Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)	Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	100.00%	100.00%
Professional and Business Services
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	45.30%	47.60%
Manufacturing
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	8.00%	12.70%
Consumer Product
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	20.80%	17.70%
Distribution
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	11.70%	9.70%
Automotive
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.80%	4.10%
Software
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.70%	4.10%
Health and Wellness
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.70%	4.10%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details