,868,100
PCS MidCo, Inc. and PCS Parent, L.P.    
Amortized Cost 12,474,500 12,643,800
Fair Value 12,725,200 12,932,900
RWA Wealth Partners, LLC    
Amortized Cost   8,033,600
Fair Value   8,030,000
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC    
Amortized Cost 31,732,100 2,805,700
Fair Value 31,810,000 2,858,000
The Edelman Financial Center, LLC    
Amortized Cost 104,665,900 84,028,600
Fair Value 104,716,200 84,615,500
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P.    
Amortized Cost 14,728,600  
Fair Value 16,226,100  
Wellington-Altus Financial Inc.    
Amortized Cost 3,431,300 2,382,200
Fair Value 4,707,700 2,414,100
ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P.    
Amortized Cost 26,959,500  
Fair Value 27,835,000  
ATRM 14    
Amortized Cost 10,329,300 10,904,500
Fair Value 9,282,900 11,102,900
BALLY 2024-26    
Amortized Cost 4,793,100  
Fair Value 4,297,600  
BC European Capital IX - 2 LP    
Amortized Cost 1,396,600  
Fair Value 2,144,600  
BERRY 2024-1    
Amortized Cost 2,055,000  
Fair Value 1,912,100  
Blackstone Capital Partners VI L.P.    
Amortized Cost 1,713,300  
Fair Value 1,987,700  
BSP 2025-40    
Amortized Cost 11,443,300  
Fair Value 10,003,600  
BYRDPK 2025-1    
Amortized Cost 3,125,400  
Fair Value 3,204,900  
CAIF 1    
Amortized Cost 35,324,300  
Fair Value 36,281,800  
CAVU 2022-2    
Amortized Cost 5,525,000  
Fair Value 5,629,500  
CGMS 2023-1    
Amortized Cost 15,162,400  
Fair Value 14,802,800  
CGMS 2024-5    
Amortized Cost 3,740,000 3,909,800
Fair Value 3,682,500 4,025,500
CIFC 2019-5    
Amortized Cost 1,547,700  
Fair Value 1,584,900  
CIFC 2021-5    
Amortized Cost 3,835,700  
Fair Value 3,839,100  
CIFC 2025-4    
Amortized Cost 15,279,400  
Fair Value 15,057,900  
CLRMPK 2025-1    
Amortized Cost 14,523,000  
Fair Value 13,856,400  
KKR 2024-53    
Amortized Cost 7,197,100 7,764,000
Fair Value 6,424,100 7,957,000
MAGNE 2024-42    
Amortized Cost 2,746,300  
Fair Value 2,801,400  
MAGNE 2025-48    
Amortized Cost 18,289,000  
Fair Value 17,593,900  
MDPK 2015-17    
Amortized Cost 8,490,000  
Fair Value 7,397,000  
MDPK 2018-30    
Amortized Cost 8,518,000  
Fair Value 6,261,700  
MDPK 2018-32    
Amortized Cost 6,297,400  
Fair Value 5,925,200  
MDPK 2019-37    
Amortized Cost 1,832,200  
Fair Value 1,682,400  
MDPK 2022-60    
Amortized Cost 6,488,500  
Fair Value 6,262,300  
MDPK 2024-66    
Amortized Cost 4,686,700 4,836,300
Fair Value 4,324,100 4,849,300
OAKC 2012-7    
Amortized Cost 5,225,900  
Fair Value 5,214,800  
OAKC 2016-13    
Amortized Cost 4,575,300 4,637,100
Fair Value 3,832,000 4,717,100
OAKC 2020-6    
Amortized Cost 4,177,900 4,499,000
Fair Value 3,717,300 4,520,800
OAKC 2021-8    
Amortized Cost 3,238,200  
Fair Value 2,964,300  
OAKC 2021-9    
Amortized Cost 3,451,000 3,577,200
Fair Value 3,256,900 3,633,900
OCP 2015-10    
Amortized Cost 9,012,400  
Fair Value 9,222,100  
OCP 2022-24    
Amortized Cost 3,164,300  
Fair Value 3,173,900  
OHACP 2024-17    
Amortized Cost 5,288,300 5,479,500
Fair Value 5,067,400 5,492,300
RRAM 2022-21    
Amortized Cost 8,900,200  
Fair Value 7,304,200  
RRAM 2024-30    
Amortized Cost 6,424,000  
Fair Value 5,963,100  
RRAM 2024-31    
Amortized Cost 9,383,500  
Fair Value 9,396,200  
SIXST 2022-21    
Amortized Cost 5,440,400  
Fair Value 5,172,500  
SIXST 2025-28    
Amortized Cost 3,017,900  
Fair Value 2,858,400  
SIXST 2025-30    
Amortized Cost 7,816,200  
Fair Value 7,653,900  
STKPK 2022-1    
Amortized Cost 17,688,600  
Fair Value 15,351,700  
VOYA 2021-3    
Amortized Cost 4,375,000  
Fair Value 4,443,100  
VOYA 2025-2    
Amortized Cost 14,108,200  
Fair Value 13,907,400  
Alterra Mountain Company    
Amortized Cost 60,284,200 33,521,300
Fair Value 60,303,400 33,637,100
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC    
Amortized Cost 74,899,300 48,283,000
Fair Value 76,508,100 49,839,500
Birdie Bidco, Inc.    
Amortized Cost 73,558,800  
Fair Value 73,762,800  
Equinox Holdings, Inc.    
Amortized Cost 45,948,200 45,555,900
Fair Value 46,918,500 46,894,700
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.    
Amortized Cost 11,067,100  
Fair Value 11,187,700  
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP    
Amortized Cost 60,081,400 49,882,700
Fair Value 60,947,900 51,574,000
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC    
Amortized Cost 13,118,400 11,536,800
Fair Value 12,895,200 11,825,300
Helios Service Partners, LLC and Astra Service Partners, LLC    
Amortized Cost   8,941,500
Fair Value   9,044,300
IFH Franchisee Holdings, LLC    
Amortized Cost 57,445,900 57,722,400
Fair Value 58,205,400 57,716,200
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.    
Amortized Cost 16,161,400 11,430,700
Fair Value 16,433,200 11,798,800
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.    
Amortized Cost 16,010,400 16,263,300
Fair Value 16,229,700 16,568,300
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC    
Amortized Cost 93,370,000  
Fair Value 95,021,200  
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.    
Amortized Cost 34,986,100 28,259,100
Fair Value 35,164,300 28,648,900
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC    
Amortized Cost 14,731,300  
Fair Value 14,900,000  
Northwinds Holding, Inc. and Northwinds Services Group LLC    
Amortized Cost 21,922,400 12,505,900
Fair Value 22,240,800 12,862,100
PestCo Holdings, LLC and PestCo, LLC    
Amortized Cost 21,986,500 15,900,700
Fair Value 22,035,500 16,160,100
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.    
Amortized Cost 10,246,800 8,496,000
Fair Value 8,290,000 8,479,300
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.    
Amortized Cost 79,362,200 65,282,700
Fair Value 82,803,200 66,462,200
TSWT Acquisition, Inc. and TSWT Holdings, LLC    
Amortized Cost 14,389,200  
Fair Value 14,377,500  
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC    
Amortized Cost 34,683,700 34,158,300
Fair Value 31,182,800 34,968,000
Vista Higher Learning, LLC    
Amortized Cost 27,461,700  
Fair Value 27,448,200  
15484880 Canada Inc. and 15484910 Canada Inc.    
Amortized Cost 33,348,600  
Fair Value 34,538,000  
Acrisure, LLC    
Amortized Cost 54,512,200 61,672,500
Fair Value 54,603,800 61,677,100
Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer    
Amortized Cost 57,560,000  
Fair Value 57,848,400  
Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc.    
Amortized Cost 14,266,400  
Fair Value 14,330,700  
Diamond Mezzanine 24 LLC    
Amortized Cost 78,606,700 59,413,100
Fair Value 79,236,300 59,400,000
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP    
Amortized Cost 48,326,800 42,321,200
Fair Value 50,420,200 44,179,600
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.    
Amortized Cost 13,491,000  
Fair Value 13,549,900  
HIG Finance 2 Limited    
Amortized Cost 43,954,800  
Fair Value 44,077,100  
Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc.    
Amortized Cost 39,074,000  
Fair Value 39,597,200  
Knight AcquireCo, LLC and Knight Holdings, LP    
Amortized Cost 81,951,200  
Fair Value 81,942,600  
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP    
Amortized Cost 17,384,300 12,905,900
Fair Value 17,842,000 12,960,800
USI, Inc.    
Amortized Cost 88,800,500 55,483,700
Fair Value 88,947,500 55,335,600
FEH Group, LLC.    
Amortized Cost 142,815,700  
Fair Value 168,829,700  
Fever Labs, Inc.    
Amortized Cost 49,664,500 26,293,600
Fair Value 52,083,100 28,076,900
League One Volleyball Clubs, LLC and League One Volleyball, Inc.    
Amortized Cost 2,900  
Fair Value 4,500  
Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P.    
Amortized Cost 32,873,200  
Fair Value 33,757,600  
Mari Events Midco LLC and AE EventsCo Holdings LLC    
Amortized Cost 21,957,500  
Fair Value 21,885,100  
Mari Miami II LLC and South Florida Tennis, LLC    
Amortized Cost 8,438,100  
Fair Value 8,415,300  
Melody TopCo LP and Melody Holdings LP    
Amortized Cost 51,786,700  
Fair Value 51,759,500  
NEP Group, Inc.    
Amortized Cost   38,787,300
Fair Value   36,586,200
Orange Barrel Media, LLC/IKE Smart City, LLC    
Amortized Cost 6,439,000 4,652,200
Fair Value 6,477,200 4,715,300
Shout! Factory, LLC    
Amortized Cost 17,657,000  
Fair Value 17,631,900  
1261229 B.C. LTD.    
Amortized Cost 69,927,000  
Fair Value 69,830,500  
ADMA Biologics Inc.    
Amortized Cost   2,199,300
Fair Value   2,240,800
Alcami Corporation    
Amortized Cost 4,264,600 4,187,600
Fair Value 4,396,100 4,364,900
Artemis BidCo 2 LLC    
Amortized Cost 31,894,500  
Fair Value 31,884,100  
Bamboo US BidCo LLC    
Amortized Cost 28,103,400 22,076,100
Fair Value 29,399,700 22,360,000
Cambrex Corporation    
Amortized Cost 120,887,600  
Fair Value 122,096,800  
Creek Parent, Inc. and Creek Feeder, L.P.    
Amortized Cost 125,273,600  
Fair Value 129,077,100  
Gula Buyer Inc. and Gula Co-Invest II, L.P.    
Amortized Cost 147,905,800  
Fair Value 149,592,900  
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.    
Amortized Cost   5,053,300
Fair Value   5,091,100
BGI Purchaser, Inc    
Amortized Cost 42,326,700 44,876,000
Fair Value 42,789,100 45,464,200
City Line Distributors LLC and City Line Investments LLC    
Amortized Cost 2,845,400 2,847,800
Fair Value 2,876,100 2,898,200
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP    
Amortized Cost 13,731,400 8,404,700
Fair Value 15,092,700 8,132,600
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC    
Amortized Cost 12,987,700 9,227,200
Fair Value 13,285,600 9,417,400
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.    
Amortized Cost   52,067,000
Fair Value   54,957,000
Royal Borrower, LLC and Royal Parent, LP    
Amortized Cost 20,561,900 20,580,800
Fair Value 20,285,600 22,238,400
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.    
Amortized Cost 7,963,700 7,588,500
Fair Value 6,903,900 7,474,700
Calpine Corp    
Amortized Cost 61,360,000  
Fair Value 61,364,800  
Watt Holdco Limited    
Amortized Cost 4,605,900 4,312,500
Fair Value 4,927,000 4,163,100
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC    
Amortized Cost 3,132,100  
Fair Value 2,223,200  
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP    
Amortized Cost 54,090,800  
Fair Value 54,867,100  
BW Holding, Inc.    
Amortized Cost 19,423,100  
Fair Value 15,279,000  
Flexsys Cayman Holdings, LP    
Amortized Cost 13,542,400  
Fair Value 4,161,300  
Meyer Laboratory, LLC and Meyer Parent, LLC    
Amortized Cost 12,049,200 9,871,500
Fair Value 11,132,600 10,058,100
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP    
Amortized Cost 34,466,400  
Fair Value 35,067,400  
Precision Concepts Parent Inc., Precision Concepts International LLC, And Precision Concepts Canada Corporation    
Amortized Cost 33,865,000  
Fair Value 33,813,600  
Reagent Chemical & Research, LLC    
Amortized Cost   48,990,000
Fair Value   49,891,900
Sterilex LLC    
Amortized Cost 5,316,800  
Fair Value 5,313,000  
Freeport LNG investments, LLLP    
Amortized Cost 62,414,400 41,793,700
Fair Value 62,515,100 41,765,800
FTAI Infrastructure Inc. and FIP RR Holdings LLC    
Amortized Cost 121,392,800  
Fair Value 120,796,200  
Nordic Ferry Infrastructure AS    
Amortized Cost 117,286,000 117,033,300
Fair Value 131,367,100 113,803,200
Student Transportation of America, Inc.    
Amortized Cost 8,575,200  
Fair Value 8,610,600  
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P.    
Amortized Cost 11,980,200  
Fair Value 11,962,600  
Forward Keystone Holdings, LP    
Amortized Cost 27,268,200  
Fair Value 28,231,000  
Froneri International Limited    
Amortized Cost 39,807,600  
Fair Value 40,004,900  
HBH Buyer, LLC    
Amortized Cost 27,915,700  
Fair Value 27,900,600  
Spindrift Beverage Co., Inc. and SBC Aggregator LP    
Amortized Cost 17,235,400  
Fair Value 19,460,200  
New ChurcHill HoldCo LLC and Victory Topco, LP    
Amortized Cost   21,534,700
Fair Value   23,511,400
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP    
Amortized Cost 8,114,900  
Fair Value 8,288,700  
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC    
Amortized Cost 100,461,300 36,527,700
Fair Value 101,833,900 37,339,100
Lumen Technologies    
Amortized Cost 73,130,500  
Fair Value 73,089,300  
Zayo Group Holdings, Inc.    
Amortized Cost 23,409,300  
Fair Value 23,320,600  
Silk Holdings III Corp. and Silk Holdings I Corp.    
Amortized Cost 147,628,800 41,351,300
Fair Value 147,606,200 42,316,700
TCI Buyer LLC and TCI Holdings, LP    
Amortized Cost 24,640,700 25,031,700
Fair Value 25,015,600 25,026,100
WU Holdco, Inc.    
Amortized Cost 9,827,100  
Fair Value 9,875,300  
Churchill OpCo Holdings LLC And Victory Topco, LP    
Amortized Cost 32,080,600  
Fair Value 36,585,000  
Collision SP Subco, LLC    
Amortized Cost 7,141,200 4,561,800
Fair Value 7,233,600 4,645,500
Cotiviti Holdings, Inc.    
Amortized Cost 18,558,100  
Fair Value 18,005,000  
Emerald Debt Merger Sub LLC    
Amortized Cost 29,666,400 42,363,300
Fair Value 29,776,500 42,544,700
Sport Maska Inc.    
Amortized Cost 20,877,200  
Fair Value 22,439,600  
St Athena Global LLC and St Athena Global Holdings Limited    
Amortized Cost 50,225,600 51,051,200
Fair Value 50,933,100 50,531,900
FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP    
Amortized Cost 19,713,600  
Fair Value 19,713,600  
Venture Global Plaquemines Lng LLC    
Amortized Cost 8,480,300  
Fair Value 8,441,300  
Pallas Funding Trust No.2    
Amortized Cost 2,202,000 2,195,200
Fair Value 2,242,400 2,080,100
Quintain Investments Holdings Limited    
Amortized Cost 48,715,000 40,675,900
Fair Value 57,205,300 39,302,800
Hyland Software, Inc.    
Amortized Cost   23,367,400
Fair Value   23,658,100
Instructure Holdings, INC.    
Amortized Cost   32,996,200
Fair Value   33,103,700
Leia Finco US LLC    
Amortized Cost 8,977,000 36,019,700
Fair Value 9,027,300 36,170,500
MH Sub I, LLC (Micro Holding Corp.)    
Amortized Cost   47,095,700
Fair Value   47,333,100
Mitchell International, Inc.    
Amortized Cost   51,739,200
Fair Value   51,698,200
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.    
Amortized Cost   25,964,500
Fair Value   26,123,500
Project Boost Purchaser, LLC    
Amortized Cost   60,335,300
Fair Value   60,895,300
Envisage Management Ltd    
Amortized Cost 6,225,600 5,355,500
Fair Value 6,776,100 5,405,500
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.    
Amortized Cost   20,806,900
Fair Value   21,215,400
AI Aqua Merger Sub, Inc.    
Amortized Cost   123,367,400
Fair Value   123,402,900
LBM Acquisition LLC    
Amortized Cost   21,195,200
Fair Value   21,301,400
TransDigm Inc.    
Amortized Cost   40,793,800
Fair Value   40,840,400
Bulldog Purchaser Inc.    
Amortized Cost   7,577,400
Fair Value   7,652,900
Caesars Entertainment Inc    
Amortized Cost   15,779,200
Fair Value   15,801,800
Davidson Hotel Company LLC    
Amortized Cost   7,396,900
Fair Value   7,394,000
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC    
Amortized Cost   7,472,000
Fair Value   7,635,900
Grant Thornton Advisors LLC    
Amortized Cost   28,552,500
Fair Value   28,448,800
Loire UK Midco 3 Limited    
Amortized Cost   5,753,100
Fair Value   5,706,600
Higginbotham Insurance Agency, Inc.    
Amortized Cost   37,071,700
Fair Value   37,100,500
Keystone Agency Partners LLC    
Amortized Cost   48,252,100
Fair Value   48,700,100
FinEquity Holdings, LLC    
Amortized Cost   143,901,600
Fair Value   143,901,600
Global Music Rights, LLC    
Amortized Cost   135,011,800
Fair Value   135,468,800
League One Volleyball, Inc.    
Amortized Cost   1,600
Fair Value   2,900
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.    
Amortized Cost   27,154,900
Fair Value   27,118,800
Summer (BC) Bidco B LLC    
Amortized Cost   2,953,100
Fair Value   2,975,400
BR PJK Produce, LLC    
Amortized Cost   3,116,200
Fair Value   3,155,700
BradyPlus Holdings, LLC    
Amortized Cost   30,990,800
Fair Value   31,485,100
Vobey, LLC and Vobey Holdings, LLC    
Amortized Cost   7,659,600
Fair Value   2,617,700
8th Avenue Food & Provisions, Inc.    
Amortized Cost   15,645,600
Fair Value   15,657,200
Chobani, LLC    
Amortized Cost   17,879,300
Fair Value   17,993,900
Delta 2 (Lux) Sarl    
Amortized Cost   15,504,300
Fair Value   15,527,500
Switch Master Holdco LLC    
Amortized Cost   33,989,000
Fair Value   34,050,800
First Student Bidco Inc.    
Amortized Cost   35,463,400
Fair Value   35,379,800
Hamilton Projects Acquiror, LLC    
Amortized Cost   5,943,400
Fair Value   $ 5,991,900
CoreRx, Inc.    
Amortized Cost 4,992,500  
Fair Value 4,991,600  
Igea Bidco S.p.A. and Masco Group S.p.A.    
Amortized Cost 4,747,600  
Fair Value 5,175,200  
GMF Parent, Inc. and GMF Group Holdings, LP    
Amortized Cost 16,252,200  
Fair Value $ 16,321,300  
Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured loan    
Coupon 9.97%  
Spread 6.25%  
Total investment portfolio $ 67,188,700  
Amortized Cost 65,749,000  
Fair Value $ 65,484,100  
Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured notes    
Coupon 10.00%  
Total investment portfolio $ 4,178,000  
Amortized Cost 4,178,000  
Fair Value $ 4,346,400  
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares    
Shares/Units (in shares) 18,195,524  
Amortized Cost $ 12,703,700  
Fair Value $ 12,655,500  
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan    
Coupon 7.82%  
Spread 5.25%  
Total investment portfolio $ 7,992,300  
Amortized Cost 7,571,800  
Fair Value $ 7,992,300  
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan    
Coupon 7.82%  
Spread 5.25%  
Total investment portfolio $ 370,100  
Amortized Cost 337,600  
Fair Value $ 370,100  
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan    
Coupon 14.00%  
Total investment portfolio $ 13,520,100  
Amortized Cost 12,735,500  
Fair Value $ 13,520,100  
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan    
Coupon 11.47% 12.73%
Spread 7.50% 7.50%
Total investment portfolio $ 26,215,400 $ 21,591,200
Amortized Cost 24,458,800 21,497,400
Fair Value $ 26,215,400 $ 21,591,200
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 6,961,300  
Amortized Cost 6,895,500  
Fair Value $ 6,961,300  
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan    
Coupon 10.18% 12.34%
Coupon, PIK   1.50%
Spread 6.50% 8.00%
Total investment portfolio $ 20,443,600 $ 16,557,200
Amortized Cost 19,716,500 15,728,000
Fair Value $ 20,443,600 $ 14,875,000
Investment, Identifier [Axis]: 760203 N.B. LTD., First lien senior secured loan    
Coupon   8.80%
Spread   5.50%
Total investment portfolio   $ 20,323,700
Amortized Cost   19,803,800
Fair Value   $ 19,815,700
Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 1    
Coupon   8.22%
Spread   3.75%
Total investment portfolio   $ 10,278,200
Amortized Cost   10,084,700
Fair Value   $ 10,023,800
Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 2    
Coupon   9.22%
Spread   4.75%
Total investment portfolio   $ 5,777,900
Amortized Cost   5,560,900
Fair Value   $ 5,633,400
Investment, Identifier [Axis]: A-AP Buyer, Inc., First lien senior secured loan    
Coupon 7.61%  
Spread   3.25%
Total investment portfolio   $ 6,032,800
Amortized Cost   6,027,500
Fair Value   $ 6,070,500
Investment, Identifier [Axis]: A8 - A (Feeder) L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0044  
Amortized Cost $ 1,000,300  
Fair Value $ 718,300  
Investment, Identifier [Axis]: ABPCI 2017-1, Collaterized loan obligation    
Coupon 11.38%  
Spread 7.50%  
Total investment portfolio $ 965,000  
Amortized Cost 969,400  
Fair Value $ 980,700  
Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation    
Coupon 9.63% 10.37%
Spread 5.75% 5.75%
Total investment portfolio $ 1,100,000 $ 1,100,000
Amortized Cost 1,100,000 1,100,000
Fair Value $ 1,106,200 $ 1,128,000
Investment, Identifier [Axis]: ABPCI 2022-11, Collaterized loan obligation    
Coupon 10.86% 11.42%
Spread 7.00% 7.00%
Total investment portfolio $ 7,000,000 $ 7,000,000
Amortized Cost 7,000,000 7,000,000
Fair Value $ 6,889,000 $ 7,026,800
Investment, Identifier [Axis]: ABPCI 2023-12, Collaterized loan obligation    
Coupon 12.09%  
Spread 8.25%  
Total investment portfolio $ 4,800,000  
Amortized Cost 4,800,000  
Fair Value $ 4,824,100  
Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation    
Coupon 11.85% 12.57%
Spread 8.00% 8.00%
Total investment portfolio $ 3,000,000 $ 3,000,000
Amortized Cost 3,000,000 3,000,000
Fair Value $ 3,022,200 $ 2,968,700
Investment, Identifier [Axis]: ABPCI 2025-20A, Collaterized loan obligation    
Coupon 10.09%  
Spread 6.25%  
Total investment portfolio $ 1,450,000  
Amortized Cost 1,450,000  
Fair Value $ 1,443,200  
Investment, Identifier [Axis]: ABPCI 2025-21, Collaterized loan obligation    
Coupon 11.11%  
Spread 7.00%  
Total investment portfolio $ 11,000,000  
Amortized Cost 11,000,000  
Fair Value $ 11,116,700  
Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 1    
Coupon 7.85%  
Spread 3.90%  
Total investment portfolio $ 17,000,000  
Amortized Cost 17,000,000  
Fair Value $ 17,021,400  
Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 2    
Coupon 11.20%  
Spread 7.25%  
Total investment portfolio $ 3,600,000  
Amortized Cost 3,600,000  
Fair Value $ 3,605,400  
Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan    
Coupon 8.74%  
Spread 4.75%  
Total investment portfolio $ 25,340,300  
Amortized Cost 25,006,600  
Fair Value $ 25,340,300  
Investment, Identifier [Axis]: ACP Tara Holdings, Inc., First lien senior secured loan    
Coupon 6.97%  
Spread 3.25%  
Total investment portfolio $ 8,564,600  
Amortized Cost 8,553,100  
Fair Value 8,607,400  
Investment, Identifier [Axis]: ADLP LLC    
Fair Value $ 391,000,000  
Investment, Identifier [Axis]: ADLP LLC, Membership interest    
Shares/Units (as a percent) 0.80  
Amortized Cost $ 0  
Fair Value $ 0  
Investment, Identifier [Axis]: ADLP LLC, Subordinated certificates    
Coupon 10.00%  
Total investment portfolio $ 391,000,000  
Amortized Cost 391,000,000  
Fair Value $ 391,000,000  
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan    
Coupon   10.85%
Spread   6.50%
Total investment portfolio   $ 2,240,200
Amortized Cost   2,198,700
Fair Value   $ 2,240,200
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan    
Coupon   8.34%
Spread   3.75%
Total investment portfolio   $ 600
Amortized Cost   600
Fair Value   $ 600
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan    
Coupon 6.86%  
Spread 3.00%  
Total investment portfolio $ 116,127,300  
Amortized Cost 115,978,300  
Fair Value $ 116,339,800  
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1    
Coupon   7.55%
Spread   3.00%
Total investment portfolio   $ 70,901,200
Amortized Cost   70,812,500
Fair Value   $ 70,901,200
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2    
Coupon   8.05%
Spread   3.50%
Total investment portfolio   $ 52,501,700
Amortized Cost   52,554,900
Fair Value   $ 52,501,700
Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan    
Coupon 8.22% 9.11%
Spread 4.50% 4.75%
Total investment portfolio $ 55,641,300 $ 53,245,300
Amortized Cost 55,167,900 52,738,900
Fair Value $ 55,641,300 $ 52,712,800
Investment, Identifier [Axis]: AIMCO 2024-22, Collaterized loan obligation    
Coupon 10.38%  
Spread 6.50%  
Total investment portfolio $ 5,000,000  
Amortized Cost 5,050,400  
Fair Value $ 5,059,300  
Investment, Identifier [Axis]: AIMCO 2025-23, Collaterized loan obligation    
Coupon 14.86%  
Total investment portfolio $ 10,245,000  
Amortized Cost 8,736,700  
Fair Value $ 9,015,600  
Investment, Identifier [Axis]: AIMCO 2025-24, Collaterized loan obligation    
Coupon 12.88%  
Total investment portfolio $ 8,380,000  
Amortized Cost 6,997,300  
Fair Value $ 6,653,800  
Investment, Identifier [Axis]: AIMCO 2025-28, Collaterized loan obligation    
Coupon 11.50%  
Total investment portfolio $ 15,965,000  
Amortized Cost 14,718,300  
Fair Value $ 14,852,900  
Investment, Identifier [Axis]: AIMCO CLO 30, LTD., Collaterized loan obligation    
Coupon 21.00%  
Total investment portfolio $ 1,478,200  
Amortized Cost 1,478,200  
Fair Value $ 1,478,200  
Investment, Identifier [Axis]: AIP RD Buyer Corp., First lien senior secured loan    
Coupon   8.36%
Spread   4.00%
Total investment portfolio   $ 17,955,000
Amortized Cost   17,947,500
Fair Value   $ 17,932,600
Investment, Identifier [Axis]: AL GCX Holdings, LLC , First lien senior secured loan    
Coupon 5.92%  
Spread 2.25%  
Total investment portfolio $ 10,000,000  
Amortized Cost 9,962,500  
Fair Value $ 10,006,300  
Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 1    
Coupon 12.24%  
Total investment portfolio $ 9,770,000  
Amortized Cost 9,770,000  
Fair Value $ 9,770,000  
Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 2    
Shares/Units (in shares) 11,666,532  
Amortized Cost $ 11,666,500  
Fair Value $ 12,343,200  
Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 3    
Shares/Units (in shares) 5,523,000  
Amortized Cost $ 5,523,000  
Fair Value $ 5,721,800  
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan    
Coupon 7.94% 9.08%
Spread 4.25% 4.75%
Total investment portfolio $ 7,681,100 $ 5,728,800
Amortized Cost 7,642,900 5,644,500
Fair Value $ 7,643,500 $ 5,710,400
Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan    
Coupon   6.72%
Spread   2.25%
Total investment portfolio   $ 43,403,300
Amortized Cost   43,463,600
Fair Value   $ 43,513,600
Investment, Identifier [Axis]: AMWINS Group, LLC, First lien senior secured loan    
Coupon 5.97%  
Spread 2.25%  
Total investment portfolio $ 47,813,500  
Amortized Cost 47,742,400  
Fair Value $ 47,933,000  
Investment, Identifier [Axis]: ANCHC 2019-13, Collaterized loan obligation    
Coupon 10.40%  
Spread 6.50%  
Total investment portfolio $ 5,000,000  
Amortized Cost 5,000,000  
Fair Value $ 5,028,700  
Investment, Identifier [Axis]: ANCHC 2020-15, Collaterized loan obligation    
Coupon 10.26%  
Spread 6.05%  
Total investment portfolio $ 2,900,000  
Amortized Cost 2,900,000  
Fair Value $ 2,923,100  
Investment, Identifier [Axis]: ANCHC 2021-19, Collaterized loan obligation    
Coupon 13.96%  
Total investment portfolio $ 1,830,100  
Amortized Cost 1,230,700  
Fair Value $ 1,230,600  
Investment, Identifier [Axis]: ANCHC 2023-26, Collaterized loan obligation    
Coupon 10.13%  
Spread 6.25%  
Total investment portfolio $ 1,350,000  
Amortized Cost 1,350,000  
Fair Value $ 1,365,300  
Investment, Identifier [Axis]: ANCHC 2025-32, Collaterized loan obligation    
Coupon 11.12%  
Spread 7.00%  
Total investment portfolio $ 1,650,000  
Amortized Cost 1,650,000  
Fair Value $ 1,659,800  
Investment, Identifier [Axis]: ANCHC 2025-33, Collaterized loan obligation    
Coupon 10.37%  
Spread 6.10%  
Total investment portfolio $ 550,000  
Amortized Cost 550,000  
Fair Value $ 557,700  
Investment, Identifier [Axis]: ANCHF 2025-18, Collaterized loan obligation    
Coupon 9.10%  
Total investment portfolio $ 32,376,000  
Amortized Cost 32,376,000  
Fair Value $ 30,992,300  
Investment, Identifier [Axis]: ANCHF 2025-19, Collaterized loan obligation    
Coupon 15.80%  
Total investment portfolio $ 37,070,000  
Amortized Cost 37,070,000  
Fair Value $ 34,926,200  
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, First lien senior secured loan    
Coupon 8.66%  
Spread 4.75%  
Total investment portfolio $ 27,832,300  
Amortized Cost 27,582,800  
Fair Value $ 27,554,000  
Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 1    
Coupon 10.39% 16.20%
Spread 6.50%  
Total investment portfolio $ 5,600,000 $ 8,171,400
Amortized Cost 5,600,000 4,892,900
Fair Value $ 5,651,600 $ 4,999,000
Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 2    
Coupon 8.97% 11.40%
Spread   6.50%
Total investment portfolio $ 8,171,400 $ 5,600,000
Amortized Cost 4,363,700 5,600,000
Fair Value $ 3,342,100 $ 5,712,700
Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 3    
Coupon 6.77% 11.70%
Total investment portfolio $ 639,500 $ 639,500
Amortized Cost 365,600 411,600
Fair Value $ 289,200 $ 391,200
Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation    
Coupon 10.39% 11.15%
Spread 6.50% 6.50%
Total investment portfolio $ 1,637,500 $ 1,900,000
Amortized Cost 1,668,500 1,900,000
Fair Value $ 1,626,200 $ 1,928,300
Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation    
Coupon 9.08% 9.82%
Spread 5.20% 5.20%
Total investment portfolio $ 2,000,000 $ 2,000,000
Amortized Cost 2,000,000 2,000,000
Fair Value 2,017,900 $ 2,033,300
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1    
Amortized Cost 0  
Fair Value 900  
Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 2 | Nomi Health, Inc.    
Amortized Cost 0  
Fair Value $ 900  
Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 1    
Coupon 11.03%  
Spread 6.90%  
Total investment portfolio $ 2,032,900  
Amortized Cost 1,528,100  
Fair Value $ 2,023,800  
Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 2    
Coupon 7.65%  
Spread 6.90%  
Total investment portfolio $ 469,900  
Amortized Cost 353,200  
Fair Value $ 467,800  
Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 3    
Coupon 8.99%  
Spread 6.90%  
Total investment portfolio $ 433,300  
Amortized Cost 325,700  
Fair Value $ 431,400  
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan    
Coupon 7.72% 9.59%
Spread 4.00% 5.00%
Total investment portfolio $ 21,809,600 $ 33,812,600
Amortized Cost 21,791,200 33,697,700
Fair Value $ 20,991,800 $ 34,108,500
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan    
Coupon   9.31%
Spread   4.75%
Total investment portfolio   $ 4,095,200
Amortized Cost   4,061,600
Fair Value   $ 4,095,200
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan    
Coupon 8.94%  
Spread 5.25%  
Total investment portfolio $ 16,410,600  
Amortized Cost 16,182,200  
Fair Value $ 16,410,600  
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1    
Coupon 6.97% 7.11%
Spread 3.25% 2.75%
Total investment portfolio $ 36,575,100 $ 41,458,400
Amortized Cost 36,502,300 41,462,100
Fair Value $ 36,559,700 $ 41,471,300
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2    
Coupon 6.72% 7.36%
Spread 3.00% 3.00%
Total investment portfolio $ 18,078,000 $ 20,212,100
Amortized Cost 18,009,900 20,210,400
Fair Value $ 18,044,100 $ 20,205,800
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan    
Coupon 8.47% 9.36%
Spread 4.75% 5.00%
Total investment portfolio $ 31,518,200 $ 29,925,000
Amortized Cost 31,013,200 29,383,800
Fair Value $ 31,518,200 $ 29,925,000
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan    
Coupon 8.92% 9.58%
Spread 5.25% 5.25%
Total investment portfolio $ 17,569,500 $ 20,762,400
Amortized Cost 17,293,500 20,394,100
Fair Value $ 17,569,500 $ 20,762,400
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests    
Shares/Units (in shares) 100,000 100,000
Amortized Cost $ 110,500 $ 110,500
Fair Value $ 136,400 $ 143,700
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, Common units    
Shares/Units (in shares) 24,390  
Amortized Cost $ 1,600,500  
Fair Value $ 691,400  
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 1    
Coupon, PIK 9.30%  
Spread 5.50%  
Total investment portfolio $ 1,530,600  
Amortized Cost 1,530,400  
Fair Value $ 1,530,600  
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 2    
Coupon, PIK 11.25%  
Spread 4.50%  
Total investment portfolio $ 500  
Amortized Cost 500  
Fair Value $ 500  
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured revolving loan    
Coupon 8.97%  
Spread 5.00%  
Total investment portfolio $ 700  
Amortized Cost 700  
Fair Value $ 700  
Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan    
Coupon 9.42%  
Spread 5.75%  
Total investment portfolio $ 108,923,700  
Amortized Cost 107,058,000  
Fair Value $ 108,923,700  
Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan 1    
Coupon, PIK 3.00%  
Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan one    
Coupon 9.17%  
Spread 5.50%  
Total investment portfolio $ 5,111,100  
Amortized Cost 4,831,800  
Fair Value $ 5,111,100  
Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan    
Coupon 8.42% 9.36%
Spread 4.75% 5.00%
Total investment portfolio $ 18,531,100 $ 18,719,300
Amortized Cost 18,391,400 18,546,900
Fair Value $ 18,531,100 $ 18,532,100
Investment, Identifier [Axis]: Advent International GPE VII-E Limited Partnership, Limited partnership interest    
Shares/Units (as a percent) 0.0069  
Amortized Cost $ 941,000  
Fair Value $ 1,137,400  
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan    
Coupon 10.32%  
Spread 6.50%  
Total investment portfolio $ 92,363,400  
Amortized Cost 91,067,900  
Fair Value $ 90,977,900  
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured revolving loan    
Coupon 10.34%  
Spread 6.50%  
Total investment portfolio $ 3,592,000  
Amortized Cost 3,463,900  
Fair Value $ 3,454,300  
Investment, Identifier [Axis]: Aerin Medical Inc., First lien senior secured loan    
Coupon 10.92% 11.06%
Coupon, PIK 3.88%  
Spread 7.25% 6.75%
Total investment portfolio $ 16,998,000 $ 14,044,100
Amortized Cost 16,660,900 13,674,700
Fair Value 16,998,000 $ 13,903,700
Investment, Identifier [Axis]: Aerin Medical Inc., Series G preferred shares    
Shares/Units (in shares)   943,034
Total investment portfolio 943,034,000  
Amortized Cost 1,106,000 $ 1,106,000
Fair Value $ 1,089,900 $ 1,106,200
Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan    
Coupon 6.86% 7.38%
Spread 3.00% 3.00%
Total investment portfolio $ 31,942,600 $ 17,758,300
Amortized Cost 31,210,100 17,636,500
Fair Value $ 31,223,900 $ 17,403,100
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan    
Coupon   10.18%
Spread   5.75%
Total investment portfolio   $ 23,329,100
Amortized Cost   22,856,100
Fair Value   $ 23,329,100
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1    
Coupon 9.57% 9.47%
Spread 5.75% 5.00%
Total investment portfolio $ 23,093,500 $ 13,244,300
Amortized Cost 22,722,200 13,079,400
Fair Value $ 23,093,500 $ 13,244,300
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 2    
Coupon 8.82%  
Spread 5.00%  
Total investment portfolio $ 12,351,800  
Amortized Cost 12,226,200  
Fair Value $ 12,228,300  
Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan    
Coupon 10.96% 11.66%
Spread 7.00% 7.00%
Total investment portfolio $ 4,279,700 $ 4,323,800
Amortized Cost 4,163,100 4,166,400
Fair Value $ 4,279,700 $ 4,323,800
Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured revolving loan    
Coupon 10.83% 11.44%
Spread 7.00% 7.00%
Total investment portfolio $ 116,400 $ 41,100
Amortized Cost 101,500 21,200
Fair Value $ 116,400 $ 41,100
Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured loan    
Coupon 9.27%  
Spread 5.50%  
Total investment portfolio $ 9,063,800  
Amortized Cost 8,974,500  
Fair Value $ 8,973,200  
Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured revolving loan    
Coupon 9.24%  
Spread 5.50%  
Total investment portfolio $ 86,500  
Amortized Cost 73,700  
Fair Value $ 73,500  
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan    
Coupon 8.42% 9.61%
Spread 4.75% 5.25%
Total investment portfolio $ 36,670,600 $ 29,315,800
Amortized Cost 36,435,900 29,091,800
Fair Value $ 36,670,600 $ 29,004,600
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured revolving loan    
Coupon 8.44%  
Spread 4.75%  
Total investment portfolio $ 236,300  
Amortized Cost 195,400  
Fair Value $ 236,300  
Investment, Identifier [Axis]: Aledade, Inc., First lien senior secured revolving loan    
Coupon 9.64%  
Spread 5.75%  
Total investment portfolio $ 11,940,400  
Amortized Cost 11,570,100  
Fair Value $ 11,555,700  
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan    
Coupon 6.97%  
Spread 3.25%  
Total investment portfolio $ 31,559,200  
Amortized Cost 31,705,300  
Fair Value $ 31,693,300  
Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan    
Coupon 5.72% 6.97%
Spread 2.00% 2.50%
Total investment portfolio $ 75,722,500 $ 35,677,300
Amortized Cost 75,728,800 35,695,000
Fair Value $ 75,802,800 $ 35,781,500
Investment, Identifier [Axis]: Alliance Laundry Systems LLC, First lien senior secured loan    
Coupon 6.07%  
Spread 2.25%  
Total investment portfolio $ 25,114,800  
Amortized Cost 25,061,700  
Fair Value $ 25,209,000  
Investment, Identifier [Axis]: Alliance Laundry Systems LLC., First lien senior secured loan    
Coupon   7.84%
Spread   3.50%
Total investment portfolio   $ 26,308,600
Amortized Cost   26,230,600
Fair Value   $ 26,452,000
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured loan    
Coupon 6.22%  
Spread 2.50%  
Total investment portfolio $ 53,704,000  
Amortized Cost 53,528,600  
Fair Value $ 53,810,400  
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured notes    
Coupon 6.75%  
Total investment portfolio $ 2,000,000  
Amortized Cost 2,036,200  
Fair Value $ 2,038,500  
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, Senior subordinated notes    
Coupon 5.88%  
Total investment portfolio $ 2,000,000  
Amortized Cost 1,995,200  
Fair Value $ 1,999,500  
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan    
Coupon   7.11%
Spread   2.75%
Total investment portfolio   $ 42,171,900
Amortized Cost   42,159,900
Fair Value   $ 42,237,700
Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loan    
Coupon   7.11%
Spread   2.75%
Total investment portfolio   $ 6,982,500
Amortized Cost   6,965,500
Fair Value   $ 7,022,600
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1    
Coupon 6.22% 7.11%
Spread 2.50% 2.75%
Total investment portfolio $ 48,984,500 $ 21,652,700
Amortized Cost 49,113,900 21,742,200
Fair Value $ 49,107,000 $ 21,774,600
Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2    
Coupon 6.22% 7.36%
Spread 2.50% 3.00%
Total investment portfolio $ 11,154,600 $ 11,781,400
Amortized Cost 11,170,300 11,779,100
Fair Value $ 11,196,400 $ 11,862,500
Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien senior secured loan    
Coupon   8.58%
Spread   4.25%
Total investment portfolio   $ 10,000,000
Amortized Cost   9,950,000
Fair Value   $ 10,050,000
Investment, Identifier [Axis]: Amazon Holdco Inc., First lien senior secured loan    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 21,270,900
Amortized Cost   21,252,700
Fair Value   $ 21,182,200
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units    
Shares/Units (in shares) 1,575 1,575
Amortized Cost $ 1,575,000 $ 1,575,000
Fair Value   $ 195,400
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units    
Shares/Units (in shares) 3,849 3,849
Amortized Cost $ 768,400 $ 768,400
Fair Value   $ 9,900
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan    
Coupon   16.50%
Coupon, PIK 8.25%  
Total investment portfolio $ 42,014,000 $ 35,663,000
Amortized Cost 39,930,200 34,167,300
Fair Value $ 34,871,600 $ 34,100,700
Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan    
Coupon   8.31%
Spread   5.25%
Total investment portfolio   $ 2,070,900
Amortized Cost   2,077,400
Fair Value   $ 2,070,900
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan    
Coupon 6.47%  
Spread 2.75%  
Total investment portfolio $ 9,426,400  
Amortized Cost 9,427,600  
Fair Value $ 9,441,100  
Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan    
Coupon   7.84%
Spread   3.50%
Total investment portfolio   $ 15,626,900
Amortized Cost   15,684,000
Fair Value   $ 15,626,900
Investment, Identifier [Axis]: Apax Europe VI - A, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0039  
Amortized Cost $ 612,500  
Fair Value $ 680,300  
Investment, Identifier [Axis]: Apax Europe VII - B, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0039  
Amortized Cost $ 341,400  
Fair Value $ 68,200  
Investment, Identifier [Axis]: Apax VIII - B, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0014  
Amortized Cost $ 382,100  
Fair Value $ 260,200  
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan    
Coupon 8.80% 9.52%
Spread 5.00% 5.00%
Total investment portfolio $ 74,005,300 $ 46,831,700
Amortized Cost 73,146,700 45,687,000
Fair Value $ 74,005,300 $ 46,831,700
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan    
Coupon 8.71% 9.51%
Spread 5.00% 5.00%
Total investment portfolio $ 535,000 $ 1,386,900
Amortized Cost 502,600 1,346,000
Fair Value $ 535,000 $ 1,386,900
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units    
Shares/Units (in shares) 45,351 45,351
Amortized Cost $ 1,250,000 $ 1,250,000
Fair Value $ 1,967,800 $ 1,620,900
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan    
Coupon 6.17% 7.33%
Spread 2.50% 3.00%
Total investment portfolio $ 50,023,100 $ 22,937,400
Amortized Cost 49,970,800 22,965,600
Fair Value $ 50,283,800 $ 23,143,400
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan    
Coupon   9.58%
Spread   5.00%
Total investment portfolio   $ 39,005,400
Amortized Cost   38,678,200
Fair Value   $ 39,005,400
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan    
Coupon 8.57%  
Spread 4.75%  
Total investment portfolio $ 48,166,600  
Amortized Cost 47,931,100  
Fair Value $ 48,166,600  
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan one    
Coupon 8.49%  
Spread 4.75%  
Total investment portfolio $ 1,219,100  
Amortized Cost 1,190,000  
Fair Value $ 1,219,100  
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan two    
Coupon 10.50%  
Spread 3.75%  
Total investment portfolio $ 135,500  
Amortized Cost 132,200  
Fair Value $ 135,500  
Investment, Identifier [Axis]: Aquiline Financial Services Fund LP., Limited partnership interest    
Shares/Units (as a percent) 0.0018  
Amortized Cost $ 453,800  
Fair Value $ 546,200  
Investment, Identifier [Axis]: ArchKey Holdings Inc., First lien senior secured loan    
Coupon   9.30%
Spread   4.75%
Total investment portfolio   $ 18,040,900
Amortized Cost   17,963,100
Fair Value   $ 18,136,700
Investment, Identifier [Axis]: Archduke Buyer, Inc., First lien senior secured loan    
Coupon 9.27%  
Spread 5.50%  
Total investment portfolio $ 38,211,500  
Amortized Cost 37,833,800  
Fair Value $ 37,829,400  
Investment, Identifier [Axis]: Arcline FM Holdings, LLC, First lien senior secured loan    
Coupon 6.42%  
Spread 2.75%  
Total investment portfolio $ 14,587,400  
Amortized Cost 14,630,500  
Fair Value $ 14,628,300  
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First lien senior secured loan    
Coupon 8.15%  
Spread 4.25%  
Total investment portfolio $ 85,897,700  
Amortized Cost 85,481,300  
Fair Value $ 85,468,200  
Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured loan    
Coupon 8.67%  
Spread 5.00%  
Total investment portfolio $ 32,205,500  
Amortized Cost 31,893,800  
Fair Value $ 31,883,400  
Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured revolving loan    
Coupon 7.42%  
Spread 3.75%  
Total investment portfolio $ 800  
Amortized Cost 700  
Fair Value $ 700  
Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan    
Coupon 8.17% 8.83%
Spread 4.50% 4.50%
Total investment portfolio $ 26,756,500 $ 24,923,400
Amortized Cost 23,581,200 24,800,200
Fair Value $ 21,522,400 $ 24,667,200
Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan    
Coupon 7.82% 8.83%
Spread 4.15% 4.50%
Total investment portfolio $ 21,481,300 $ 24,848,900
Amortized Cost 21,310,500 24,615,800
Fair Value $ 21,481,300 $ 24,848,900
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan    
Coupon 8.74% 11.09%
Spread 4.75% 6.50%
Total investment portfolio $ 26,884,300 $ 26,884,300
Amortized Cost 26,408,900 26,317,800
Fair Value $ 26,884,300 $ 26,884,300
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan    
Coupon 7.49% 8.59%
Spread 3.50% 4.00%
Total investment portfolio $ 1,983,000 $ 1,983,000
Amortized Cost 1,911,500 1,899,600
Fair Value $ 1,983,000 $ 1,983,000
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan    
Coupon   7.86%
Spread   3.50%
Total investment portfolio   $ 60,059,400
Amortized Cost   60,151,100
Fair Value   $ 60,138,100
Investment, Identifier [Axis]: Aston Bidco (Holding) Limited, First lien senior secured loan    
Coupon 9.97%  
Spread 6.00%  
Total investment portfolio $ 100,728,800  
Amortized Cost 96,588,500  
Fair Value $ 100,728,800  
Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 1    
Coupon   7.72%
Spread   3.25%
Total investment portfolio   $ 26,212,800
Amortized Cost   26,202,300
Fair Value   $ 26,186,000
Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 2    
Coupon   7.72%
Spread   3.25%
Total investment portfolio   $ 13,870,000
Amortized Cost   13,830,000
Fair Value   $ 13,824,500
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan    
Coupon 6.42%  
Spread 2.75%  
Total investment portfolio $ 42,965,200  
Amortized Cost 42,965,200  
Fair Value $ 43,120,300  
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. First lien senior secured revolving loan    
Coupon   10.85%
Spread   6.50%
Total investment portfolio   $ 1,032,100
Amortized Cost   975,300
Fair Value   $ 791,300
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan    
Coupon 11.07% 3.63%
Coupon, PIK 3.63% 11.76%
Spread 7.25% 7.25%
Total investment portfolio $ 27,577,200 $ 26,848,000
Amortized Cost 27,247,900 26,403,500
Fair Value $ 22,889,100 $ 24,968,600
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan    
Coupon 10.22%  
Spread 6.50%  
Total investment portfolio $ 1,720,200  
Amortized Cost 1,677,700  
Fair Value $ 1,135,300  
Investment, Identifier [Axis]: Aveanna Healthcare LLC, First lien senior secured loan    
Coupon 7.47%  
Spread 3.75%  
Total investment portfolio $ 30,927,500  
Amortized Cost 30,975,000  
Fair Value $ 31,089,200  
Investment, Identifier [Axis]: BABSN 2023-1, Collaterized loan obligation    
Coupon 10.58%  
Spread 6.70%  
Total investment portfolio $ 2,700,000  
Amortized Cost 2,700,000  
Fair Value $ 2,739,300  
Investment, Identifier [Axis]: BABSN 2023-3, Collaterized loan obligation    
Coupon   11.99%
Spread   7.33%
Total investment portfolio   $ 562,500
Amortized Cost   577,700
Fair Value   $ 579,900
Investment, Identifier [Axis]: BALLY 2022-21, Collaterized loan obligation    
Coupon 9.42% 15.70%
Total investment portfolio $ 2,520,000 $ 2,520,000
Amortized Cost 2,216,900 2,406,600
Fair Value $ 1,815,500 $ 2,378,900
Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation    
Coupon   9.71%
Spread   5.05%
Total investment portfolio   $ 1,500,000
Amortized Cost   1,500,000
Fair Value   $ 1,524,700
Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation    
Coupon   11.43%
Spread   6.10%
Total investment portfolio   $ 1,500,000
Amortized Cost   1,500,000
Fair Value   $ 1,513,100
Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 1    
Coupon 9.96%  
Spread 6.10%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,500,000  
Fair Value $ 1,512,800  
Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 2    
Coupon 11.64%  
Total investment portfolio $ 4,980,000  
Amortized Cost 3,293,100  
Fair Value $ 2,784,800  
Investment, Identifier [Axis]: BALLY 2025-30, Collaterized loan obligation    
Coupon 8.89%  
Spread 4.90%  
Total investment portfolio $ 5,600,000  
Amortized Cost 5,600,000  
Fair Value $ 5,572,700  
Investment, Identifier [Axis]: BC European Capital IX - 2 LP, Limited partnership interest 1    
Shares/Units (as a percent) 0.0006  
Amortized Cost $ 735,800  
Fair Value $ 1,128,200  
Investment, Identifier [Axis]: BC European Capital IX - 2 LP, Limited partnership interest 2    
Shares/Units (as a percent) 0.0005  
Amortized Cost $ 660,800  
Fair Value $ 1,016,400  
Investment, Identifier [Axis]: BC European Capital X - 2 LP, Limited partnership interest    
Shares/Units (as a percent) 0.0003  
Amortized Cost $ 1,262,600  
Fair Value $ 1,409,300  
Investment, Identifier [Axis]: BC Partners Galileo (2) L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0052  
Amortized Cost $ 644,700  
Fair Value $ 924,000  
Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation    
Coupon   11.78%
Spread   7.15%
Total investment portfolio   $ 1,750,000
Amortized Cost   1,750,000
Fair Value   $ 1,765,300
Investment, Identifier [Axis]: BCC 2022-1, Collaterized loan obligation    
Coupon 20.18%  
Total investment portfolio $ 10,978,500  
Amortized Cost 3,306,200  
Fair Value $ 3,474,000  
Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation    
Coupon   9.88%
Spread   5.25%
Total investment portfolio   $ 1,500,000
Amortized Cost   1,500,000
Fair Value   $ 1,533,600
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC , Senior subordinated loan    
Coupon 10.44%  
Spread 6.75%  
Total investment portfolio $ 16,250,000  
Amortized Cost 15,966,800  
Fair Value $ 16,250,000  
Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C., First lien senior secured loan 1    
Coupon 6.17%  
Spread 2.50%  
Total investment portfolio $ 20,783,900  
Amortized Cost 20,828,200  
Fair Value $ 20,887,800  
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan    
Coupon 6.97% 7.86%
Spread 3.25% 3.50%
Total investment portfolio $ 8,430,100 $ 17,208,700
Amortized Cost 8,443,200 17,238,800
Fair Value $ 8,328,300 $ 17,280,500
Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc., First lien senior secured loan    
Coupon   7.81%
Spread   3.50%
Total investment portfolio   $ 30,048,000
Amortized Cost   29,897,800
Fair Value   $ 30,268,000
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan    
Coupon   13.63%
Spread   9.00%
Total investment portfolio   $ 18,115,400
Amortized Cost   17,767,800
Fair Value   $ 18,115,400
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., Senior subordinated loan    
Coupon, PIK 11.37%  
Spread 7.50%  
Total investment portfolio $ 31,639,500  
Amortized Cost 31,170,400  
Fair Value $ 31,639,500  
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan    
Coupon 6.47% 7.61%
Spread 2.75% 3.25%
Total investment portfolio $ 16,158,200 $ 19,259,400
Amortized Cost 16,216,800 19,287,900
Fair Value $ 16,279,400 $ 19,367,900
Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation    
Coupon   12.50%
Total investment portfolio   $ 5,220,000
Amortized Cost   2,302,000
Fair Value   $ 2,354,600
Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation 1    
Coupon 12.42%  
Total investment portfolio $ 2,610,000  
Amortized Cost 2,055,000  
Fair Value 1,766,000  
Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation 2    
Total investment portfolio 2,610,000  
Fair Value $ 146,100  
Investment, Identifier [Axis]: BGCLO 2023-6, Collaterized loan obligation    
Coupon 10.02%  
Spread 5.65%  
Total investment portfolio $ 1,250,000  
Amortized Cost 1,262,500  
Fair Value $ 1,239,600  
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan    
Coupon 8.57% 9.51%
Spread 4.75% 5.00%
Total investment portfolio $ 31,679,300 $ 34,354,400
Amortized Cost 31,339,400 33,916,500
Fair Value $ 31,679,300 $ 34,354,400
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan    
Coupon 7.57% 8.51%
Spread 3.75% 4.00%
Total investment portfolio $ 11,109,800 $ 11,109,800
Amortized Cost 10,987,300 10,959,500
Fair Value $ 11,109,800 $ 11,109,800
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan    
Coupon 8.73% 9.45%
Spread 5.00% 5.00%
Total investment portfolio $ 54,015,900 $ 42,205,500
Amortized Cost 53,632,200 41,817,800
Fair Value $ 54,015,900 42,205,500
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.,First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: BNZ TopCo B.V., Senior subordinated loan    
Coupon 8.77% 8.60%
Spread 6.75% 5.75%
Total investment portfolio $ 13,493,700 $ 11,901,200
Amortized Cost 11,533,500 11,407,900
Fair Value $ 12,767,100 $ 11,260,400
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan    
Coupon 10.39%  
Spread 6.25%  
Total investment portfolio $ 2,210,700  
Amortized Cost 2,191,900  
Fair Value $ 2,210,700  
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 1    
Coupon   10.71%
Spread   6.25%
Total investment portfolio   $ 2,698,200
Amortized Cost   2,668,100
Fair Value   $ 2,698,200
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 2    
Coupon   10.99%
Spread   6.25%
Total investment portfolio   $ 457,500
Amortized Cost   448,100
Fair Value   $ 457,500
Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation    
Coupon 10.38% 11.12%
Spread 6.50% 6.50%
Total investment portfolio $ 1,000,000 $ 1,000,000
Amortized Cost 1,000,000 1,000,000
Fair Value $ 1,008,100 $ 1,024,100
Investment, Identifier [Axis]: BSP 2016-10, Collaterized loan obligation    
Coupon 8.88%  
Spread 5.00%  
Total investment portfolio $ 2,820,000  
Amortized Cost 2,820,000  
Fair Value $ 2,831,500  
Investment, Identifier [Axis]: BSP 2016-9, Collaterized loan obligation    
Coupon 9.78% 10.52%
Spread 5.90% 5.90%
Total investment portfolio $ 3,125,000 $ 3,125,000
Amortized Cost 3,125,000 3,125,000
Fair Value $ 3,093,100 $ 3,148,700
Investment, Identifier [Axis]: BSP 2018-14, Collaterized loan obligation    
Coupon 10.03% 10.74%
Spread 6.15% 6.15%
Total investment portfolio $ 5,500,000 $ 5,500,000
Amortized Cost 5,500,000 5,500,000
Fair Value $ 5,503,700 $ 5,633,800
Investment, Identifier [Axis]: BSP 2020-22, Collaterized loan obligation    
Coupon 8.78%  
Spread 4.90%  
Total investment portfolio $ 2,400,000  
Amortized Cost 2,400,000  
Fair Value $ 2,370,900  
Investment, Identifier [Axis]: BSP 2021-25, Collaterized loan obligation    
Coupon 8.50%  
Spread 4.60%  
Total investment portfolio $ 990,000  
Amortized Cost 983,800  
Fair Value $ 992,500  
Investment, Identifier [Axis]: BSP 2022-28, Collaterized loan obligation    
Coupon 9.28% 9.96%
Spread 5.40% 5.40%
Total investment portfolio $ 500,000 $ 500,000
Amortized Cost 500,000 500,000
Fair Value $ 501,400 $ 501,400
Investment, Identifier [Axis]: BSP 2022-29, Collaterized loan obligation    
Coupon 8.46%  
Spread 4.60%  
Total investment portfolio $ 3,350,000  
Amortized Cost 3,350,000  
Fair Value $ 3,344,700  
Investment, Identifier [Axis]: BSP 2023-30, Collaterized loan obligation    
Coupon 9.31%  
Spread 5.45%  
Total investment portfolio $ 2,000,000  
Amortized Cost 2,000,000  
Fair Value $ 2,012,100  
Investment, Identifier [Axis]: BSP 2023-31, Collaterized loan obligation    
Coupon 11.03%  
Spread 7.17%  
Total investment portfolio $ 625,000  
Amortized Cost 612,600  
Fair Value $ 646,400  
Investment, Identifier [Axis]: BSP 2023-32, Collaterized loan obligation    
Coupon 17.45%  
Total investment portfolio $ 1,050,000  
Amortized Cost 872,600  
Fair Value $ 885,200  
Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation    
Coupon   11.33%
Spread   6.70%
Total investment portfolio   $ 1,250,000
Amortized Cost   1,250,000
Fair Value   $ 1,287,900
Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation    
Coupon 9.96% 10.73%
Spread 6.10% 6.10%
Total investment portfolio $ 1,250,000 $ 1,250,000
Amortized Cost 1,250,000 1,250,000
Fair Value $ 1,268,400 $ 1,273,200
Investment, Identifier [Axis]: BSP 2024-37, Collaterized loan obligation    
Coupon 14.77% 12.50%
Total investment portfolio $ 8,430,000 $ 8,430,000
Amortized Cost 8,015,900 8,430,000
Fair Value $ 7,513,600 $ 8,430,000
Investment, Identifier [Axis]: BSP 2024-38, Collaterized loan obligation    
Coupon 8.86%  
Spread 5.00%  
Total investment portfolio $ 3,750,000  
Amortized Cost 3,750,000  
Fair Value $ 3,754,000  
Investment, Identifier [Axis]: BSP 2024-38A, Collaterized loan obligation    
Coupon   9.31%
Spread   5.00%
Total investment portfolio   $ 3,750,000
Amortized Cost   3,750,000
Fair Value   $ 3,769,500
Investment, Identifier [Axis]: BSP 2025-39, Collaterized loan obligation    
Coupon 8.40%  
Spread 4.50%  
Total investment portfolio $ 1,825,000  
Amortized Cost 1,825,000  
Fair Value $ 1,819,500  
Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 1    
Coupon 9.50%  
Spread 5.25%  
Total investment portfolio $ 1,000,000  
Amortized Cost 1,000,000  
Fair Value $ 1,003,700  
Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 2    
Coupon 13.28%  
Total investment portfolio $ 11,290,000  
Amortized Cost 10,443,300  
Fair Value $ 8,999,900  
Investment, Identifier [Axis]: BSP 2025-41, Collaterized loan obligation    
Coupon 9.22%  
Spread 4.90%  
Total investment portfolio $ 2,800,000  
Amortized Cost 2,800,000  
Fair Value $ 2,814,800  
Investment, Identifier [Axis]: BSP 2025-42, Collaterized loan obligation    
Coupon 8.92%  
Spread 4.85%  
Total investment portfolio $ 6,600,000  
Amortized Cost 6,600,000  
Fair Value $ 6,556,000  
Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation    
Coupon 10.40% 11.10%
Spread 6.50% 6.50%
Total investment portfolio $ 1,746,600 $ 6,100,000
Amortized Cost 1,748,300 6,105,700
Fair Value $ 1,746,600 $ 6,100,000
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 1    
Coupon 9.97%  
Coupon, PIK 5.00%  
Spread 6.25%  
Total investment portfolio $ 141,337,500  
Amortized Cost 139,542,000  
Fair Value $ 135,684,000  
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 2    
Coupon 9.88%  
Spread 6.00%  
Total investment portfolio $ 2,107,100  
Amortized Cost 2,068,100  
Fair Value $ 1,871,100  
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, Ordinary shares    
Shares/Units (in shares) 2,249  
Amortized Cost $ 3,000,400  
Fair Value $ 2,556,700  
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan    
Coupon   8.66%
Spread   4.00%
Total investment portfolio   $ 14,539,600
Amortized Cost   13,359,100
Fair Value   $ 12,916,000
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 1    
Coupon 8.49%  
Spread 4.50%  
Total investment portfolio $ 16,894,100  
Amortized Cost 15,647,800  
Fair Value $ 10,981,200  
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 2    
Coupon 10.34%  
Spread 6.50%  
Total investment portfolio $ 4,231,700  
Amortized Cost 3,775,300  
Fair Value $ 4,297,800  
Investment, Identifier [Axis]: BX 2024-SLCT, Commercial mortgage-backed security    
Coupon 7.14% 7.84%
Spread 3.39% 3.39%
Total investment portfolio $ 24,185,000 $ 24,185,000
Amortized Cost 24,126,100 24,124,500
Fair Value $ 24,128,800 $ 24,139,800
Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 1    
Coupon 10.22%  
Spread 6.35%  
Total investment portfolio $ 2,200,000  
Amortized Cost 2,178,700  
Fair Value $ 2,262,100  
Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 2    
Coupon 16.37%  
Total investment portfolio $ 1,310,000  
Amortized Cost 946,700  
Fair Value 916,200  
Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 3    
Total investment portfolio 1,310,000  
Fair Value $ 26,600  
Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan    
Coupon 9.10%  
Spread 5.50%  
Total investment portfolio $ 18,667,100  
Amortized Cost 18,407,700  
Fair Value $ 18,667,100  
Investment, Identifier [Axis]: Badia Spices, LLC, First lien senior secured loan    
Coupon 8.09% 9.07%
Spread 4.25% 4.50%
Total investment portfolio $ 124,392,900 $ 128,571,400
Amortized Cost 122,619,700 126,384,100
Fair Value $ 124,392,900 $ 126,321,400
Investment, Identifier [Axis]: Bain Capital Europe Fund IV, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0004  
Amortized Cost $ 483,400  
Fair Value $ 541,100  
Investment, Identifier [Axis]: Bain Capital Europe V, SCSp, Limited partnership interest    
Shares/Units (as a percent) 0.0001  
Amortized Cost $ 595,600  
Fair Value $ 812,400  
Investment, Identifier [Axis]: Bain Capital Fund XI, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0011  
Amortized Cost $ 1,885,900  
Fair Value $ 2,331,100  
Investment, Identifier [Axis]: Bain Capital Fund XII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.0001  
Amortized Cost $ 459,400  
Fair Value $ 719,500  
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC, First lien senior secured loan    
Coupon 6.64%  
Spread 2.50%  
Total investment portfolio $ 4,218,800  
Amortized Cost 4,197,700  
Fair Value $ 4,204,700  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1    
Coupon 7.07% 9.77%
Spread 5.00% 5.25%
Total investment portfolio $ 9,322,800 $ 14,056,400
Amortized Cost 8,309,200 13,724,600
Fair Value $ 9,322,800 $ 14,056,400
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2    
Coupon 8.98% 8.25%
Spread 5.25% 5.25%
Total investment portfolio $ 568,900 $ 8,303,600
Amortized Cost 568,900 8,351,500
Fair Value $ 568,900 $ 8,303,600
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan    
Coupon 8.83%  
Spread 5.00%  
Total investment portfolio $ 19,508,000  
Amortized Cost 19,225,300  
Fair Value $ 19,508,000  
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan    
Coupon 8.98%  
Spread 5.25%  
Total investment portfolio $ 9,818,900  
Amortized Cost 9,422,800  
Fair Value $ 9,818,900  
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A preferred shares    
Coupon, PIK 14.00%  
Shares/Units (in shares) 30,578  
Amortized Cost $ 28,618,600  
Fair Value $ 33,723,600  
Investment, Identifier [Axis]: Barnes Group Inc., First lien senior secured loan    
Coupon   7.33%
Spread   3.00%
Total investment portfolio   $ 20,000,000
Amortized Cost   19,950,000
Fair Value   $ 19,990,000
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 1    
Coupon 7.72%  
Spread 4.00%  
Total investment portfolio $ 18,325,300  
Amortized Cost 18,328,700  
Fair Value $ 18,325,300  
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 2    
Coupon 7.97%  
Spread 4.25%  
Total investment portfolio $ 16,159,400  
Amortized Cost 16,085,900  
Fair Value $ 16,304,800  
Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 3    
Coupon 7.42%  
Spread 3.75%  
Total investment portfolio $ 1,400,000  
Amortized Cost 1,400,000  
Fair Value $ 1,412,600  
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 27,267,100  
Amortized Cost 26,997,600  
Fair Value $ 26,976,400  
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan    
Coupon   8.11%
Spread   3.75%
Total investment portfolio   $ 11,936,000
Amortized Cost   11,855,900
Fair Value   $ 12,055,300
Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan    
Coupon 8.23%  
Spread 4.50%  
Total investment portfolio $ 14,330,700  
Amortized Cost 14,266,400  
Fair Value $ 14,330,700  
Investment, Identifier [Axis]: Belron Finance US LLC, First lien senior secured loan    
Coupon   7.27%
Spread   2.75%
Total investment portfolio   $ 22,252,600
Amortized Cost   22,244,500
Fair Value   $ 22,433,500
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan    
Coupon   7.83%
Spread   3.50%
Total investment portfolio   $ 14,188,900
Amortized Cost   14,223,300
Fair Value   $ 14,259,800
Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured loan    
Spread 6.75%  
Total investment portfolio $ 72,741,400  
Amortized Cost 72,204,400  
Fair Value $ 72,377,700  
Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 932,000  
Amortized Cost 870,700  
Fair Value $ 890,400  
Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan 1    
Coupon 10.25%  
Spread 3.50%  
Total investment portfolio $ 517,800  
Amortized Cost 483,700  
Fair Value $ 494,700  
Investment, Identifier [Axis]: Bizzdesign Holding BV, First lien senior secured loan    
Coupon 8.52% 9.20%
Spread 6.50% 6.50%
Total investment portfolio $ 3,228,500 $ 2,847,500
Amortized Cost 2,828,500 2,814,300
Fair Value $ 3,228,500 $ 2,847,500
Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P., Limited partnership interest 1    
Shares/Units (as a percent) 0.0005  
Amortized Cost $ 1,044,800  
Fair Value $ 1,277,100  
Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P., Limited partnership interest 2    
Shares/Units (as a percent) 0.0003  
Amortized Cost $ 668,500  
Fair Value $ 710,600  
Investment, Identifier [Axis]: Blazing Star Parent, LLC, First lien senior secured loan    
Coupon 10.82%  
Spread 7.00%  
Total investment portfolio $ 68,996,300  
Amortized Cost 67,390,400  
Fair Value $ 67,961,400  
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan    
Coupon   7.08%
Spread   2.75%
Total investment portfolio   $ 4,531,900
Amortized Cost   4,539,800
Fair Value   $ 4,552,500
Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units    
Shares/Units (in shares) 1,134  
Amortized Cost $ 1,134,000  
Fair Value $ 1,079,900  
Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 5,720,200  
Amortized Cost 5,659,900  
Fair Value $ 5,720,200  
Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured revolving loan    
Coupon 8.50%  
Spread 4.75%  
Total investment portfolio $ 359,100  
Amortized Cost 341,100  
Fair Value $ 359,100  
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units    
Shares/Units (in shares) 113,541 113,541
Amortized Cost $ 113,500 $ 113,500
Fair Value $ 120,800 $ 115,200
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan    
Coupon 8.44% 9.07%
Spread 4.75% 4.75%
Total investment portfolio $ 13,102,700 $ 13,236,700
Amortized Cost 12,894,300 12,979,000
Fair Value $ 13,102,700 $ 13,236,700
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured loan    
Coupon 8.54%  
Spread 4.75%  
Total investment portfolio $ 32,630,600  
Amortized Cost 32,255,300  
Fair Value $ 32,233,500  
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured revolving loan    
Coupon 8.44%  
Spread 4.75%  
Total investment portfolio $ 751,400  
Amortized Cost 671,900  
Fair Value $ 667,300  
Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan    
Coupon   6.83%
Spread   2.50%
Total investment portfolio   $ 22,344,000
Amortized Cost   22,374,600
Fair Value   $ 22,432,500
Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan one    
Coupon 5.67%  
Spread 2.00%  
Total investment portfolio $ 118,836,300  
Amortized Cost 118,971,000  
Fair Value $ 118,911,200  
Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan two    
Coupon 4.27%  
Spread 2.25%  
Total investment portfolio $ 11,859,000  
Amortized Cost 11,817,000  
Fair Value $ 11,867,900  
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. First lien senior secured loan    
Coupon   8.58%
Spread   4.25%
Total investment portfolio   $ 33,483,700
Amortized Cost   33,419,100
Fair Value   $ 33,734,800
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan    
Coupon 7.19%  
Spread 3.50%  
Total investment portfolio $ 36,000,000  
Amortized Cost 35,460,200  
Fair Value $ 35,579,900  
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 1    
Coupon   9.52%
Spread   5.00%
Total investment portfolio   $ 31,287,100
Amortized Cost   30,800,200
Fair Value   $ 31,287,100
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 2    
Coupon   9.40%
Spread   5.00%
Total investment portfolio   $ 198,000
Amortized Cost   190,600
Fair Value   $ 198,000
Investment, Identifier [Axis]: Bridgepoint Europe VI 'E' LP, Limited partnership interest    
Shares/Units (as a percent) 0.0001  
Amortized Cost $ 505,000  
Fair Value $ 793,100  
Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured loan    
Coupon 8.80%  
Spread 4.75%  
Total investment portfolio $ 28,448,100  
Amortized Cost 28,209,600  
Fair Value $ 28,448,100  
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan    
Coupon   10.39%
Spread   5.75%
Total investment portfolio   $ 29,467,300
Amortized Cost   28,840,900
Fair Value   $ 29,467,300
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan    
Coupon 6.47% 7.36%
Spread 2.75% 3.00%
Total investment portfolio $ 38,267,500 $ 31,911,900
Amortized Cost 38,277,900 31,916,400
Fair Value $ 38,378,100 $ 31,990,100
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan    
Coupon   6.90%
Spread   2.50%
Total investment portfolio   $ 31,415,900
Amortized Cost   31,413,500
Fair Value   $ 31,502,200
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1    
Coupon 6.22%  
Spread 2.50%  
Total investment portfolio $ 25,494,100  
Amortized Cost 25,502,700  
Fair Value $ 25,610,100  
Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2    
Coupon 6.56%  
Spread 2.75%  
Total investment portfolio $ 10,878,800  
Amortized Cost 10,849,500  
Fair Value $ 10,927,500  
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 1    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 43,879,300  
Amortized Cost 43,469,000  
Fair Value $ 43,879,300  
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 2    
Coupon 6.65%  
Spread 4.75%  
Total investment portfolio $ 8,798,100  
Amortized Cost 8,742,400  
Fair Value $ 8,798,100  
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest    
Shares/Units (in shares) 1,873,000  
Amortized Cost $ 1,879,400  
Fair Value $ 2,189,700  
Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 1    
Coupon   8.58%
Spread   4.25%
Total investment portfolio   $ 6,583,500
Amortized Cost   6,552,400
Fair Value   $ 6,621,900
Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 2    
Coupon   8.34%
Spread   3.75%
Total investment portfolio   $ 1,025,000
Amortized Cost   1,025,000
Fair Value   $ 1,031,000
Investment, Identifier [Axis]: Bumble Bidco Limited, First lien senior secured loan    
Coupon 10.50% 11.49%
Spread 6.75% 6.75%
Total investment portfolio $ 7,779,500 $ 6,645,700
Amortized Cost 7,243,200 6,669,100
Fair Value $ 7,779,500 $ 6,645,700
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan    
Coupon 9.19% 9.68%
Spread 5.25% 5.25%
Total investment portfolio $ 69,085,400 $ 69,797,600
Amortized Cost 66,821,300 66,868,400
Fair Value $ 58,328,100 $ 61,814,900
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 13,309,700  
Amortized Cost 13,243,900  
Fair Value $ 13,276,400  
Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 1    
Coupon 9.48%  
Spread 5.75%  
Total investment portfolio $ 26,829,600  
Amortized Cost 26,125,100  
Fair Value $ 26,781,100  
Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 2    
Coupon 10.88%  
Spread 7.15%  
Total investment portfolio $ 9,656,400  
Amortized Cost 9,199,200  
Fair Value $ 9,500,700  
Investment, Identifier [Axis]: CAVU 2021-1, Collaterized loan obligation    
Coupon 10.86% 11.63%
Spread 7.00% 7.00%
Total investment portfolio $ 1,000,000 $ 1,000,000
Amortized Cost 1,000,000 1,000,000
Fair Value $ 1,003,000 $ 1,006,300
Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 1    
Coupon 10.33%  
Spread 6.45%  
Total investment portfolio $ 2,950,000  
Amortized Cost 2,950,000  
Fair Value $ 3,011,300  
Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 2    
Coupon 8.34%  
Total investment portfolio $ 2,575,000  
Amortized Cost 2,575,000  
Fair Value $ 2,618,200  
Investment, Identifier [Axis]: CAVU 2025-2, Collaterized loan obligation    
Coupon 10.00%  
Spread 5.75%  
Total investment portfolio $ 4,500,000  
Amortized Cost 4,500,000  
Fair Value $ 4,544,700  
Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P., First lien senior secured loan    
Coupon   12.50%
Coupon, PIK 14.50%  
Spread 10.00% 8.00%
Total investment portfolio $ 8,899,400 $ 7,700,000
Amortized Cost 8,583,800 7,320,300
Fair Value $ 9,287,900 $ 7,315,000
Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P., Series A-2 preferred shares    
Coupon, PIK 8.00%  
Shares/Units (in shares) 1,200,000 1,200,000
Amortized Cost $ 1,307,600 $ 1,200,000
Fair Value $ 1,310,400 $ 1,200,000
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan    
Coupon   6.72%
Spread   2.25%
Total investment portfolio   $ 10,929,300
Amortized Cost   10,940,000
Fair Value   $ 10,960,600
Investment, Identifier [Axis]: CEDF 2021-14, Collaterized loan obligation    
Coupon 15.29% 15.40%
Total investment portfolio $ 1,840,000 $ 1,840,000
Amortized Cost 971,600 995,900
Fair Value $ 616,400 $ 975,200
Investment, Identifier [Axis]: CFC Bidco 2022 Limited, First lien senior secured loan    
Coupon 7.74%  
Spread 3.75%  
Total investment portfolio $ 47,927,300  
Amortized Cost 46,927,100  
Fair Value $ 46,549,400  
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units    
Coupon 9.75%  
Coupon, PIK 8.17% 9.75%
Shares/Units (in shares) 5,300 5,300
Amortized Cost $ 6,147,000 $ 5,565,500
Fair Value $ 6,411,600 $ 5,829,300
Investment, Identifier [Axis]: CGMS 2018-4, Collaterized loan obligation    
Coupon 11.74%  
Spread 7.86%  
Total investment portfolio $ 250,000  
Amortized Cost 257,800  
Fair Value $ 256,000  
Investment, Identifier [Axis]: CGMS 2019-2, Collaterized loan obligation    
Coupon 10.90% 11.83%
Spread 7.00% 7.00%
Total investment portfolio $ 4,387,500 $ 4,387,500
Amortized Cost 4,387,500 4,387,500
Fair Value $ 4,470,000 $ 4,526,600
Investment, Identifier [Axis]: CGMS 2021-5, Collaterized loan obligation    
Coupon 9.78%  
Spread 5.90%  
Total investment portfolio $ 2,500,000  
Amortized Cost 2,500,000  
Fair Value $ 2,515,200  
Investment, Identifier [Axis]: CGMS 2021-8, Collaterized loan obligation    
Coupon 9.23%  
Spread 5.25%  
Total investment portfolio $ 6,900,000  
Amortized Cost 6,900,000  
Fair Value $ 6,927,700  
Investment, Identifier [Axis]: CGMS 2022-2, Collaterized loan obligation    
Coupon 10.83% 11.51%
Spread 6.95% 6.95%
Total investment portfolio $ 2,850,000 $ 2,850,000
Amortized Cost 2,850,000 2,850,000
Fair Value $ 2,898,800 $ 2,913,000
Investment, Identifier [Axis]: CGMS 2022-5, Collaterized loan obligation    
Coupon 11.00% 12.20%
Spread 7.10% 7.10%
Total investment portfolio $ 4,190,000 $ 4,190,000
Amortized Cost 4,190,000 4,190,000
Fair Value $ 4,249,200 $ 4,321,100
Investment, Identifier [Axis]: CGMS 2022-6, Collaterized loan obligation    
Coupon 18.74%  
Total investment portfolio $ 1,173,500  
Amortized Cost 996,500  
Fair Value $ 1,030,900  
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation    
Coupon   9.72%
Spread   5.10%
Total investment portfolio   $ 1,250,000
Amortized Cost   1,250,000
Fair Value   $ 1,271,500
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 1    
Coupon 9.63%  
Spread 5.75%  
Total investment portfolio $ 3,700,000  
Amortized Cost 3,700,000  
Fair Value $ 3,732,600  
Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 2    
Coupon 15.00%  
Total investment portfolio $ 14,886,300  
Amortized Cost 11,462,400  
Fair Value $ 11,070,200  
Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation    
Coupon 17.17% 9.62%
Spread   5.00%
Total investment portfolio $ 15,070,700 $ 2,000,000
Amortized Cost 11,948,400 2,000,000
Fair Value $ 11,532,100 $ 2,044,500
Investment, Identifier [Axis]: CGMS 2024-1, Collaterized loan obligation    
Coupon 10.82% 11.58%
Spread 6.92% 6.92%
Total investment portfolio $ 1,096,000 $ 1,096,000
Amortized Cost 1,118,700 1,119,300
Fair Value $ 1,109,700 $ 1,126,800
Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation    
Coupon 10.71% 11.48%
Spread 6.85% 6.85%
Total investment portfolio $ 1,500,000 $ 1,500,000
Amortized Cost 1,500,000 1,500,000
Fair Value $ 1,516,500 $ 1,544,100
Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation    
Coupon 10.26% 11.70%
Spread 6.40% 6.40%
Total investment portfolio $ 2,600,000 $ 2,600,000
Amortized Cost 2,600,000 2,600,000
Fair Value $ 2,645,200 $ 2,680,900
Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 1    
Coupon 9.51% 12.60%
Spread 5.65%  
Total investment portfolio $ 1,500,000 $ 2,700,000
Amortized Cost 1,500,000 2,409,800
Fair Value $ 1,518,200 $ 2,487,900
Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 2    
Coupon 12.35% 10.20%
Spread   5.65%
Total investment portfolio $ 2,700,000 $ 1,500,000
Amortized Cost 2,240,000 1,500,000
Fair Value $ 2,164,300 $ 1,537,600
Investment, Identifier [Axis]: CGMS 2025-3, Collaterized loan obligation    
Coupon 9.33%  
Spread 5.25%  
Total investment portfolio $ 3,275,000  
Amortized Cost 3,275,000  
Fair Value $ 3,311,900  
Investment, Identifier [Axis]: CGMS 2025-5, Collaterized loan obligation    
Coupon 12.10%  
Total investment portfolio $ 14,325,000  
Amortized Cost 12,767,200  
Fair Value $ 12,768,500  
Investment, Identifier [Axis]: CIFC 2018-1, Collaterized loan obligation    
Coupon 10.50% 9.72%
Spread   5.25%
Total investment portfolio $ 5,018,100 $ 830,000
Amortized Cost 2,052,600 830,000
Fair Value $ 1,662,400 $ 834,000
Investment, Identifier [Axis]: CIFC 2018-5, Collaterized loan obligation    
Coupon 10.50%  
Spread 6.60%  
Total investment portfolio $ 1,200,000  
Amortized Cost 1,176,300  
Fair Value $ 1,212,100  
Investment, Identifier [Axis]: CIFC 2019-1, Collaterized loan obligation    
Coupon 11.40%  
Total investment portfolio $ 1,450,000  
Amortized Cost 890,400  
Fair Value $ 754,000  
Investment, Identifier [Axis]: CIFC 2019-4, Collaterized loan obligation    
Coupon 9.15%  
Spread 5.25%  
Total investment portfolio $ 2,750,000  
Amortized Cost 2,750,000  
Fair Value $ 2,766,600  
Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 1    
Coupon 17.99%  
Total investment portfolio $ 2,304,400  
Amortized Cost 1,385,400  
Fair Value $ 1,418,700  
Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 2    
Coupon 17.99%  
Total investment portfolio $ 270,000  
Amortized Cost 162,300  
Fair Value $ 166,200  
Investment, Identifier [Axis]: CIFC 2020-4, Collaterized loan obligation    
Coupon   9.33%
Spread   4.90%
Total investment portfolio   $ 5,500,000
Amortized Cost   5,500,000
Fair Value   $ 5,528,600
Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation    
Coupon 9.86% 10.63%
Spread 6.00% 6.00%
Total investment portfolio $ 1,820,000 $ 1,820,000
Amortized Cost 1,820,000 1,820,000
Fair Value $ 1,836,000 $ 1,853,000
Investment, Identifier [Axis]: CIFC 2021-4, Collaterized loan obligation    
Coupon 10.06% 11.37%
Spread 6.20% 6.20%
Total investment portfolio $ 1,000,000 $ 1,000,000
Amortized Cost 1,000,600 1,000,600
Fair Value $ 1,014,100 $ 1,027,600
Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation    
Coupon   9.41%
Spread   5.10%
Total investment portfolio   $ 3,500,000
Amortized Cost   3,500,000
Fair Value   $ 3,517,500
Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 1    
Coupon 9.00%  
Spread 5.10%  
Total investment portfolio $ 3,450,000  
Amortized Cost 3,431,700  
Fair Value $ 3,471,500  
Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 2    
Coupon 12.69%  
Total investment portfolio $ 640,000  
Amortized Cost 404,000  
Fair Value $ 367,600  
Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation    
Coupon 7.79% 8.55%
Spread 3.90% 3.90%
Total investment portfolio $ 6,000,000 $ 6,000,000
Amortized Cost 6,000,000 6,000,000
Fair Value $ 6,009,000 $ 6,132,800
Investment, Identifier [Axis]: CIFC 2022-6, Collaterized loan obligation    
Coupon 9.64% 10.36%
Spread 5.75% 5.75%
Total investment portfolio $ 437,500 $ 437,500
Amortized Cost 437,500 437,500
Fair Value $ 442,000 $ 447,900
Investment, Identifier [Axis]: CIFC 2022-7, Collaterized loan obligation    
Coupon 9.21% 9.91%
Spread 5.35% 5.35%
Total investment portfolio $ 687,500 $ 687,500
Amortized Cost 687,500 687,500
Fair Value $ 692,500 $ 689,500
Investment, Identifier [Axis]: CIFC 2024-1, Collaterized loan obligation    
Coupon 10.48% 11.23%
Spread 6.60% 6.60%
Total investment portfolio $ 375,000 $ 375,000
Amortized Cost 384,000 384,300
Fair Value $ 379,200 $ 386,000
Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation    
Coupon 10.26% 11.03%
Spread 6.40% 6.40%
Total investment portfolio $ 2,000,000 $ 2,000,000
Amortized Cost 2,000,000 2,000,000
Fair Value $ 2,024,700 $ 2,057,600
Investment, Identifier [Axis]: CIFC 2024-4, Collaterized loan obligation    
Coupon 11.82% 12.70%
Total investment portfolio $ 2,600,000 $ 2,600,000
Amortized Cost 2,232,600 2,373,100
Fair Value $ 2,022,300 $ 2,511,000
Investment, Identifier [Axis]: CIFC 2024-5, Collaterized loan obligation    
Coupon 9.01% 9.48%
Spread 5.15% 5.15%
Total investment portfolio $ 4,000,000 $ 4,000,000
Amortized Cost 4,000,000 4,000,000
Fair Value $ 4,040,500 $ 4,020,800
Investment, Identifier [Axis]: CIFC 2025-3, Collaterized loan obligation    
Coupon 13.34%  
Total investment portfolio $ 9,717,500  
Amortized Cost 8,083,000  
Fair Value $ 8,183,800  
Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 1    
Coupon 9.06%  
Spread 4.95%  
Total investment portfolio $ 2,180,000  
Amortized Cost 2,180,000  
Fair Value $ 2,191,700  
Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 2    
Coupon 12.10%  
Total investment portfolio $ 14,820,000  
Amortized Cost 13,099,400  
Fair Value $ 12,866,200  
Investment, Identifier [Axis]: CIFC 2025-7, Collaterized loan obligation    
Coupon 12.00%  
Total investment portfolio $ 17,020,000  
Amortized Cost 15,275,500  
Fair Value $ 15,522,100  
Investment, Identifier [Axis]: CIFC Funding 2025-VI Ltd, Collaterized loan obligation    
Coupon 8.61%  
Spread 4.75%  
Total investment portfolio $ 2,150,000  
Amortized Cost 2,150,000  
Fair Value $ 2,175,100  
Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 1    
Coupon 9.37%  
Spread 5.50%  
Total investment portfolio $ 1,802,000  
Amortized Cost 1,802,000  
Fair Value $ 1,833,000  
Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 2    
Coupon 13.70%  
Total investment portfolio $ 15,725,000  
Amortized Cost 12,721,000  
Fair Value 11,516,400  
Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 3    
Total investment portfolio 15,725,000  
Fair Value $ 507,000  
Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan    
Coupon 6.34% 8.09%
Spread 2.50% 3.50%
Total investment portfolio $ 91,434,800 $ 49,463,400
Amortized Cost 91,497,300 49,486,700
Fair Value $ 91,611,300 $ 49,727,500
Investment, Identifier [Axis]: CP 2018-15, Collaterized loan obligation    
Coupon 12.20%  
Total investment portfolio $ 13,282,000  
Amortized Cost 5,945,800  
Fair Value $ 5,173,600  
Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan    
Coupon   8.21%
Spread   3.75%
Total investment portfolio   $ 6,085,100
Amortized Cost   5,961,600
Fair Value   $ 5,918,400
Investment, Identifier [Axis]: CPFTR 2025-1, Commercial mortgage-backed security    
Coupon 8.38%  
Total investment portfolio $ 34,411,800  
Amortized Cost 34,411,800  
Fair Value $ 34,506,100  
Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 1    
Coupon   6.78%
Spread   2.25%
Total investment portfolio   $ 29,210,000
Amortized Cost   29,099,500
Fair Value   $ 29,173,500
Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 2    
Coupon   6.36%
Spread   2.00%
Total investment portfolio   $ 5,298,500
Amortized Cost   5,256,700
Fair Value   $ 5,283,400
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan    
Coupon 11.09% 11.69%
Spread 7.00% 7.00%
Total investment portfolio $ 14,662,500 $ 14,812,500
Amortized Cost 14,458,200 14,517,400
Fair Value $ 14,662,500 $ 14,812,500
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan    
Coupon 8.84% 9.44%
Spread 4.75% 4.75%
Total investment portfolio $ 500 $ 500
Amortized Cost 500 500
Fair Value $ 500 $ 500
Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loan    
Coupon 6.17% 7.58%
Spread 2.50% 3.25%
Total investment portfolio $ 28,565,600 $ 11,213,900
Amortized Cost 28,474,300 11,168,500
Fair Value $ 28,726,500 $ 11,284,000
Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation    
Coupon 9.88% 10.62%
Spread 6.00% 6.00%
Total investment portfolio $ 1,400,000 $ 1,400,000
Amortized Cost 1,400,000 1,400,000
Fair Value $ 1,411,000 $ 1,442,200
Investment, Identifier [Axis]: CPV Fairview, LLC, First lien senior secured loan    
Coupon 6.17%  
Spread 2.50%  
Total investment portfolio $ 14,092,200  
Amortized Cost 14,092,900  
Fair Value $ 14,140,700  
Investment, Identifier [Axis]: CQP Holdco L.P., First lien senior secured loan    
Coupon   6.33%
Spread   2.00%
Total investment portfolio   $ 5,000,000
Amortized Cost   5,021,900
Fair Value   $ 5,005,000
Investment, Identifier [Axis]: CVC Capital Partners VI (B) L.P., Limited partnership interest    
Shares/Units (as a percent) 0.04  
Amortized Cost $ 3,631,800  
Fair Value 3,250,100  
Investment, Identifier [Axis]: CVC Capital Partners VII (A) L.P., Limited partnership interest    
Amortized Cost 420,400  
Fair Value $ 492,900  
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest    
Shares/Units (in shares) 6,653,000  
Amortized Cost $ 6,700,200  
Fair Value $ 7,909,400  
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests    
Shares/Units (in shares)   6,653,000
Amortized Cost   $ 6,673,600
Fair Value   $ 7,171,900
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 8,102,500
Amortized Cost   8,094,200
Fair Value   $ 8,099,100
Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 7,700,300
Amortized Cost   7,685,000
Fair Value   $ 7,702,700
Investment, Identifier [Axis]: Calabrio, Inc., First lien senior secured loan    
Coupon 7.84%  
Spread 4.00%  
Total investment portfolio $ 12,400,000  
Amortized Cost 11,787,400  
Fair Value $ 11,656,000  
Investment, Identifier [Axis]: Calera XXVIII, LLC, Limited liability company interests    
Shares/Units (in shares) 1,845,252  
Amortized Cost $ 1,845,300  
Fair Value $ 1,845,300  
Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan    
Coupon   6.12%
Spread   1.75%
Total investment portfolio   $ 6,000,000
Amortized Cost   5,977,500
Fair Value   $ 5,974,800
Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 1    
Coupon 5.47%  
Spread 1.75%  
Total investment portfolio $ 34,048,300  
Amortized Cost 34,058,500  
Fair Value $ 34,064,300  
Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 2    
Coupon 5.47%  
Spread 1.75%  
Total investment portfolio $ 16,639,900  
Amortized Cost 16,640,800  
Fair Value $ 16,638,100  
Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 3    
Coupon 5.47%  
Spread 1.75%  
Total investment portfolio $ 10,666,300  
Amortized Cost 10,660,700  
Fair Value $ 10,662,400  
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan    
Coupon 8.22% 7.96%
Spread 4.50% 3.50%
Total investment portfolio $ 121,190,100 $ 44,884,900
Amortized Cost 120,120,900 44,786,600
Fair Value $ 121,190,100 $ 44,820,700
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured revolving loan    
Coupon 8.33%  
Spread 4.50%  
Total investment portfolio $ 906,700  
Amortized Cost 766,700  
Fair Value $ 906,700  
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 1    
Coupon 8.02%  
Spread 6.00%  
Total investment portfolio $ 2,336,600  
Amortized Cost 2,338,300  
Fair Value $ 2,242,300  
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 2    
Coupon 14.02%  
Spread 12.00%  
Total investment portfolio $ 916,000  
Amortized Cost 894,600  
Fair Value $ 891,400  
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 3    
Coupon 15.67%  
Spread 12.00%  
Total investment portfolio $ 202,500  
Amortized Cost 197,800  
Fair Value $ 197,100  
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 4    
Coupon 9.67%  
Spread 6.00%  
Total investment portfolio $ 55,200  
Amortized Cost 55,300  
Fair Value $ 53,000  
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 1    
Coupon   10.56%
Spread   7.50%
Total investment portfolio   $ 678,900
Amortized Cost   695,000
Fair Value   $ 680,000
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 2    
Coupon   5.71%
Spread   2.65%
Total investment portfolio   $ 678,900
Amortized Cost   695,000
Fair Value   $ 680,000
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 3    
Coupon   12.32%
Spread   7.50%
Total investment portfolio   $ 43,900
Amortized Cost   44,900
Fair Value   $ 43,900
Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 4    
Coupon   7.47%
Spread   2.65%
Total investment portfolio   $ 43,900
Amortized Cost   44,900
Fair Value   $ 43,900
Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan one    
Coupon 8.31%  
Spread 6.25%  
Total investment portfolio $ 76,236,500  
Amortized Cost 74,814,900  
Fair Value $ 76,236,100  
Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan two    
Coupon 7.74%  
Spread 5.75%  
Total investment portfolio $ 4,692,400  
Amortized Cost 4,604,900  
Fair Value $ 4,692,400  
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 31,445,400  
Amortized Cost 31,139,800  
Fair Value $ 31,130,900  
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan    
Coupon 10.50%  
Spread 3.75%  
Total investment portfolio $ 2,321,200  
Amortized Cost 2,253,500  
Fair Value $ 2,251,500  
Investment, Identifier [Axis]: Carrera Bidco Limited, Senior subordinated loan    
Coupon 7.34%  
Spread 5.25%  
Total investment portfolio $ 104,559,500  
Amortized Cost 101,321,100  
Fair Value $ 102,468,300  
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., First lien senior secured loan    
Coupon 9.47%  
Spread 5.75%  
Total investment portfolio $ 25,101,700  
Amortized Cost 24,742,200  
Fair Value $ 24,725,200  
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Limited partnership interests    
Shares/Units (in shares) 4,478,000  
Amortized Cost $ 4,486,800  
Fair Value $ 4,478,000  
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Senior subordinated loan    
Coupon, PIK 13.00%  
Total investment portfolio $ 20,577,600  
Amortized Cost 20,185,200  
Fair Value $ 20,166,100  
Investment, Identifier [Axis]: Cast amp; Crew LLC, First lien senior secured loan    
Coupon   8.11%
Spread   3.75%
Total investment portfolio   $ 9,974,300
Amortized Cost   9,721,800
Fair Value   $ 9,651,700
Investment, Identifier [Axis]: Catterton Partners VII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.32  
Amortized Cost $ 1,421,800  
Fair Value $ 1,561,900  
Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan    
Coupon   9.70%
Spread   5.00%
Total investment portfolio   $ 4,137,900
Amortized Cost   4,129,700
Fair Value   $ 4,137,900
Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 1    
Coupon 9.39%  
Spread 5.67%  
Total investment portfolio $ 5,533,400  
Amortized Cost 5,253,000  
Fair Value $ 5,514,200  
Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 2    
Coupon 9.01%  
Spread 5.29%  
Total investment portfolio $ 1,634,600  
Amortized Cost 1,529,500  
Fair Value $ 1,637,000  
Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 3    
Coupon 9.40%  
Spread 5.67%  
Total investment portfolio $ 583,800  
Amortized Cost 539,100  
Fair Value $ 572,000  
Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 4    
Coupon 7.31%  
Spread 5.29%  
Total investment portfolio $ 564,900  
Amortized Cost 528,600  
Fair Value $ 565,700  
Investment, Identifier [Axis]: Central Parent Inc., First lien senior secured loan    
Coupon 6.92%  
Spread 3.25%  
Total investment portfolio $ 16,059,500  
Amortized Cost 14,911,000  
Fair Value $ 13,563,500  
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan    
Coupon 9.47% 10.63%
Coupon, PIK 8.08% 3.50%
Spread 5.75% 6.25%
Total investment portfolio $ 36,697,800 $ 38,765,900
Amortized Cost 36,077,500 37,933,800
Fair Value $ 36,697,800 38,765,900
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock    
Coupon, PIK 15.00% 15.00%
Shares/Units (in shares) 22,759 22,759
Amortized Cost $ 28,600,200 $ 24,610,900
Fair Value $ 29,283,000 25,293,700
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock | Centralsquare Technologies, LLC and Supermoose Newco, Inc.    
Amortized Cost   62,544,700
Fair Value   $ 64,059,600
Investment, Identifier [Axis]: Century De Buyer LLC, First lien senior secured loan    
Coupon 6.84% 7.90%
Spread 3.00% 3.50%
Total investment portfolio $ 36,362,100 $ 23,635,700
Amortized Cost 36,379,700 23,652,800
Fair Value $ 36,259,900 $ 23,813,000
Investment, Identifier [Axis]: Cezanne Bidco , First lien senior secured loan    
Coupon   9.18%
Spread   6.50%
Total investment portfolio   $ 10,723,400
Amortized Cost   10,810,300
Fair Value   $ 10,723,400
Investment, Identifier [Axis]: Cezanne Bidco, First lien senior secured loan    
Coupon 8.27%  
Spread 6.25%  
Total investment portfolio $ 12,640,300  
Amortized Cost 11,339,900  
Fair Value $ 12,640,300  
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan    
Coupon 6.47%  
Spread 2.75%  
Total investment portfolio $ 7,063,200  
Amortized Cost 7,063,200  
Fair Value $ 7,073,600  
Investment, Identifier [Axis]: Charlotte Buyer, Inc., First lien senior secured loan    
Coupon   9.14%
Spread   4.75%
Total investment portfolio   $ 17,456,200
Amortized Cost   17,467,700
Fair Value   $ 17,547,900
Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan    
Coupon   7.09%
Spread   2.50%
Total investment portfolio   $ 6,416,100
Amortized Cost   6,397,200
Fair Value   $ 6,434,900
Investment, Identifier [Axis]: Charter Communications Operating, LLC, First lien senior secured loan    
Coupon   6.78%
Spread   2.25%
Total investment portfolio   $ 24,212,500
Amortized Cost   24,152,200
Fair Value   $ 24,141,800
Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan    
Coupon 6.66% 7.53%
Spread 2.75% 3.00%
Total investment portfolio $ 45,172,500 $ 46,917,400
Amortized Cost 45,235,900 46,988,800
Fair Value $ 45,236,700 $ 47,125,200
Investment, Identifier [Axis]: Chicago US Midco III, LP , First lien senior secured loan    
Coupon 6.22%  
Spread 2.50%  
Total investment portfolio $ 14,267,200  
Amortized Cost 14,232,200  
Fair Value $ 14,285,100  
Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loa    
Coupon   11.22%
Spread   6.50%
Total investment portfolio   $ 5,089,100
Amortized Cost   4,930,600
Fair Value   $ 5,089,100
Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loan    
Coupon 10.30%  
Spread 6.50%  
Total investment portfolio $ 7,029,800  
Amortized Cost 6,515,100  
Fair Value $ 7,029,800  
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan    
Coupon 5.97%  
Spread 2.25%  
Total investment portfolio $ 47,552,000  
Amortized Cost 47,557,800  
Fair Value $ 47,742,200  
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1    
Coupon   7.72%
Spread   3.25%
Total investment portfolio   $ 9,063,800
Amortized Cost   9,077,900
Fair Value   $ 9,127,200
Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2    
Coupon   8.11%
Spread   3.75%
Total investment portfolio   $ 8,803,400
Amortized Cost   8,801,400
Fair Value   $ 8,866,700
Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured revolving loan    
Coupon 8.62%  
Spread 5.00%  
Total investment portfolio $ 370,500  
Amortized Cost 304,400  
Fair Value $ 370,500  
Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , Class A-2 common units    
Shares/Units (in shares) 23,290  
Amortized Cost $ 2,329,000  
Fair Value $ 6,507,600  
Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured loan    
Coupon 8.67%  
Spread 5.00%  
Total investment portfolio $ 29,706,900  
Amortized Cost 29,447,200  
Fair Value $ 29,706,900  
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units    
Coupon, PIK 8.00% 8.00%
Shares/Units (in shares) 120,151 120,151
Amortized Cost $ 143,000 $ 131,800
Fair Value $ 136,900 $ 131,000
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan    
Coupon 10.11% 10.48%
Spread 6.00% 6.00%
Total investment portfolio $ 2,739,200 $ 2,767,200
Amortized Cost 2,702,400 2,716,000
Fair Value $ 2,739,200 $ 2,767,200
Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan    
Coupon 6.22% 6.86%
Spread 2.50% 2.50%
Total investment portfolio $ 6,131,200 $ 12,643,000
Amortized Cost 6,127,000 12,637,200
Fair Value $ 6,132,000 $ 12,681,000
Investment, Identifier [Axis]: Clayton, Dubilier amp; Rice Fund IX, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.03  
Amortized Cost $ 750,900  
Fair Value $ 918,600  
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan    
Coupon 8.23%  
Spread 4.50%  
Total investment portfolio $ 8,438,600  
Amortized Cost 8,405,800  
Fair Value $ 8,438,600  
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured revolving loan    
Coupon 8.22%  
Spread 4.50%  
Total investment portfolio $ 271,400  
Amortized Cost 268,200  
Fair Value $ 271,400  
Investment, Identifier [Axis]: Cliffwater LLC , First lien senior secured loan    
Coupon   8.86%
Spread   4.50%
Total investment portfolio   $ 10,946,700
Amortized Cost   10,764,500
Fair Value   $ 10,946,700
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1 | Centralsquare Technologies, LLC and Supermoose Newco, Inc.    
Coupon   7.83%
Spread   3.50%
Total investment portfolio   $ 55,291,900
Amortized Cost   54,057,900
Fair Value   $ 55,411,400
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2    
Coupon   8.08%
Spread   3.75%
Total investment portfolio   $ 54,517,200
Amortized Cost   54,415,500
Fair Value   $ 54,633,900
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 3    
Coupon   8.25%
Total investment portfolio   $ 100,000
Amortized Cost   100,000
Fair Value   $ 103,100
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan one    
Coupon 6.92%  
Spread 3.25%  
Total investment portfolio $ 66,492,200  
Amortized Cost 66,492,200  
Fair Value $ 66,534,000  
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan two    
Coupon 6.92%  
Spread 3.25%  
Total investment portfolio $ 64,061,500  
Amortized Cost 63,963,400  
Fair Value $ 64,111,500  
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured notes    
Coupon 8.25%  
Total investment portfolio $ 100,000  
Amortized Cost 100,000  
Fair Value $ 104,500  
Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes    
Coupon 9.00% 9.00%
Total investment portfolio $ 13,100,000 $ 13,100,000
Amortized Cost 13,100,000 13,100,000
Fair Value $ 13,639,600 $ 13,300,300
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan    
Coupon 8.67% 9.59%
Spread 5.00% 5.00%
Total investment portfolio $ 39,456,200 $ 42,975,200
Amortized Cost 38,904,800 43,130,400
Fair Value $ 39,456,200 $ 43,047,000
Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC, First lien senior secured loan    
Coupon 5.97%  
Spread 2.25%  
Total investment portfolio $ 9,682,500  
Amortized Cost 9,694,600  
Fair Value $ 9,733,600  
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan    
Coupon 8.71% 10.09%
Spread 4.75% 5.50%
Total investment portfolio $ 7,173,700 $ 4,592,600
Amortized Cost 7,086,600 4,515,000
Fair Value $ 7,173,700 $ 4,592,600
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan    
Coupon 8.57% 10.09%
Spread 4.75% 5.50%
Total investment portfolio $ 59,900 $ 52,900
Amortized Cost 54,600 46,800
Fair Value $ 59,900 $ 52,900
Investment, Identifier [Axis]: CommScope Holding Co Inc | First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 26,084,700  
Amortized Cost 26,280,600  
Fair Value $ 26,096,900  
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 57,920,900  
Amortized Cost 57,637,900  
Fair Value $ 57,920,900  
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc, First lien senior secured loan    
Coupon   7.85%
Spread   3.25%
Total investment portfolio   $ 30,478,600
Amortized Cost   30,517,400
Fair Value   $ 30,592,900
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan    
Coupon 6.67%  
Spread 3.00%  
Total investment portfolio $ 30,174,200  
Amortized Cost 30,203,800  
Fair Value $ 30,362,800  
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan    
Coupon 7.43% 8.09%
Spread 3.50% 3.50%
Total investment portfolio $ 70,424,900 $ 46,401,400
Amortized Cost 70,445,200 46,406,000
Fair Value $ 69,060,800 $ 46,643,200
Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan    
Coupon 6.47% 7.86%
Spread 2.75% 3.50%
Total investment portfolio $ 78,664,500 $ 36,118,300
Amortized Cost 78,733,500 36,128,400
Fair Value $ 78,738,500 $ 36,344,000
Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan    
Coupon   9.61%
Spread   5.25%
Total investment portfolio   $ 17,234,200
Amortized Cost   17,234,200
Fair Value   17,234,200
Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan | Conservice Midco, LLC    
Amortized Cost   53,362,600
Fair Value   $ 53,578,200
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests    
Shares/Units (in shares) 3,005,760 1,935,706
Amortized Cost $ 2,764,200 $ 1,764,700
Fair Value $ 3,020,100 $ 1,834,100
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan    
Coupon 8.44%  
Spread 4.75%  
Total investment portfolio $ 17,143,700  
Amortized Cost 17,032,400  
Fair Value $ 17,143,700  
Investment, Identifier [Axis]: CoorsTek, inc , First lien senior secured loan    
Coupon 6.86%  
Spread 3.00%  
Total investment portfolio $ 12,000,000  
Amortized Cost 11,941,300  
Fair Value $ 12,082,600  
Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured loan    
Coupon 10.92%  
Spread 7.25%  
Total investment portfolio $ 5,092,900  
Amortized Cost 4,991,900  
Fair Value $ 4,991,000  
Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured revolving loan    
Coupon 7.67%  
Spread 4.00%  
Total investment portfolio $ 600  
Amortized Cost 600  
Fair Value $ 600  
Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock    
Shares/Units (in shares)   15,000
Amortized Cost   $ 15,000,000
Fair Value   $ 22,832,900
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan    
Coupon 8.34%  
Spread 4.50%  
Total investment portfolio $ 34,289,400  
Amortized Cost 34,121,400  
Fair Value $ 34,117,900  
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan    
Coupon 7.58%  
Spread 3.75%  
Total investment portfolio $ 108,522,300  
Amortized Cost 103,634,100  
Fair Value $ 99,297,900  
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan    
Coupon 10.33%  
Spread 6.50%  
Total investment portfolio $ 77,782,300  
Amortized Cost 71,675,100  
Fair Value $ 70,781,900  
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan    
Coupon 5.72% 6.86%
Spread 2.00% 2.50%
Total investment portfolio $ 40,527,600 $ 6,013,700
Amortized Cost 40,498,000 6,015,200
Fair Value $ 40,494,000 $ 6,040,100
Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 1    
Coupon 6.62%  
Spread 2.75%  
Total investment portfolio $ 14,810,200  
Amortized Cost 14,653,100  
Fair Value $ 14,190,100  
Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 2    
Coupon 6.62%  
Spread 2.75%  
Total investment portfolio $ 3,977,300  
Amortized Cost 3,905,000  
Fair Value $ 3,814,900  
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan    
Coupon 9.09%  
Spread 5.25%  
Total investment portfolio $ 4,521,300  
Amortized Cost 4,454,100  
Fair Value $ 4,521,300  
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan | Conservice Midco, LLC    
Coupon   10.09%
Spread   5.50%
Total investment portfolio   $ 4,567,200
Amortized Cost   4,483,000
Fair Value   $ 4,567,200
Investment, Identifier [Axis]: Covanta Holding Corporation, First lien senior secured loan    
Coupon 5.98%  
Spread 2.25%  
Total investment portfolio $ 6,000,000  
Amortized Cost 5,985,700  
Fair Value $ 6,000,000  
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan    
Coupon   10.09%
Spread   5.50%
Total investment portfolio   $ 3,267,100
Amortized Cost   3,202,700
Fair Value   $ 3,201,700
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan 1    
Coupon   8.28%
Spread   5.50%
Total investment portfolio   $ 9,190,100
Amortized Cost   9,189,400
Fair Value   $ 9,006,300
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 1    
Coupon 7.32%  
Spread 5.25%  
Total investment portfolio $ 13,716,600  
Amortized Cost 12,491,200  
Fair Value $ 13,859,800  
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 2    
Coupon 9.04%  
Spread 5.25%  
Total investment portfolio $ 3,267,100  
Amortized Cost 3,212,000  
Fair Value $ 3,267,100  
Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan    
Coupon 6.22% 7.11%
Spread 2.50% 2.75%
Total investment portfolio $ 55,390,900 $ 40,561,500
Amortized Cost 55,439,800 40,599,000
Fair Value $ 55,575,400 $ 40,708,000
Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan    
Coupon 8.73% 9.63%
Spread 5.00% 5.25%
Total investment portfolio $ 122,896,500 $ 123,825,200
Amortized Cost 121,064,600 121,670,100
Fair Value $ 122,896,500 $ 121,658,200
Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest    
Shares/Units (in shares) 4,209,000 4,209,000
Amortized Cost $ 4,209,000 $ 4,209,000
Fair Value $ 6,180,600 4,209,000
Investment, Identifier [Axis]: CreekParentInc.AndCreekFeederL.P.Member    
Amortized Cost   125,879,100
Fair Value   $ 125,867,200
Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan    
Coupon 6.47% 7.61%
Spread 2.75% 3.25%
Total investment portfolio $ 4,406,300 $ 9,660,500
Amortized Cost 4,399,200 9,643,000
Fair Value $ 4,417,300 $ 9,708,800
Investment, Identifier [Axis]: Crown Equipment Corporation, First lien senior secured loan    
Coupon   6.94%
Spread   2.50%
Total investment portfolio   $ 7,125,000
Amortized Cost   7,090,300
Fair Value   $ 7,160,600
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube Aamp;D Buyer Inc., First lien senior secured loan    
Coupon   8.13%
Spread   3.50%
Total investment portfolio   $ 19,425,000
Amortized Cost   19,395,700
Fair Value   $ 19,522,100
Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan    
Coupon   8.44%
Spread   3.75%
Total investment portfolio   $ 31,955,500
Amortized Cost   30,699,000
Fair Value   $ 30,444,300
Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan    
Coupon   7.96%
Spread   3.50%
Total investment portfolio   $ 18,316,800
Amortized Cost   18,350,000
Fair Value   $ 18,488,600
Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan 1    
Coupon 6.67%  
Spread 3.00%  
Total investment portfolio $ 13,603,000  
Amortized Cost 13,640,100  
Fair Value $ 13,716,300  
Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited, First lien senior secured loan    
Coupon 8.69%  
Spread 5.00%  
Total investment portfolio $ 11,230,200  
Amortized Cost 11,117,900  
Fair Value $ 11,230,200  
Investment, Identifier [Axis]: DCLO 2021-1, Collaterized loan obligation    
Coupon 15.44%  
Total investment portfolio $ 2,439,000  
Amortized Cost 1,981,700  
Fair Value $ 2,008,600  
Investment, Identifier [Axis]: DCLO 2022-3, Collaterized loan obligation    
Coupon 15.67%  
Total investment portfolio $ 3,184,000  
Amortized Cost 2,643,400  
Fair Value $ 2,559,100  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan    
Coupon 8.19% 9.67%
Spread 4.50% 5.25%
Total investment portfolio $ 45,113,200 $ 39,590,100
Amortized Cost 44,406,100 38,903,900
Fair Value $ 45,113,200 $ 39,590,100
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 562,300  
Amortized Cost 503,400  
Fair Value $ 562,300  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest    
Shares/Units (in shares) 3,417,348  
Amortized Cost $ 3,417,300  
Fair Value $ 4,744,700  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests    
Shares/Units (in shares)   3,417,348
Amortized Cost   $ 3,417,300
Fair Value   $ 4,589,500
Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan    
Coupon 10.22% 10.83%
Coupon, PIK 3.25% 3.00%
Spread 6.50% 6.50%
Total investment portfolio $ 49,334,800 $ 53,111,400
Amortized Cost 48,436,000 52,050,200
Fair Value $ 49,334,800 $ 52,049,100
Investment, Identifier [Axis]: DRSLF 2022-104, Collaterized loan obligation    
Coupon 11.29% 11.92%
Spread 7.40% 7.40%
Total investment portfolio $ 5,756,000 $ 5,756,000
Amortized Cost 5,756,000 5,756,000
Fair Value $ 5,784,100 $ 5,815,100
Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan    
Coupon   7.86%
Spread   3.50%
Total investment portfolio   $ 52,268,600
Amortized Cost   52,314,800
Fair Value   $ 52,436,400
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan    
Coupon 8.27% 8.81%
Spread 4.50% 4.50%
Total investment portfolio $ 87,800 $ 3,278,700
Amortized Cost 87,400 3,262,300
Fair Value $ 87,800 $ 3,262,300
Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured loan    
Coupon 8.72% 9.36%
Spread 5.00% 5.00%
Total investment portfolio $ 7,013,200 $ 6,922,400
Amortized Cost 6,909,900 6,821,000
Fair Value $ 7,013,200 $ 6,818,600
Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured revolving loan    
Coupon   9.36%
Spread   5.00%
Total investment portfolio   $ 593,200
Amortized Cost   575,900
Fair Value   $ 575,400
Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 1    
Coupon 6.84%  
Spread 3.00%  
Total investment portfolio $ 67,975,000  
Amortized Cost 67,812,600  
Fair Value $ 67,732,300  
Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 2    
Coupon 5.84%  
Spread 2.00%  
Total investment portfolio $ 300  
Amortized Cost 300  
Fair Value $ 300  
Investment, Identifier [Axis]: Dedomena Bidco Limited, First lien senior secured loan    
Coupon 9.24%  
Spread 5.50%  
Total investment portfolio $ 949,900  
Amortized Cost 937,500  
Fair Value $ 949,900  
Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 2    
Coupon   6.60%
Spread   2.00%
Total investment portfolio   $ 10,336,200
Amortized Cost   10,336,200
Fair Value   $ 10,351,700
Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 3    
Coupon   6.33%
Spread   2.00%
Total investment portfolio   $ 5,168,100
Amortized Cost   5,168,100
Fair Value   $ 5,175,800
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan    
Coupon   10.45%
Spread   6.00%
Total investment portfolio   $ 11,590,200
Amortized Cost   11,350,600
Fair Value   $ 11,590,200
Investment, Identifier [Axis]: Demakes Enterprises, LLC, First lien senior secured loan    
Coupon 9.67%  
Spread 6.00%  
Total investment portfolio $ 11,473,200  
Amortized Cost 11,283,800  
Fair Value $ 11,473,200  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan    
Coupon 9.23%  
Spread 5.50%  
Total investment portfolio $ 229,197,000  
Amortized Cost 227,016,700  
Fair Value $ 226,905,000  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units    
Coupon, PIK 8.00%  
Shares/Units (in shares) 319,400  
Amortized Cost $ 3,283,200  
Fair Value $ 3,194,000  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured loan    
Coupon 8.84% 9.59%
Spread 5.00% 5.00%
Total investment portfolio $ 78,036,300 $ 56,250,000
Amortized Cost 77,436,900 55,699,500
Fair Value $ 78,036,300 $ 55,687,500
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured revolving loan    
Coupon 8.84% 11.50%
Spread 5.00% 4.00%
Total investment portfolio $ 1,200,000 $ 3,750,000
Amortized Cost 1,169,800 3,713,600
Fair Value $ 1,200,000 $ 3,712,500
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan    
Coupon 9.47%  
Spread 5.75%  
Total investment portfolio $ 46,297,900  
Amortized Cost 45,662,500  
Fair Value $ 45,603,400  
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan    
Coupon 10.72%  
Spread 7.00%  
Total investment portfolio $ 31,816,700  
Amortized Cost 29,460,800  
Fair Value $ 28,496,000  
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan    
Coupon 8.82% 10.09%
Spread 5.00% 5.00%
Total investment portfolio $ 19,938,300 $ 20,988,500
Amortized Cost 19,828,700 20,848,000
Fair Value $ 19,738,900 20,988,500
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan | Diligent Corporation    
Amortized Cost   20,848,000
Fair Value   20,988,500
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan    
Coupon 8.75%  
Spread 5.00%  
Total investment portfolio $ 1,212,300 0
Amortized Cost 1,183,900 0
Fair Value $ 1,160,700 $ 0
Investment, Identifier [Axis]: Dino BidCo S.p.A., Senior subordinated loan    
Coupon 5.96%  
Spread 3.50%  
Total investment portfolio $ 377,357,100  
Amortized Cost 330,646,200  
Fair Value $ 377,357,100  
Investment, Identifier [Axis]: Disco Parent, Inc., First lien senior secured loan    
Coupon 7.07%  
Spread 3.25%  
Total investment portfolio $ 3,246,300  
Amortized Cost 3,262,200  
Fair Value $ 3,262,500  
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan    
Coupon 9.07%  
Spread 5.25%  
Total investment portfolio $ 11,058,200  
Amortized Cost 11,006,500  
Fair Value $ 11,058,200  
Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan    
Coupon 8.22% 9.08%
Spread 4.50% 4.50%
Total investment portfolio $ 6,924,300 $ 6,100,900
Amortized Cost 6,878,200 6,042,600
Fair Value $ 6,924,300 6,039,900
Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: Doxim Inc., First lien senior secured loan    
Coupon 10.22%  
Spread 6.50%  
Total investment portfolio $ 96,040,700  
Amortized Cost 95,200,700  
Fair Value $ 95,080,300  
Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan    
Coupon 8.18%  
Spread 4.50%  
Total investment portfolio $ 25,659,600  
Amortized Cost 25,439,600  
Fair Value $ 25,659,600  
Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan | Diligent Corporation    
Coupon   9.27%
Spread   4.75%
Total investment portfolio   $ 16,646,000
Amortized Cost   16,488,600
Fair Value   16,479,600
Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP, Class A-2 common units    
Shares/Units (in shares) 2,662,000  
Amortized Cost $ 2,662,000 2,662,000
Fair Value $ 2,912,200 $ 4,078,200
Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP, First lien senior secured loan    
Coupon 8.47% 9.36%
Spread 4.75% 5.00%
Total investment portfolio $ 33,125,600 $ 26,083,200
Amortized Cost 32,914,800 25,815,100
Fair Value $ 33,125,600 $ 25,801,500
Investment, Identifier [Axis]: Dun amp; Bradstreet Corporation, First lien senior secured loan    
Coupon   6.59%
Spread   2.25%
Total investment portfolio   $ 44,817,500
Amortized Cost   44,950,900
Fair Value   $ 44,825,600
Investment, Identifier [Axis]: Dundee Eros, LP, Limited partnership interest    
Shares/Units (in shares) 4,859,032 4,283,000
Amortized Cost $ 4,859,000 $ 4,283,000
Fair Value $ 4,560,200 $ 4,283,000
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan    
Coupon 8.48% 8.90%
Spread 4.75% 4.50%
Total investment portfolio $ 35,823,600 $ 26,781,100
Amortized Cost 35,579,400 26,534,400
Fair Value $ 35,823,600 $ 26,781,100
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured revolving loan    
Coupon 8.57%  
Spread 4.75%  
Total investment portfolio $ 559,900  
Amortized Cost 528,900  
Fair Value $ 559,900  
Investment, Identifier [Axis]: Dynamo US Bidco Inc., First lien senior secured loan    
Coupon 7.09% 8.26%
Spread 3.25% 4.00%
Total investment portfolio $ 18,430,500 $ 16,698,900
Amortized Cost 18,462,600 16,687,500
Fair Value $ 18,591,800 $ 16,845,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 20,185,000
Amortized Cost   20,160,000
Fair Value   $ 20,260,700
Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U., First lien senior secured loan    
Coupon 7.85%  
Spread 5.75%  
Total investment portfolio $ 756,600  
Amortized Cost 655,200  
Fair Value $ 756,600  
Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan    
Coupon 6.42%  
Spread 2.75%  
Total investment portfolio $ 27,870,700  
Amortized Cost 27,916,200  
Fair Value $ 27,988,300  
Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan | Echo Purchaser, Inc.    
Coupon   7.58%
Spread   3.25%
Total investment portfolio   $ 13,310,600
Amortized Cost   13,357,900
Fair Value   $ 13,424,300
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan    
Coupon 6.67% 8.11%
Spread 3.00% 3.50%
Total investment portfolio $ 1,092,100 $ 5,970,000
Amortized Cost 1,092,500 5,941,100
Fair Value $ 1,099,900 $ 5,987,400
Investment, Identifier [Axis]: ELM DebtCo, LLC , First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 3,292,700  
Amortized Cost 3,260,500  
Fair Value $ 3,259,800  
Investment, Identifier [Axis]: ELM12 2021-5, Collaterized loan obligation    
Coupon 9.80% 10.47%
Spread 5.90% 5.90%
Total investment portfolio $ 1,475,000 $ 1,475,000
Amortized Cost 1,475,000 1,475,000
Fair Value $ 1,462,400 $ 1,509,600
Investment, Identifier [Axis]: ELM24 2023-3, Collaterized loan obligation    
Coupon 8.98% 9.55%
Spread 5.10% 5.10%
Total investment portfolio $ 2,000,000 $ 2,000,000
Amortized Cost 2,000,000 2,000,000
Fair Value $ 2,011,600 $ 2,009,700
Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation    
Coupon 10.13% 10.88%
Spread 6.25% 6.25%
Total investment portfolio $ 2,000,000 $ 2,000,000
Amortized Cost 2,000,000 2,000,000
Fair Value $ 2,021,000 $ 2,050,500
Investment, Identifier [Axis]: ELM29 2024-5, Collaterized loan obligation    
Coupon 10.28% 11.02%
Spread 6.40% 6.40%
Total investment portfolio $ 3,500,000 $ 3,500,000
Amortized Cost 3,519,700 3,519,700
Fair Value $ 3,517,500 $ 3,615,400
Investment, Identifier [Axis]: ELM30 2024-6, Collaterized loan obligation    
Coupon 9.13% 10.55%
Spread 5.25% 5.25%
Total investment portfolio $ 1,585,000 $ 1,250,000
Amortized Cost 1,604,100 1,268,800
Fair Value $ 1,592,500 $ 1,272,100
Investment, Identifier [Axis]: ELM32 2024-8, Collaterized loan obligation    
Coupon 11.65% 12.42%
Total investment portfolio $ 2,520,000 $ 2,520,000
Amortized Cost 2,148,200 2,268,000
Fair Value $ 1,730,900 $ 2,340,800
Investment, Identifier [Axis]: ELM35 2024-11, Collaterized loan obligation    
Coupon 11.18% 11.20%
Total investment portfolio $ 1,740,000 $ 1,740,000
Amortized Cost 1,490,600 1,581,700
Fair Value $ 1,264,400 $ 1,505,400
Investment, Identifier [Axis]: ELM37 2024-13, Collaterized loan obligation    
Coupon   9.11%
Spread   4.75%
Total investment portfolio   $ 3,000,000
Amortized Cost   3,000,000
Fair Value   $ 3,015,000
Investment, Identifier [Axis]: ELM38 2025-1, Collaterized loan obligation    
Coupon 8.36%  
Spread 4.50%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,500,000  
Fair Value $ 1,507,400  
Investment, Identifier [Axis]: ELM39 2025-2, Collaterized loan obligation    
Coupon 8.28%  
Spread 4.40%  
Total investment portfolio $ 1,150,000  
Amortized Cost 1,150,000  
Fair Value $ 1,146,500  
Investment, Identifier [Axis]: ELM40 2025-3, Collaterized loan obligation    
Coupon 9.13%  
Spread 5.25%  
Total investment portfolio $ 1,750,000  
Amortized Cost 1,750,000  
Fair Value $ 1,771,300  
Investment, Identifier [Axis]: ELM42 2025-5, Collaterized loan obligation    
Coupon 10.78%  
Spread 6.50%  
Total investment portfolio $ 2,200,000  
Amortized Cost 2,200,000  
Fair Value $ 2,278,600  
Investment, Identifier [Axis]: ELM44 2025-7, Collaterized loan obligation    
Coupon 10.50%  
Total investment portfolio $ 24,550,000  
Amortized Cost 21,666,600  
Fair Value $ 20,816,600  
Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation    
Coupon   8.37%
Spread   3.75%
Total investment portfolio   $ 6,000,000
Amortized Cost   6,000,000
Fair Value   $ 6,126,500
Investment, Identifier [Axis]: ELMW2 2019-2, Collaterized loan obligation    
Coupon 9.63%  
Spread 5.75%  
Total investment portfolio $ 4,920,000  
Amortized Cost 4,881,500  
Fair Value $ 4,859,500  
Investment, Identifier [Axis]: ELMW4 2020-1, Collaterized loan obligation    
Coupon 10.03% 10.78%
Spread 6.15% 6.15%
Total investment portfolio $ 2,738,000 $ 2,514,000
Amortized Cost 2,762,200 2,539,100
Fair Value $ 2,730,400 $ 2,593,100
Investment, Identifier [Axis]: ELMW8 2021-1, Collaterized loan obligation    
Coupon   10.87%
Spread   6.25%
Total investment portfolio   $ 5,028,000
Amortized Cost   5,086,900
Fair Value   $ 5,137,600
Investment, Identifier [Axis]: EMB Purchaser, Inc., First lien senior secured loan    
Coupon 8.25%  
Spread 4.50%  
Total investment portfolio $ 119,277,500  
Amortized Cost 118,265,600  
Fair Value $ 119,277,500  
Investment, Identifier [Axis]: ESHA Intermediate, LLC, First lien senior secured loan    
Coupon 8.44%  
Spread 4.75%  
Total investment portfolio $ 13,959,500  
Amortized Cost 13,820,500  
Fair Value $ 13,889,700  
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan    
Coupon 7.92% 8.58%
Spread 4.25% 4.25%
Total investment portfolio $ 4,221,100 $ 8,689,700
Amortized Cost 4,218,500 8,584,000
Fair Value $ 4,224,900 $ 8,509,100
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan    
Coupon 9.22% 9.86%
Spread 5.50% 5.50%
Total investment portfolio $ 27,930,000 $ 25,987,500
Amortized Cost 27,581,800 25,563,500
Fair Value $ 27,930,000 25,987,500
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan | Echo Purchaser, Inc.    
Amortized Cost   28,203,400
Fair Value   $ 28,692,000
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan    
Coupon   12.00%
Spread   4.50%
Total investment portfolio   $ 2,704,500
Amortized Cost   2,639,900
Fair Value   $ 2,704,500
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units    
Shares/Units (in shares) 261 261
Amortized Cost $ 261,000 $ 261,000
Fair Value $ 279,700 261,000
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc.    
Amortized Cost   118,616,900
Fair Value   $ 118,561,300
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan    
Coupon 8.25% 9.26%
Spread 4.50% 4.75%
Total investment portfolio $ 107,819,500 $ 116,367,500
Amortized Cost 106,944,400 115,257,000
Fair Value $ 107,819,500 $ 115,203,800
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units    
Coupon, PIK 12.50% 12.50%
Shares/Units (in shares) 304 304
Amortized Cost $ 3,506,300 $ 3,098,900
Fair Value $ 3,567,000 $ 3,096,500
Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc., First lien senior secured loan    
Coupon 8.20%  
Spread 4.50%  
Total investment portfolio $ 70,105,000  
Amortized Cost 69,843,600  
Fair Value $ 69,842,100  
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan    
Coupon 8.42% 9.33%
Spread 4.75% 5.00%
Total investment portfolio $ 3,257,800 $ 3,122,900
Amortized Cost 3,191,300 3,068,000
Fair Value $ 3,257,800 3,122,900
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan | Edmunds Govtech, Inc.    
Amortized Cost   3,364,300
Fair Value   $ 3,424,300
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan    
Coupon 7.42%  
Spread 3.75%  
Total investment portfolio $ 301,400  
Amortized Cost 297,300  
Fair Value $ 301,400  
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc.    
Coupon   8.33%
Spread   4.00%
Total investment portfolio   $ 301,400
Amortized Cost   296,300
Fair Value   $ 301,400
Investment, Identifier [Axis]: Einstein Parent, Inc., First lien senior secured loan    
Coupon 10.36%  
Spread 6.50%  
Total investment portfolio $ 16,100,700  
Amortized Cost 15,829,300  
Fair Value $ 16,100,700  
Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan    
Coupon 6.22% 7.11%
Spread 2.50% 2.75%
Total investment portfolio $ 68,402,400 $ 41,900,700
Amortized Cost 68,390,000 41,878,600
Fair Value $ 68,717,100 $ 42,021,300
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, Common stock    
Shares/Units (in shares) 5,162,000  
Amortized Cost $ 5,162,000  
Fair Value $ 5,162,000  
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured loan    
Coupon 8.87%  
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan    
Coupon 8.73%  
Spread 4.75%  
Total investment portfolio $ 2,441,200  
Amortized Cost 2,378,300  
Fair Value $ 2,372,800  
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1    
Coupon 6.12% 6.93%
Spread 2.25% 2.50%
Total investment portfolio $ 12,967,900 $ 21,926,500
Amortized Cost 12,926,500 21,908,100
Fair Value $ 12,987,000 $ 21,991,200
Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2    
Coupon 6.07% 6.83%
Spread 2.25% 2.50%
Total investment portfolio $ 16,756,800 $ 20,493,600
Amortized Cost 16,739,900 20,455,200
Fair Value $ 16,789,500 $ 20,553,500
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan    
Coupon   8.86%
Spread   4.50%
Total investment portfolio   $ 12,233,100
Amortized Cost   12,016,700
Fair Value   $ 12,233,100
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 1    
Coupon 8.23%  
Spread 4.50%  
Total investment portfolio $ 22,155,000  
Amortized Cost 21,889,800  
Fair Value $ 22,155,000  
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 2    
Coupon 8.62%  
Spread 4.75%  
Total investment portfolio $ 1,713,100  
Amortized Cost 1,705,300  
Fair Value $ 1,713,100  
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units    
Shares/Units (in shares) 2,540 2,540
Amortized Cost $ 2,540,000 $ 2,540,000
Fair Value $ 3,897,400 $ 2,540,000
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan    
Coupon 7.92% 8.58%
Spread 4.25% 4.25%
Total investment portfolio $ 13,196,000 $ 8,393,800
Amortized Cost 13,034,200 8,238,100
Fair Value $ 13,196,000 $ 8,225,900
Investment, Identifier [Axis]: Endeavor Group Holdings, Inc., First lien senior secured loan    
Coupon 6.72%  
Spread 3.00%  
Total investment portfolio $ 27,198,900  
Amortized Cost 27,161,500  
Fair Value $ 27,319,600  
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Common units    
Shares/Units (in shares) 10,512  
Amortized Cost $ 1,051,200  
Fair Value $ 1,051,200  
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured loan    
Coupon 10.17%  
Spread 6.50%  
Total investment portfolio $ 65,016,600  
Amortized Cost 63,439,400  
Fair Value $ 64,691,500  
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured revolving loan    
Coupon 10.17%  
Spread 6.50%  
Total investment portfolio $ 2,346,100  
Amortized Cost 2,203,800  
Fair Value $ 2,316,800  
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Preferred equity    
Coupon, PIK 8.00%  
Shares/Units (in shares) 9,461  
Amortized Cost $ 9,460,800  
Fair Value $ 9,460,800  
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan    
Coupon 6.84% 7.59%
Spread 3.00% 3.00%
Total investment portfolio $ 59,040,600 $ 35,127,800
Amortized Cost 59,038,900 35,100,200
Fair Value $ 59,296,300 $ 35,351,900
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan    
Coupon 7.83%  
Spread 4.00%  
Total investment portfolio $ 31,825,400  
Amortized Cost 31,660,900  
Fair Value $ 31,782,100  
Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan | Edmunds Govtech, Inc.    
Coupon   8.47%
Spread   4.00%
Total investment portfolio   $ 33,339,600
Amortized Cost   33,093,100
Fair Value   $ 33,291,900
Investment, Identifier [Axis]: Entrata Inc, First lien senior secured loan    
Coupon 6.72%  
Spread 3.00%  
Total investment portfolio $ 3,571,900  
Amortized Cost 3,582,000  
Fair Value $ 3,589,800  
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan    
Coupon   9.74%
Coupon, PIK   2.00%
Spread   5.00%
Total investment portfolio   $ 3,146,900
Amortized Cost   3,092,700
Fair Value   $ 3,146,900
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 1    
Coupon 10.96% 12.22%
Coupon, PIK 2.19% 2.00%
Spread 7.19% 7.50%
Total investment portfolio $ 5,955,000 $ 2,258,600
Amortized Cost 5,520,300 2,262,800
Fair Value $ 5,955,000 $ 2,258,600
Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 2    
Coupon 10.24%  
Spread 6.50%  
Total investment portfolio $ 821,100  
Amortized Cost 705,300  
Fair Value $ 821,100  
Investment, Identifier [Axis]: Enviva Inc., First lien senior secured loan    
Coupon, PIK 10.61%  
Spread 6.88%  
Total investment portfolio $ 21,138,000  
Amortized Cost 21,428,700  
Fair Value $ 21,331,800  
Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan    
Coupon 6.22% 7.11%
Spread 2.50% 2.75%
Total investment portfolio $ 46,725,100 $ 38,767,300
Amortized Cost 46,722,600 38,721,200
Fair Value $ 46,850,800 $ 39,013,500
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan    
Coupon   12.58%
Coupon, PIK   4.13%
Spread 8.25% 8.25%
Total investment portfolio $ 42,468,900 $ 43,091,200
Amortized Cost 41,544,100 41,828,300
Fair Value $ 42,468,900 $ 43,091,200
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan    
Coupon 16.00% 16.00%
Total investment portfolio $ 4,449,600 $ 3,803,500
Amortized Cost 4,404,100 3,727,600
Fair Value $ 4,449,600 $ 3,803,500
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan    
Coupon 8.71% 10.72%
Spread 5.00% 6.25%
Total investment portfolio $ 2,232,100 $ 6,346,100
Amortized Cost 2,182,000 6,623,800
Fair Value $ 2,232,100 $ 6,346,100
Investment, Identifier [Axis]: Euribor    
Coupon 0.021%  
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan    
Coupon   9.83%
Spread   5.50%
Total investment portfolio   $ 10,233,800
Amortized Cost   10,067,500
Fair Value   $ 10,233,800
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 10,985,100  
Amortized Cost 10,864,500  
Fair Value $ 10,985,100  
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured revolving loan    
Coupon 8.48%  
Spread 4.75%  
Total investment portfolio $ 202,600  
Amortized Cost 202,600  
Fair Value $ 202,600  
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan    
Coupon 8.97% 9.61%
Spread 5.25% 5.25%
Total investment portfolio $ 32,500,000 $ 32,500,000
Amortized Cost 32,500,000 32,500,000
Fair Value $ 32,500,000 $ 32,500,000
Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan    
Coupon 10.22% 10.40%
Coupon, PIK 3.50%  
Spread 6.50% 6.00%
Total investment portfolio $ 60,801,500 $ 55,169,400
Amortized Cost 60,299,000 54,622,700
Fair Value $ 59,420,800 $ 54,617,700
Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan    
Coupon 6.97% 8.22%
Spread 3.25% 3.75%
Total investment portfolio $ 51,193,500 $ 20,305,800
Amortized Cost 51,266,500 20,342,200
Fair Value $ 51,361,400 $ 20,417,500
Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 1    
Shares/Units (in shares) 20  
Amortized Cost $ 137,744,500  
Fair Value $ 162,906,400  
Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 2    
Shares/Units (in shares) 20  
Amortized Cost $ 4,067,900  
Fair Value $ 4,751,400  
Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 3    
Shares/Units (in shares) 20  
Amortized Cost $ 1,003,300  
Fair Value $ 1,171,900  
Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 1    
Shares/Units (in shares) 19,712,949  
Amortized Cost $ 19,712,900  
Fair Value $ 19,712,900  
Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 2    
Shares/Units (in shares) 1  
Amortized Cost $ 700  
Fair Value $ 700  
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc., First lien senior secured loan    
Coupon 8.35% 8.83%
Spread 4.50% 4.50%
Total investment portfolio $ 8,175,500 $ 7,853,000
Amortized Cost 8,129,600 7,778,100
Fair Value $ 8,175,500 $ 7,853,000
Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, First lien senior secured loan    
Coupon 7.88%  
Spread 4.00%  
Total investment portfolio $ 83,179,600  
Amortized Cost 82,239,800  
Fair Value $ 81,723,900  
Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, Series A preferred shares    
Coupon, PIK 10.00%  
Shares/Units (in shares) 37,809  
Amortized Cost $ 36,884,500  
Fair Value $ 36,803,800  
Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, Warrant to purchase common units    
Shares/Units (in shares) 6,522  
Amortized Cost $ 2,268,500  
Fair Value $ 2,268,500  
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan    
Coupon 6.97% 7.86%
Spread 3.25% 3.50%
Total investment portfolio $ 17,919,000 $ 31,749,400
Amortized Cost 17,926,800 31,811,800
Fair Value $ 17,909,900 $ 31,840,800
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan    
Coupon   11.00%
Total investment portfolio   $ 20,625,700
Amortized Cost   19,037,900
Fair Value   $ 20,625,700
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 1    
Coupon 11.00%  
Total investment portfolio $ 24,920,200  
Amortized Cost 23,247,600  
Fair Value $ 24,920,200  
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 2    
Coupon 10.50%  
Total investment portfolio $ 1,200,000  
Amortized Cost 1,188,300  
Fair Value $ 1,200,000  
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan    
Coupon 11.00% 11.00%
Total investment portfolio $ 11,594,700 $ 5,974,000
Amortized Cost 11,412,300 5,873,800
Fair Value $ 11,594,700 $ 5,974,000
Investment, Identifier [Axis]: Fever Labs, Inc., Series B redeemable preferred stock    
Coupon, PIK 13.50%  
Shares/Units (in shares) 11,786  
Amortized Cost $ 12,434,400  
Fair Value $ 12,699,600  
Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 Convertible Shares    
Shares/Units (in shares) 318,631 318,631
Amortized Cost $ 1,381,900 $ 1,381,900
Fair Value $ 1,668,600 $ 1,477,200
Investment, Identifier [Axis]: Fever Labs, Inc., Warrant to purchase common stock    
Shares/Units (in shares) 235,740  
Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 1    
Shares/Units (in shares)   20
Amortized Cost   $ 138,844,900
Fair Value   $ 138,844,900
Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 2    
Shares/Units (in shares)   20
Amortized Cost   $ 4,056,200
Fair Value   $ 4,056,200
Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 3    
Shares/Units (in shares)   20
Amortized Cost   $ 1,000,500
Fair Value   $ 1,000,500
Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan    
Coupon   7.77%
Spread   3.25%
Total investment portfolio   $ 7,940,000
Amortized Cost   7,877,100
Fair Value   $ 7,979,700
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan    
Coupon 10.97%  
Spread 7.25%  
Total investment portfolio $ 6,193,400  
Amortized Cost 6,116,700  
Fair Value $ 6,255,300  
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | eResearch Technology, Inc.    
Coupon   11.65%
Spread   7.25%
Total investment portfolio   $ 22,480,500
Amortized Cost   22,127,000
Fair Value   $ 22,480,500
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 1    
Coupon 8.84%  
Coupon, PIK 2.75%  
Spread 5.00%  
Total investment portfolio $ 17,603,500  
Amortized Cost 17,528,600  
Fair Value $ 17,603,500  
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 2    
Coupon 8.34%  
Spread 4.50%  
Total investment portfolio $ 3,885,600  
Amortized Cost 3,864,800  
Fair Value $ 3,885,600  
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan    
Coupon 6.17%  
Spread 2.50%  
Total investment portfolio $ 90,393,500  
Amortized Cost 90,461,400  
Fair Value $ 90,634,800  
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 1    
Coupon   6.89%
Spread   2.50%
Total investment portfolio   $ 27,959,600
Amortized Cost   28,059,400
Fair Value   $ 27,984,500
Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 2    
Coupon   6.89%
Spread   2.50%
Total investment portfolio   $ 7,388,400
Amortized Cost   7,404,000
Fair Value   7,395,300
Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured loan    
Coupon 8.99%  
Spread 5.25%  
Total investment portfolio $ 46,504,400  
Amortized Cost 45,967,200  
Fair Value $ 46,504,400  
Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured revolving loan    
Coupon 7.73%  
Spread 4.00%  
Total investment portfolio $ 2,405,000  
Amortized Cost 2,377,400  
Fair Value 2,405,000  
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP    
Fair Value $ 60,947,900 $ 51,574,000
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units    
Shares/Units (in shares) 11,704,000 11,704,000
Amortized Cost $ 11,736,800 $ 11,736,800
Fair Value $ 12,038,500 $ 13,471,300
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan    
Coupon   9.86%
Spread   5.50%
Total investment portfolio   $ 36,413,200
Amortized Cost   35,774,500
Fair Value   $ 35,733,800
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan    
Coupon   8.36%
Spread   4.00%
Total investment portfolio   $ 2,404,900
Amortized Cost   2,371,400
Fair Value   $ 2,368,900
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan one    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 110,869,900  
Amortized Cost 109,926,500  
Fair Value $ 110,592,700  
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan two    
Coupon 6.43%  
Spread 4.50%  
Total investment portfolio $ 7,891,300  
Amortized Cost 7,847,900  
Fair Value $ 7,871,600  
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 1    
Coupon 9.97%  
Spread 6.25%  
Total investment portfolio $ 6,123,100  
Amortized Cost 5,786,500  
Fair Value $ 3,704,500  
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 2    
Coupon 9.08%  
Spread 5.25%  
Total investment portfolio $ 8,306,300  
Amortized Cost 7,755,900  
Fair Value $ 456,800  
Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan    
Coupon   9.84%
Spread   5.25%
Total investment portfolio   $ 10,169,200
Amortized Cost   9,433,800
Fair Value   $ 7,754,000
Investment, Identifier [Axis]: Flint OpCo, LLC First lien senior secured loan    
Coupon 8.58%  
Spread 4.75%  
Total investment portfolio $ 14,905,300  
Amortized Cost 14,743,500  
Fair Value $ 14,905,300  
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan    
Coupon   9.11%
Spread   4.75%
Total investment portfolio   $ 11,715,900
Amortized Cost   11,517,700
Fair Value   $ 11,715,900
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan    
Coupon 10.22% 10.86%
Spread 6.50% 6.50%
Total investment portfolio $ 13,091,500 $ 13,225,400
Amortized Cost 12,846,900 12,921,700
Fair Value $ 13,091,500 $ 13,225,400
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan    
Coupon 10.22% 10.86%
Spread 6.50% 6.50%
Total investment portfolio $ 160,700 $ 1,071,400
Amortized Cost 138,000 1,039,000
Fair Value $ 160,700 $ 1,071,400
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan    
Coupon 6.22% 7.61%
Spread 2.50% 3.25%
Total investment portfolio $ 55,554,900 $ 31,605,500
Amortized Cost 55,410,200 31,568,000
Fair Value $ 55,633,800 $ 31,870,000
Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Common units    
Shares/Units (in shares) 3,532,000  
Amortized Cost $ 3,532,000  
Fair Value $ 3,894,900  
Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Senior subordinated loan    
Coupon 15.00%  
Coupon, PIK 8.00%  
Total investment portfolio $ 24,336,100  
Amortized Cost 23,736,200  
Fair Value $ 24,336,100  
Investment, Identifier [Axis]: Forza Insurance Holdings, LLC, First lien senior secured loan    
Coupon 9.42%  
Spread 5.75%  
Total investment portfolio $ 40,592,200  
Amortized Cost 40,085,900  
Fair Value $ 40,592,200  
Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc., First lien senior secured revolving loan    
Coupon 9.04%  
Spread 5.00%  
Total investment portfolio $ 2,360,800  
Amortized Cost 1,906,700  
Fair Value $ 1,868,700  
Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 1    
Coupon 7.15% 7.88%
Spread 3.00% 3.00%
Total investment portfolio $ 44,243,900 $ 39,838,200
Amortized Cost 44,220,000 39,793,700
Fair Value $ 44,262,400 $ 39,758,600
Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 2    
Coupon 7.12% 8.38%
Spread 3.25% 3.50%
Total investment portfolio $ 18,199,600 $ 2,000,000
Amortized Cost 18,194,400 2,000,000
Fair Value $ 18,252,700 $ 2,007,200
Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 1    
Coupon 6.12%  
Spread 2.25%  
Total investment portfolio $ 28,135,000  
Amortized Cost 28,091,300  
Fair Value $ 28,124,300  
Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 2    
Coupon 4.87%  
Spread 2.75%  
Total investment portfolio $ 11,857,400  
Amortized Cost 11,716,300  
Fair Value $ 11,880,600  
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 1    
Coupon 8.72%  
Coupon, PIK 2.00%  
Spread 5.00%  
Total investment portfolio $ 76,692,700  
Amortized Cost 76,119,700  
Fair Value $ 76,692,700  
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 2    
Coupon 8.72%  
Coupon, PIK 2.00%  
Spread 5.00%  
Total investment portfolio $ 7,580,300  
Amortized Cost 7,504,500  
Fair Value $ 7,580,300  
Investment, Identifier [Axis]: G702 Buyer, Inc., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 10,201,800  
Amortized Cost 10,061,600  
Fair Value $ 10,048,800  
Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan    
Coupon 10.42%  
Spread 6.75%  
Total investment portfolio $ 52,451,000  
Amortized Cost 51,217,100  
Fair Value $ 52,451,000  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan    
Coupon 8.22% 9.21%
Spread 4.50% 4.75%
Total investment portfolio $ 23,394,100 $ 7,539,200
Amortized Cost 23,229,300 7,351,200
Fair Value $ 23,394,100 $ 7,539,200
Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation    
Coupon 9.86% 10.63%
Spread 6.00% 6.00%
Total investment portfolio $ 2,375,000 $ 2,375,000
Amortized Cost 2,375,000 2,375,000
Fair Value $ 2,371,400 $ 2,364,900
Investment, Identifier [Axis]: GCBSL 2024-77, Collaterized loan obligation    
Coupon 8.71% 9.20%
Spread 4.85% 4.85%
Total investment portfolio $ 1,500,000 $ 1,500,000
Amortized Cost 1,500,000 1,500,000
Fair Value $ 1,505,400 $ 1,507,500
Investment, Identifier [Axis]: GCBSL 2025-79, Collaterized loan obligation    
Coupon 8.53%  
Spread 4.65%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,500,000  
Fair Value $ 1,504,400  
Investment, Identifier [Axis]: GCBSL 2025-82, Collaterized loan obligation    
Coupon 8.72%  
Spread 4.75%  
Total investment portfolio $ 4,000,000  
Amortized Cost 4,000,000  
Fair Value $ 4,014,400  
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Class A common units    
Shares/Units (in shares) 1,513,394  
Amortized Cost $ 1,526,600  
Fair Value $ 2,101,100  
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, First lien senior secured loan    
Coupon, PIK 14.00%  
Total investment portfolio $ 3,235,900  
Amortized Cost 3,184,700  
Fair Value $ 3,235,900  
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment    
Coupon   14.00%
Total investment portfolio   $ 2,702,700
Amortized Cost   2,642,500
Fair Value   2,639,900
Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment 1    
Shares/Units (in shares) 1,486,487  
Amortized Cost   1,486,500
Fair Value   $ 1,486,500
Investment, Identifier [Axis]: GFL Environmental Inc., First lien senior secured loan    
Coupon 6.27% 6.61%
Spread 2.50% 2.00%
Total investment portfolio $ 21,605,300 $ 6,770,800
Amortized Cost 21,592,900 6,770,800
Fair Value $ 21,670,100 $ 6,778,200
Investment, Identifier [Axis]: GHP-VGS Purchaser LLC, First lien senior secured loan    
Coupon 8.59%  
Spread 4.75%  
Total investment portfolio $ 11,943,300  
Amortized Cost 11,835,400  
Fair Value $ 11,943,300  
Investment, Identifier [Axis]: GLM 2022-12, Collaterized loan obligation    
Coupon 9.58% 10.32%
Spread 5.70% 5.70%
Total investment portfolio $ 2,100,000 $ 2,100,000
Amortized Cost 2,109,100 2,109,500
Fair Value $ 2,128,700 $ 2,153,600
Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, Class A2 units    
Shares/Units (in shares) 2,414  
Amortized Cost $ 2,414,000  
Fair Value $ 2,414,000  
Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured loan    
Coupon 8.20%  
Spread 4.50%  
Total investment portfolio $ 13,977,200  
Amortized Cost 13,838,200  
Fair Value $ 13,907,300  
Investment, Identifier [Axis]: GNRT 2, Collaterized loan obligation    
Coupon   11.98%
Spread   7.35%
Total investment portfolio   $ 250,000
Amortized Cost   251,100
Fair Value   $ 256,200
Investment, Identifier [Axis]: GNRT 2022-10, Collaterized loan obligation    
Coupon   12.70%
Spread   8.07%
Total investment portfolio   $ 500,000
Amortized Cost   510,700
Fair Value   $ 505,800
Investment, Identifier [Axis]: GNRT 2023-11, Collaterized loan obligation    
Coupon   12.14%
Spread   7.30%
Total investment portfolio   $ 2,258,000
Amortized Cost   2,258,000
Fair Value   $ 2,320,800
Investment, Identifier [Axis]: GNRT 2023-12, Collaterized loan obligation    
Coupon 7.91%  
Total investment portfolio $ 650,000  
Amortized Cost 650,000  
Fair Value $ 659,000  
Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation    
Coupon   11.32%
Spread   6.70%
Total investment portfolio   $ 2,000,000
Amortized Cost   2,000,000
Fair Value   $ 2,050,200
Investment, Identifier [Axis]: GNRT 2024-18, Collaterized loan obligation    
Coupon   12.60%
Total investment portfolio   $ 7,160,000
Amortized Cost   6,334,500
Fair Value   $ 6,519,000
Investment, Identifier [Axis]: GNRT 2024-20, Collaterized loan obligation    
Coupon 13.93% 12.30%
Total investment portfolio $ 13,950,000 $ 19,647,800
Amortized Cost 11,211,100 17,973,800
Fair Value $ 9,826,800 $ 17,977,300
Investment, Identifier [Axis]: GNRT 4, Collaterized loan obligation    
Coupon   11.52%
Spread   6.90%
Total investment portfolio   $ 2,000,000
Amortized Cost   2,000,000
Fair Value   $ 2,049,400
Investment, Identifier [Axis]: GNRT 6, Collaterized loan obligation    
Coupon   11.79%
Spread   7.25%
Total investment portfolio   $ 1,820,000
Amortized Cost   1,820,000
Fair Value   $ 1,867,600
Investment, Identifier [Axis]: GNRT 9, Collaterized loan obligation    
Coupon 10.23% 10.82%
Spread 6.35% 6.35%
Total investment portfolio $ 2,000,000 $ 4,015,000
Amortized Cost 2,000,000 4,015,000
Fair Value $ 1,947,700 $ 4,031,100
Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation    
Coupon 8.96% 9.62%
Spread 5.10% 5.10%
Total investment portfolio $ 4,500,000 $ 4,500,000
Amortized Cost 4,500,000 4,500,000
Fair Value $ 4,519,200 $ 4,584,100
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units    
Shares/Units (in shares) 100 100
Amortized Cost $ 100,000 $ 100,000
Fair Value $ 47,600 $ 75,300
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan    
Coupon 10.42% 11.08%
Spread 6.75% 6.75%
Total investment portfolio $ 13,013,400 $ 11,750,000
Amortized Cost 12,761,500 11,436,800
Fair Value $ 12,605,400 $ 11,750,000
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan    
Coupon 10.52%  
Spread 6.75%  
Total investment portfolio $ 275,200  
Amortized Cost 256,900  
Fair Value $ 242,200  
Investment, Identifier [Axis]: GSM Rights Fund II LP, Class B Interest    
Shares/Units (in shares) 2,058,315  
Amortized Cost $ 2,058,300  
Fair Value $ 2,113,500  
Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan    
Coupon 8.28% 9.30%
Spread 4.50% 4.75%
Total investment portfolio $ 39,723,400 $ 35,855,800
Amortized Cost 39,350,900 35,518,600
Fair Value $ 39,723,400 $ 35,855,800
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP , First lien senior secured revolving loan    
Coupon 8.73%  
Spread 5.00%  
Total investment portfolio $ 187,500  
Amortized Cost 158,800  
Fair Value $ 187,500  
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan    
Coupon 8.67% 9.33%
Spread 5.00% 5.00%
Total investment portfolio $ 14,302,200 $ 12,028,400
Amortized Cost 14,092,600 11,793,300
Fair Value $ 14,302,200 $ 12,028,400
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests    
Shares/Units (in shares) 78,677 76,925
Amortized Cost $ 79,300 $ 77,500
Fair Value $ 166,400 $ 104,800
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan    
Coupon 7.77% 8.43%
Spread 4.00% 4.00%
Total investment portfolio $ 74,084,900 $ 25,453,700
Amortized Cost 72,493,900 24,640,600
Fair Value $ 72,658,800 $ 24,598,200
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan    
Coupon   6.11%
Spread   1.75%
Total investment portfolio   $ 852,800
Amortized Cost   852,800
Fair Value   $ 853,800
Investment, Identifier [Axis]: Gen II Fund Services, LLC, First lien senior secured loan    
Coupon 6.42%  
Spread 2.75%  
Total investment portfolio $ 58,776,300  
Amortized Cost 58,915,000  
Fair Value $ 58,751,600  
Investment, Identifier [Axis]: Gen II Fund Services, LLC,First lien senior secured loan    
Coupon   7.08%
Spread   2.75%
Total investment portfolio   $ 50,466,600
Amortized Cost   50,594,500
Fair Value   $ 50,655,900
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1    
Coupon 6.76%  
Spread 4.50%  
Total investment portfolio $ 7,859,800  
Amortized Cost 7,706,500  
Fair Value $ 7,859,800  
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 2    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 987,500  
Amortized Cost 973,900  
Fair Value $ 987,500  
Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 1    
Coupon   8.42%
Spread   5.25%
Total investment portfolio   $ 6,414,300
Amortized Cost   6,600,600
Fair Value   $ 6,414,300
Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 2    
Coupon   9.58%
Spread   5.25%
Total investment portfolio   $ 1,857,300
Amortized Cost   1,826,200
Fair Value   $ 1,857,300
Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 3    
Coupon   8.70%
Spread   5.25%
Total investment portfolio   $ 218,200
Amortized Cost   215,500
Fair Value   $ 218,200
Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan    
Coupon   7.36%
Spread   3.00%
Total investment portfolio   $ 31,815,500
Amortized Cost   31,846,400
Fair Value   $ 32,054,100
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan    
Coupon 7.25% 8.54%
Spread 5.00% 5.25%
Total investment portfolio $ 13,153,400 $ 12,578,000
Amortized Cost 13,139,500 13,146,400
Fair Value $ 13,153,400 $ 12,578,000
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan 1    
Coupon 7.27%  
Spread 5.00%  
Total investment portfolio $ 396,500  
Amortized Cost 351,500  
Fair Value $ 396,500  
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan    
Coupon 7.38%  
Spread 3.50%  
Total investment portfolio $ 143,703,300  
Amortized Cost 143,357,000  
Fair Value $ 144,518,100  
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan    
Coupon 8.17% 9.10%
Spread 4.50% 4.75%
Total investment portfolio $ 136,354,200 $ 136,354,200
Amortized Cost 134,330,300 133,882,200
Fair Value $ 136,354,200 $ 134,308,900
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan    
Coupon   9.10%
Spread   4.75%
Total investment portfolio   $ 1,364,600
Amortized Cost   1,129,600
Fair Value   $ 1,159,900
Investment, Identifier [Axis]: Golden State Foods LLC, First lien senior secured loan    
Coupon 7.67% 8.77%
Spread 4.00% 4.25%
Total investment portfolio $ 13,039,600 $ 19,629,700
Amortized Cost 13,084,200 19,570,800
Fair Value $ 13,103,400 $ 19,783,000
Investment, Identifier [Axis]: Goldeneye Parent, LLC, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 18,339,200  
Amortized Cost 18,257,400  
Fair Value $ 18,339,200  
Investment, Identifier [Axis]: Goosehead Insurance Holdings, LLC, First lien senior secured loan    
Coupon   7.83%
Spread   3.50%
Total investment portfolio   $ 10,000,000
Amortized Cost   9,975,000
Fair Value   $ 10,050,000
Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan    
Coupon 6.47%  
Spread 2.75%  
Total investment portfolio $ 2,903,700  
Amortized Cost 2,911,200  
Fair Value $ 2,906,000  
Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 1    
Coupon   7.61%
Spread   3.25%
Total investment portfolio   $ 25,972,100
Amortized Cost   26,049,400
Fair Value   $ 25,950,800
Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 2    
Coupon   7.36%
Spread   2.75%
Total investment portfolio   $ 2,500,000
Amortized Cost   2,503,100
Fair Value   $ 2,498,000
Investment, Identifier [Axis]: Green Infrastructure Partners Inc., First lien senior secured loan    
Coupon 6.42%  
Spread 2.75%  
Total investment portfolio $ 18,000,000  
Amortized Cost 17,983,900  
Fair Value $ 18,000,000  
Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan    
Coupon   6.74%
Spread   2.00%
Total investment portfolio   $ 18,427,900
Amortized Cost   18,161,100
Fair Value   $ 18,331,200
Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan    
Coupon 8.37%  
Spread 4.50%  
Total investment portfolio $ 64,162,500  
Amortized Cost 63,193,800  
Fair Value $ 63,110,800  
Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited partnership interests    
Shares/Units (in shares) 4,643,250  
Amortized Cost $ 3,740,900  
Fair Value $ 3,981,600  
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan    
Coupon 6.93%  
Spread 3.00%  
Total investment portfolio $ 3,750,000  
Amortized Cost 3,750,000  
Fair Value $ 3,765,600  
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loa    
Coupon 8.97%  
Spread 5.25%  
Total investment portfolio $ 15,795,200  
Amortized Cost 15,622,300  
Fair Value $ 15,795,200  
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 1    
Coupon   10.36%
Spread   6.00%
Total investment portfolio   $ 6,070,200
Amortized Cost   5,973,600
Fair Value   $ 6,070,200
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2    
Coupon   10.36%
Spread   6.00%
Total investment portfolio   $ 2,164,200
Amortized Cost   2,131,800
Fair Value   2,164,200
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2 | Guidepoint Security Holdings, LLC    
Amortized Cost   8,105,400
Fair Value   $ 8,234,400
Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., Common units    
Shares/Units (in shares) 538  
Amortized Cost $ 560,600  
Fair Value $ 717,900  
Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan    
Coupon 8.27%  
Spread 4.50%  
Total investment portfolio $ 148,875,000  
Amortized Cost 147,345,200  
Fair Value $ 148,875,000  
Investment, Identifier [Axis]: Gula Buyer Inc., First lien senior secured loan    
Coupon   9.55%
Spread   5.00%
Total investment portfolio   $ 150,000,000
Amortized Cost   148,174,900
Fair Value   $ 148,125,000
Investment, Identifier [Axis]: HAMLN 2024-1, Collaterized loan obligation    
Coupon 9.28% 9.96%
Spread 5.40% 5.40%
Total investment portfolio $ 2,017,500 $ 2,017,500
Amortized Cost 2,017,500 2,017,500
Fair Value $ 2,026,400 $ 2,027,500
Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured loan    
Coupon 8.92%  
Spread 5.25%  
Total investment portfolio $ 24,366,000  
Amortized Cost 24,074,400  
Fair Value $ 24,061,400  
Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured revolving loan    
Coupon 7.17%  
Spread 3.50%  
Total investment portfolio $ 3,887,800  
Amortized Cost 3,841,300  
Fair Value $ 3,839,200  
Investment, Identifier [Axis]: HGC Holdings, LLC, First lien senior secured loan    
Coupon 8.24%  
Spread 4.50%  
Total investment portfolio $ 64,490,400  
Amortized Cost 64,059,500  
Fair Value $ 64,490,400  
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan    
Coupon 6.49% 7.86%
Spread 2.75% 3.50%
Total investment portfolio $ 21,756,700 $ 11,141,500
Amortized Cost 21,752,000 11,112,900
Fair Value $ 21,797,700 $ 11,208,700
Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1    
Coupon 6.47%  
Spread 2.75%  
Total investment portfolio $ 22,243,100  
Amortized Cost 22,202,800  
Fair Value $ 22,279,400  
Investment, Identifier [Axis]: HIGPK 2025-1, Collaterized loan obligation    
Coupon 8.77%  
Spread 4.90%  
Total investment portfolio $ 6,050,000  
Amortized Cost 6,050,000  
Fair Value $ 6,089,700  
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan    
Coupon   9.33%
Spread   5.00%
Total investment portfolio   $ 11,739,200
Amortized Cost   11,590,400
Fair Value   $ 11,739,200
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1    
Coupon 8.42% 9.08%
Spread 4.75% 4.75%
Total investment portfolio $ 17,773,700 $ 1,626,200
Amortized Cost 17,681,300 1,600,800
Fair Value $ 17,773,700 $ 1,626,200
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2    
Coupon 8.67%  
Spread 5.00%  
Total investment portfolio $ 11,428,800  
Amortized Cost 11,312,500  
Fair Value $ 11,428,800  
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., Common stock    
Shares/Units (in shares) 406,680 406,680
Amortized Cost $ 3,855,300 $ 3,855,300
Fair Value $ 4,077,300 $ 3,855,300
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan    
Coupon 13.00% 13.00%
Coupon, PIK 7.00% 7.00%
Total investment portfolio $ 74,826,500 $ 69,423,200
Amortized Cost 73,245,700 67,652,400
Fair Value $ 74,826,500 $ 67,514,000
Investment, Identifier [Axis]: HPPK 2024-1, Collaterized loan obligation    
Coupon 13.51%  
Total investment portfolio $ 3,360,000  
Amortized Cost 2,668,300  
Fair Value $ 2,369,400  
Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc., First lien senior secured loan    
Coupon 10.37%  
Spread 6.50%  
Total investment portfolio $ 53,273,800  
Amortized Cost 50,470,300  
Fair Value $ 50,375,700  
Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment    
Coupon   7.33%
Spread   2.80%
Shares/Units (in shares)   1,504,082
Amortized Cost   $ 1,490,800
Fair Value   $ 1,504,100
Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan    
Coupon 9.30% 10.80%
Spread 7.25% 7.25%
Total investment portfolio $ 5,365,600 $ 4,732,300
Amortized Cost 4,923,800 4,889,400
Fair Value $ 5,239,800 $ 4,732,300
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan    
Coupon 6.22%  
Spread 2.50%  
Total investment portfolio $ 7,672,100  
Amortized Cost 7,672,100  
Fair Value $ 7,715,700  
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 1    
Coupon   8.11%
Spread   3.75%
Total investment portfolio   $ 4,895,000
Amortized Cost   4,883,600
Fair Value   $ 4,923,300
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 2    
Coupon   7.33%
Spread   3.00%
Total investment portfolio   $ 1,062,500
Amortized Cost   1,059,800
Fair Value   $ 1,068,600
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan    
Coupon   7.86%
Spread   3.50%
Total investment portfolio   $ 58,747,100
Amortized Cost   58,604,700
Fair Value   $ 59,261,200
Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment    
Coupon 7.65% 7.97%
Spread 3.50% 3.50%
Total investment portfolio $ 30,875,000 $ 26,000,000
Amortized Cost 30,207,000 25,137,100
Fair Value $ 30,875,000 $ 26,000,000
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan    
Coupon 6.90%  
Spread 5.00%  
Total investment portfolio $ 8,789,700  
Amortized Cost 8,690,200  
Fair Value $ 8,745,700  
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan    
Coupon 8.34%  
Spread 4.50%  
Total investment portfolio $ 27,241,800  
Amortized Cost 27,040,300  
Fair Value $ 27,037,400  
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 1    
Coupon   9.60%
Spread   5.00%
Total investment portfolio   $ 5,611,200
Amortized Cost   5,561,600
Fair Value   $ 5,611,200
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 2    
Coupon   10.87%
Spread   6.00%
Total investment portfolio   $ 3,433,100
Amortized Cost   3,379,900
Fair Value   3,433,100
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan    
Coupon 10.82% 11.46%
Spread 7.00% 7.00%
Total investment portfolio $ 14,188,700 $ 14,188,700
Amortized Cost 13,930,600 13,869,800
Fair Value $ 14,188,700 $ 14,188,700
Investment, Identifier [Axis]: Hellman amp; Friedman Capital Partners VIII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.02  
Amortized Cost $ 1,650,200  
Fair Value $ 1,874,100  
Investment, Identifier [Axis]: HgCapital 8 A L.P., Limited partnership interest    
Shares/Units (as a percent) 0.05  
Amortized Cost $ 1,022,600  
Fair Value $ 987,400  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 1    
Coupon   8.86%
Spread   4.50%
Total investment portfolio   $ 2,560,500
Amortized Cost   2,551,000
Fair Value   $ 2,560,500
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 2    
Coupon   9.11%
Spread   4.75%
Total investment portfolio   $ 1,335,600
Amortized Cost   1,316,300
Fair Value   $ 1,335,600
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares    
Coupon, PIK   11.00%
Shares/Units (in shares)   33,710
Amortized Cost   $ 33,204,400
Fair Value   $ 33,204,400
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., First lien senior secured loan    
Coupon 8.22%  
Spread 4.50%  
Total investment portfolio $ 5,887,200  
Amortized Cost 5,869,600  
Fair Value $ 5,887,200  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., Series A preferred shares    
Coupon 10.50%  
Shares/Units (in shares) 33,710  
Amortized Cost $ 33,204,400  
Fair Value $ 33,710,000  
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 4,415,700  
Amortized Cost 4,278,000  
Fair Value $ 4,415,700  
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan    
Coupon 11.32% 11.98%
Spread 7.50% 7.50%
Total investment portfolio $ 107,196,600 $ 22,500,000
Amortized Cost 106,699,500 22,178,100
Fair Value $ 107,196,600 $ 22,500,000
Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan    
Coupon 6.65% 8.07%
Spread 2.75% 3.50%
Total investment portfolio $ 41,457,000 $ 37,010,700
Amortized Cost 41,458,000 37,060,800
Fair Value $ 41,483,100 $ 37,149,500
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC , First lien senior secured loan    
Coupon 7.32%  
Spread 3.50%  
Total investment portfolio $ 5,000,000  
Amortized Cost 4,975,000  
Fair Value $ 5,021,900  
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan    
Coupon 9.24% 10.39%
Spread 5.50% 6.00%
Total investment portfolio $ 6,997,800 $ 4,641,200
Amortized Cost 6,926,500 4,576,600
Fair Value $ 6,997,800 $ 4,641,200
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan    
Coupon 7.75% 8.90%
Spread 4.00% 4.50%
Total investment portfolio $ 3,026,900 $ 600
Amortized Cost 2,977,400 600
Fair Value $ 3,026,900 $ 600
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest    
Shares/Units (in shares) 3,544,000  
Amortized Cost $ 3,827,500  
Fair Value $ 5,068,000  
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests    
Shares/Units (in shares)   3,544,000
Amortized Cost   $ 3,827,500
Fair Value   $ 3,490,800
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, Class A units    
Shares/Units (in shares) 214,626  
Amortized Cost $ 2,146,300  
Fair Value $ 2,146,300  
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan    
Coupon 8.72%  
Coupon, PIK 2.25%  
Spread 5.00%  
Total investment portfolio $ 159,758,400  
Amortized Cost 156,936,800  
Fair Value $ 158,160,800  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 75,600,700  
Amortized Cost 75,056,400  
Fair Value $ 75,600,700  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 1    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 1,896,700  
Amortized Cost 1,815,100  
Fair Value $ 1,896,700  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 2    
Coupon 10.25%  
Spread 3.50%  
Total investment portfolio $ 1,083,800  
Amortized Cost 1,037,200  
Fair Value $ 1,083,800  
Investment, Identifier [Axis]: Horizon US Finco, L.P., First lien senior secured loan    
Coupon   9.08%
Spread   4.75%
Total investment portfolio   $ 13,000,000
Amortized Cost   12,870,000
Fair Value   $ 12,918,800
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan    
Coupon   9.99%
Spread   5.50%
Total investment portfolio   $ 56,763,100
Amortized Cost   55,772,100
Fair Value   56,763,100
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 1    
Coupon 9.30%  
Spread 5.50%  
Total investment portfolio $ 55,505,900  
Amortized Cost 54,729,200  
Fair Value $ 55,505,900  
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 2    
Coupon 9.26%  
Spread 5.50%  
Total investment portfolio $ 5,145,900  
Amortized Cost 5,045,700  
Fair Value $ 5,145,900  
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan    
Coupon 6.12% 7.37%
Spread 2.25% 2.75%
Total investment portfolio $ 58,434,900 $ 39,934,900
Amortized Cost 58,317,800 39,941,200
Fair Value $ 58,711,900 $ 40,134,600
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan    
Coupon   8.78%
Spread   4.50%
Total investment portfolio   $ 4,784,300
Amortized Cost   4,721,500
Fair Value   $ 4,820,200
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan    
Coupon 8.67% 10.36%
Spread 5.00% 6.00%
Total investment portfolio $ 23,419,100 $ 23,658,100
Amortized Cost 23,181,600 23,367,400
Fair Value $ 23,419,100 23,658,100
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l., First lien senior secured loan    
Coupon   7.36%
Spread   3.00%
Total investment portfolio   $ 40,209,700
Amortized Cost   40,220,900
Fair Value   $ 40,438,100
Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., First lien senior secured loan    
Coupon 10.25%  
Coupon, PIK 5.25%  
Total investment portfolio $ 78,996,200  
Amortized Cost 72,664,200  
Fair Value $ 74,840,600  
Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Series E preferred units    
Shares/Units (in shares) 6,769,397  
Amortized Cost $ 10,016,000  
Fair Value $ 10,364,900  
Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Warrant to purchase common stock    
Shares/Units (in shares) 4,329,474  
Amortized Cost $ 6,009,000  
Fair Value $ 6,629,000  
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured loan    
Coupon 9.37% 10.12%
Spread 5.50% 5.75%
Total investment portfolio $ 47,011,400 $ 47,486,300
Amortized Cost 46,451,700 46,778,600
Fair Value $ 47,011,400 $ 46,774,000
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured revolving loan    
Coupon 7.87% 8.37%
Spread 4.00% 4.00%
Total investment portfolio $ 11,194,000 $ 11,194,000
Amortized Cost 10,994,200 10,943,800
Fair Value $ 11,194,000 $ 10,942,200
Investment, Identifier [Axis]: IGEA Bidco S.P.A., First lien senior secured loan    
Coupon   9.93%
Total investment portfolio   $ 3,809,500
Amortized Cost   4,045,200
Fair Value   $ 3,944,600
Investment, Identifier [Axis]: INNIO Group Holding GmbH , First lien senior secured loan    
Coupon 6.13%  
Spread 2.25%  
Total investment portfolio $ 10,000,000  
Amortized Cost 10,000,000  
Fair Value $ 10,025,000  
Investment, Identifier [Axis]: INVCO 2023-2, Collaterized loan obligation    
Coupon 11.75%  
Spread 7.88%  
Total investment portfolio $ 2,730,000  
Amortized Cost 2,648,600  
Fair Value $ 2,829,400  
Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan    
Coupon 6.22% 6.98%
Spread 2.50% 2.50%
Total investment portfolio $ 92,529,400 $ 65,140,200
Amortized Cost 92,553,400 65,233,700
Fair Value $ 92,707,100 $ 65,154,500
Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan    
Coupon   7.61%
Spread   3.25%
Total investment portfolio   $ 15,778,200
Amortized Cost   15,750,500
Fair Value   $ 15,955,700
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan    
Coupon 8.17% 10.86%
Spread 4.50% 6.50%
Total investment portfolio $ 10,790,700 $ 11,140,800
Amortized Cost 10,643,500 10,951,600
Fair Value $ 10,790,700 $ 11,140,800
Investment, Identifier [Axis]: Icon Parent I Inc., First lien senior secured loan    
Coupon 6.44%  
Spread 2.75%  
Total investment portfolio $ 43,651,200  
Amortized Cost 43,574,600  
Fair Value $ 43,700,500  
Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan    
Coupon 7.35% 8.58%
Spread 3.50% 4.25%
Total investment portfolio $ 5,951,700 $ 3,950,200
Amortized Cost 5,888,300 3,921,500
Fair Value $ 5,533,400 $ 3,989,700
Investment, Identifier [Axis]: Idera, Inc., First lien senior secured loan    
Coupon   8.07%
Spread   3.50%
Total investment portfolio   $ 12,277,300
Amortized Cost   12,110,100
Fair Value   $ 12,034,800
Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 1    
Coupon 8.73%  
Total investment portfolio $ 4,286,000  
Amortized Cost 3,890,800  
Fair Value $ 4,286,000  
Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 2    
Coupon 8.73%  
Total investment portfolio $ 889,200  
Amortized Cost 856,800  
Fair Value $ 889,200  
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan    
Coupon 6.67% 8.09%
Spread 3.00% 3.50%
Total investment portfolio $ 22,100,500 $ 21,285,300
Amortized Cost 22,147,000 21,370,900
Fair Value $ 22,166,100 $ 21,391,800
Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 1    
Coupon   9.06%
Spread   6.35%
Total investment portfolio   $ 2,662,400
Amortized Cost   2,707,100
Fair Value   $ 2,662,400
Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 2    
Coupon   10.68%
Spread   6.35%
Total investment portfolio   $ 2,070,900
Amortized Cost   2,151,300
Fair Value   $ 2,214,100
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., Class A units    
Shares/Units (in shares) 50,000 50,000
Amortized Cost $ 50,000 $ 50,000
Fair Value $ 57,800 $ 73,800
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1    
Coupon 9.67% 9.83%
Spread 6.00% 5.50%
Total investment portfolio $ 9,933,800 $ 10,035,000
Amortized Cost 9,787,300 9,834,900
Fair Value $ 9,949,200 $ 10,037,500
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2    
Coupon 9.17% 8.83%
Spread 5.50% 5.50%
Total investment portfolio $ 5,253,200 $ 1,142,300
Amortized Cost 5,171,400 1,119,500
Fair Value $ 5,253,200 $ 1,142,800
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3    
Coupon 8.26% 9.58%
Spread 6.00% 5.25%
Total investment portfolio $ 1,169,800 $ 487,900
Amortized Cost 1,152,700 378,500
Fair Value $ 1,173,000 $ 487,900
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan    
Coupon   12.00%
Spread   4.50%
Total investment portfolio   $ 56,800
Amortized Cost   47,800
Fair Value   $ 56,800
Investment, Identifier [Axis]: Infoblox Inc, First lien senior secured loan    
Coupon 6.59%  
Spread 2.75%  
Total investment portfolio $ 35,510,400  
Amortized Cost 35,315,300  
Fair Value $ 35,302,000  
Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan    
Coupon   9.36%
Spread   5.00%
Total investment portfolio   $ 17,282,300
Amortized Cost   17,197,600
Fair Value   $ 17,309,300
Investment, Identifier [Axis]: Insight Venture Partners (Cayman) VII, LP, Limited partnership interest    
Shares/Units (as a percent) 0.29  
Amortized Cost $ 2,418,000  
Fair Value $ 2,281,900  
Investment, Identifier [Axis]: Insight Venture Partners (Delaware) VIII, LP, Limited partnership interest    
Shares/Units (as a percent) 0.1  
Amortized Cost $ 1,905,200  
Fair Value $ 2,238,700  
Investment, Identifier [Axis]: Insight Venture Partners Coinvestment Fund II, LP, Limited partnership interest    
Shares/Units (as a percent) 0.41  
Amortized Cost $ 2,175,400  
Fair Value $ 2,290,600  
Investment, Identifier [Axis]: Instructure Holdings, INC, First lien senior secured loan 1    
Coupon   7.52%
Spread   3.00%
Total investment portfolio   $ 32,000,000
Amortized Cost   31,983,700
Fair Value   $ 32,089,900
Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan 2    
Coupon   9.52%
Spread   5.00%
Total investment portfolio   $ 1,000,000
Amortized Cost   1,012,500
Fair Value   $ 1,013,800
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan    
Coupon 9.07% 10.48%
Spread 5.25% 6.00%
Total investment portfolio $ 33,285,000 $ 33,285,000
Amortized Cost 33,134,800 33,014,600
Fair Value $ 33,285,000 $ 32,952,100
Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 1    
Coupon 9.27%  
Coupon, PIK 2.45%  
Spread 7.25%  
Total investment portfolio $ 3,694,700  
Amortized Cost 3,392,200  
Fair Value $ 3,694,700  
Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 2    
Coupon 10.92%  
Coupon, PIK 2.45%  
Spread 7.25%  
Total investment portfolio $ 2,396,300  
Amortized Cost 2,207,300  
Fair Value $ 2,259,600  
Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 3    
Coupon 8.72%  
Spread 6.70%  
Total investment portfolio $ 175,200  
Amortized Cost 141,000  
Fair Value 175,200  
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan    
Coupon   6.36%
Spread   2.00%
Total investment portfolio   $ 9,251,100
Amortized Cost   9,217,800
Fair Value   $ 9,236,600
Investment, Identifier [Axis]: Isthmus Capital LLC [Member]    
Amortized Cost 1,067,900  
Fair Value $ 1,098,300  
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1    
Coupon 9.50% 9.50%
Shares/Units (in shares)   1,500,888
Total investment portfolio $ 1,076,400  
Amortized Cost 1,067,900 $ 1,486,300
Fair Value $ 1,076,400 $ 1,500,900
Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2    
Shares/Units (in shares) 4 4
Amortized Cost   $ 0
Fair Value $ 21,900 $ 19,700
Investment, Identifier [Axis]: Ivanti Security Holdings LLC, First lien senior secured loan    
Coupon 9.64%  
Spread 5.75%  
Total investment portfolio $ 7,979,900  
Amortized Cost 8,247,000  
Fair Value $ 8,232,700  
Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan    
Coupon 9.17%  
Spread 5.50%  
Total investment portfolio $ 14,098,300  
Amortized Cost 13,904,400  
Fair Value $ 14,098,300  
Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, Preferred units    
Coupon, PIK 8.00%  
Shares/Units (in shares) 982,000  
Amortized Cost $ 1,028,300  
Fair Value $ 1,342,400  
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan    
Coupon 8.23%  
Spread 4.50%  
Total investment portfolio $ 2,873,000  
Amortized Cost 2,859,100  
Fair Value $ 2,858,600  
Investment, Identifier [Axis]: Jefferies Finance LLC,First lien senior secured loan    
Coupon   7.36%
Spread   3.00%
Total investment portfolio   $ 10,500,000
Amortized Cost   10,412,200
Fair Value   $ 10,532,900
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First lien senior secured loan    
Coupon 8.59%  
Spread 4.75%  
Total investment portfolio $ 18,757,300  
Amortized Cost 18,620,000  
Fair Value $ 18,616,600  
Investment, Identifier [Axis]: John Bean Technologies Corporation, First lien senior secured loan    
Coupon   6.58%
Spread   2.25%
Total investment portfolio   $ 13,000,000
Amortized Cost   12,978,800
Fair Value   $ 13,065,000
Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan    
Coupon   6.88%
Spread   2.50%
Total investment portfolio   $ 9,185,900
Amortized Cost   9,203,400
Fair Value   $ 9,206,600
Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC, Class A units    
Shares/Units (in shares) 18,870  
Amortized Cost $ 1,887,000  
Fair Value $ 1,887,000  
Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC, First lien senior secured loan    
Coupon 8.13%  
Spread 4.25%  
Total investment portfolio $ 11,187,400  
Amortized Cost 11,077,400  
Fair Value $ 11,075,500  
Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 1    
Coupon 10.40% 12.70%
Spread 6.50%  
Total investment portfolio $ 2,235,000 $ 6,100,000
Amortized Cost 2,235,000 5,529,000
Fair Value $ 2,257,800 $ 5,695,100
Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 2    
Coupon 10.98% 11.02%
Spread   6.50%
Total investment portfolio $ 6,100,000 $ 2,235,000
Amortized Cost 4,962,100 2,235,000
Fair Value $ 4,166,300 $ 2,261,900
Investment, Identifier [Axis]: KKR 2024-56, Collaterized loan obligation    
Coupon 13.56%  
Total investment portfolio $ 4,910,000  
Amortized Cost 3,772,700  
Fair Value $ 3,367,700  
Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation    
Coupon   8.92%
Spread   4.30%
Total investment portfolio   $ 2,000,000
Amortized Cost   2,000,000
Fair Value   $ 2,034,300
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, First lien senior secured loan    
Coupon 6.22%  
Spread 2.50%  
Total investment portfolio $ 38,029,800  
Amortized Cost 38,095,700  
Fair Value $ 38,214,600  
Investment, Identifier [Axis]: KKR North America Fund XI, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.22  
Amortized Cost $ 2,245,400  
Fair Value $ 3,059,000  
Investment, Identifier [Axis]: KLLM 2, Collaterized loan obligation    
Coupon 11.21%  
Spread 7.35%  
Total investment portfolio $ 250,000  
Amortized Cost 251,000  
Fair Value $ 242,200  
Investment, Identifier [Axis]: KLLM 2022-10, Collaterized loan obligation    
Coupon 8.76%  
Spread 4.90%  
Total investment portfolio $ 2,750,000  
Amortized Cost 2,750,000  
Fair Value $ 2,602,900  
Investment, Identifier [Axis]: KLLM 2024-15, Collaterized loan obligation    
Coupon 10.58%  
Spread 6.70%  
Total investment portfolio $ 1,900,000  
Amortized Cost 1,877,800  
Fair Value $ 1,889,300  
Investment, Identifier [Axis]: KLLM 2024-17, Collaterized loan obligation    
Coupon 10.01%  
Spread 6.15%  
Total investment portfolio $ 930,000  
Amortized Cost 935,300  
Fair Value $ 920,500  
Investment, Identifier [Axis]: KLLM 2024-18, Collaterized loan obligation    
Coupon 13.46%  
Total investment portfolio $ 7,160,000  
Amortized Cost 5,735,100  
Fair Value $ 4,794,000  
Investment, Identifier [Axis]: KLLM 6, Collaterized loan obligation    
Coupon 11.11%  
Spread 7.25%  
Total investment portfolio $ 1,820,000  
Amortized Cost 1,820,000  
Fair Value $ 1,796,700  
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan    
Coupon 8.42% 9.11%
Spread 4.75% 4.75%
Total investment portfolio $ 4,422,000 $ 4,714,400
Amortized Cost 4,351,300 4,624,000
Fair Value $ 4,422,000 $ 4,620,200
Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan    
Coupon   7.84%
Spread   3.25%
Total investment portfolio   $ 11,256,000
Amortized Cost   11,275,900
Fair Value   $ 11,358,500
Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 26,111,200  
Amortized Cost 26,111,200  
Fair Value $ 25,850,100  
Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured revolving loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 314,100  
Amortized Cost 284,700  
Fair Value $ 282,700  
Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan    
Coupon   7.83%
Spread   3.50%
Total investment portfolio   $ 18,873,500
Amortized Cost   18,901,700
Fair Value   $ 18,979,700
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan    
Coupon 6.72%  
Spread 3.00%  
Total investment portfolio $ 19,058,200  
Amortized Cost 19,105,500  
Fair Value $ 19,060,800  
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Second lien senior secured loan    
Coupon 8.72%  
Spread 5.00%  
Total investment portfolio $ 32,984,300  
Amortized Cost 33,025,700  
Fair Value $ 32,207,900  
Investment, Identifier [Axis]: Kelso Investment Associates IX, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.11  
Amortized Cost $ 1,477,800  
Fair Value $ 1,288,600  
Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc.,First lien senior secured loan    
Coupon   7.33%
Spread   3.00%
Total investment portfolio   $ 1,601,500
Amortized Cost   1,597,500
Fair Value   $ 1,601,500
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan    
Coupon   9.33%
Spread   5.00%
Total investment portfolio   $ 48,641,300
Amortized Cost   48,194,600
Fair Value   $ 48,641,300
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured revolving loan    
Coupon   9.33%
Spread   5.00%
Total investment portfolio   $ 58,800
Amortized Cost   57,500
Fair Value   $ 58,800
Investment, Identifier [Axis]: King Risk Partners, LLC, First lien senior secured loan    
Coupon 8.22%  
Spread 4.50%  
Total investment portfolio $ 12,466,500  
Amortized Cost 12,359,900  
Fair Value $ 12,466,500  
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan    
Coupon 9.35% 9.68%
Spread 5.25% 5.25%
Total investment portfolio $ 18,055,200 $ 18,239,900
Amortized Cost 17,932,100 18,047,400
Fair Value $ 17,152,400 $ 18,239,900
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan    
Coupon 11.00% 11.50%
Spread 4.25% 4.00%
Total investment portfolio $ 898,800 $ 382,300
Amortized Cost 879,500 366,500
Fair Value $ 776,300 $ 382,300
Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, Class A-1 common units    
Shares/Units (in shares) 243,153  
Amortized Cost $ 2,431,500  
Fair Value $ 2,431,500  
Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, First lien senior secured loan    
Coupon 8.37%  
Spread 4.50%  
Total investment portfolio $ 79,910,600  
Amortized Cost 79,519,700  
Fair Value $ 79,511,100  
Investment, Identifier [Axis]: Koala Investment Holdings, Inc., First lien senior secured loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 25,482,000  
Amortized Cost 25,239,700  
Fair Value $ 25,227,200  
Investment, Identifier [Axis]: Kodiak BP, LLC, First lien senior secured loan    
Coupon   8.27%
Spread   3.75%
Total investment portfolio   $ 15,000,000
Amortized Cost   14,925,100
Fair Value   $ 14,994,600
Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Common stock    
Shares/Units (in shares) 390,942  
Amortized Cost $ 390,900  
Fair Value $ 390,900  
Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Senior subordinated loan    
Coupon 13.02%  
Spread 9.25%  
Total investment portfolio $ 2,478,900  
Amortized Cost 2,380,400  
Fair Value $ 2,379,700  
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan    
Coupon 8.94% 9.46%
Spread 5.00% 5.00%
Total investment portfolio $ 81,803,200 $ 35,332,900
Amortized Cost 77,402,700 34,702,300
Fair Value $ 51,521,300 $ 34,092,800
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units    
Shares/Units (in shares) 1,409,000 1,409,000
Amortized Cost $ 1,409,000 $ 1,409,000
Fair Value $ 1,030,000 $ 1,303,300
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan    
Coupon 8.84% 10.09%
Spread 5.00% 5.00%
Total investment portfolio $ 20,469,400 $ 20,644,200
Amortized Cost 20,183,800 20,304,600
Fair Value $ 20,181,700 $ 20,282,100
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured revolving loan    
Coupon 8.72%  
Spread 5.00%  
Total investment portfolio $ 387,000  
Amortized Cost 331,800  
Fair Value $ 338,600  
Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 1    
Coupon   8.21%
Spread   3.75%
Total investment portfolio   $ 12,458,500
Amortized Cost   12,470,400
Fair Value   $ 12,478,400
Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 2    
Coupon   8.30%
Spread   3.75%
Total investment portfolio   $ 8,911,100
Amortized Cost   8,724,800
Fair Value   $ 8,823,000
Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured loan    
Coupon 8.97%  
Spread 5.25%  
Total investment portfolio $ 62,761,600  
Amortized Cost 61,871,300  
Fair Value $ 62,134,000  
Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured revolving loan    
Coupon 11.00%  
Spread 4.25%  
Total investment portfolio $ 805,600  
Amortized Cost 710,400  
Fair Value $ 738,500  
Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, Limited partnership units    
Shares/Units (in shares) 30,788  
Amortized Cost $ 30,788,300  
Fair Value $ 32,148,700  
Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan    
Coupon   7.36%
Spread   3.00%
Total investment portfolio   $ 12,889,600
Amortized Cost   12,879,900
Fair Value   $ 12,941,900
Investment, Identifier [Axis]: LTI Holdings, Inc., First lien senior secured loan    
Coupon   9.11%
Spread   4.75%
Total investment portfolio   $ 16,729,500
Amortized Cost   16,497,500
Fair Value   $ 16,737,900
Investment, Identifier [Axis]: Lackawanna Energy Center LLC ,First lien senior secured loan    
Coupon   8.61%
Spread   4.25%
Total investment portfolio   $ 9,863,500
Amortized Cost   9,896,700
Fair Value   $ 9,937,500
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 1    
Coupon 10.18%  
Spread 6.50%  
Total investment portfolio $ 1,100  
Amortized Cost 1,100  
Fair Value $ 1,100  
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 2    
Coupon 12.25%  
Spread 5.50%  
Total investment portfolio $ 300  
Amortized Cost 200  
Fair Value $ 300  
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series B preferred stock    
Shares/Units (in shares) 194  
Amortized Cost $ 1,000  
Fair Value $ 2,300  
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series C preferred stock    
Shares/Units (in shares) 67  
Amortized Cost $ 600  
Fair Value $ 800  
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Warrant to purchase common stock    
Shares/Units (in shares) 8  
Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock    
Shares/Units (in shares)   194
Amortized Cost   $ 1,000
Fair Value   $ 2,300
Investment, Identifier [Axis]: League One Volleyball, Inc., Series C preferred stock    
Shares/Units (in shares)   67
Amortized Cost   $ 600
Fair Value   $ 600
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan    
Coupon   8.59%
Spread   4.00%
Total investment portfolio   $ 5,913,200
Amortized Cost   5,888,900
Fair Value   $ 5,963,100
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan    
Coupon   10.02%
Coupon, PIK   2.75%
Spread   5.50%
Total investment portfolio   $ 27,410,800
Amortized Cost   26,894,800
Fair Value   $ 26,862,600
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan    
Coupon   9.41%
Spread   5.00%
Total investment portfolio   $ 320,200
Amortized Cost   260,100
Fair Value   $ 256,200
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 1    
Coupon 9.23%  
Coupon, PIK 2.75%  
Spread 5.50%  
Total investment portfolio $ 27,974,900  
Amortized Cost 27,540,800  
Fair Value $ 27,974,900  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 2    
Coupon 8.73%  
Spread 5.00%  
Total investment portfolio $ 1,312,900  
Amortized Cost 1,300,100  
Fair Value $ 1,312,900  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan    
Coupon 8.73%  
Spread 5.00%  
Total investment portfolio $ 1,040,700  
Amortized Cost 991,300  
Fair Value $ 1,040,700  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., Limited partnership interest    
Shares/Units (in shares) 2,977,000  
Amortized Cost $ 3,041,000  
Fair Value $ 3,429,100  
Investment, Identifier [Axis]: Leia Finco US LLC, First lien senior secured loan    
Coupon 7.19% 7.89%
Spread 3.25% 3.25%
Total investment portfolio $ 4,488,700 $ 23,400,000
Amortized Cost 4,499,900 23,265,900
Fair Value $ 4,502,300 $ 23,359,800
Investment, Identifier [Axis]: Leia Finco US LLC, Second lien senior secured loan    
Coupon 9.19% 9.89%
Spread 5.25% 5.25%
Total investment portfolio $ 4,577,200 $ 12,962,000
Amortized Cost 4,477,100 12,753,800
Fair Value $ 4,525,000 $ 12,810,700
Investment, Identifier [Axis]: Lernen Bidco Limited,First lien senior secured loan    
Coupon   8.36%
Spread   4.00%
Total investment portfolio   $ 6,500,000
Amortized Cost   6,468,300
Fair Value   $ 6,565,000
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan    
Coupon 9.67% 11.98%
Spread 6.00% 7.50%
Total investment portfolio $ 16,053,600 $ 16,403,200
Amortized Cost 15,877,400 16,130,300
Fair Value $ 16,053,600 $ 16,403,200
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests    
Shares/Units (in shares) 133,000 133,000
Amortized Cost $ 133,000 $ 133,000
Fair Value $ 176,100 $ 165,100
Investment, Identifier [Axis]: Life Time Fitness Inc, First lien senior secured loan    
Coupon   7.03%
Spread   2.50%
Total investment portfolio   $ 14,352,200
Amortized Cost   14,347,600
Fair Value   $ 14,391,700
Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan    
Coupon   8.41%
Spread   3.75%
Total investment portfolio   $ 14,465,000
Amortized Cost   14,417,000
Fair Value   $ 14,505,200
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan    
Coupon   9.33%
Spread   5.00%
Total investment portfolio   $ 17,163,400
Amortized Cost   16,930,400
Fair Value   17,163,400
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1    
Coupon 8.56%  
Spread 4.75%  
Total investment portfolio $ 23,447,200  
Amortized Cost 23,138,400  
Fair Value $ 23,447,200  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2    
Coupon 8.84%  
Spread 5.00%  
Total investment portfolio $ 1,006,400  
Amortized Cost 1,003,100  
Fair Value $ 1,006,400  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: Lightstone Holdco LLC,First lien senior secured loan    
Coupon   10.34%
Spread   5.75%
Total investment portfolio   $ 6,277,900
Amortized Cost   6,348,500
Fair Value   $ 6,340,700
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interest    
Shares/Units (in shares) 2,229,231  
Amortized Cost $ 1,854,500  
Fair Value $ 2,694,900  
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interests    
Shares/Units (in shares)   1,470,727
Amortized Cost   $ 1,559,000
Fair Value   $ 1,479,600
Investment, Identifier [Axis]: LivTech Purchaser, Inc., First lien senior secured loan    
Coupon 8.76% 9.01%
Spread 5.00% 4.50%
Total investment portfolio $ 7,376,800 $ 3,844,400
Amortized Cost 7,325,900 3,806,500
Fair Value $ 7,376,800 $ 3,805,900
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares    
Shares/Units (in shares) 2,838,691 2,838,691
Amortized Cost $ 10,000,000 $ 10,000,000
Fair Value $ 15,000,000 $ 12,498,800
Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 1    
Coupon   8.21%
Spread   3.75%
Total investment portfolio   $ 1,780,400
Amortized Cost   1,780,400
Fair Value   $ 1,767,000
Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 2    
Coupon   7.99%
Spread   3.50%
Total investment portfolio   $ 3,966,900
Amortized Cost   3,972,700
Fair Value   $ 3,939,600
Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 1    
Coupon 6.18%  
Spread 2.35%  
Total investment portfolio $ 61,627,200  
Amortized Cost 61,198,100  
Fair Value $ 61,242,100  
Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 2    
Coupon 6.18%  
Spread 2.35%  
Total investment portfolio $ 8,049,100  
Amortized Cost 8,004,800  
Fair Value $ 7,994,200  
Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 3    
Coupon 9.72%  
Spread 6.00%  
Total investment portfolio $ 3,839,300  
Amortized Cost 3,927,600  
Fair Value $ 3,853,000  
Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan    
Coupon   8.96%
Spread   4.50%
Total investment portfolio   $ 21,619,300
Amortized Cost   21,690,000
Fair Value   $ 21,692,600
Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation    
Coupon 10.30% 11.06%
Spread 6.40% 6.40%
Total investment portfolio $ 500,000 $ 500,000
Amortized Cost 500,100 500,100
Fair Value $ 502,800 $ 503,200
Investment, Identifier [Axis]: MAGNE 2020-28, Collaterized loan obligation    
Coupon 13.81%  
Total investment portfolio $ 6,789,800  
Amortized Cost 4,948,900  
Fair Value $ 4,924,800  
Investment, Identifier [Axis]: MAGNE 2022-33, Collaterized loan obligation    
Coupon 9.43% 10.17%
Spread 5.55% 5.55%
Total investment portfolio $ 5,875,000 $ 5,875,000
Amortized Cost 5,875,000 5,875,000
Fair Value $ 5,968,300 $ 5,995,800
Investment, Identifier [Axis]: MAGNE 2023-34, Collaterized loan obligation    
Coupon 8.40%  
Spread 4.50%  
Total investment portfolio $ 2,330,200  
Amortized Cost 2,330,200  
Fair Value $ 2,337,600  
Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation    
Coupon 8.86% 9.53%
Spread 5.00% 4.90%
Total investment portfolio $ 5,900,000 $ 1,750,000
Amortized Cost 5,900,000 1,750,000
Fair Value $ 5,958,500 $ 1,777,800
Investment, Identifier [Axis]: MAGNE 2023-39, Collaterized loan obligation    
Coupon 8.76% 9.33%
Spread 4.90% 4.90%
Total investment portfolio $ 637,500 $ 637,500
Amortized Cost 637,500 637,500
Fair Value $ 638,600 $ 640,800
Investment, Identifier [Axis]: MAGNE 2024-41, Collaterized loan obligation    
Coupon 8.76% 9.21%
Spread 4.90% 4.90%
Total investment portfolio $ 2,312,500 $ 2,312,500
Amortized Cost 2,312,500 2,312,500
Fair Value $ 2,329,300 $ 2,324,500
Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation    
Coupon   9.31%
Spread   5.00%
Total investment portfolio   $ 2,125,000
Amortized Cost   2,096,800
Fair Value   $ 2,136,000
Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 1    
Coupon 8.86%  
Spread 5.00%  
Total investment portfolio $ 2,125,000  
Amortized Cost 2,099,800  
Fair Value $ 2,144,500  
Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 2    
Coupon 14.38%  
Total investment portfolio $ 920,000  
Amortized Cost 646,500  
Fair Value $ 656,900  
Investment, Identifier [Axis]: MAGNE 2024-44, Collaterized loan obligation    
Coupon 10.94% 12.00%
Total investment portfolio $ 4,100,000 $ 4,100,000
Amortized Cost 3,357,300 3,690,000
Fair Value $ 3,061,500 $ 3,747,700
Investment, Identifier [Axis]: MAGNE 2025-43, Collaterized loan obligation    
Coupon 10.63%  
Spread 6.50%  
Total investment portfolio $ 2,300,000  
Amortized Cost 2,300,000  
Fair Value $ 2,363,900  
Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 1    
Coupon 9.14%  
Spread 4.85%  
Total investment portfolio $ 2,800,000  
Amortized Cost 2,800,000  
Fair Value $ 2,827,700  
Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 2    
Coupon 10.31%  
Total investment portfolio $ 17,210,000  
Amortized Cost 15,489,000  
Fair Value $ 14,766,200  
Investment, Identifier [Axis]: MAGNE 2025-50, Collaterized loan obligation    
Coupon 9.11%  
Spread 4.80%  
Total investment portfolio $ 8,960,000  
Amortized Cost 8,960,000  
Fair Value $ 9,053,600  
Investment, Identifier [Axis]: MAGNE 2025-51, Collaterized loan obligation    
Coupon 12.00%  
Total investment portfolio $ 19,791,000  
Amortized Cost 18,095,800  
Fair Value $ 18,338,500  
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Membership interest    
Shares/Units (in shares) 1,000  
Amortized Cost $ 1,000  
Fair Value $ 1,000  
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1 preferred shares    
Coupon 12.00%  
Shares/Units (in shares) 15,586  
Amortized Cost $ 16,157,500  
Fair Value $ 16,150,200  
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares    
Coupon, PIK 12.00%  
Shares/Units (in shares) 15,586  
Amortized Cost $ 15,791,200  
Fair Value $ 15,790,200  
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares | Minimum    
Coupon, PIK 6.00%  
Investment, Identifier [Axis]: MCF CLO 12 LLC, Private asset-backed investment    
Coupon 7.93%  
Spread 4.05%  
Total investment portfolio $ 19,900,000  
Amortized Cost 19,900,000  
Fair Value $ 19,900,000  
Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 1    
Coupon 10.33%  
Total investment portfolio $ 59,391,700  
Amortized Cost 7,690,600  
Fair Value $ 6,700,500  
Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 2    
Coupon 10.33%  
Total investment portfolio $ 6,173,400  
Amortized Cost 799,400  
Fair Value $ 696,500  
Investment, Identifier [Axis]: MDPK 2016-20, Collaterized loan obligation    
Coupon 10.26% 11.23%
Spread 6.40% 6.40%
Total investment portfolio $ 2,727,500 $ 2,727,500
Amortized Cost 2,727,500 2,727,500
Fair Value $ 2,613,800 $ 2,770,000
Investment, Identifier [Axis]: MDPK 2016-22, Collaterized loan obligation    
Coupon 14.19%  
Total investment portfolio $ 3,140,000  
Amortized Cost 1,554,500  
Fair Value $ 1,302,200  
Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 1    
Coupon 11.22%  
Total investment portfolio $ 14,921,400  
Amortized Cost 7,768,000  
Fair Value $ 5,506,000  
Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 2    
Coupon 8.50%  
Total investment portfolio $ 750,000  
Amortized Cost 750,000  
Fair Value $ 755,700  
Investment, Identifier [Axis]: MDPK 2018-31, Collaterized loan obligation    
Coupon 10.26%  
Spread 6.40%  
Total investment portfolio $ 1,100,000  
Amortized Cost 1,101,800  
Fair Value $ 1,088,200  
Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation    
Coupon   11.03%
Spread   6.40%
Total investment portfolio   $ 4,850,000
Amortized Cost   4,850,000
Fair Value   $ 4,924,300
Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 1    
Coupon 10.26%  
Spread 6.40%  
Total investment portfolio $ 4,850,000  
Amortized Cost 4,850,000  
Fair Value $ 4,758,700  
Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 2    
Coupon 9.00%  
Total investment portfolio $ 2,360,000  
Amortized Cost 1,100,500  
Fair Value $ 886,900  
Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 3    
Coupon 9.00%  
Total investment portfolio $ 744,000  
Amortized Cost 346,900  
Fair Value $ 279,600  
Investment, Identifier [Axis]: MDPK 2019-34, Collaterized loan obligation    
Coupon 10.39% 11.15%
Spread 6.50% 6.50%
Total investment portfolio $ 1,700,000 $ 1,700,000
Amortized Cost 1,700,000 1,700,000
Fair Value $ 1,659,000 $ 1,729,700
Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation    
Coupon   11.26%
Spread   6.60%
Total investment portfolio   $ 1,000,000
Amortized Cost   1,000,000
Fair Value   $ 1,016,100
Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 1    
Coupon 10.50%  
Spread 6.60%  
Total investment portfolio $ 1,000,000  
Amortized Cost 1,000,000  
Fair Value $ 1,006,100  
Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 2    
Coupon 13.01%  
Total investment portfolio $ 1,600,000  
Amortized Cost 832,200  
Fair Value $ 676,300  
Investment, Identifier [Axis]: MDPK 2020-46, Collaterized loan obligation    
Coupon 9.15%  
Spread 5.25%  
Total investment portfolio $ 2,000,000  
Amortized Cost 1,966,800  
Fair Value $ 1,937,900  
Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation    
Coupon 10.28% 11.03%
Spread 6.40% 6.40%
Total investment portfolio $ 2,890,000 $ 2,250,000
Amortized Cost 2,883,800 2,250,000
Fair Value $ 2,836,800 $ 2,282,600
Investment, Identifier [Axis]: MDPK 2022-55, Collaterized loan obligation    
Coupon   10.63%
Spread   6.00%
Total investment portfolio   $ 1,680,000
Amortized Cost   1,680,000
Fair Value   $ 1,704,800
Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation    
Coupon   11.13%
Spread   6.50%
Total investment portfolio   $ 5,625,000
Amortized Cost   5,625,000
Fair Value   $ 5,745,800
Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 1    
Coupon 10.36%  
Spread 6.50%  
Total investment portfolio $ 5,625,000  
Amortized Cost 5,625,000  
Fair Value $ 5,585,100  
Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 2    
Coupon 7.49%  
Total investment portfolio $ 1,081,500  
Amortized Cost 863,500  
Fair Value $ 677,200  
Investment, Identifier [Axis]: MDPK 2023-63, Collaterized loan obligation    
Coupon 9.87%  
Spread 6.00%  
Total investment portfolio $ 4,750,000  
Amortized Cost 4,750,000  
Fair Value $ 4,762,100  
Investment, Identifier [Axis]: MDPK 2023-63A, Collaterized loan obligation    
Coupon 14.77%  
Total investment portfolio $ 1,702,600  
Amortized Cost 1,117,300  
Fair Value $ 1,061,700  
Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 1    
Coupon 9.37% 9.85%
Spread 5.50% 5.50%
Total investment portfolio $ 2,500,000 $ 2,500,000
Amortized Cost 2,500,000 2,500,000
Fair Value $ 2,519,000 $ 2,513,000
Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 2    
Coupon 12.84% 12.20%
Total investment portfolio $ 2,410,000 $ 2,410,000
Amortized Cost 2,186,700 2,336,300
Fair Value $ 1,805,100 $ 2,336,300
Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation    
Coupon 10.66% 11.43%
Spread 6.80% 6.80%
Total investment portfolio $ 2,500,000 $ 2,500,000
Amortized Cost 2,500,000 2,500,000
Fair Value $ 2,520,400 $ 2,571,100
Investment, Identifier [Axis]: MDPK 2024-68, Collaterized loan obligation    
Coupon 8.98% 9.54%
Spread 5.10% 5.10%
Total investment portfolio $ 2,375,000 $ 2,375,000
Amortized Cost 2,375,000 2,375,000
Fair Value $ 2,385,400 $ 2,387,400
Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation    
Coupon 10.11% 11.58%
Spread 6.25% 6.25%
Total investment portfolio $ 1,500,000 $ 1,500,000
Amortized Cost 1,500,000 1,500,000
Fair Value $ 1,504,200 $ 1,543,700
Investment, Identifier [Axis]: MDPK 2025-65, Collaterized loan obligation    
Coupon 9.32%  
Spread 5.00%  
Total investment portfolio $ 2,400,000  
Amortized Cost 2,400,000  
Fair Value $ 2,409,600  
Investment, Identifier [Axis]: MDPK 2025-71, Collaterized loan obligation    
Coupon 17.05%  
Total investment portfolio $ 4,120,000  
Amortized Cost 3,436,600  
Fair Value $ 3,637,600  
Investment, Identifier [Axis]: MDPK 2025-72, Collaterized loan obligation    
Coupon 13.19%  
Total investment portfolio $ 10,470,000  
Amortized Cost 10,470,000  
Fair Value $ 10,214,400  
Investment, Identifier [Axis]: MDPK 2025-75, Collaterized loan obligation    
Coupon 11.70%  
Total investment portfolio $ 21,935,000  
Amortized Cost 21,935,000  
Fair Value $ 22,160,500  
Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 1    
Coupon   8.58%
Spread   4.25%
Total investment portfolio   $ 22,876,300
Amortized Cost   22,418,800
Fair Value   $ 22,654,600
Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 2    
Coupon   8.82%
Spread   4.25%
Total investment portfolio   $ 24,683,000
Amortized Cost   24,676,900
Fair Value   $ 24,678,500
Investment, Identifier [Axis]: ML Holdco, Inc., First lien senior secured loan    
Coupon 8.37%  
Spread 4.50%  
Total investment portfolio $ 95,121,200  
Amortized Cost 94,658,500  
Fair Value $ 94,645,600  
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, First lien senior secured notes    
Coupon 6.00%  
Total investment portfolio $ 10,714,000  
Amortized Cost 9,411,800  
Fair Value $ 9,214,000  
Investment, Identifier [Axis]: MSD Investment Corp., Corporate bond    
Coupon 7.24% 7.58%
Total investment portfolio $ 25,000,000 $ 25,000,000
Amortized Cost 25,000,000 25,000,000
Fair Value $ 24,906,800 $ 25,026,300
Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units    
Shares/Units (in shares) 1,359,000  
Amortized Cost $ 1,359,000  
Fair Value $ 1,491,600  
Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan    
Coupon 8.67%  
Spread 5.00%  
Total investment portfolio $ 26,994,400  
Amortized Cost 26,674,200  
Fair Value $ 26,994,400  
Investment, Identifier [Axis]: Madison IAQ LLC, First lien senior secured loan    
Coupon 6.70%  
Spread 2.50%  
Total investment portfolio $ 81,508,100  
Amortized Cost 81,371,500  
Fair Value $ 81,856,900  
Investment, Identifier [Axis]: Madison Safety amp; Flow LLC, First lien senior secured loan    
Coupon 6.23% 7.61%
Spread 2.50% 3.25%
Total investment portfolio $ 21,295,900 $ 15,427,500
Amortized Cost 21,268,900 15,449,800
Fair Value $ 21,424,600 $ 15,528,700
Investment, Identifier [Axis]: Magellan Topco, First lien senior secured loan    
Coupon 8.38% 9.14%
Spread 6.25% 6.25%
Total investment portfolio $ 1,174,000 $ 862,900
Amortized Cost 1,072,900 879,200
Fair Value $ 1,174,000 $ 862,900
Investment, Identifier [Axis]: Magnetite LV, Limited, Collaterized loan obligation    
Coupon 22.00%  
Total investment portfolio $ 2,511,700  
Amortized Cost 2,511,700  
Fair Value $ 2,511,700  
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan    
Coupon 8.42% 9.08%
Spread 4.75% 4.75%
Total investment portfolio $ 13,422,100 $ 8,681,500
Amortized Cost 13,330,200 8,591,400
Fair Value $ 13,422,100 $ 8,582,400
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured revolving loan    
Coupon 8.43% 9.08%
Spread 4.75% 4.75%
Total investment portfolio $ 363,200 $ 222,900
Amortized Cost 347,000 207,000
Fair Value $ 363,200 $ 206,200
Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan    
Coupon 6.73% 7.36%
Spread 3.00% 3.00%
Total investment portfolio $ 47,940,500 $ 31,370,800
Amortized Cost 47,919,500 31,301,600
Fair Value $ 48,024,400 $ 31,488,400
Investment, Identifier [Axis]: Marcel Bidco LLC, First lien senior secured loan    
Coupon 7.05% 7.81%
Spread 3.00% 3.50%
Total investment portfolio $ 12,955,300 $ 11,541,400
Amortized Cost 12,941,300 11,494,500
Fair Value $ 13,003,900 $ 11,685,600
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 1    
Shares/Units (in shares) 815  
Amortized Cost $ 8,147,300  
Fair Value $ 8,147,300  
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 2    
Shares/Units (in shares) 773  
Amortized Cost $ 7,734,400  
Fair Value $ 7,734,400  
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , First lien senior secured loan    
Coupon 7.75%  
Spread 4.00%  
Total investment portfolio $ 6,143,800  
Amortized Cost 6,075,800  
Fair Value $ 6,003,400  
Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, Common units    
Shares/Units (in shares) 20  
Amortized Cost $ 1,745,000  
Fair Value $ 1,725,100  
Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, First lien senior secured loan    
Coupon 8.67%  
Spread 5.00%  
Total investment portfolio $ 6,740,800  
Amortized Cost 6,693,100  
Fair Value $ 6,690,200  
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan    
Coupon 6.50% 7.08%
Spread 2.50% 2.75%
Total investment portfolio $ 16,353,500 $ 15,461,000
Amortized Cost 16,339,900 15,461,000
Fair Value $ 16,425,900 $ 15,461,000
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan 1    
Coupon 5.92%  
Spread 2.25%  
Total investment portfolio $ 2,002,300  
Amortized Cost 2,002,300  
Fair Value $ 2,011,200  
Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment    
Coupon 11.00% 11.00%
Shares/Units (in shares) 29,990,339 29,990,339
Amortized Cost $ 11,827,800 $ 20,440,100
Fair Value $ 11,827,900 $ 20,393,400
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured loan    
Coupon 6.72%  
Spread 3.00%  
Total investment portfolio $ 67,598,500  
Amortized Cost 67,222,000  
Fair Value $ 67,814,800  
Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan    
Coupon 6.72% 7.37%
Spread 3.00% 3.00%
Total investment portfolio $ 27,076,900 $ 25,373,100
Amortized Cost 26,801,500 25,367,600
Fair Value $ 24,902,400 $ 25,366,800
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 1    
Coupon 8.74%  
Spread 5.00%  
Total investment portfolio $ 32,457,200  
Amortized Cost 31,708,800  
Fair Value $ 31,970,300  
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 2    
Coupon 6.99%  
Spread 5.00%  
Total investment portfolio $ 15,029,500  
Amortized Cost 14,312,500  
Fair Value $ 14,804,000  
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 59,881,700
Amortized Cost   59,874,600
Fair Value   $ 60,042,800
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1    
Coupon 5.47%  
Spread 1.75%  
Total investment portfolio $ 94,551,800  
Amortized Cost 94,552,000  
Fair Value $ 94,857,200  
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 2    
Coupon 5.47%  
Spread 1.75%  
Total investment portfolio $ 3,517,600  
Amortized Cost 3,526,400  
Fair Value $ 3,527,000  
Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-1 common units    
Shares/Units (in shares) 7,354  
Amortized Cost $ 13,123,900  
Fair Value $ 13,126,100  
Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-1 preferred units    
Coupon, PIK 11.00%  
Shares/Units (in shares) 18,204  
Amortized Cost $ 33,437,300  
Fair Value $ 33,411,400  
Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-2 common units    
Shares/Units (in shares) 7,354  
Amortized Cost $ 1,470,600  
Fair Value $ 1,470,800  
Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-2 preferred units    
Coupon, PIK 11.00%  
Shares/Units (in shares) 18,204  
Amortized Cost $ 3,754,900  
Fair Value $ 3,751,200  
Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien senior secured loan    
Coupon 6.95%  
Spread 3.00%  
Total investment portfolio $ 48,001,600  
Amortized Cost 47,779,100  
Fair Value $ 47,917,600  
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan    
Coupon 8.67%  
Spread 5.00%  
Total investment portfolio $ 12,468,800  
Amortized Cost 12,350,200  
Fair Value $ 12,344,100  
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan    
Coupon 8.67%  
Spread 5.00%  
Total investment portfolio $ 1,250,000  
Amortized Cost 1,238,100  
Fair Value $ 1,237,500  
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan 1    
Coupon 10.75%  
Spread 4.00%  
Total investment portfolio $ 500,000  
Amortized Cost 495,200  
Fair Value $ 495,000  
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, Limited partnership interests    
Shares/Units (in shares) 4,655,000  
Amortized Cost $ 4,666,800  
Fair Value $ 4,655,000  
Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC, First lien senior secured loan    
Coupon 8.94%  
Spread 5.25%  
Total investment portfolio $ 8,352,100  
Amortized Cost 8,268,700  
Fair Value $ 8,268,600  
Investment, Identifier [Axis]: Merlin Buyer Inc., First lien senior secured loan    
Coupon 7.67%  
Spread 4.00%  
Total investment portfolio $ 2,228,200  
Amortized Cost 2,240,200  
Fair Value $ 2,247,000  
Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan    
Coupon 7.15% 7.80%
Spread 3.25% 3.25%
Total investment portfolio $ 34,420,600 $ 18,795,500
Amortized Cost 34,373,900 18,811,700
Fair Value $ 34,506,600 $ 18,877,900
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1    
Coupon   8.49%
Spread   5.50%
Total investment portfolio   $ 6,510,400
Amortized Cost   6,527,600
Fair Value   $ 6,397,800
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2    
Coupon   10.02%
Spread   5.50%
Total investment portfolio   $ 4,671,900
Amortized Cost   4,602,700
Fair Value   $ 4,601,800
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan one    
Coupon 7.07%  
Spread 5.00%  
Total investment portfolio $ 7,976,200  
Amortized Cost 7,139,900  
Fair Value $ 7,976,200  
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan two    
Coupon 8.82%  
Spread 5.00%  
Total investment portfolio $ 4,671,900  
Amortized Cost 4,612,800  
Fair Value $ 4,671,900  
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan    
Coupon 7.06% 8.49%
Spread 5.00% 5.50%
Total investment portfolio $ 1,493,300 $ 200,200
Amortized Cost 1,475,200 184,400
Fair Value $ 1,493,300 $ 180,400
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units    
Shares/Units (in shares) 169,000 169,000
Amortized Cost $ 169,000 $ 169,000
Fair Value $ 111,100 $ 185,800
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan    
Coupon 10.42% 9.61%
Coupon, PIK 3.75%  
Spread 6.75% 5.25%
Total investment portfolio $ 11,679,900 $ 9,872,300
Amortized Cost 11,514,700 9,702,500
Fair Value $ 10,750,900 $ 9,872,300
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan    
Coupon 12.50%  
Coupon, PIK 3.75%  
Spread 5.75%  
Total investment portfolio $ 388,700  
Amortized Cost 365,500  
Fair Value $ 270,600  
Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Limited partnership interest    
Coupon   9.00%
Shares/Units (in shares)   5,255,376
Amortized Cost   $ 5,255,400
Fair Value   $ 5,255,400
Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Private asset-backed investment    
Coupon 9.00%  
Shares/Units (in shares) 35,996,269  
Amortized Cost $ 35,966,600  
Fair Value $ 35,996,300  
Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan    
Coupon   6.58%
Spread   2.25%
Total investment portfolio   $ 5,149,800
Amortized Cost   5,151,600
Fair Value   $ 5,164,200
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan    
Coupon   7.09%
Spread   2.75%
Total investment portfolio   $ 18,279,300
Amortized Cost   18,327,000
Fair Value   $ 18,347,800
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan    
Coupon   7.61%
Spread   3.25%
Total investment portfolio   $ 22,144,500
Amortized Cost   22,000,900
Fair Value   $ 22,126,300
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan    
Coupon 8.97% 9.61%
Spread 5.25% 5.25%
Total investment portfolio $ 37,447,000 $ 29,965,000
Amortized Cost 37,195,900 29,738,300
Fair Value $ 37,035,100 $ 29,571,900
Investment, Identifier [Axis]: Moderna, Inc. , First lien senior secured loan    
Coupon 9.17%  
Spread 5.50%  
Total investment portfolio $ 85,238,000  
Amortized Cost 83,986,000  
Fair Value $ 83,959,400  
Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan    
Coupon 8.42%  
Coupon, PIK 2.25%  
Spread 4.75%  
Total investment portfolio $ 47,825,200  
Amortized Cost 47,400,300  
Fair Value $ 47,825,200  
Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock    
Coupon, PIK 13.00%  
Shares/Units (in shares) 26,000  
Amortized Cost $ 27,655,800  
Fair Value $ 28,305,800  
Investment, Identifier [Axis]: Monica Holdco (US), Inc., First lien senior secured loan    
Coupon 9.07%  
Spread 5.25%  
Total investment portfolio $ 10,999,100  
Amortized Cost 10,849,500  
Fair Value $ 10,999,100  
Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond    
Coupon 9.42% 9.42%
Total investment portfolio $ 10,000,000 $ 10,000,000
Amortized Cost 10,000,000 10,000,000
Fair Value $ 10,779,900 $ 10,824,600
Investment, Identifier [Axis]: Montagu V (US) L.P., Limited partnership interest    
Shares/Units (as a percent) 0.57  
Amortized Cost $ 1,353,400  
Fair Value $ 1,737,700  
Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan    
Coupon   8.83%
Spread   4.50%
Total investment portfolio   $ 8,112,100
Amortized Cost   8,109,200
Fair Value   $ 8,193,200
Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan    
Coupon 7.42% 8.43%
Spread 3.75% 4.00%
Total investment portfolio $ 10,000 $ 15,687,800
Amortized Cost 10,000 15,725,500
Fair Value $ 9,900 $ 15,805,500
Investment, Identifier [Axis]: Mountaineer Merger Corporation, First lien senior secured revolving loan    
Coupon 8.84% 9.33%
Spread 5.00% 5.00%
Total investment portfolio $ 4,486,800 $ 8,135,000
Amortized Cost 4,380,200 7,967,500
Fair Value $ 3,924,100 $ 7,952,100
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest    
Shares/Units (in shares) 0.04  
Shares/Units (as a percent)   0.04
Amortized Cost $ 100,000 $ 100,000
Fair Value $ 79,000 $ 85,800
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan    
Coupon   10.75%
Spread   6.25%
Total investment portfolio   $ 9,331,600
Amortized Cost   9,127,200
Fair Value   $ 9,331,600
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 1    
Coupon 9.71%  
Spread 5.75%  
Total investment portfolio $ 12,398,600  
Amortized Cost 12,117,200  
Fair Value $ 12,398,600  
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan    
Coupon 9.65%  
Spread 5.75%  
Total investment portfolio $ 808,000  
Amortized Cost 770,500  
Fair Value $ 808,000  
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units    
Shares/Units (in shares)   770
Amortized Cost   $ 770,400
Fair Value   $ 870,200
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units    
Shares/Units (in shares)   770,423
Amortized Cost   $ 323,600
Fair Value   $ 365,200
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 1    
Coupon   9.33%
Spread   5.00%
Total investment portfolio   $ 21,867,500
Amortized Cost   21,666,100
Fair Value   $ 21,867,500
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 2    
Coupon   9.34%
Spread   5.00%
Total investment portfolio   $ 5,546,000
Amortized Cost   5,499,000
Fair Value   $ 5,546,000
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class A preferred units    
Shares/Units (in shares) 883  
Amortized Cost $ 883,400  
Fair Value $ 842,100  
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class B common units    
Shares/Units (in shares) 883,420  
Amortized Cost $ 380,100  
Fair Value $ 353,700  
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan    
Coupon 8.69%  
Spread 5.00%  
Total investment portfolio $ 33,325,300  
Amortized Cost 33,104,500  
Fair Value $ 33,325,300  
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured revolving loan    
Coupon 8.72%  
Spread 5.00%  
Total investment portfolio $ 643,200  
Amortized Cost 618,100  
Fair Value $ 643,200  
Investment, Identifier [Axis]: NCMF 2025-MFS, Private asset-backed investment    
Coupon 7.53%  
Total investment portfolio $ 24,530,000  
Amortized Cost 24,257,000  
Fair Value $ 24,915,300  
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan    
Coupon 8.48%  
Spread 4.75%  
Total investment portfolio $ 30,149,000  
Amortized Cost 29,819,300  
Fair Value $ 30,149,000  
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 1    
Coupon 7.48%  
Spread 3.75%  
Total investment portfolio $ 3,930,300  
Amortized Cost 3,862,900  
Fair Value $ 3,930,300  
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest    
Shares/Units (in shares) 781,332  
Amortized Cost $ 784,200  
Fair Value $ 988,100  
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan    
Spread 3.50%  
Total investment portfolio $ 3,184,800  
Amortized Cost 3,193,400  
Fair Value $ 3,186,600  
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1    
Coupon 8.22% 7.72%
Coupon, PIK   1.50%
Spread 4.50% 3.25%
Total investment portfolio $ 27,541,400 $ 25,777,300
Amortized Cost 26,827,200 24,793,800
Fair Value $ 25,140,100 $ 23,431,600
Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2    
Coupon   10.09%
Coupon, PIK   1.50%
Spread   5.50%
Total investment portfolio   $ 14,416,000
Amortized Cost   13,993,500
Fair Value   $ 13,154,600
Investment, Identifier [Axis]: NEUB 2018-28, Collaterized loan obligation    
Coupon 10.83%  
Spread 6.95%  
Total investment portfolio $ 700,000  
Amortized Cost 718,700  
Fair Value $ 712,100  
Investment, Identifier [Axis]: NEUB 2025-60, Collaterized loan obligation    
Coupon 10.34%  
Spread 6.48%  
Total investment portfolio $ 3,700,000  
Amortized Cost 3,664,000  
Fair Value $ 3,787,400  
Investment, Identifier [Axis]: NEUB 2025-61, Collaterized loan obligation    
Coupon 8.99%  
Spread 4.90%  
Total investment portfolio $ 2,950,000  
Amortized Cost 2,950,000  
Fair Value $ 2,967,800  
Investment, Identifier [Axis]: NMC CLO-2, Collaterized loan obligation    
Coupon 9.60% 10.06%
Spread 5.70% 5.70%
Total investment portfolio $ 937,500 $ 937,500
Amortized Cost 937,500 937,500
Fair Value $ 928,200 $ 942,400
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 1    
Coupon 7.27%  
Spread 5.00%  
Total investment portfolio $ 13,063,500  
Amortized Cost 12,875,000  
Fair Value $ 13,063,500  
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 2    
Coupon 8.47%  
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1    
Coupon 9.01%  
Spread 5.00%  
Total investment portfolio $ 143,288,400  
Amortized Cost 137,360,600  
Fair Value $ 141,533,200  
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2    
Coupon 8.76%  
Spread 4.75%  
Total investment portfolio $ 51,517,300  
Amortized Cost 49,530,200  
Fair Value $ 50,785,700  
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan    
Coupon 8.92% 9.56%
Coupon, PIK 2.70% 2.70%
Spread 5.20% 5.20%
Total investment portfolio $ 92,186,300 $ 78,642,100
Amortized Cost 91,527,300 77,903,100
Fair Value $ 92,186,300 $ 77,855,600
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units    
Shares/Units (in shares)   23,290
Amortized Cost   $ 2,329,000
Fair Value   $ 3,976,000
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan    
Coupon   9.83%
Spread   5.50%
Total investment portfolio   $ 19,535,400
Amortized Cost   19,205,700
Fair Value   $ 19,535,400
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan    
Coupon 9.09% 10.27%
Spread 5.25% 5.75%
Total investment portfolio $ 5,684,900 $ 5,742,800
Amortized Cost 5,625,500 5,670,500
Fair Value $ 5,684,900 $ 5,742,800
Investment, Identifier [Axis]: Nexus Buyer LLC, First lien senior secured loan    
Coupon   8.36%
Spread   4.00%
Total investment portfolio   $ 2,968,300
Amortized Cost   2,971,100
Fair Value   $ 2,975,800
Investment, Identifier [Axis]: Nexus Buyer LLC, Second lien senior secured loan    
Coupon 9.47%  
Spread 5.75%  
Total investment portfolio $ 105,678,800  
Amortized Cost 104,743,300  
Fair Value $ 104,424,400  
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan    
Coupon   12.84%
Spread   8.25%
Total investment portfolio   $ 18,611,200
Amortized Cost   18,181,000
Fair Value   $ 18,425,100
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Class A common stock    
Shares/Units (in shares) 22,661 22,661
Amortized Cost   $ 0
Fair Value   $ 74,800
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Series B preferred stock    
Shares/Units (in shares) 10,142 10,142
Amortized Cost $ 0 $ 0
Fair Value $ 0 $ 100
Investment, Identifier [Axis]: Nord Anglia, First lien senior secured loan    
Coupon   7.58%
Spread   3.25%
Total investment portfolio   $ 7,000,000
Amortized Cost   7,000,000
Fair Value   $ 7,055,400
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 1    
Coupon 9.23% 9.70%
Spread 5.00% 5.00%
Total investment portfolio $ 65,774,500 $ 58,273,900
Amortized Cost 59,188,500 59,125,200
Fair Value $ 65,774,500 $ 57,108,500
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 2    
Coupon 7.07% 7.91%
Spread 5.00% 5.00%
Total investment portfolio $ 65,592,600 $ 57,851,700
Amortized Cost 58,097,500 57,908,100
Fair Value $ 65,592,600 $ 56,694,700
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan    
Coupon 8.83%  
Spread 5.00%  
Total investment portfolio $ 14,569,400  
Amortized Cost 14,406,700  
Fair Value $ 14,569,400  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan    
Coupon 8.73%  
Spread 5.00%  
Total investment portfolio $ 330,600  
Amortized Cost 324,600  
Fair Value $ 330,600  
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1    
Coupon   9.66%
Spread   5.25%
Total investment portfolio   $ 3,280,700
Amortized Cost   3,202,800
Fair Value   $ 3,280,700
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2    
Coupon   10.94%
Spread   6.50%
Total investment portfolio   $ 4,120,700
Amortized Cost   4,043,300
Fair Value   $ 4,120,700
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan    
Coupon   10.86%
Spread   6.50%
Total investment portfolio   $ 234,500
Amortized Cost   225,900
Fair Value   $ 234,500
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1    
Coupon   9.63%
Spread   5.25%
Total investment portfolio   $ 24,800
Amortized Cost   24,400
Fair Value   $ 24,800
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2    
Coupon 9.36%  
Spread   5.00%
Total investment portfolio   $ 3,500
Amortized Cost   3,400
Fair Value   $ 3,500
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1    
Coupon   9.08%
Spread   4.75%
Total investment portfolio   $ 12,571,400
Amortized Cost   12,516,900
Fair Value   $ 12,553,900
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2    
Coupon   9.45%
Spread   4.75%
Total investment portfolio   $ 2,360,400
Amortized Cost   2,436,200
Fair Value   $ 2,360,400
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3    
Coupon   9.45%
Spread   4.75%
Total investment portfolio   $ 1,534,500
Amortized Cost   1,534,400
Fair Value   $ 1,534,500
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 4    
Coupon   9.70%
Spread   5.00%
Total investment portfolio   $ 708,700
Amortized Cost   705,600
Fair Value   701,400
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan one    
Coupon 8.22%  
Spread 4.50%  
Total investment portfolio $ 8,652,500  
Amortized Cost 8,623,700  
Fair Value $ 8,671,500  
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan two    
Coupon 8.37%  
Spread 4.50%  
Total investment portfolio $ 707,000  
Amortized Cost 704,600  
Fair Value $ 714,900  
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units    
Shares/Units (in shares) 121,368  
Amortized Cost $ 166,700 166,700
Fair Value $ 201,300 $ 201,200
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan    
Coupon 9.28% 9.96%
Spread 5.25% 5.25%
Total investment portfolio $ 22,039,500 $ 12,410,900
Amortized Cost 21,755,700 12,125,300
Fair Value $ 22,039,500 $ 12,410,900
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan    
Coupon   9.80%
Spread   5.25%
Total investment portfolio   $ 250,000
Amortized Cost   213,900
Fair Value   $ 250,000
Investment, Identifier [Axis]: Nuvei Technologies Corp., First lien senior secured loan    
Coupon   7.44%
Spread   3.00%
Total investment portfolio   $ 18,120,000
Amortized Cost   18,081,700
Fair Value   $ 18,137,000
Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 1    
Coupon 8.39%  
Spread 4.50%  
Total investment portfolio $ 5,000,000  
Amortized Cost 4,948,000  
Fair Value $ 4,982,000  
Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 2    
Coupon 8.87%  
Total investment portfolio $ 480,000  
Amortized Cost 277,900  
Fair Value $ 232,800  
Investment, Identifier [Axis]: OAKC 2014-10R, Collaterized loan obligation    
Coupon 8.28%  
Spread 4.40%  
Total investment portfolio $ 2,000,000  
Amortized Cost 2,000,000  
Fair Value $ 1,992,600  
Investment, Identifier [Axis]: OAKC 2015-12, Collaterized loan obligation    
Coupon 6.49% 9.60%
Total investment portfolio $ 14,541,000 $ 14,541,000
Amortized Cost 8,279,800 9,245,100
Fair Value $ 7,174,300 $ 9,474,300
Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 1    
Coupon 9.62% 11.70%
Spread 5.75%  
Total investment portfolio $ 1,220,000 $ 2,920,000
Amortized Cost 1,220,000 2,309,700
Fair Value $ 1,229,600 $ 2,341,200
Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 2    
Coupon 8.00% 11.70%
Total investment portfolio $ 2,920,000 $ 1,400,000
Amortized Cost 2,267,900 1,107,400
Fair Value $ 1,759,000 $ 1,122,500
Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 3    
Coupon 8.00% 10.37%
Spread   5.75%
Total investment portfolio $ 1,400,000 $ 1,220,000
Amortized Cost 1,087,400 1,220,000
Fair Value $ 843,400 $ 1,253,400
Investment, Identifier [Axis]: OAKC 2017-15, Collaterized loan obligation    
Coupon 7.17% 12.60%
Total investment portfolio $ 3,441,500 $ 3,441,500
Amortized Cost 1,821,400 1,978,900
Fair Value $ 1,516,700 $ 1,997,700
Investment, Identifier [Axis]: OAKC 2019-2, Collaterized loan obligation    
Coupon 11.30%  
Total investment portfolio $ 3,330,000  
Amortized Cost 2,972,900  
Fair Value $ 2,679,800  
Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation    
Coupon   9.51%
Spread   5.00%
Total investment portfolio   $ 500,000
Amortized Cost   500,000
Fair Value   $ 501,400
Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation 2    
Coupon 9.67%  
Total investment portfolio $ 3,590,000  
Amortized Cost 2,955,100  
Fair Value $ 2,483,100  
Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation    
Coupon 8.81%  
Spread 4.95%  
Total investment portfolio $ 3,640,000  
Amortized Cost 3,640,000  
Fair Value $ 3,649,200  
Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation 1    
Coupon   9.34%
Spread   4.95%
Total investment portfolio   $ 3,640,000
Amortized Cost   3,640,000
Fair Value   $ 3,658,900
Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation    
Coupon 8.87%  
Total investment portfolio $ 3,130,000  
Amortized Cost 2,932,600  
Fair Value $ 2,411,300  
Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation 1    
Coupon   12.50%
Total investment portfolio   $ 3,130,000
Amortized Cost   3,244,900
Fair Value   $ 3,162,100
Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 1    
Coupon 9.13% 12.60%
Spread 5.25%  
Total investment portfolio $ 1,100,000 $ 2,966,000
Amortized Cost 1,100,000 3,399,000
Fair Value $ 1,108,100 $ 3,410,900
Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 2    
Coupon 9.24% 9.84%
Spread   5.25%
Total investment portfolio $ 2,966,000 $ 1,100,000
Amortized Cost 3,077,900 1,100,000
Fair Value $ 2,609,200 $ 1,109,900
Investment, Identifier [Axis]: OAKC 2020-7, Collaterized loan obligation    
Coupon 8.78%  
Spread 4.90%  
Total investment portfolio $ 6,370,000  
Amortized Cost 6,370,000  
Fair Value $ 6,388,500  
Investment, Identifier [Axis]: OAKC 2021-16, Collaterized loan obligation    
Coupon 8.14% 11.50%
Total investment portfolio $ 1,210,000 $ 1,210,000
Amortized Cost 986,000 1,069,000
Fair Value $ 786,500 $ 1,079,900
Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 1    
Coupon 8.73%  
Spread 4.85%  
Total investment portfolio $ 525,000  
Amortized Cost 525,400  
Fair Value $ 526,300  
Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 2    
Coupon 11.39%  
Total investment portfolio $ 3,190,000  
Amortized Cost 2,712,800  
Fair Value $ 2,438,000  
Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation    
Coupon   10.12%
Spread   5.50%
Total investment portfolio   $ 2,050,000
Amortized Cost   2,050,000
Fair Value   $ 2,107,800
Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 1    
Coupon 9.38% 13.10%
Spread 5.50%  
Total investment portfolio $ 2,050,000 $ 1,500,000
Amortized Cost 2,050,000 1,527,200
Fair Value $ 2,063,900 $ 1,526,100
Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 2    
Coupon 9.86%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,401,000  
Fair Value $ 1,193,000  
Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation    
Coupon   9.62%
Spread   5.00%
Total investment portfolio   $ 2,000,000
Amortized Cost   2,000,000
Fair Value   $ 2,038,600
Investment, Identifier [Axis]: OAKC 2022-12R, Collaterized loan obligation    
Coupon 9.18%  
Spread 4.85%  
Total investment portfolio $ 6,700,000  
Amortized Cost 6,700,000  
Fair Value $ 6,740,200  
Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation    
Coupon   9.62%
Spread   5.00%
Total investment portfolio   $ 2,000,000
Amortized Cost   2,000,000
Fair Value   $ 2,032,600
Investment, Identifier [Axis]: OAKC 2023-15RA, Collaterized loan obligation    
Coupon 8.73%  
Spread 4.85%  
Total investment portfolio $ 3,000,000  
Amortized Cost 3,000,000  
Fair Value $ 3,020,900  
Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation    
Coupon   8.62%
Spread   4.00%
Total investment portfolio   $ 2,000,000
Amortized Cost   2,000,000
Fair Value   $ 2,040,600
Investment, Identifier [Axis]: OAKCL 2023-1, Collaterized loan obligation    
Coupon 11.40%  
Spread 7.50%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,553,800  
Fair Value $ 1,532,200  
Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 1    
Coupon 9.21%  
Spread 5.35%  
Total investment portfolio $ 1,000,000  
Amortized Cost 993,800  
Fair Value $ 1,004,500  
Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 2    
Coupon 17.03%  
Total investment portfolio $ 20,760,000  
Amortized Cost 8,018,600  
Fair Value $ 8,217,600  
Investment, Identifier [Axis]: OCP 2016-11, Collaterized loan obligation    
Coupon 9.11%  
Spread 5.25%  
Total investment portfolio $ 5,080,000  
Amortized Cost 5,080,000  
Fair Value $ 5,114,900  
Investment, Identifier [Axis]: OCP 2021-21, Collaterized loan obligation    
Coupon 14.25%  
Total investment portfolio $ 20,007,000  
Amortized Cost 12,268,300  
Fair Value $ 11,297,700  
Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 1    
Coupon 10.13%  
Spread 6.25%  
Total investment portfolio $ 1,550,000  
Amortized Cost 1,562,400  
Fair Value $ 1,574,000  
Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 2    
Coupon 20.62%  
Total investment portfolio $ 3,060,000  
Amortized Cost 1,601,900  
Fair Value $ 1,599,900  
Investment, Identifier [Axis]: OCP 2025-43, Collaterized loan obligation    
Coupon 10.79%  
Spread 6.50%  
Total investment portfolio $ 2,100,000  
Amortized Cost 2,100,000  
Fair Value $ 2,164,200  
Investment, Identifier [Axis]: OCP 2025-44, Collaterized loan obligation    
Coupon 9.06%  
Spread 4.80%  
Total investment portfolio $ 1,800,000  
Amortized Cost 1,800,000  
Fair Value $ 1,808,100  
Investment, Identifier [Axis]: OCP 2025-48, Collaterized loan obligation    
Coupon 10.70%  
Total investment portfolio $ 15,450,000  
Amortized Cost 13,602,200  
Fair Value $ 13,602,800  
Investment, Identifier [Axis]: OCPA 2023-29, Collaterized loan obligation    
Coupon 8.88% 9.35%
Spread 5.00% 5.00%
Total investment portfolio $ 1,000,000 $ 1,000,000
Amortized Cost 1,000,000 1,000,000
Fair Value $ 973,900 $ 1,005,000
Investment, Identifier [Axis]: OCPA 2025-41, Collaterized loan obligation    
Coupon 8.00%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,500,000  
Fair Value $ 1,505,900  
Investment, Identifier [Axis]: OCT61 2023-2, Collaterized loan obligation    
Coupon 11.77%  
Spread 7.89%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,455,400  
Fair Value $ 1,535,800  
Investment, Identifier [Axis]: OCT63 2024-2, Collaterized loan obligation    
Coupon 10.38%  
Spread 6.50%  
Total investment portfolio $ 1,166,700  
Amortized Cost 1,126,700  
Fair Value $ 1,181,400  
Investment, Identifier [Axis]: OCT66 2022-1, Collaterized loan obligation    
Coupon 12.00% 12.11%
Spread   7.62%
Total investment portfolio $ 1,590,100 $ 937,500
Amortized Cost 1,590,100 944,500
Fair Value $ 1,591,000 $ 958,700
Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 1    
Coupon 8.88% 9.40%
Spread 5.00% 5.00%
Total investment portfolio $ 3,000,000 $ 3,000,000
Amortized Cost 3,000,000 3,000,000
Fair Value $ 3,022,500 $ 3,007,600
Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 2    
Coupon 11.52% 12.00%
Total investment portfolio $ 2,610,000 $ 2,610,000
Amortized Cost 2,288,300 2,479,500
Fair Value $ 2,044,900 $ 2,484,700
Investment, Identifier [Axis]: OHALF 2016-1, Collaterized loan obligation    
Coupon 10.03%  
Total investment portfolio $ 2,375,000  
Amortized Cost 1,406,300  
Fair Value $ 1,303,000  
Investment, Identifier [Axis]: OID-OL Intermediate I, LLC, First lien senior secured loan    
Coupon 9.84%  
Spread 6.00%  
Total investment portfolio $ 23,135,200  
Amortized Cost 23,799,600  
Fair Value $ 23,703,900  
Investment, Identifier [Axis]: OKANAGAN 2024-1, Private asset-backed investment    
Coupon 11.74% 12.55%
Spread 8.25% 8.25%
Total investment portfolio $ 20,343,700 $ 30,300,000
Amortized Cost 20,377,900 30,350,900
Fair Value 19,936,800 30,300,000
Investment, Identifier [Axis]: OPH NEP Investment, LLC    
Fair Value $ 42,213,500 $ 35,019,400
Investment, Identifier [Axis]: OPH NEP Investment, LLC , Class B common units    
Shares/Units (in shares) 9  
Amortized Cost $ 2,083,700  
Fair Value $ 2,754,000  
Investment, Identifier [Axis]: OPH NEP Investment, LLC , Senior subordinated loan    
Coupon 10.00%  
Coupon, PIK 7.00%  
Total investment portfolio $ 40,264,800  
Amortized Cost 37,811,900  
Fair Value $ 39,459,500  
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units    
Shares/Units (in shares)   7
Amortized Cost   $ 1,669,500
Fair Value   $ 2,274,900
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan    
Coupon   10.00%
Coupon, PIK   7.00%
Total investment portfolio   $ 33,075,100
Amortized Cost   30,821,100
Fair Value   $ 32,744,500
Investment, Identifier [Axis]: OVG Business Services, LLC , First lien senior secured loan    
Coupon 6.72%  
Spread 3.00%  
Total investment portfolio $ 38,804,600  
Amortized Cost 38,737,300  
Fair Value $ 38,804,600  
Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan    
Coupon   7.36%
Spread   3.00%
Total investment portfolio   $ 4,064,800
Amortized Cost   4,046,000
Fair Value   $ 4,069,900
Investment, Identifier [Axis]: Oak Funding LLC, First lien senior secured loan    
Coupon 8.29%  
Spread 4.50%  
Total investment portfolio $ 88,833,300  
Amortized Cost 87,955,400  
Fair Value $ 87,945,000  
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units    
Shares/Units (in shares) 102,501 102,501
Amortized Cost $ 2,050,000 $ 2,050,000
Fair Value $ 2,327,300 $ 1,899,800
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan    
Coupon   10.23%
Spread   5.75%
Total investment portfolio   $ 10,837,800
Amortized Cost   10,654,300
Fair Value   $ 10,837,800
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 1    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 13,398,700  
Amortized Cost 13,255,000  
Fair Value $ 13,398,700  
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 2    
Coupon 8.72%  
Spread 5.00%  
Total investment portfolio $ 1,656,200  
Amortized Cost 1,636,600  
Fair Value $ 1,656,200  
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan    
Coupon 8.48% 10.09%
Spread 4.75% 5.75%
Total investment portfolio $ 459,800 $ 223,200
Amortized Cost 442,700 201,600
Fair Value $ 459,800 $ 223,200
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan    
Coupon 6.45% 7.37%
Spread 2.75% 2.75%
Total investment portfolio $ 7,981,400 $ 29,905,200
Amortized Cost 7,968,600 29,932,800
Fair Value $ 8,005,600 $ 30,028,100
Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc., First lien senior secured loan    
Coupon 8.70%  
Spread 5.00%  
Total investment portfolio $ 4,675,100  
Amortized Cost 4,651,900  
Fair Value $ 4,651,700  
Investment, Identifier [Axis]: One Equity Partners VI, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.89  
Amortized Cost $ 3,147,200  
Fair Value $ 3,692,200  
Investment, Identifier [Axis]: One Equity Partners VII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.14  
Amortized Cost $ 2,307,600  
Fair Value $ 2,494,200  
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan    
Coupon 6.72% 7.61%
Spread 3.00% 3.25%
Total investment portfolio $ 50,884,300 $ 36,912,000
Amortized Cost 50,840,600 36,767,500
Fair Value $ 50,949,000 $ 36,959,300
Investment, Identifier [Axis]: Onex Partners III LP, Limited partnership interest    
Shares/Units (as a percent) 0.2  
Amortized Cost $ 1,001,400  
Fair Value $ 1,297,300  
Investment, Identifier [Axis]: Onex Partners IV LP, Limited partnership interest    
Shares/Units (as a percent) 0.14  
Amortized Cost $ 2,649,500  
Fair Value $ 2,695,000  
Investment, Identifier [Axis]: Opal US LLC, First lien senior secured loan    
Coupon 6.69%  
Spread 3.00%  
Total investment portfolio $ 60,525,400  
Amortized Cost 60,429,600  
Fair Value $ 60,846,800  
Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan    
Coupon   6.11%
Spread   1.75%
Total investment portfolio   $ 8,008,100
Amortized Cost   8,008,100
Fair Value   $ 8,004,100
Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 4,792,600
Amortized Cost   4,792,000
Fair Value   $ 4,815,400
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment    
Coupon   10.11%
Spread   5.75%
Total investment portfolio   $ 2,852,000
Amortized Cost   2,826,100
Fair Value   $ 2,852,000
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 1    
Coupon 9.47%  
Spread 5.75%  
Total investment portfolio $ 3,625,200  
Amortized Cost 3,601,200  
Fair Value $ 3,625,200  
Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 2    
Coupon 9.47% 10.11%
Spread 5.75% 5.75%
Total investment portfolio $ 2,852,000 $ 1,863,300
Amortized Cost 2,837,800 1,826,100
Fair Value $ 2,852,000 $ 1,863,300
Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC, First lien senior secured loan    
Coupon 5.98%  
Spread 2.25%  
Total investment portfolio $ 41,712,200  
Amortized Cost 41,748,000  
Fair Value $ 41,872,800  
Investment, Identifier [Axis]: Osttra Group Ltd., First lien senior secured loan    
Coupon 7.43%  
Spread 3.50%  
Total investment portfolio $ 26,897,200  
Amortized Cost 26,839,500  
Fair Value $ 27,006,400  
Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan    
Coupon   6.36%
Spread   2.00%
Total investment portfolio   $ 4,274,300
Amortized Cost   4,273,100
Fair Value   $ 4,261,800
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan    
Coupon 8.92% 9.64%
Spread 5.25% 5.25%
Total investment portfolio $ 11,850,700 $ 9,306,800
Amortized Cost 11,668,300 9,071,400
Fair Value $ 11,850,700 $ 9,306,800
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units    
Shares/Units (in shares) 1,333,333 1,333,333
Amortized Cost $ 1,315,500 $ 1,315,500
Fair Value $ 1,744,000 $ 1,561,300
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class A units    
Coupon, PIK 9.00%  
Shares/Units (in shares) 1,063  
Amortized Cost $ 1,141,500  
Fair Value $ 1,367,800  
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class B units    
Shares/Units (in shares) 253,114  
Amortized Cost $ 0  
Fair Value $ 0  
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan    
Coupon 9.21%  
Spread 5.50%  
Total investment portfolio $ 36,678,200  
Amortized Cost 36,411,200  
Fair Value $ 36,678,200  
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units    
Shares/Units (in shares) 806,000 806,000
Amortized Cost $ 806,000 $ 806,000
Fair Value $ 892,000 $ 865,600
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan    
Coupon 9.42%  
Spread 5.75%  
Total investment portfolio $ 11,833,200  
Amortized Cost 11,668,500  
Fair Value $ 11,833,200  
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 1    
Coupon   10.08%
Spread   5.75%
Total investment portfolio   $ 10,150,600
Amortized Cost   9,973,800
Fair Value   $ 10,150,600
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 2    
Coupon   10.34%
Spread   5.75%
Total investment portfolio   $ 1,678,100
Amortized Cost   1,648,800
Fair Value   $ 1,678,100
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan    
Coupon   10.08%
Spread   5.75%
Total investment portfolio   $ 238,600
Amortized Cost   215,200
Fair Value   $ 238,600
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan    
Coupon 9.72%  
Spread 6.00%  
Total investment portfolio $ 14,055,100  
Amortized Cost 13,920,100  
Fair Value $ 13,914,500  
Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan    
Coupon 5.92% 7.33%
Spread 2.25% 3.00%
Total investment portfolio $ 5,708,400 $ 14,671,600
Amortized Cost 5,726,600 14,703,200
Fair Value $ 5,720,000 $ 14,778,500
Investment, Identifier [Axis]: PIPK 2025-18, Collaterized loan obligation    
Coupon 9.63%  
Spread 5.75%  
Total investment portfolio $ 1,250,000  
Amortized Cost 1,250,000  
Fair Value $ 1,268,400  
Investment, Identifier [Axis]: PLMRS 2025-3, Collaterized loan obligation    
Coupon 9.23%  
Spread 4.95%  
Total investment portfolio $ 3,600,000  
Amortized Cost 3,600,000  
Fair Value $ 3,637,400  
Investment, Identifier [Axis]: PNTPK 2019-1, Collaterized loan obligation    
Coupon 8.16%  
Spread 4.30%  
Total investment portfolio $ 8,075,000  
Amortized Cost 8,146,000  
Fair Value $ 8,099,300  
Investment, Identifier [Axis]: PROSE 2024-3, Private asset-backed investment    
Coupon 8.85% 8.85%
Total investment portfolio $ 25,000,000 $ 25,000,000
Amortized Cost 25,000,000 25,000,000
Fair Value $ 25,834,400 $ 24,526,800
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan    
Coupon 8.98% 9.71%
Spread 5.25% 5.25%
Total investment portfolio $ 50,575,700 $ 47,123,400
Amortized Cost 50,218,700 46,732,600
Fair Value $ 50,575,700 $ 47,123,400
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan    
Coupon 8.97%  
Spread 5.25%  
Total investment portfolio $ 3,463,400  
Amortized Cost 3,405,900  
Fair Value $ 3,463,400  
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1    
Coupon   9.64%
Spread   5.25%
Total investment portfolio   $ 5,790,400
Amortized Cost   5,719,300
Fair Value   $ 5,790,400
Investment, Identifier [Axis]: PXLY 2024-1, Collaterized loan obligation    
Coupon 8.90% 9.50%
Spread 5.00% 5.00%
Total investment portfolio $ 6,050,000 $ 6,550,000
Amortized Cost 6,050,000 6,550,000
Fair Value $ 6,077,300 $ 6,584,100
Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured loan    
Coupon 6.21% 8.83%
Spread 2.50% 4.50%
Total investment portfolio $ 29,797,600 $ 31,674,400
Amortized Cost 29,815,200 31,574,500
Fair Value $ 29,971,300 $ 31,674,400
Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured revolving loan    
Coupon   8.83%
Spread   4.50%
Total investment portfolio   $ 1,085,700
Amortized Cost   1,007,600
Fair Value   $ 1,085,700
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan    
Coupon   7.84%
Spread   3.25%
Total investment portfolio   $ 52,644,900
Amortized Cost   52,707,800
Fair Value   $ 52,827,600
Investment, Identifier [Axis]: Paint Intermediate III, LLC, First lien senior secured loan    
Coupon   7.52%
Spread   3.00%
Total investment portfolio   $ 20,906,600
Amortized Cost   20,851,300
Fair Value   $ 20,985,000
Investment, Identifier [Axis]: Pallas Australia Feeder Trust , Private asset-backed investment    
Coupon 11.40%  
Spread 7.85%  
Total investment portfolio $ 511,700  
Amortized Cost 503,400  
Fair Value $ 511,700  
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 1    
Coupon   12.16%
Spread   7.85%
Total investment portfolio   $ 1,323,700
Amortized Cost   1,385,800
Fair Value   $ 1,323,700
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 2    
Coupon   7.45%
Spread   4.30%
Total investment portfolio   $ 756,400
Amortized Cost   809,400
Fair Value   $ 756,400
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 1    
Coupon 11.40%  
Spread 7.85%  
Total investment portfolio $ 1,427,000  
Amortized Cost [1] 1,389,500  
Fair Value [1] $ 1,427,000  
Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 2    
Coupon 11.61%  
Spread 7.85%  
Total investment portfolio $ 815,400  
Amortized Cost 812,500  
Fair Value $ 815,400  
Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset backed investment    
Coupon   11.49%
Spread   6.15%
Total investment portfolio   $ 1,189,600
Amortized Cost   1,280,300
Fair Value   $ 1,189,600
Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset-backed investment    
Coupon 9.36%  
Spread 6.15%  
Total investment portfolio $ 2,154,900  
Amortized Cost 2,232,100  
Fair Value $ 2,154,900  
Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loan    
Coupon 6.95% 8.33%
Spread 3.25% 3.75%
Total investment portfolio $ 8,028,100 $ 18,593,300
Amortized Cost 7,966,700 18,457,900
Fair Value $ 8,051,500 $ 18,523,600
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan    
Coupon   11.34%
Spread   6.75%
Total investment portfolio   $ 21,214,900
Amortized Cost   20,806,400
Fair Value   $ 21,214,900
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan    
Coupon   8.59%
Spread   4.00%
Total investment portfolio   $ 500
Amortized Cost   500
Fair Value   $ 500
Investment, Identifier [Axis]: Parexel International Inc., First lien senior secured loan    
Coupon 6.47% 7.36%
Spread 2.75% 3.00%
Total investment portfolio $ 64,374,400 $ 14,394,900
Amortized Cost 64,324,400 14,397,400
Fair Value $ 64,548,900 $ 14,478,800
Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured loan    
Coupon 8.47% 9.55%
Spread 4.75% 5.00%
Total investment portfolio $ 52,507,700 $ 52,904,500
Amortized Cost 52,063,600 52,381,600
Fair Value $ 52,507,700 $ 52,375,400
Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured revolving loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 633,200  
Amortized Cost 561,800  
Fair Value $ 633,200  
Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan    
Coupon   8.42%
Spread   4.00%
Total investment portfolio   $ 9,528,000
Amortized Cost   9,551,300
Fair Value   $ 9,593,600
Investment, Identifier [Axis]: Pasadena Performance Products, LLC, First lien senior secured loan    
Coupon 6.92%  
Spread 3.25%  
Total investment portfolio $ 34,618,500  
Amortized Cost 34,537,100  
Fair Value $ 34,575,300  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan    
Coupon 8.82%  
Spread 5.00%  
Total investment portfolio $ 26,614,200  
Amortized Cost 26,325,200  
Fair Value $ 26,614,200  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1    
Coupon   9.46%
Spread   4.75%
Total investment portfolio   $ 12,539,900
Amortized Cost   12,485,500
Fair Value   $ 12,539,900
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2    
Coupon   9.46%
Spread   5.00%
Total investment portfolio   $ 14,344,900
Amortized Cost   14,019,500
Fair Value   $ 14,344,900
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan    
Coupon 8.82%  
Spread 5.00%  
Total investment portfolio $ 509,200  
Amortized Cost 488,300  
Fair Value $ 509,200  
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests    
Shares/Units (in shares) 96,046 96,436
Amortized Cost $ 96,400 $ 96,400
Fair Value $ 137,600 120,300
Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured loan    
Coupon 8.94%  
Coupon, PIK 2.88%  
Spread 5.25%  
Total investment portfolio $ 20,967,500  
Amortized Cost 20,757,100  
Fair Value $ 20,734,700  
Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured revolving loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 1,713,300  
Amortized Cost 1,659,000  
Fair Value $ 1,656,200  
Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 133,900  
Amortized Cost 89,200  
Fair Value $ 133,900  
Investment, Identifier [Axis]: Permira IV L.P. 2, Limited partnership interest    
Shares/Units (as a percent) 0.07  
Amortized Cost $ 1,249,700  
Fair Value $ 1,505,200  
Investment, Identifier [Axis]: Permira V G.P. L.P., Limited partnership interest    
Shares/Units (as a percent) 0.02  
Amortized Cost $ 205,000  
Fair Value $ 283,300  
Investment, Identifier [Axis]: Permira VI L.P.1, Limited partnership interest    
Shares/Units (as a percent) 0.01  
Amortized Cost $ 349,300  
Fair Value $ 503,900  
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units    
Shares/Units (in shares) 8  
Amortized Cost $ 106,000 106,000
Fair Value $ 163,700 $ 141,600
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan    
Coupon 8.59%  
Spread 4.75%  
Total investment portfolio $ 21,998,700  
Amortized Cost 21,880,500  
Fair Value $ 21,871,800  
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 1    
Coupon   10.97%
Spread   6.25%
Total investment portfolio   $ 12,219,500
Amortized Cost   11,991,500
Fair Value   $ 12,219,500
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 2    
Coupon   9.50%
Spread   5.25%
Total investment portfolio   $ 3,856,800
Amortized Cost   3,803,200
Fair Value   $ 3,799,000
Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan    
Coupon 10.77%  
Spread 7.00%  
Total investment portfolio $ 72,323,000  
Amortized Cost 68,766,200  
Fair Value $ 68,283,100  
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock    
Coupon, PIK   8.00%
Shares/Units (in shares)   2,158
Amortized Cost   $ 2,158,000
Fair Value   $ 3,833,200
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan    
Coupon   9.33%
Spread   5.00%
Total investment portfolio   $ 51,123,800
Amortized Cost   49,909,000
Fair Value   $ 51,123,800
Investment, Identifier [Axis]: Pike Corporation , First lien senior secured loan    
Coupon 8.20%  
Spread 4.50%  
Total investment portfolio $ 175,185,100  
Amortized Cost 174,313,700  
Fair Value $ 174,309,200  
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan    
Coupon   7.47%
Spread   3.00%
Total investment portfolio   $ 1,035,600
Amortized Cost   1,036,100
Fair Value   1,042,600
Investment, Identifier [Axis]: Ping Identity Corp, First lien senior secured loan    
Coupon 6.59%  
Spread 2.75%  
Total investment portfolio $ 2,000,000  
Amortized Cost 1,995,100  
Fair Value $ 2,002,500  
Investment, Identifier [Axis]: Pinnacle Buyer, LLC, First lien senior secured loan 1    
Coupon 6.49%  
Spread 2.50%  
Total investment portfolio $ 41,723,600  
Amortized Cost 41,814,600  
Fair Value $ 41,854,200  
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock    
Shares/Units (in shares) 866  
Amortized Cost $ 866,000 866,000
Fair Value $ 88,300 $ 866,000
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan    
Coupon   9.32%
Spread 6.75% 4.75%
Total investment portfolio $ 8,555,100 $ 7,308,200
Amortized Cost 8,456,800 7,188,700
Fair Value $ 7,439,800 $ 7,173,400
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan    
Coupon   9.13%
Spread 6.75% 4.75%
Total investment portfolio $ 952,200 $ 475,500
Amortized Cost 924,000 441,300
Fair Value $ 761,900 $ 439,900
Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC , First lien senior secured loan    
Coupon 6.94%  
Spread 3.25%  
Total investment portfolio $ 12,500,000  
Amortized Cost 12,469,400  
Fair Value $ 12,546,900  
Investment, Identifier [Axis]: Planview Parent, Inc., First lien senior secured loan    
Coupon 7.17% 7.83%
Spread 3.50% 3.50%
Total investment portfolio $ 2,280,900 $ 31,057,200
Amortized Cost 2,283,100 31,059,200
Fair Value $ 2,181,900 $ 31,243,800
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan    
Coupon 6.42% 7.58%
Spread 2.75% 3.25%
Total investment portfolio $ 39,862,200 $ 30,223,800
Amortized Cost 39,946,100 30,284,300
Fair Value $ 39,878,900 $ 30,374,900
Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan    
Coupon 7.85% 8.85%
Spread 3.75% 4.00%
Total investment portfolio $ 65,944,000 $ 32,946,500
Amortized Cost 64,569,000 32,826,100
Fair Value $ 63,496,200 $ 32,980,100
Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc., First lien senior secured loan    
Coupon 8.23%  
Spread 4.50%  
Total investment portfolio $ 27,263,300  
Amortized Cost 27,011,900  
Fair Value $ 27,263,300  
Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan    
Coupon 7.47% 8.61%
Spread 3.75% 4.25%
Total investment portfolio $ 8,651,800 $ 11,487,300
Amortized Cost 8,645,800 11,466,500
Fair Value $ 8,693,200 $ 11,559,100
Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan    
Coupon 8.58%  
Spread 4.75%  
Total investment portfolio $ 33,649,400  
Amortized Cost 33,361,600  
Fair Value $ 33,312,900  
Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured revolving loan    
Coupon 8.59%  
Spread 4.75%  
Total investment portfolio $ 557,600  
Amortized Cost 503,400  
Fair Value $ 500,700  
Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan    
Coupon   7.43%
Spread   3.00%
Total investment portfolio   $ 15,190,100
Amortized Cost   15,137,600
Fair Value   $ 15,166,400
Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan    
Coupon 7.80% 8.36%
Spread 4.00% 4.00%
Total investment portfolio $ 16,248,100 $ 26,571,500
Amortized Cost 16,225,800 26,607,400
Fair Value $ 16,372,900 $ 26,704,400
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan    
Coupon 8.17% 9.32%
Spread 4.50% 4.75%
Total investment portfolio $ 27,357,500 $ 24,471,600
Amortized Cost 27,056,600 24,139,700
Fair Value $ 27,357,500 $ 24,471,600
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 15,921,100  
Amortized Cost 15,765,400  
Fair Value $ 15,921,100  
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1    
Coupon 11.99% 12.59%
Coupon, PIK   2.00%
Spread 8.00% 8.00%
Total investment portfolio $ 41,338,100 $ 27,517,500
Amortized Cost 39,444,000 25,635,700
Fair Value $ 34,724,000 $ 26,141,700
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2    
Coupon   12.59%
Coupon, PIK 14.73% 2.00%
Spread 11.00% 8.00%
Total investment portfolio $ 2,282,700 $ 13,318,400
Amortized Cost 2,282,700 12,841,200
Fair Value $ 2,054,500 $ 12,652,500
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 1    
Coupon 9.49% 10.09%
Spread 5.50% 5.50%
Total investment portfolio $ 1,900 $ 1,900
Amortized Cost 1,800 1,800
Fair Value $ 1,900 $ 1,900
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 2    
Coupon 11.25% 12.00%
Spread 4.50% 4.50%
Total investment portfolio $ 100 $ 100
Amortized Cost 100 100
Fair Value $ 100 $ 100
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 1    
Shares/Units (in shares) 27,163 27,163
Amortized Cost $ 449,600 $ 449,600
Fair Value $ 0 $ 4,286,000
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 2    
Shares/Units (in shares) 8,780 8,780
Amortized Cost $ 1,223,900 $ 1,223,900
Fair Value $ 0 $ 1,385,300
Investment, Identifier [Axis]: Project Alliance Buyer, LLC, First lien senior secured loan    
Coupon 8.82%  
Spread 5.00%  
Total investment portfolio $ 9,103,500  
Amortized Cost 8,974,800  
Fair Value $ 8,966,900  
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan    
Coupon   7.58%
Spread   3.25%
Total investment portfolio   $ 17,000,000
Amortized Cost   16,957,500
Fair Value   $ 17,098,300
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan 1    
Coupon   7.58%
Spread   3.25%
Total investment portfolio   $ 8,973,300
Amortized Cost   9,007,000
Fair Value   $ 9,025,200
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan    
Coupon 6.42% 8.15%
Spread 2.75% 3.50%
Total investment portfolio $ 36,772,600 $ 52,769,400
Amortized Cost 36,702,900 52,692,800
Fair Value $ 36,849,100 $ 53,081,300
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Second lien senior secured loan    
Coupon   9.90%
Spread   5.25%
Total investment portfolio   $ 7,670,200
Amortized Cost   7,642,500
Fair Value   $ 7,814,000
Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC, First lien senior secured loan    
Coupon 8.49%  
Spread 4.50%  
Total investment portfolio $ 18,057,000  
Amortized Cost 17,883,000  
Fair Value $ 17,876,500  
Investment, Identifier [Axis]: Project Castle, Inc., First lien senior secured loan    
Coupon 9.36%  
Spread 5.50%  
Total investment portfolio $ 28,051,300  
Amortized Cost 22,808,500  
Fair Value $ 18,058,000  
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien senior secured loan    
Coupon 6.74% 7.47%
Spread 2.75% 3.00%
Total investment portfolio $ 110,578,000 $ 36,000,000
Amortized Cost 110,613,700 36,105,600
Fair Value $ 110,834,500 $ 36,127,400
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan    
Coupon 6.92% 7.36%
Spread 3.00% 3.00%
Total investment portfolio $ 105,783,100 $ 60,072,800
Amortized Cost 105,794,700 60,099,900
Fair Value $ 106,230,500 $ 60,320,900
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 1    
Coupon 7.66%  
Spread 5.75%  
Total investment portfolio $ 26,569,500  
Amortized Cost 26,079,700  
Fair Value $ 26,303,800  
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 2    
Coupon 9.53%  
Spread 5.75%  
Total investment portfolio $ 25,870,500  
Amortized Cost 25,613,900  
Fair Value $ 25,611,800  
Investment, Identifier [Axis]: Propagate Content LLC, Preferred equity    
Coupon, PIK 8.00%  
Shares/Units (in shares) 4  
Amortized Cost $ 4,007,800  
Fair Value $ 4,083,500  
Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan    
Coupon   7.58%
Spread   3.25%
Total investment portfolio   $ 21,733,800
Amortized Cost   21,781,900
Fair Value   $ 21,920,100
Investment, Identifier [Axis]: Providence Equity Partners (Midsummer) L.P., Limited partnership interest    
Shares/Units (as a percent) 0.06  
Amortized Cost $ 613,600  
Fair Value $ 836,300  
Investment, Identifier [Axis]: Providence Equity Partners VII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.07  
Amortized Cost $ 385,500  
Fair Value $ 582,700  
Investment, Identifier [Axis]: Providence Equity Partners VII-A L.P., Limited partnership interest    
Shares/Units (as a percent) 0.2  
Amortized Cost $ 1,598,200  
Fair Value $ 1,675,500  
Investment, Identifier [Axis]: Providence Equity Partners VIII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.06  
Amortized Cost $ 2,826,500  
Fair Value $ 3,641,400  
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 15,383,700  
Amortized Cost 15,199,300  
Fair Value $ 15,162,700  
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 1    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 384,800  
Amortized Cost 369,600  
Fair Value $ 370,400  
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 2    
Coupon 10.50%  
Spread 3.75%  
Total investment portfolio $ 384,800  
Amortized Cost 369,600  
Fair Value $ 370,400  
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, Limited partnership interest    
Shares/Units (in shares) 958,338  
Amortized Cost $ 979,600  
Fair Value $ 942,200  
Investment, Identifier [Axis]: Purple Garden Invest (D) AB, Limited partnership interest    
Shares/Units (as a percent) 0.21  
Amortized Cost $ 1,043,700  
Fair Value $ 1,203,800  
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan    
Coupon 7.62% 8.83%
Spread 3.75% 4.50%
Total investment portfolio $ 39,376,000 $ 31,846,000
Amortized Cost 39,381,800 31,814,200
Fair Value $ 39,228,300 $ 32,005,200
Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan    
Coupon 8.17% 9.27%
Spread 4.50% 4.75%
Total investment portfolio $ 14,636,700 $ 13,431,200
Amortized Cost 14,574,500 13,365,500
Fair Value $ 14,636,700 $ 13,364,000
Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured revolving loan    
Coupon 8.22%  
Spread 4.50%  
Total investment portfolio $ 135,500  
Amortized Cost 129,200  
Fair Value $ 135,500  
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan    
Coupon 8.19%  
Spread 4.50%  
Total investment portfolio $ 88,024,300  
Amortized Cost 87,584,700  
Fair Value $ 87,584,200  
Investment, Identifier [Axis]: QualityTech, LP, First lien senior secured loan    
Coupon   8.02%
Spread   3.50%
Total investment portfolio   $ 22,000,000
Amortized Cost   21,784,300
Fair Value   $ 22,055,000
Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan    
Coupon   7.08%
Spread   2.75%
Total investment portfolio   $ 19,343,300
Amortized Cost   19,331,700
Fair Value   $ 19,464,200
Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan    
Coupon 6.97% 7.86%
Spread 3.25% 3.50%
Total investment portfolio $ 4,017,200 $ 7,081,500
Amortized Cost 4,012,200 7,061,900
Fair Value $ 3,989,600 $ 7,116,900
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan    
Coupon 8.47% 9.11%
Spread 4.75% 4.75%
Total investment portfolio $ 67,925,200 $ 53,955,300
Amortized Cost 67,313,200 53,233,700
Fair Value $ 67,925,200 53,955,300
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest    
Shares/Units (in shares) 12,049,000  
Amortized Cost $ 12,049,000  
Fair Value $ 14,878,000  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests    
Shares/Units (in shares) 12,049,000  
Amortized Cost   12,049,000
Fair Value   $ 12,506,900
Investment, Identifier [Axis]: Quikrete Holdings, Inc., First lien senior secured loan    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 9,476,100
Amortized Cost   9,476,100
Fair Value   $ 9,465,200
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 1    
Coupon   11.00%
Shares/Units (in shares)   31,418,350
Amortized Cost   $ 40,675,900
Fair Value   $ 39,302,800
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 2    
Shares/Units (in shares)   54,289
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset-backed investment 1    
Shares/Units (in shares) 37,444,573  
Amortized Cost $ 48,715,000  
Fair Value $ 57,205,300  
Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset-backed investment 2    
Shares/Units (in shares) 54,289  
Investment, Identifier [Axis]: Quirch Foods Holdings, LLC, First lien senior secured loan    
Coupon 10.34%  
Spread 6.50%  
Total investment portfolio $ 102,670,700  
Amortized Cost 101,672,100  
Fair Value $ 101,644,000  
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan    
Coupon   9.08%
Spread   4.75%
Total investment portfolio   $ 42,393,800
Amortized Cost   42,014,900
Fair Value   $ 42,393,800
Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation    
Coupon   12.90%
Total investment portfolio   $ 13,070,000
Amortized Cost   9,606,200
Fair Value   $ 9,613,200
Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 1    
Coupon 10.69%  
Spread 6.79%  
Total investment portfolio $ 250,000  
Amortized Cost 249,000  
Fair Value $ 227,800  
Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 2    
Coupon 9.48%  
Total investment portfolio $ 13,070,000  
Amortized Cost 8,651,200  
Fair Value $ 7,076,400  
Investment, Identifier [Axis]: RRAM 2022-23, Collaterized loan obligation    
Coupon 8.90%  
Spread 5.00%  
Total investment portfolio $ 4,390,000  
Amortized Cost 4,390,000  
Fair Value $ 4,414,200  
Investment, Identifier [Axis]: RRAM 2022-24, Collaterized loan obligation    
Coupon 10.68%  
Spread 6.78%  
Total investment portfolio $ 700,000  
Amortized Cost 697,800  
Fair Value $ 689,500  
Investment, Identifier [Axis]: RRAM 2023-25, Collaterized loan obligation    
Coupon 11.15%  
Spread 7.25%  
Total investment portfolio $ 800,000  
Amortized Cost 806,200  
Fair Value $ 778,400  
Investment, Identifier [Axis]: RRAM 2023-27, Collaterized loan obligation 2    
Coupon 14.64%  
Total investment portfolio $ 5,580,000  
Amortized Cost 4,603,500  
Fair Value $ 4,644,800  
Investment, Identifier [Axis]: RRAM 2024-29R, Collaterized loan obligation    
Coupon 14.13%  
Total investment portfolio $ 5,205,000  
Amortized Cost 3,023,600  
Fair Value $ 3,041,700  
Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation    
Coupon   12.46%
Total investment portfolio   $ 7,000,000
Amortized Cost   6,457,500
Fair Value   $ 6,411,200
Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 1    
Coupon 10.22%  
Spread 6.32%  
Total investment portfolio $ 400,000  
Amortized Cost 394,700  
Fair Value $ 394,100  
Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 2    
Coupon 11.87%  
Total investment portfolio $ 7,000,000  
Amortized Cost 6,029,300  
Fair Value $ 5,569,000  
Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 1    
Coupon 10.77%  
Spread 6.87%  
Total investment portfolio $ 450,000  
Amortized Cost 450,500  
Fair Value $ 445,000  
Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 2    
Coupon 14.25%  
Total investment portfolio $ 11,200,000  
Amortized Cost 8,933,000  
Fair Value $ 8,951,200  
Investment, Identifier [Axis]: RRAM 2024-33, Collaterized loan obligation    
Coupon 10.71%  
Spread 6.81%  
Total investment portfolio $ 500,000  
Amortized Cost 498,500  
Fair Value $ 494,700  
Investment, Identifier [Axis]: RRAM 2024-35, Collaterized loan obligation    
Coupon 10.71%  
Spread 6.81%  
Total investment portfolio $ 500,000  
Amortized Cost 498,700  
Fair Value $ 493,900  
Investment, Identifier [Axis]: RRAM 2025-37, Collaterized loan obligation    
Coupon 8.55%  
Spread 4.65%  
Total investment portfolio $ 1,062,500  
Amortized Cost 1,062,500  
Fair Value $ 1,060,800  
Investment, Identifier [Axis]: RRAM 2025-38, Collaterized loan obligation    
Coupon 12.99%  
Total investment portfolio $ 2,580,000  
Amortized Cost 2,301,000  
Fair Value $ 2,114,600  
Investment, Identifier [Axis]: RRAM 2025-40, Collaterized loan obligation    
Coupon 10.05%  
Spread 5.75%  
Total investment portfolio $ 8,750,000  
Amortized Cost 8,750,000  
Fair Value $ 8,842,900  
Investment, Identifier [Axis]: RVRPK 2024-1, Collaterized loan obligation    
Coupon   9.15%
Spread   4.80%
Total investment portfolio   $ 6,500,000
Amortized Cost   6,500,000
Fair Value   $ 6,516,300
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan    
Coupon 8.61%  
Spread 4.75%  
Total investment portfolio $ 9,165,700  
Amortized Cost 9,077,900  
Fair Value $ 9,165,700  
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 1    
Coupon   9.27%
Spread   4.75%
Total investment portfolio   $ 7,750,000
Amortized Cost   7,674,200
Fair Value   $ 7,672,500
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 2    
Coupon   9.16%
Spread   4.75%
Total investment portfolio   $ 390,000
Amortized Cost   359,400
Fair Value   $ 357,500
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan    
Coupon 9.92% 10.61%
Coupon, PIK   3.00%
Spread 6.00% 6.00%
Total investment portfolio $ 917,100 $ 907,700
Amortized Cost 911,000 894,800
Fair Value $ 862,000 $ 789,700
Investment, Identifier [Axis]: Radiate Holdco LLC , First lien senior secured loan    
Coupon 7.79%  
Spread 4.00%  
Total investment portfolio $ 12,344,600  
Amortized Cost 12,100,900  
Fair Value $ 12,159,500  
Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan    
Coupon 6.07% 6.77%
Spread 2.25% 2.25%
Total investment portfolio $ 5,174,000 $ 23,212,800
Amortized Cost 5,184,600 23,155,200
Fair Value $ 5,188,200 $ 23,308,200
Investment, Identifier [Axis]: Raising Cane’s Restaurants LLC, First lien senior, secured loan    
Coupon 5.84%  
Spread 2.00%  
Total investment portfolio $ 23,579,000  
Amortized Cost 23,558,100  
Fair Value $ 23,623,300  
Investment, Identifier [Axis]: Ranpak Corp., First lien senior secured loan    
Coupon   8.85%
Spread   4.50%
Total investment portfolio   $ 8,000,000
Amortized Cost   7,920,000
Fair Value   $ 7,980,000
Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, First lien senior secured loan    
Coupon 6.72% 7.61%
Spread 3.00% 3.25%
Total investment portfolio $ 38,820,200 $ 48,121,600
Amortized Cost 38,831,900 47,962,400
Fair Value $ 38,929,200 $ 48,200,000
Investment, Identifier [Axis]: Reagent Chemical amp; Research, LLC, First lien senior secured loan    
Coupon 9.12% 9.61%
Spread 5.25% 5.25%
Total investment portfolio $ 52,104,200 $ 49,891,900
Amortized Cost 51,320,600 48,990,000
Fair Value $ 52,104,200 $ 49,891,900
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 1    
Coupon 7.42% 8.08%
Spread 3.75% 3.75%
Total investment portfolio $ 36,707,500 $ 33,000,000
Amortized Cost 36,602,900 32,835,000
Fair Value $ 36,787,900 $ 33,082,500
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 2    
Coupon 7.18% 7.59%
Spread 3.00% 3.00%
Total investment portfolio $ 17,117,700 $ 18,929,100
Amortized Cost 17,019,100 18,813,700
Fair Value $ 17,095,100 $ 18,873,200
Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan    
Coupon   9.09%
Spread   4.50%
Total investment portfolio   $ 20,306,300
Amortized Cost   20,368,600
Fair Value   $ 20,477,700
Investment, Identifier [Axis]: Red Garden Invest (D) AB, Limited partnership interest    
Shares/Units (as a percent) 0.21  
Amortized Cost $ 1,379,300  
Fair Value $ 1,599,900  
Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 36,347,400  
Amortized Cost 35,967,700  
Fair Value $ 36,347,400  
Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan    
Coupon 7.33% 7.96%
Spread   3.50%
Total investment portfolio   $ 10,877,700
Amortized Cost   10,891,000
Fair Value   $ 10,891,300
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan    
Coupon 6.59% 7.60%
Spread 2.75% 3.25%
Total investment portfolio $ 49,390,900 $ 29,652,700
Amortized Cost 49,372,300 29,661,400
Fair Value $ 49,440,300 $ 29,808,700
Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP , Senior subordinated loan    
Coupon 9.50%  
Total investment portfolio $ 42,406,000  
Amortized Cost 41,673,100  
Fair Value $ 41,663,900  
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan    
Coupon 9.72%  
Spread 6.00%  
Total investment portfolio $ 30,984,000  
Amortized Cost 30,799,900  
Fair Value $ 29,744,700  
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan    
Coupon 9.73%  
Spread 6.00%  
Total investment portfolio $ 1,902,600  
Amortized Cost 1,889,900  
Fair Value $ 1,826,500  
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan    
Coupon   7.11%
Spread   2.75%
Total investment portfolio   $ 3,069,500
Amortized Cost   3,076,400
Fair Value   $ 3,074,100
Investment, Identifier [Axis]: Rocket Software, Inc., First lien senior secured loan    
Coupon   8.61%
Spread   4.25%
Total investment portfolio   $ 30,005,000
Amortized Cost   30,066,500
Fair Value   $ 30,192,500
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units    
Coupon, PIK   10.00%
Shares/Units (in shares)   2,124,000
Amortized Cost   $ 2,231,500
Fair Value   $ 3,912,400
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units, 10.00% PIK    
Coupon, PIK 10.00%  
Shares/Units (in shares) 2,124,000  
Amortized Cost $ 2,463,200  
Fair Value $ 1,981,100  
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan    
Coupon   9.77%
Spread   5.25%
Total investment portfolio   $ 18,605,000
Amortized Cost   18,349,300
Fair Value   $ 18,326,000
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan, 9.43%    
Coupon 9.00%  
Spread 5.25%  
Total investment portfolio $ 18,304,500  
Amortized Cost 18,098,700  
Fair Value $ 18,304,500  
Investment, Identifier [Axis]: Runway Bidco, LLC, First lien senior secured loan    
Coupon 8.67% 9.33%
Spread 5.00% 5.00%
Total investment portfolio $ 1,931,900 $ 1,946,500
Amortized Cost 1,915,400 1,927,100
Fair Value $ 1,912,600 $ 1,927,000
Investment, Identifier [Axis]: Ryan Specialty Group, LLC, First lien senior secured loan    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 23,744,500
Amortized Cost   23,710,500
Fair Value   $ 23,803,800
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan    
Coupon 5.52% 7.57%
Spread 1.75% 3.00%
Total investment portfolio $ 85,028,100 $ 50,091,700
Amortized Cost 84,953,600 50,093,700
Fair Value $ 85,152,300 $ 50,173,300
Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, Common units    
Shares/Units (in shares) 1,010,000  
Amortized Cost $ 1,010,000  
Fair Value $ 1,010,000  
Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured loan    
Coupon 8.72%  
Spread 5.00%  
Total investment portfolio $ 17,727,100  
Amortized Cost 17,551,200  
Fair Value $ 17,638,400  
Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan    
Coupon 8.47% 9.36%
Spread 4.75% 5.00%
Total investment portfolio $ 32,150,800 $ 25,492,900
Amortized Cost 31,891,300 25,185,400
Fair Value $ 32,150,800 $ 25,167,000
Investment, Identifier [Axis]: SIXST 2020-16, Collaterized loan obligation    
Coupon 9.24%  
Total investment portfolio $ 1,400,000  
Amortized Cost 796,500  
Fair Value $ 821,300  
Investment, Identifier [Axis]: SIXST 2021-17, Collaterized loan obligation    
Coupon 17.20% 11.00%
Total investment portfolio $ 5,550,000 $ 5,550,000
Amortized Cost 3,686,400 3,787,900
Fair Value $ 3,690,400 $ 3,582,200
Investment, Identifier [Axis]: SIXST 2021-20, Collaterized loan obligation    
Coupon 9.38%  
Spread 5.50%  
Total investment portfolio $ 3,250,000  
Amortized Cost 3,250,000  
Fair Value $ 3,253,300  
Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation    
Coupon 9.62% 10.39%
Spread 5.75% 5.75%
Total investment portfolio $ 2,025,000 $ 2,025,000
Amortized Cost 2,025,000 2,025,000
Fair Value $ 2,048,000 $ 2,080,000
Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation 2    
Coupon 14.43%  
Total investment portfolio $ 5,242,000  
Amortized Cost 3,415,400  
Fair Value $ 3,124,500  
Investment, Identifier [Axis]: SIXST 2022-33, Collaterized loan obligation    
Coupon   9.69%
Spread   5.35%
Total investment portfolio   $ 2,500,000
Amortized Cost   2,500,000
Fair Value   $ 2,512,500
Investment, Identifier [Axis]: SIXST 2024-26, Collaterized loan obligation    
Coupon 9.53%  
Spread 5.65%  
Total investment portfolio $ 650,000  
Amortized Cost 653,600  
Fair Value $ 655,200  
Investment, Identifier [Axis]: SIXST 2024-27, Collaterized loan obligation    
Coupon 9.13% 9.61%
Spread 5.25% 5.25%
Total investment portfolio $ 1,750,000 $ 1,750,000
Amortized Cost 1,750,000 1,750,000
Fair Value $ 1,762,400 $ 1,754,400
Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 1    
Coupon 9.32%  
Spread 5.45%  
Total investment portfolio $ 725,000  
Amortized Cost 725,000  
Fair Value $ 739,500  
Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 2    
Coupon 11.22%  
Total investment portfolio $ 2,873,000  
Amortized Cost 2,292,900  
Fair Value $ 2,118,900  
Investment, Identifier [Axis]: SIXST 2025-29, Collaterized loan obligation    
Coupon 12.11%  
Total investment portfolio $ 4,870,000  
Amortized Cost 4,392,700  
Fair Value $ 4,273,900  
Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 1    
Coupon 9.14%  
Spread 4.85%  
Total investment portfolio $ 2,300,000  
Amortized Cost 2,300,000  
Fair Value $ 2,328,800  
Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 2    
Coupon 11.64%  
Total investment portfolio $ 6,315,000  
Amortized Cost 5,516,200  
Fair Value $ 5,325,100  
Investment, Identifier [Axis]: SIXST 2025-31, Collaterized loan obligation    
Coupon 11.50%  
Total investment portfolio $ 20,105,000  
Amortized Cost 17,083,800  
Fair Value $ 17,086,200  
Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation    
Coupon 16.55% 13.48%
Total investment portfolio $ 4,000,000 $ 4,000,000
Amortized Cost 3,090,800 3,468,400
Fair Value $ 3,206,800 $ 3,891,600
Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan    
Coupon 6.47% 7.36%
Spread 2.75% 3.00%
Total investment portfolio $ 15,601,100 $ 13,886,900
Amortized Cost 15,645,200 13,931,700
Fair Value $ 15,631,800 $ 13,989,700
Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation    
Coupon   10.81%
Spread   6.15%
Total investment portfolio   $ 3,375,000
Amortized Cost   3,375,000
Fair Value   $ 3,448,000
Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 1    
Coupon 10.05%  
Spread 6.15%  
Total investment portfolio $ 1,687,500  
Amortized Cost 1,687,500  
Fair Value $ 1,674,400  
Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 2    
Coupon 12.13%  
Total investment portfolio $ 20,240,000  
Amortized Cost 15,815,800  
Fair Value 13,079,600  
Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 3    
Total investment portfolio 20,240,000  
Amortized Cost 185,300  
Fair Value $ 597,700  
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 1    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 27,107,300  
Amortized Cost 26,852,300  
Fair Value $ 27,107,300  
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 2    
Coupon 10.50%  
Spread 3.75%  
Total investment portfolio $ 1,916,400  
Amortized Cost 1,905,200  
Fair Value $ 1,916,400  
Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan    
Coupon   9.26%
Spread   4.75%
Total investment portfolio   $ 16,218,900
Amortized Cost   15,996,000
Fair Value   16,218,900
Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: SYMP 2022-33, Collaterized loan obligation    
Coupon 9.22%  
Spread 5.35%  
Total investment portfolio $ 1,250,000  
Amortized Cost 1,250,000  
Fair Value $ 1,195,100  
Investment, Identifier [Axis]: SYMP 2022-36, Collaterized loan obligation    
Coupon   11.63%
Spread   7.00%
Total investment portfolio   $ 1,120,000
Amortized Cost   1,120,000
Fair Value   $ 1,148,200
Investment, Identifier [Axis]: SYMP 2023-40 Collaterized loan obligation    
Coupon   9.67%
Spread   5.25%
Total investment portfolio   $ 1,500,000
Amortized Cost   1,500,000
Fair Value   $ 1,507,800
Investment, Identifier [Axis]: SYMP 2023-40, Collaterized loan obligation    
Coupon 9.16%  
Spread 5.25%  
Total investment portfolio $ 1,500,000  
Amortized Cost 1,500,000  
Fair Value $ 1,507,300  
Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured loan    
Coupon 8.23%  
Spread 4.50%  
Total investment portfolio $ 14,291,700  
Amortized Cost 14,220,700  
Fair Value $ 14,220,200  
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 66,683,900  
Amortized Cost 66,017,900  
Fair Value $ 66,683,900  
Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units    
Shares/Units (in shares) 3,384 3,384
Amortized Cost $ 25,000 $ 25,000
Fair Value $ 21,700 $ 25,000
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan    
Coupon 8.87% 9.75%
Coupon, PIK   3.00%
Spread 5.00% 5.50%
Total investment portfolio $ 40,564,300 $ 47,334,500
Amortized Cost 40,236,300 46,881,800
Fair Value $ 40,564,300 $ 46,861,100
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan    
Coupon 8.71% 9.81%
Spread 4.85% 5.25%
Total investment portfolio $ 7,505,700 $ 7,678,700
Amortized Cost 7,482,100 7,649,600
Fair Value $ 7,505,700 $ 7,678,700
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan    
Coupon 6.22% 7.59%
Spread 2.50% 3.00%
Total investment portfolio $ 56,633,800 $ 50,382,900
Amortized Cost 56,562,000 50,360,700
Fair Value $ 56,799,200 $ 50,634,800
Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan    
Coupon   6.53%
Spread   2.00%
Total investment portfolio   $ 5,500,000
Amortized Cost   5,493,200
Fair Value   $ 5,511,400
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan    
Coupon   8.09%
Spread   3.50%
Total investment portfolio   $ 36,409,400
Amortized Cost   36,450,800
Fair Value   $ 36,614,400
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan    
Coupon 8.47% 9.36%
Coupon, PIK 2.25% 2.25%
Spread 4.75% 5.00%
Total investment portfolio $ 110,169,000 $ 112,313,200
Amortized Cost 109,232,700 111,236,600
Fair Value $ 108,881,500 $ 111,190,000
Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan    
Coupon 6.67% 7.58%
Spread 3.00% 3.25%
Total investment portfolio $ 44,729,500 $ 30,233,200
Amortized Cost 44,760,700 30,207,000
Fair Value $ 44,841,400 $ 30,479,000
Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured loan    
Coupon 8.92%  
Spread 5.25%  
Total investment portfolio $ 17,653,800  
Amortized Cost 17,411,300  
Fair Value $ 17,389,000  
Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured revolving loan    
Coupon 8.93%  
Spread 5.25%  
Total investment portfolio $ 276,000  
Amortized Cost 245,700  
Fair Value $ 242,900  
Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 22,093,600  
Amortized Cost 21,876,500  
Fair Value $ 21,872,700  
Investment, Identifier [Axis]: Signia Aerospace, LLC, First lien senior secured loan    
Coupon 6.57% 7.40%
Spread 2.75% 3.00%
Total investment portfolio $ 7,207,400 $ 25,846,200
Amortized Cost 7,192,100 25,781,900
Fair Value $ 7,225,500 $ 25,797,800
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock    
Shares/Units (in shares) 1,646 100
Amortized Cost $ 3,917,100 $ 100,000
Fair Value $ 4,064,000 $ 263,300
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan    
Coupon 8.34% 9.83%
Spread 4.50% 5.50%
Total investment portfolio $ 143,021,600 $ 38,751,200
Amortized Cost 141,759,900 38,009,100
Fair Value $ 141,591,600 $ 38,753,100
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan    
Coupon 8.34% 8.33%
Spread 4.50% 4.00%
Total investment portfolio $ 2,053,300 $ 3,300,300
Amortized Cost 1,951,800 3,242,200
Fair Value $ 1,950,600 $ 3,300,300
Investment, Identifier [Axis]: Silver Lake Partners IV, L.P., Limited partnership interests    
Shares/Units (as a percent) 0.02  
Amortized Cost $ 1,467,200  
Fair Value $ 1,918,600  
Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, First lien senior secured loan    
Coupon 7.27%  
Spread 5.25%  
Total investment portfolio $ 10,356,800  
Amortized Cost 10,175,200  
Fair Value $ 10,149,700  
Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, Senior subordinated loan    
Coupon 12.50%  
Total investment portfolio $ 31,881,800  
Amortized Cost 31,322,400  
Fair Value $ 31,244,200  
Investment, Identifier [Axis]: Slaine Holdings LLC, Senior subordinated loan    
Coupon 10.47%  
Spread 6.75%  
Total investment portfolio $ 64,445,200  
Amortized Cost 63,313,700  
Fair Value $ 64,445,200  
Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan    
Coupon 8.27% 8.43%
Spread 6.25% 5.75%
Total investment portfolio $ 5,640,400 $ 3,712,900
Amortized Cost 5,201,800 3,579,800
Fair Value $ 5,719,300 $ 3,589,700
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan    
Coupon 6.47% 7.36%
Spread 2.75% 3.00%
Total investment portfolio $ 62,323,200 $ 15,202,500
Amortized Cost 62,318,200 15,139,200
Fair Value $ 62,634,800 $ 15,289,900
Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan    
Coupon 8.47% 9.11%
Spread 4.75% 4.75%
Total investment portfolio $ 5,764,700 $ 12,000,000
Amortized Cost 5,752,200 11,970,300
Fair Value $ 5,802,500 $ 12,200,000
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan    
Coupon   7.84%
Spread   3.25%
Total investment portfolio   $ 5,796,900
Amortized Cost   5,770,300
Fair Value   $ 5,800,600
Investment, Identifier [Axis]: South Field Energy LLC, First lien senior secured loan    
Coupon 7.00%  
Spread 3.00%  
Total investment portfolio $ 500  
Amortized Cost 500  
Fair Value $ 500  
Investment, Identifier [Axis]: South Field, LLC, First lien senior secured loan    
Coupon   8.08%
Spread   3.75%
Total investment portfolio   $ 9,848,100
Amortized Cost   9,829,400
Fair Value   $ 9,905,500
Investment, Identifier [Axis]: South Florida Motorsports, LLC, Class A common interest    
Shares/Units (in shares) 20 20
Amortized Cost $ 4,225,000 $ 4,139,200
Fair Value $ 6,427,000 $ 4,139,800
Investment, Identifier [Axis]: Spaceship Purchaser, Inc., First lien senior secured loan    
Coupon 7.92% 9.33%
Spread 4.25% 5.00%
Total investment portfolio $ 77,489,500 $ 104,275,000
Amortized Cost 76,848,500 103,263,600
Fair Value $ 77,489,500 $ 103,232,200
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan    
Coupon 9.17% 9.83%
Spread 5.50% 5.50%
Total investment portfolio $ 15,292,500 $ 17,254,100
Amortized Cost 15,063,100 16,946,000
Fair Value $ 15,292,500 $ 17,254,100
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan    
Coupon   8.21%
Spread   3.75%
Total investment portfolio   $ 6,985,000
Amortized Cost   6,952,400
Fair Value   $ 6,942,800
Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan    
Coupon 8.94%  
Spread 5.00%  
Total investment portfolio $ 10,096,600  
Amortized Cost 9,986,000  
Fair Value $ 10,096,600  
Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units    
Shares/Units (in shares) 7,249  
Amortized Cost $ 7,249,400  
Fair Value $ 9,363,600  
Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured loan    
Coupon 7.77%  
Spread 5.50%  
Total investment portfolio $ 21,143,800  
Amortized Cost 19,749,300  
Fair Value $ 21,143,800  
Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured revolving loan 1    
Coupon 8.98%  
Spread 5.25%  
Total investment portfolio $ 1,300,500  
Amortized Cost 1,127,900  
Fair Value $ 1,295,800  
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 1    
Coupon 8.45%  
Spread 4.75%  
Total investment portfolio $ 97,426,300  
Amortized Cost 95,944,800  
Fair Value $ 97,426,300  
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 2    
Coupon 6.00%  
Spread 5.25%  
Total investment portfolio $ 13,464,700  
Amortized Cost 13,394,300  
Fair Value $ 13,464,700  
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 3    
Coupon 7.25%  
Spread 5.00%  
Total investment portfolio $ 14,384,600  
Amortized Cost 13,394,600  
Fair Value $ 14,384,600  
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1    
Coupon 8.97% 9.95%
Spread 5.25% 5.25%
Total investment portfolio $ 19,463,200 $ 18,277,200
Amortized Cost 18,056,200 18,188,600
Fair Value $ 19,074,000 $ 17,911,600
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2    
Coupon 9.02% 9.82%
Spread 5.25% 5.25%
Total investment portfolio $ 31,959,100 $ 32,283,600
Amortized Cost 31,587,900 31,851,200
Fair Value $ 31,319,900 $ 31,637,900
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan    
Coupon 9.10% 9.84%
Spread 5.25% 5.25%
Total investment portfolio $ 627,800 $ 1,071,000
Amortized Cost 581,500 1,011,400
Fair Value $ 539,200 $ 982,400
Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan    
Coupon   8.11%
Spread   3.75%
Total investment portfolio   $ 14,894,100
Amortized Cost   14,909,900
Fair Value   $ 14,950,000
Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan    
Coupon   6.38%
Spread   2.00%
Total investment portfolio   $ 5,266,500
Amortized Cost   5,254,200
Fair Value   $ 5,269,000
Investment, Identifier [Axis]: Stepstone Group MidCo 2 GmbH, The, First lien senior secured loan    
Coupon   8.83%
Spread   4.50%
Total investment portfolio   $ 14,000,000
Amortized Cost   13,860,000
Fair Value   $ 13,825,000
Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured loan    
Coupon 8.95%  
Spread 5.25%  
Total investment portfolio $ 5,379,800  
Amortized Cost 5,316,300  
Fair Value $ 5,312,500  
Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured revolving loan    
Coupon 7.45%  
Spread 3.75%  
Total investment portfolio $ 500  
Amortized Cost 500  
Fair Value $ 500  
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan    
Coupon   9.08%
Spread   4.75%
Shares/Units (in shares) 138,674  
Total investment portfolio   $ 2,621,500
Amortized Cost $ 2,644,600 2,574,700
Fair Value $ 2,644,600 $ 2,621,500
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 2    
Coupon   9.80%
Spread   5.25%
Total investment portfolio   $ 236,500
Amortized Cost   231,000
Fair Value   $ 236,500
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 6,887,200  
Amortized Cost 6,777,400  
Fair Value $ 6,887,200  
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, Senior subordinated loan    
Coupon 11.00%  
Total investment portfolio $ 25,443,000  
Amortized Cost 22,310,100  
Fair Value $ 22,278,200  
Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 1    
Coupon 6.94%  
Spread 3.25%  
Total investment portfolio $ 7,163,600  
Amortized Cost 7,144,200  
Fair Value $ 7,175,500  
Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 2    
Coupon 6.67%  
Spread 3.00%  
Total investment portfolio $ 1,431,000  
Amortized Cost 1,431,000  
Fair Value $ 1,435,100  
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan    
Coupon 8.41% 9.69%
Spread 4.75% 5.25%
Total investment portfolio $ 26,148,800 $ 24,812,500
Amortized Cost 25,774,100 24,398,400
Fair Value $ 26,148,800 $ 24,812,500
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1    
Coupon   9.59%
Spread   5.00%
Total investment portfolio   $ 1,955,400
Amortized Cost   1,946,000
Fair Value   $ 1,964,600
Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2    
Coupon   9.09%
Spread   4.50%
Total investment portfolio   $ 1,007,100
Amortized Cost   1,007,100
Fair Value   $ 1,010,800
Investment, Identifier [Axis]: Summit Acquisition Inc., First lien senior secured loan    
Coupon   8.08%
Spread   3.75%
Total investment portfolio   $ 9,000,000
Amortized Cost   8,985,400
Fair Value   $ 9,045,000
Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment    
Coupon 10.79% 11.56%
Spread 7.00% 7.25%
Shares/Units (in shares)   1,620,000
Total investment portfolio $ 1,364,600  
Amortized Cost 1,347,700 $ 1,602,300
Fair Value $ 1,364,600 $ 1,620,000
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan    
Coupon 8.67% 9.74%
Spread 5.00% 5.00%
Total investment portfolio $ 34,767,100 $ 32,285,800
Amortized Cost 34,218,700 31,842,500
Fair Value $ 34,767,100 $ 32,285,800
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units    
Shares/Units (in shares) 996 996
Amortized Cost $ 996,000 $ 996,000
Fair Value $ 1,676,400 $ 1,376,600
Investment, Identifier [Axis]: Superman Holdings, LLC, First lien senior secured loan    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 51,974,100  
Amortized Cost 51,806,000  
Fair Value $ 51,974,100  
Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan    
Coupon   8.86%
Spread   4.50%
Total investment portfolio   $ 39,579,900
Amortized Cost   39,391,700
Fair Value   $ 39,382,000
Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 101,202,300  
Amortized Cost 100,708,300  
Fair Value $ 100,696,300  
Investment, Identifier [Axis]: Surf Holdings S.a r.l., First lien senior secured loan    
Coupon   7.95%
Spread   3.50%
Total investment portfolio   $ 16,415,800
Amortized Cost   16,463,900
Fair Value   $ 16,505,600
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan    
Coupon 6.22% 7.09%
Spread 2.50% 2.75%
Total investment portfolio $ 26,996,300 $ 34,538,100
Amortized Cost 27,048,700 34,605,700
Fair Value $ 27,085,400 $ 34,774,000
Investment, Identifier [Axis]: Switch BBF, LLC, Private asset-backed investment    
Coupon 11.37%  
Spread 7.17%  
Total investment portfolio $ 1,957,200  
Amortized Cost 1,957,200  
Fair Value $ 1,957,200  
Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 1    
Coupon   7.44%
Spread   3.00%
Total investment portfolio   $ 20,052,000
Amortized Cost   20,052,000
Fair Value   $ 20,052,000
Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 2    
Coupon   7.44%
Spread   3.00%
Total investment portfolio   $ 14,357,800
Amortized Cost   13,937,000
Fair Value   $ 13,998,800
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan    
Coupon 8.44%  
Spread 4.50%  
Total investment portfolio $ 834,300  
Amortized Cost 739,600  
Fair Value $ 706,300  
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan    
Coupon 11.82%  
Spread 7.88%  
Total investment portfolio $ 17,013,500  
Amortized Cost 13,714,100  
Fair Value $ 14,801,800  
Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, Common stock    
Shares/Units (in shares) 16,940 16,940
Amortized Cost $ 1,694,000 $ 1,694,000
Fair Value $ 1,718,900 $ 1,694,000
Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 23,296,700  
Amortized Cost 22,946,700  
Fair Value $ 23,296,700  
Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP., First lien senior secured loan    
Coupon   9.09%
Spread   4.75%
Total investment portfolio   $ 23,687,400
Amortized Cost   23,337,700
Fair Value   $ 23,332,100
Investment, Identifier [Axis]: TCIFC 2023-1, Collaterized loan obligation    
Coupon 8.83%  
Spread 4.95%  
Total investment portfolio $ 1,800,000  
Amortized Cost 1,800,000  
Fair Value $ 1,819,600  
Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security    
Coupon 10.40% 10.40%
Total investment portfolio $ 5,000,000 $ 5,000,000
Amortized Cost 4,988,200 4,987,500
Fair Value $ 5,045,200 $ 5,021,500
Investment, Identifier [Axis]: TI VI Holdings 1, L.P., Private asset-backed investment    
Coupon 9.31%  
Shares/Units (in shares) 3,292  
Amortized Cost $ 3,387,200  
Fair Value $ 3,450,600  
Investment, Identifier [Axis]: TPG IX Cardiff CI II, L.P., Limited partnership interest    
Shares/Units (in shares)   4,814,025
Amortized Cost   $ 4,850,100
Fair Value   $ 4,814,000
Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., First lien senior secured loan    
Coupon 9.96%  
Spread 6.00%  
Total investment portfolio $ 9,587,900  
Amortized Cost 9,342,600  
Fair Value $ 9,587,900  
Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest    
Shares/Units (in shares) 4,814,025  
Amortized Cost $ 4,850,100  
Fair Value $ 6,102,300  
Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest 1    
Shares/Units (in shares) 535,870  
Amortized Cost $ 535,900  
Fair Value $ 535,900  
Investment, Identifier [Axis]: TPG Partners VI, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.21  
Amortized Cost $ 190,100  
Fair Value $ 325,300  
Investment, Identifier [Axis]: TPG Partners VIII, L.P., Limited partnership interests    
Shares/Units (as a percent) 0.01  
Amortized Cost $ 1,562,900  
Fair Value $ 1,640,300  
Investment, Identifier [Axis]: TSS Buyer, LLC ,First lien senior secured loan    
Coupon   10.23%
Spread   5.50%
Total investment portfolio   $ 8,156,700
Amortized Cost   7,968,700
Fair Value   $ 8,156,700
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan    
Coupon 9.34%  
Spread 5.50%  
Total investment portfolio $ 9,818,400  
Amortized Cost 9,673,700  
Fair Value $ 9,818,400  
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, Class A units    
Shares/Units (in shares) 35  
Amortized Cost $ 768,000  
Fair Value $ 768,100  
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured loan    
Coupon 8.73%  
Spread 5.00%  
Total investment portfolio $ 13,677,500  
Amortized Cost 13,532,800  
Fair Value $ 13,521,500  
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured revolving loan    
Coupon 8.73%  
Spread 5.00%  
Total investment portfolio $ 113,300  
Amortized Cost 88,400  
Fair Value $ 87,900  
Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Class A common units    
Shares/Units (in shares) 2,281  
Amortized Cost $ 3,478,600  
Fair Value $ 3,478,600  
Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Senior subordinated loan    
Coupon, PIK 14.00%  
Total investment portfolio $ 21,912,900  
Amortized Cost 21,323,300  
Fair Value $ 21,255,500  
Investment, Identifier [Axis]: Talen Energy Supply LLC, First lien senior secured loan    
Coupon   7.02%
Spread   2.50%
Total investment portfolio   $ 3,500,000
Amortized Cost   3,495,600
Fair Value   $ 3,508,800
Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, Class A units    
Shares/Units (in shares) 7,785,000  
Amortized Cost $ 7,785,000  
Fair Value $ 9,712,300  
Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan    
Coupon 8.39%  
Spread 4.50%  
Total investment portfolio $ 22,263,300  
Amortized Cost 21,927,300  
Fair Value $ 21,908,000  
Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured loan    
Coupon 8.34%  
Spread 4.50%  
Total investment portfolio $ 74,625,000  
Amortized Cost 74,625,000  
Fair Value $ 74,811,600  
Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured notes    
Coupon 8.38%  
Total investment portfolio $ 25,000,000  
Amortized Cost 25,000,000  
Fair Value $ 25,301,300  
Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan    
Coupon 8.71%  
Spread 4.75%  
Total investment portfolio $ 7,527,400  
Amortized Cost 7,428,900  
Fair Value $ 7,527,400  
Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 1    
Coupon 8.95%  
Spread 4.75%  
Total investment portfolio $ 245,500  
Amortized Cost 240,800  
Fair Value $ 245,500  
Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 2    
Coupon 10.50%  
Spread 3.75%  
Total investment portfolio $ 103,200  
Amortized Cost 101,200  
Fair Value $ 103,200  
Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited partnership interests    
Shares/Units (in shares) 344,000  
Amortized Cost $ 344,000  
Fair Value $ 412,600  
Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan    
Coupon   6.61%
Spread   2.25%
Total investment portfolio   $ 12,880,300
Amortized Cost   12,883,100
Fair Value   $ 12,918,600
Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan    
Coupon   7.22%
Spread   2.75%
Total investment portfolio   $ 5,374,700
Amortized Cost   5,376,800
Fair Value   $ 5,390,400
Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan    
Coupon   9.11%
Spread   4.75%
Total investment portfolio   $ 17,297,100
Amortized Cost   17,287,400
Fair Value   $ 17,434,100
Investment, Identifier [Axis]: Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation    
Coupon 9.12% 9.81%
Spread 5.25% 5.25%
Total investment portfolio $ 4,100,000 $ 4,100,000
Amortized Cost 4,100,000 4,100,000
Fair Value $ 4,134,400 $ 4,119,200
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan    
Coupon 6.72% 7.36%
Spread 3.00% 3.00%
Total investment portfolio $ 43,448,900 $ 31,602,900
Amortized Cost 43,444,800 31,643,300
Fair Value $ 43,635,300 $ 31,754,300
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan    
Coupon 8.97% 9.61%
Spread 5.25% 5.25%
Total investment portfolio $ 61,285,000 $ 52,500,000
Amortized Cost 61,221,100 52,385,300
Fair Value $ 61,080,900 $ 52,861,200
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan    
Coupon   9.36%
Spread   5.00%
Total investment portfolio   $ 25,964,300
Amortized Cost   25,712,600
Fair Value   25,964,300
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 1    
Coupon 8.72%  
Spread 5.00%  
Total investment portfolio $ 30,327,200  
Amortized Cost 30,123,500  
Fair Value $ 30,327,200  
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 2    
Coupon 8.54%  
Spread 4.75%  
Total investment portfolio $ 2,563,500  
Amortized Cost 2,546,400  
Fair Value $ 2,563,500  
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 28,285,700  
Amortized Cost 28,023,200  
Fair Value $ 28,144,300  
Investment, Identifier [Axis]: Thevelia (US) LLC, First lien senior secured loan    
Coupon   7.58%
Spread   3.25%
Total investment portfolio   $ 9,471,700
Amortized Cost   9,495,800
Fair Value   $ 9,519,100
Investment, Identifier [Axis]: Thoma Bravo Fund XI-A, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.16  
Amortized Cost $ 791,100  
Fair Value $ 1,010,600  
Investment, Identifier [Axis]: Thoma Bravo Special Opportunities Fund II-A, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.57  
Amortized Cost $ 1,133,300  
Fair Value $ 1,452,100  
Investment, Identifier [Axis]: Three Rivers Buyer, Inc., First lien senior secured loan    
Coupon 8.60%  
Spread 4.75%  
Total investment portfolio $ 5,872,200  
Amortized Cost 5,800,800  
Fair Value $ 5,798,800  
Investment, Identifier [Axis]: Thunder Generation, First lien senior secured loan    
Coupon   7.33%
Spread   3.00%
Total investment portfolio   $ 16,758,000
Amortized Cost   16,686,100
Fair Value   $ 16,847,000
Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset backed investment    
Coupon   10.60%
Spread   7.75%
Shares/Units (in shares)   2,791,938
Amortized Cost   $ 2,843,800
Fair Value   $ 2,836,000
Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset-backed investment    
Coupon 9.77%  
Spread 7.75%  
Shares/Units (in shares) 3,405,672  
Amortized Cost $ 2,419,300  
Fair Value $ 2,914,100  
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset backed investment    
Coupon   13.06%
Spread   10.00%
Shares/Units (in shares)   1,613,487
Amortized Cost   $ 1,342,000
Fair Value   $ 1,271,400
Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset-backed investment    
Coupon 12.02%  
Spread 10.00%  
Shares/Units (in shares) 1,815,364  
Amortized Cost $ 514,600  
Fair Value $ 588,900  
Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset backed investment    
Coupon   13.57%
Spread   9.00%
Shares/Units (in shares)   2,562,960
Amortized Cost   $ 2,244,400
Fair Value   $ 2,247,700
Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset-backed investment    
Coupon 12.67%  
Spread 9.00%  
Shares/Units (in shares) 3,314,856  
Amortized Cost $ 2,436,900  
Fair Value $ 2,474,200  
Investment, Identifier [Axis]: Titan BW Borrower L.P., First lien senior secured loan    
Coupon 9.25%  
Coupon, PIK 2.88%  
Spread 5.38%  
Total investment portfolio $ 62,057,400  
Amortized Cost 61,481,500  
Fair Value $ 61,436,800  
Investment, Identifier [Axis]: Topco, Inc., First lien senior secured loan    
Coupon   8.20%
Spread   3.50%
Total investment portfolio   $ 24,871,000
Amortized Cost   24,877,000
Fair Value   $ 25,051,300
Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan    
Coupon   7.58%
Spread   3.25%
Total investment portfolio   $ 2,176,300
Amortized Cost   2,171,100
Fair Value   $ 2,193,300
Investment, Identifier [Axis]: Trading Technologies International, Inc., First lien senior secured loan    
Coupon 8.04%  
Spread 4.25%  
Total investment portfolio $ 18,210,200  
Amortized Cost 18,177,300  
Fair Value $ 18,187,400  
Investment, Identifier [Axis]: Trans Union LLC, First lien senior secured loan    
Coupon   6.11%
Spread   1.75%
Total investment portfolio   $ 11,485,900
Amortized Cost   11,471,600
Fair Value   $ 11,460,100
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1    
Coupon   6.83%
Spread   2.50%
Total investment portfolio   $ 21,753,400
Amortized Cost   21,746,500
Fair Value   $ 21,782,800
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2    
Coupon   7.08%
Spread   2.75%
Total investment portfolio   $ 16,514,900
Amortized Cost   16,558,400
Fair Value   $ 16,560,000
Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3    
Coupon   6.83%
Spread   2.50%
Total investment portfolio   $ 2,493,800
Amortized Cost   2,488,900
Fair Value   $ 2,497,600
Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan    
Coupon 6.22% 7.61%
Spread 2.50% 3.25%
Total investment portfolio $ 24,394,200 $ 17,555,700
Amortized Cost 24,402,700 17,538,200
Fair Value $ 24,546,600 $ 17,684,500
Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 1    
Coupon 8.72%  
Spread 5.00%  
Total investment portfolio $ 11,995,100  
Amortized Cost 11,918,000  
Fair Value $ 11,995,100  
Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 2    
Coupon 8.23%  
Spread 4.50%  
Total investment portfolio $ 6,741,000  
Amortized Cost 6,676,800  
Fair Value $ 6,673,600  
Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan    
Coupon   9.17%
Spread   4.75%
Total investment portfolio   $ 10,947,700
Amortized Cost   10,843,900
Fair Value   $ 10,838,200
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan    
Coupon 7.42% 8.19%
Spread 3.75% 3.75%
Total investment portfolio $ 45,549,000 $ 37,895,900
Amortized Cost 45,479,900 37,913,800
Fair Value $ 43,670,100 $ 38,180,200
Investment, Identifier [Axis]: Trident VI Parallel Fund, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.22  
Amortized Cost $ 1,323,800  
Fair Value $ 1,672,600  
Investment, Identifier [Axis]: Trinity Capital Inc, Corporate bond    
Coupon 7.54% 7.54%
Total investment portfolio $ 29,700,000 $ 29,700,000
Amortized Cost 29,700,000 29,700,000
Fair Value $ 30,066,600 $ 29,461,200
Investment, Identifier [Axis]: TriplePoint Venture Growth BDC Corp, Senior subordinated loan    
Coupon 8.11%  
Total investment portfolio $ 32,900,000  
Amortized Cost 32,900,000  
Fair Value $ 33,309,300  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, Class A common units    
Shares/Units (in shares) 40,239  
Amortized Cost $ 4,023,900  
Fair Value $ 4,023,900  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, First lien senior secured loan    
Coupon 8.48%  
Spread 4.75%  
Total investment portfolio $ 97,810,000  
Amortized Cost 96,437,400  
Fair Value $ 97,810,000  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units    
Shares/Units (in shares)   1,072
Amortized Cost   $ 2,636,000
Fair Value   $ 2,767,700
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan    
Coupon   10.27%
Spread   5.75%
Total investment portfolio   $ 34,571,400
Amortized Cost   33,891,700
Fair Value   $ 34,571,400
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC, First lien senior secured loan    
Coupon 6.97%  
Spread 3.25%  
Total investment portfolio $ 11,890,300  
Amortized Cost 11,936,000  
Fair Value $ 11,801,200  
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Common units    
Shares/Units (in shares) 435,004  
Amortized Cost $ 448,200  
Fair Value $ 435,000  
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 1    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 3,825,900  
Amortized Cost 3,779,600  
Fair Value $ 3,825,900  
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 2    
Coupon 8.17%  
Spread 4.50%  
Total investment portfolio $ 11,225,800  
Amortized Cost 11,114,400  
Fair Value $ 11,225,800  
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Limited partnership interest    
Shares/Units (in shares) 2,152,000  
Amortized Cost $ 2,152,000  
Fair Value $ 3,465,400  
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC , Membership interests    
Shares/Units (in shares) 485,589  
Amortized Cost $ 485,600  
Fair Value $ 485,600  
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured loan    
Coupon 8.50%  
Spread 4.75%  
Total investment portfolio $ 34,769,800  
Amortized Cost 34,434,700  
Fair Value $ 34,422,100  
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured revolving loan    
Coupon 8.50%  
Spread 4.75%  
Total investment portfolio $ 651,500  
Amortized Cost 626,400  
Fair Value $ 625,500  
Investment, Identifier [Axis]: UKG Inc. and Hamp;F Unite Partners, L.P., First lien senior secured loan    
Coupon 6.34%  
Spread 2.50%  
Total investment portfolio $ 49,101,600  
Amortized Cost 49,119,700  
Fair Value $ 49,121,300  
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 1    
Shares/Units (in shares) 31,790 31,790
Amortized Cost $ 3,179,000 $ 3,179,000
Fair Value $ 3,767,200 $ 2,906,300
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 2    
Shares/Units (in shares) 2,060 2,060
Amortized Cost $ 173,000 $ 173,000
Fair Value $ 244,100 $ 188,300
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan    
Coupon 8.42% 9.58%
Spread 4.75% 5.25%
Total investment portfolio $ 13,491,500 $ 2,514,000
Amortized Cost 13,342,000 2,458,400
Fair Value $ 13,491,500 2,514,000
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan    
Total investment portfolio   0
Amortized Cost   0
Fair Value   $ 0
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units    
Coupon, PIK 15.00%  
Shares/Units (in shares) 10,858  
Amortized Cost $ 1,158,800  
Fair Value $ 1,158,800  
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured loan    
Coupon 7.22% 8.36%
Spread 3.50% 4.00%
Total investment portfolio $ 8,260,400 $ 23,631,800
Amortized Cost 8,309,000 23,592,800
Fair Value $ 8,288,800 $ 23,779,500
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1    
Coupon 5.92% 6.58%
Spread 2.25% 2.25%
Total investment portfolio $ 64,116,100 $ 41,733,600
Amortized Cost 64,118,200 41,740,800
Fair Value $ 64,241,800 $ 41,624,200
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2    
Coupon 5.92% 6.58%
Spread 2.25% 2.25%
Total investment portfolio $ 24,671,400 $ 13,749,300
Amortized Cost 24,682,300 13,742,900
Fair Value $ 24,705,700 $ 13,711,400
Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan    
Coupon   7.61%
Spread   3.25%
Total investment portfolio   $ 5,892,100
Amortized Cost   5,892,300
Fair Value   $ 5,932,600
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests    
Shares/Units (in shares) 100 100
Amortized Cost $ 100,000 $ 100,000
Fair Value $ 169,400 $ 127,300
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan    
Coupon 9.51% 10.08%
Spread 5.75% 5.75%
Total investment portfolio $ 15,224,700 $ 10,566,500
Amortized Cost 15,024,600 10,342,400
Fair Value $ 15,224,700 $ 10,566,500
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan    
Coupon   10.14%
Spread   5.75%
Total investment portfolio   $ 228,900
Amortized Cost   194,900
Fair Value   $ 228,900
Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan    
Coupon 6.75% 8.20%
Spread 3.00% 3.75%
Total investment portfolio $ 14,895,900 $ 11,925,900
Amortized Cost 14,889,600 11,896,200
Fair Value $ 14,989,000 $ 11,985,600
Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units    
Shares/Units (in shares) 2,271,000  
Amortized Cost $ 2,271,000  
Fair Value $ 2,198,600  
Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 13,828,900  
Amortized Cost 13,646,900  
Fair Value $ 13,828,900  
Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan    
Coupon 6.47% 7.11%
Spread 2.75% 2.75%
Total investment portfolio $ 16,135,000 $ 33,905,600
Amortized Cost 16,111,400 33,887,300
Fair Value $ 15,563,500 $ 34,032,800
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan    
Coupon 11.63% 12.75%
Spread 7.50% 7.50%
Total investment portfolio $ 634,400 $ 634,400
Amortized Cost 624,400 621,400
Fair Value $ 621,700 $ 628,100
Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 1    
Coupon 9.80%  
Spread 5.90%  
Total investment portfolio $ 2,500,000  
Amortized Cost 2,500,000  
Fair Value $ 2,536,100  
Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 2    
Coupon 8.15%  
Total investment portfolio $ 1,875,000  
Amortized Cost 1,875,000  
Fair Value $ 1,907,000  
Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation    
Coupon   9.12%
Spread   4.50%
Total investment portfolio   $ 2,000,000
Amortized Cost   2,000,000
Fair Value   $ 2,050,600
Investment, Identifier [Axis]: VOYA 2024-1, Collaterized loan obligation    
Coupon 10.55% 11.31%
Spread 6.65% 6.65%
Total investment portfolio $ 1,681,900 $ 1,681,900
Amortized Cost 1,741,400 1,743,900
Fair Value $ 1,697,800 $ 1,728,400
Investment, Identifier [Axis]: VOYA 2024-2, Collaterized loan obligation    
Coupon 9.93%  
Spread 6.05%  
Total investment portfolio $ 2,500,000  
Amortized Cost 2,414,400  
Fair Value $ 2,524,400  
Investment, Identifier [Axis]: VOYA 2025-1, Collaterized loan obligation    
Coupon 8.48%  
Spread 4.60%  
Total investment portfolio $ 5,215,000  
Amortized Cost 5,192,900  
Fair Value $ 5,127,600  
Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 1    
Coupon 10.15%  
Spread 6.25%  
Total investment portfolio $ 3,497,700  
Amortized Cost 3,441,300  
Fair Value $ 3,561,100  
Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 2    
Coupon 14.62%  
Total investment portfolio $ 11,976,000  
Amortized Cost 10,666,900  
Fair Value $ 10,346,300  
Investment, Identifier [Axis]: VOYA 2025-3, Collaterized loan obligation    
Coupon 9.73%  
Spread 5.40%  
Total investment portfolio $ 3,000,000  
Amortized Cost 3,000,000  
Fair Value $ 3,014,600  
Investment, Identifier [Axis]: VOYA 2025-4, Collaterized loan obligation    
Coupon 9.00%  
Spread 5.10%  
Total investment portfolio $ 6,800,000  
Amortized Cost 6,800,000  
Fair Value $ 6,826,800  
Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan    
Coupon   7.12%
Spread   2.75%
Total investment portfolio   $ 7,561,500
Amortized Cost   7,544,400
Fair Value   $ 7,608,700
Investment, Identifier [Axis]: Vamos Bidco, Inc., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 15,034,000  
Amortized Cost 14,903,500  
Fair Value $ 14,883,700  
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Private asset-backed investment    
Coupon 8.73%  
Spread 6.85%  
Total investment portfolio $ 259,300  
Amortized Cost 235,700  
Fair Value $ 259,300  
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Vantage Data Centers Europe S.a r.l. , Private asset-backed investment    
Coupon 8.63%  
Spread 6.75%  
Total investment portfolio $ 2,262,600  
Amortized Cost 2,056,500  
Fair Value $ 2,262,600  
Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset-backed investment    
Coupon   9.61%
Spread   6.75%
Total investment portfolio   $ 1,995,600
Amortized Cost   2,029,400
Fair Value   $ 1,995,600
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan    
Coupon 6.67% 8.27%
Spread 3.00% 3.75%
Total investment portfolio $ 35,756,900 $ 71,048,400
Amortized Cost 35,713,900 70,749,500
Fair Value $ 35,868,800 $ 71,066,200
Investment, Identifier [Axis]: Vector Capital IV, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.08  
Amortized Cost $ 198,700  
Fair Value $ 256,400  
Investment, Identifier [Axis]: Vector Capital VI, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.02  
Amortized Cost $ 49,500  
Fair Value $ 47,900  
Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 1    
Coupon 6.14%  
Spread 2.23%  
Total investment portfolio $ 7,546,100  
Amortized Cost 7,537,500  
Fair Value $ 7,502,100  
Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 2    
Coupon 5.94%  
Spread 2.23%  
Total investment portfolio $ 943,900  
Amortized Cost 942,800  
Fair Value $ 939,200  
Investment, Identifier [Axis]: Verde Purchaser LLC, First lien senior secured loan    
Coupon   8.83%
Spread   4.50%
Total investment portfolio   $ 6,982,500
Amortized Cost   6,947,500
Fair Value   6,998,400
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units    
Shares/Units (in shares) 351  
Amortized Cost $ 351,000 351,000
Fair Value $ 227,000 $ 661,600
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan    
Spread 6.00%  
Total investment portfolio $ 33,921,900  
Amortized Cost 33,562,300  
Fair Value $ 30,370,500  
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1    
Coupon   10.13%
Spread   5.75%
Total investment portfolio   $ 31,424,200
Amortized Cost   31,048,500
Fair Value   $ 31,424,200
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2    
Coupon   9.50%
Spread   5.00%
Total investment portfolio   $ 266,100
Amortized Cost   204,400
Fair Value   $ 266,100
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan    
Coupon 9.67% 10.12%
Spread 6.00% 5.75%
Total investment portfolio $ 821,600 $ 2,616,100
Amortized Cost 770,400 2,554,400
Fair Value $ 585,300 $ 2,616,100
Investment, Identifier [Axis]: Vestar Capital Partners VII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.26  
Amortized Cost $ 1,889,700  
Fair Value $ 1,960,300  
Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 1    
Coupon 9.54%  
Spread 5.50%  
Total investment portfolio $ 48,886,900  
Amortized Cost 48,175,600  
Fair Value $ 48,905,100  
Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 2    
Coupon 7.61%  
Spread 5.50%  
Total investment portfolio $ 3,132,400  
Amortized Cost 3,086,800  
Fair Value $ 3,133,500  
Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 3    
Coupon 14.22%  
Spread 10.25%  
Total investment portfolio $ 2,576,800  
Amortized Cost 2,421,900  
Fair Value $ 2,576,800  
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan    
Coupon   8.60%
Spread   4.00%
Total investment portfolio   $ 26,361,400
Amortized Cost   26,229,800
Fair Value   $ 26,616,900
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan    
Coupon 8.19% 9.08%
Spread 4.50% 4.75%
Total investment portfolio $ 67,024,300 $ 49,849,000
Amortized Cost 66,606,700 49,377,600
Fair Value $ 66,856,700 $ 49,350,600
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan    
Coupon 8.23% 8.26%
Spread 4.50% 4.75%
Total investment portfolio $ 966,200 $ 1,012,600
Amortized Cost 898,100 948,500
Fair Value $ 909,600 $ 922,400
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units    
Shares/Units (in shares) 3,544,085 1,807,000
Amortized Cost $ 3,547,900 $ 1,809,900
Fair Value $ 8,212,300 $ 1,913,600
Investment, Identifier [Axis]: Victory Buyer LLC, First lien senior secured loan    
Coupon   8.22%
Spread   3.75%
Total investment portfolio   $ 14,277,800
Amortized Cost   13,947,200
Fair Value   $ 13,989,600
Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan    
Coupon   9.52%
Spread   5.00%
Total investment portfolio   $ 14,928,700
Amortized Cost   14,781,800
Fair Value   $ 14,779,400
Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 1    
Coupon 8.42% 9.70%
Spread 4.75% 5.00%
Total investment portfolio $ 16,075,200 $ 8,634,100
Amortized Cost 15,949,300 8,613,000
Fair Value $ 16,075,200 $ 8,547,700
Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 2    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 9,194,800  
Amortized Cost 8,540,100  
Fair Value $ 9,194,800  
Investment, Identifier [Axis]: Vista Equity Partners Fund V-A, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.02  
Amortized Cost $ 768,500  
Fair Value $ 883,200  
Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan    
Coupon 8.46%  
Spread 4.75%  
Total investment portfolio $ 27,724,400  
Amortized Cost 27,460,700  
Fair Value $ 27,447,200  
Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan 1    
Coupon 7.21%  
Spread 3.50%  
Total investment portfolio $ 1,000  
Amortized Cost 1,000  
Fair Value $ 1,000  
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1    
Coupon 8.87%  
Coupon, PIK   13.36%
Spread 4.75% 9.00%
Total investment portfolio $ 30,062,700 $ 306,100
Amortized Cost 29,783,200 288,000
Fair Value $ 29,762,100 306,100
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2    
Total investment portfolio   7,702,700
Amortized Cost   7,370,800
Fair Value   $ 2,310,800
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan    
Coupon   9.69%
Spread   5.00%
Total investment portfolio   $ 800
Amortized Cost   800
Fair Value   $ 800
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units    
Shares/Units (in shares)   5,403
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase ordinary share    
Shares/Units (in shares)   398
Investment, Identifier [Axis]: Voldex Entertainment Limited, First lien senior secured loan    
Coupon 10.94%  
Spread 7.25%  
Total investment portfolio $ 18,600  
Amortized Cost 18,300  
Fair Value $ 18,600  
Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, Class A common units    
Shares/Units (in shares) 1,111 1,111
Amortized Cost $ 0 $ 0
Fair Value $ 539,900 $ 0
Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units    
Coupon, PIK 10.00% 10.00%
Shares/Units (in shares) 11,930 11,930
Amortized Cost $ 1,397,900 $ 1,266,400
Fair Value $ 1,397,900 $ 1,097,200
Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan    
Coupon 8.42% 9.58%
Spread 4.75% 5.25%
Total investment portfolio $ 30,915,300 $ 22,966,600
Amortized Cost 30,553,400 22,634,900
Fair Value $ 30,915,300 $ 22,736,900
Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 1    
Coupon 7.67%  
Spread 4.00%  
Total investment portfolio $ 5,982,400  
Amortized Cost 5,894,800  
Fair Value $ 5,982,400  
Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 2    
Coupon 9.75%  
Spread 3.00%  
Total investment portfolio $ 1,994,100  
Amortized Cost 1,877,300  
Fair Value $ 1,994,100  
Investment, Identifier [Axis]: W.S. Connelly and; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan    
Coupon   8.33%
Spread   4.00%
Total investment portfolio   $ 7,178,900
Amortized Cost   6,928,000
Fair Value   $ 7,039,300
Investment, Identifier [Axis]: WCAS XIII, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.05  
Amortized Cost $ 874,100  
Fair Value $ 1,740,200  
Investment, Identifier [Axis]: WCG Purchaser Corp., First lien senior secured loan    
Coupon 6.72%  
Spread 3.00%  
Total investment portfolio $ 14,912,600  
Amortized Cost 14,850,100  
Fair Value $ 14,933,600  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan    
Coupon   10.78%
Spread   6.25%
Total investment portfolio   $ 4,414,200
Amortized Cost   4,321,700
Fair Value   $ 4,414,200
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest    
Shares/Units (in shares) 731,000  
Amortized Cost $ 731,600  
Fair Value $ 752,100  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests    
Shares/Units (in shares)   731,000
Amortized Cost   $ 731,600
Fair Value   $ 676,900
Investment, Identifier [Axis]: WCP Bridge Fund, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.15  
Amortized Cost $ 87,600  
Fair Value $ 347,900  
Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan    
Coupon 5.87% 6.80%
Spread 2.00% 2.25%
Total investment portfolio $ 68,027,300 $ 34,770,400
Amortized Cost 67,872,800 34,748,200
Fair Value $ 68,117,100 $ 34,763,100
Investment, Identifier [Axis]: WEHPK 2022-1, Collaterized loan obligation    
Coupon 9.35%  
Spread 5.40%  
Total investment portfolio $ 5,300,000  
Amortized Cost 5,300,000  
Fair Value $ 5,177,000  
Investment, Identifier [Axis]: WILDPK 2024-1, Collaterized loan obligation    
Coupon 9.63% 10.33%
Spread 5.75% 5.75%
Total investment portfolio $ 1,117,500 $ 1,117,500
Amortized Cost 1,117,500 1,117,500
Fair Value $ 1,127,900 $ 1,142,600
Investment, Identifier [Axis]: WIN Waste Innovations Holdings Inc., First lien senior secured loan    
Coupon 6.58%  
Spread 2.75%  
Total investment portfolio $ 25,084,800  
Amortized Cost 25,111,100  
Fair Value $ 25,126,600  
Investment, Identifier [Axis]: WONPK 2025-1, Collaterized loan obligation    
Coupon 9.22%  
Spread 4.90%  
Total investment portfolio $ 3,350,000  
Amortized Cost 3,350,000  
Fair Value $ 3,367,700  
Investment, Identifier [Axis]: WPCG Aspire Holdings, LLC, Private asset-backed investment    
Coupon 11.50%  
Total investment portfolio $ 11,638,500  
Amortized Cost 11,006,800  
Fair Value $ 10,963,800  
Investment, Identifier [Axis]: WRE Sports Investments LLC, First lien senior secured loan    
Coupon 11.00% 11.00%
Coupon, PIK 5.50% 5.50%
Total investment portfolio $ 38,217,800 $ 34,254,500
Amortized Cost 37,555,300 33,473,100
Fair Value $ 38,217,800 $ 33,393,300
Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 9,795,600  
Amortized Cost 9,751,600  
Fair Value $ 9,795,600  
Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured revolving loan    
Coupon 8.44%  
Spread 4.75%  
Total investment portfolio $ 79,700  
Amortized Cost 75,500  
Fair Value $ 79,700  
Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan    
Coupon 6.22% 7.61%
Spread 2.50% 3.25%
Total investment portfolio $ 69,496,400 $ 58,283,700
Amortized Cost 69,465,400 58,277,900
Fair Value $ 69,533,200 $ 58,462,600
Investment, Identifier [Axis]: Wash Multifamily Parent Inc, First lien senior secured loan    
Coupon 6.97%  
Spread 3.25%  
Total investment portfolio $ 2,012,500  
Amortized Cost 2,024,900  
Fair Value $ 2,027,600  
Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 1    
Coupon 7.32% 8.84%
Spread 5.25% 6.00%
Total investment portfolio $ 3,261,000 $ 2,775,000
Amortized Cost 3,012,200 2,889,400
Fair Value $ 3,223,300 $ 2,789,300
Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 2    
Coupon 8.98% 10.70%
Spread 5.25% 6.00%
Total investment portfolio $ 1,722,200 $ 1,366,800
Amortized Cost 1,593,700 1,423,100
Fair Value $ 1,703,700 $ 1,373,800
Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan    
Coupon 5.72% 6.59%
Spread 2.00% 2.25%
Total investment portfolio $ 28,680,400 $ 13,263,000
Amortized Cost 28,648,900 13,261,200
Fair Value $ 28,823,800 $ 13,301,700
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units    
Coupon   8.00%
Shares/Units (in shares) 2,106,000 2,106,000
Amortized Cost $ 2,203,300 $ 2,203,300
Fair Value $ 2,518,500 $ 2,188,100
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan    
Coupon 8.42% 9.33%
Spread 4.75% 5.00%
Total investment portfolio $ 45,452,100 $ 51,464,700
Amortized Cost 45,092,900 50,999,300
Fair Value $ 45,452,100 $ 51,464,700
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan    
Coupon 8.42% 9.33%
Spread 4.75% 5.00%
Total investment portfolio $ 1,189,700 $ 1,189,700
Amortized Cost 1,125,700 1,111,200
Fair Value $ 1,189,700 $ 1,189,700
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., Common stock    
Shares/Units (in shares) 74,003 46,562
Amortized Cost $ 2,614,200 $ 1,559,000
Fair Value $ 3,883,100 $ 1,631,400
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan    
Coupon 7.55% 9.11%
Spread 5.00% 5.00%
Total investment portfolio $ 824,600 $ 794,700
Amortized Cost 817,100 823,200
Fair Value $ 824,600 $ 782,700
Investment, Identifier [Axis]: Wellspring Capital Partners VI (Onshore), L.P., Limited partnership interest    
Shares/Units (as a percent) 0.12  
Amortized Cost $ 1,869,200  
Fair Value $ 1,514,200  
Investment, Identifier [Axis]: Werner Finco LP, First lien senior secured loan    
Coupon 9.21%  
Spread 5.50%  
Total investment portfolio $ 92,774,800  
Amortized Cost 91,500,000  
Fair Value $ 92,774,800  
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 25,137,200  
Amortized Cost 24,909,900  
Fair Value $ 24,948,700  
Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan    
Coupon 6.22% 6.86%
Spread 2.50% 2.50%
Total investment portfolio $ 55,716,300 $ 13,403,600
Amortized Cost 55,566,000 13,402,500
Fair Value $ 55,847,800 $ 13,416,500
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan    
Coupon   7.61%
Spread   3.25%
Total investment portfolio   $ 1,300,000
Amortized Cost   1,300,000
Fair Value   $ 1,301,100
Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, First lien senior secured loan    
Coupon 6.31%  
Spread 2.25%  
Total investment portfolio $ 7,000,000  
Amortized Cost 7,006,800  
Fair Value $ 7,020,700  
Investment, Identifier [Axis]: WideOpenWest Finance, LLC, First lien senior secured loan    
Coupon 11.17% 11.55%
Spread 7.00% 7.00%
Total investment portfolio $ 105,200 $ 3,259,200
Amortized Cost 105,800 3,228,300
Fair Value $ 106,900 $ 3,389,600
Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC, First lien senior secured revolving loan    
Coupon 8.00%  
Spread 4.25%  
Total investment portfolio $ 5,316,800  
Amortized Cost 5,058,000  
Fair Value $ 5,027,700  
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan    
Coupon   7.22%
Spread   2.75%
Total investment portfolio   $ 39,645,600
Amortized Cost   39,669,700
Fair Value   $ 39,695,200
Investment, Identifier [Axis]: Wind Point Partners VIII-A, L.P., Limited partnership interest    
Shares/Units (as a percent) 0.14  
Amortized Cost $ 702,600  
Fair Value $ 568,200  
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan    
Coupon 9.94%  
Coupon, PIK 3.13%  
Spread 6.25%  
Total investment portfolio $ 180,118,200  
Amortized Cost 178,394,900  
Fair Value $ 178,317,000  
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured revolving loan    
Coupon 9.44%  
Spread 5.75%  
Total investment portfolio $ 1,545,000  
Amortized Cost 1,306,800  
Fair Value $ 1,297,800  
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan    
Coupon 8.67% 10.08%
Spread 5.00% 5.75%
Total investment portfolio $ 15,580,000 $ 17,072,400
Amortized Cost 15,471,600 16,891,200
Fair Value $ 15,580,000 $ 17,072,400
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units    
Shares/Units (in shares) 50,000 50,000
Amortized Cost $ 50,300 $ 50,300
Fair Value   $ 11,700
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan    
Coupon 11.59% 10.50%
Spread 7.75% 6.25%
Total investment portfolio $ 7,916,100 $ 7,693,900
Amortized Cost 7,799,200 7,538,200
Fair Value $ 6,887,000 $ 7,463,000
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan    
Coupon 10.61%  
Spread 6.75%  
Total investment portfolio $ 127,100  
Amortized Cost 114,200  
Fair Value $ 16,900  
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan    
Coupon   8.59%
Spread   4.00%
Total investment portfolio   $ 54,751,800
Amortized Cost   53,586,900
Fair Value   $ 52,424,900
Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan    
Coupon 7.29% 7.83%
Spread 3.50% 3.50%
Total investment portfolio $ 38,921,200 $ 16,129,600
Amortized Cost 38,713,200 16,123,000
Fair Value $ 38,823,900 $ 16,250,500
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan    
Coupon 6.83% 7.47%
Coupon, PIK 0.50%  
Spread 3.00% 3.00%
Total investment portfolio $ 21,381,500 $ 24,912,000
Amortized Cost 20,322,700 22,657,900
Fair Value $ 20,234,400 $ 23,282,300
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Senior subordinated loan    
Coupon 5.75%  
Total investment portfolio $ 3,248,600  
Amortized Cost 3,086,600  
Fair Value $ 3,086,200  
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan    
Coupon   7.11%
Spread   2.75%
Total investment portfolio   $ 5,962,400
Amortized Cost   5,948,900
Fair Value   $ 5,965,800
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan    
Coupon   7.61%
Spread   3.25%
Total investment portfolio   $ 65,250,000
Amortized Cost   64,968,700
Fair Value   $ 65,413,100
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan 1    
Coupon 7.08%  
Spread 3.25%  
Total investment portfolio $ 11,366,500  
Amortized Cost 11,345,900  
Fair Value $ 11,267,000  
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 10,690,100  
Amortized Cost 10,589,500  
Fair Value $ 10,583,200  
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., Limited partnership interest    
Shares/Units (in shares) 1,379,436  
Amortized Cost $ 1,390,700  
Fair Value $ 1,379,400  
Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire amp; Safety Co., Inc., First lien senior secured loan    
Coupon 8.42%  
Spread 4.75%  
Total investment portfolio $ 51,880,400  
Amortized Cost 51,505,900  
Fair Value $ 51,880,400  
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan    
Coupon   9.08%
Spread   4.75%
Total investment portfolio   $ 51,284,400
Amortized Cost   50,848,600
Fair Value   $ 50,771,600
Investment, Identifier [Axis]: ZocDoc, Inc.    
Coupon   11.02%
Spread   6.50%
Total investment portfolio   $ 32,500,000
Amortized Cost   31,146,500
Fair Value   $ 32,500,000
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 1    
Coupon 9.12%  
Spread 5.25%  
Total investment portfolio $ 30,146,400  
Amortized Cost 29,898,200  
Fair Value $ 30,146,400  
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 2    
Coupon 7.37%  
Spread 3.50%  
Total investment portfolio $ 1,000  
Amortized Cost 1,000  
Fair Value $ 1,000  
Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan    
Coupon   6.77%
Spread   2.25%
Total investment portfolio   $ 30,000,000
Amortized Cost   29,962,800
Fair Value   $ 30,129,600
Investment, Identifier [Axis]: Zuora, Inc., First lien senior secured loan    
Coupon   7.83%
Spread   3.50%
Total investment portfolio   $ 20,000,000
Amortized Cost   19,900,000
Fair Value   $ 19,900,000
Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan    
Coupon 6.47% 7.61%
Spread 2.75% 3.25%
Total investment portfolio $ 91,730,000 $ 54,425,700
Amortized Cost 91,266,900 53,703,900
Fair Value $ 91,825,400 $ 54,483,900
Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan    
Coupon   8.36%
Spread   4.00%
Total investment portfolio   $ 73,056,400
Amortized Cost   72,289,600
Fair Value   $ 73,444,300
Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan    
Coupon   12.46%
Spread   8.00%
Total investment portfolio   $ 8,904,500
Amortized Cost   8,506,100
Fair Value   8,904,500
Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan | eResearch Technology, Inc.    
Amortized Cost   80,795,700
Fair Value   $ 82,348,800
Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan    
Coupon 8.47%  
Spread 4.75%  
Total investment portfolio $ 77,899,000  
Amortized Cost 77,234,800  
Fair Value $ 77,899,000  
Investment, Identifier [Axis]: iCapital, Inc., Common stock    
Shares/Units (in shares) 1,776,038  
Amortized Cost $ 24,864,000  
Fair Value $ 26,157,000  
Investment, Identifier [Axis]: pH Beauty Holdings III, Inc., First lien senior secured loan    
Coupon 8.78%  
Spread 5.00%  
Total investment portfolio $ 12,775,700  
Amortized Cost 12,694,200  
Fair Value $ 12,775,700  
[1] See accompanying notes to consolidated financial statements.