AG Twin Brook BDC 10-Q 12 May 21 2021 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2021	May 12, 2021
Cover [Abstract]
Entity Registrant Name	AG Twin Brook BDC, Inc.
Entity Central Index Key	0001666384
Current Fiscal Year End Date	--12-31
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q1
Entity Address, State or Province	NY
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		5,022,000

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Investments at fair value:
Non-controlled/non-affiliated investments at fair value (amortized cost of $80,976 and $76,422, respectively)	$ 80,526	$ 75,812
Non-controlled/affiliated investments at fair value (amortized cost of $3,329 and $3,201, respectively)	4,061	3,721
Unrealized gain on foreign currency forward contracts	16	0
Cash	16,574	10,320
Deferred financing costs	206	236
Interest receivable	172	181
Prepaid expenses	40	162
Total assets	101,595	90,432
Liabilities
Accrued expenses and other liabilities payable to affiliate	619	459
Income incentive fees payable	147	99
Management fees payable	123	105
Deferred income	94	91
Interest payable	8	21
Dividend payable	0	1,156
Total liabilities	991	1,931
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, 100,000,000 shares authorized; 5,022,000 and 4,482,000 shares issued and outstanding, respectively	5	4
Additional paid-in-capital	99,712	88,919
Total distributable earnings (loss)	887	(422)
Total net assets	100,604	88,501
Total liabilities and net assets	$ 101,595	$ 90,432
Net asset value per share (in dollars per share)	$ 20.03	$ 19.75

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Assets
Non-controlled/non-affiliated investments at fair value, amortized cost	$ 80,976	$ 76,422
Non-controlled or affiliated investments at fair value, amortized cost	$ 3,329	$ 3,201
Net assets
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	5,022,000	4,482,000
Common stock, shares outstanding (in shares)	5,022,000	4,482,000

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2021	Mar. 31, 2020
Investment income from non-controlled, non-affiliated investments:
Interest		$ 1,622	$ 1,003
Other		54	111
Total investment income from non-controlled, non-affiliated investments		1,676	1,114
Total investment income		1,676	1,114
Expenses
Income incentive fees		147	39
Management fees		123	74
Insurance fees		122	121
Accounting fees		104	93
Administrative fees	[1]	88	164
Interest		60	125
Directors' fees		45	45
Professional fees		44	101
Other		38	50
Offering costs		0	170
Total gross expenses		771	982
Less waivers:
Administrative fees waived	[1]	0	(164)
Total net expenses		771	818
Net investment income (loss)		905	296
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		18	0
Foreign currency transactions		(8)	0
Net change in unrealized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		160	(1,591)
Non-controlled, affiliated investments		212	(361)
Foreign currency forward contracts		16	0
Total net realized and unrealized gain (loss) on investment transactions		398	(1,952)
Net increase (decrease) in net assets resulting from operations		$ 1,303	$ (1,656)
Net investment income (loss) per share - basic and diluted (in dollars per share)		$ 0.20	$ 0.13
Earnings (loss) per share - basic (in dollars per share)		0.29	(0.71)
Earnings (loss) per share - diluted (in dollars per share)		$ 0.29	$ (0.71)
Weighted average shares outstanding - basic (in shares)		4,488,000	2,320,220
Weighted average shares outstanding - diluted (in shares)		4,488,000	2,320,220
[1]	Refer to Note 6 - Agreements and Related Party Transactions

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Increase (decrease) in net assets resulting from operations
Net investment income (loss)	$ 905	$ 296
Net realized gain (loss)	10	0
Net change in unrealized gain (loss)	388	(1,952)
Net increase (decrease) in net assets resulting from operations	1,303	(1,656)
Capital share transactions
Issuance of common shares	10,800	16,200
Net increase in net assets resulting from capital share transactions	10,800	16,200
Total increase in net assets	12,103	14,544
Net assets, at beginning of period	88,501	42,701
Net assets, at end of period	$ 100,604	$ 57,245
Capital share activity
Shares issued (in shares)	540,000	810,000
Net increase in shares outstanding (in shares)	540,000	810,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 1,303	$ (1,656)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gain) loss on investments	(18)	0
Net change in unrealized (appreciation) depreciation on investments	(372)	1,952
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(16)	0
Net accretion on debt instruments	(99)	(55)
Net paydown gain on debt instruments	(76)	(3)
Interest received in-kind	(1)	0
Purchases and drawdowns of investments	(14,062)	(22,640)
Proceeds from sales and paydowns of investments	9,574	922
Amortization of deferred financing costs	53	27
Amortization of offering costs	0	170
Change in operating assets and liabilities:
(Increase) decrease in interest receivable	9	(88)
(Increase) decrease in prepaid expenses	122	119
(Increase) decrease in other assets	0	0
(Increase) decrease in due from affiliate	0	(48)
Increase (decrease) in organizational costs payable to affiliate	0	(5)
Increase (decrease) in accrued expenses and other liabilities payable to affiliate	160	198
Increase (decrease) in management fees payable	18	29
Increase (decrease) in income incentive fees payable	48	39
Increase (decrease) in deferred income	3	3
Increase (decrease) in interest payable	(13)	(2)
Increase (decrease) in due to affiliate	0	(16)
Net cash used in operating activities	(3,367)	(21,054)
Cash flows from financing activities
Proceeds from issuance of common shares	10,800	16,200
Dividends paid	(1,156)	0
Borrowings on subscription facility	2,400	16,400
Payments on subscription facility	(2,400)	(15,500)
Payments for deferred financing costs	(23)	0
Payments for deferred offering costs	0	(3)
Net cash provided by financing activities	9,621	17,097
Net change in cash	6,254	(3,957)
Cash
Cash, beginning of period	10,320	9,008
Cash, end of period	16,574	5,051
Supplemental and non-cash Information
Cash paid during the period for interest	$ 20	$ 100

Consolidated Schedule of Invest

Consolidated Schedule of Investments $ in Thousands, $ in Thousands	3 Months Ended				12 Months Ended
	Mar. 31, 2021USD ($)		Mar. 31, 2021CAD ($)		Dec. 31, 2020USD ($)	[1],[5]	Mar. 31, 2021CAD ($)	[1],[2],[3]
Investments [Abstract]
Amortized cost	$ 84,305	[1],[2],[3]			$ 79,623	[4]
Fair value	$ 84,587	[1],[2],[3]			$ 79,533
Percentage of net assets	84.08%	[1],[2],[3]			89.86%		84.08%
Additional Information [Abstract]
Unrealized appreciation/ (depreciation)	$ 16
Foreign Currency Forward Contracts [Member]
Additional Information [Abstract]
Unrealized appreciation/ (depreciation)	16
Foreign Currency Forward Contracts [Member] | Wells Fargo Bank, National Association [Member]
Additional Information [Abstract]
Currency purchased	$ 1,937
Currency sold			$ 2,414
Settlement date	Jun. 25, 2021		Jun. 25, 2021
Unrealized appreciation/ (depreciation)	$ 16
Foreign Currency Forward Contracts [Member] | Wells Fargo Bank, National Association [Member]
Additional Information [Abstract]
Currency purchased	$ 490
Currency sold			$ 616
Settlement date	Jun. 25, 2021		Jun. 25, 2021
Unrealized appreciation/ (depreciation)	$ 0
Non-controlled/affiliated Investments [Member] | Multisector Holdings [Member]
Investments [Abstract]
Amortized cost	3,329	[1],[2],[3]			$ 3,201	[4]
Fair value	$ 4,061	[1],[2],[3]			$ 3,721
Percentage of net assets	4.04%	[1],[2],[3]			4.20%		4.04%
Non-controlled/affiliated Investments [Member] | Multisector Holdings [Member] | Twin Brook Equity Holdings, LLC [Member] | Equity Membership [Member]
Investments [Abstract]
Amortized cost	$ 3,329	[1],[2],[3]			$ 3,201	[4],[6]
Fair value	$ 4,061	[1],[2],[3]			$ 3,721	[6]
Percentage of net assets	4.04%	[1],[2],[3]			4.20%	[6]	4.04%
Percentage of ownership	1.71%	[1],[2],[3]			1.84%	[6]	1.71%
Non-controlled/non-affiliated Investments [Member]
Investments [Abstract]
Principal/par amount					$ 100,564
Amortized cost	$ 80,976	[1],[2],[3]			76,422	[4]
Fair value	$ 80,526	[1],[2],[3]			$ 75,812
Percentage of net assets	80.04%	[1],[2],[3]			85.66%		80.04%
Non-controlled/Non-affiliated Senior Secured Debt [Member]
Investments [Abstract]
Principal/par amount					$ 100,557	[7]
Amortized cost	$ 80,966	[1],[2],[3]			76,415	[4],[7]
Fair value	$ 80,517	[1],[2],[3]			$ 75,805	[7]
Percentage of net assets	80.03%	[1],[2],[3]			85.65%	[7]	80.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member]
Investments [Abstract]
Principal/par amount					$ 2,719	[7]
Amortized cost	$ 2,167	[1],[2],[3]			2,169	[4],[7]
Fair value	$ 2,091	[1],[2],[3]			$ 2,114	[7]
Percentage of net assets	2.07%	[1],[2],[3]			2.38%	[7]	2.07%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 6, 2024	[1],[2],[3],[8]	Dec. 6, 2024	[1],[2],[3],[8]	Dec. 6, 2024	[7],[9]
Principal/par amount	$ 506	[1],[2],[3],[8],[10]			$ 506	[7],[9]
Amortized cost	(7)	[1],[2],[3],[8]			(8)	[4],[7],[9]
Fair value	$ (22)	[1],[2],[3],[8]			$ (19)	[7],[9]
Percentage of net assets	(0.02%)	[1],[2],[3],[8]			(0.02%)	[7],[9]	(0.02%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 6, 2024	[1],[2],[3],[11],[12]	Dec. 6, 2024	[1],[2],[3],[11],[12]	Dec. 6, 2024	[7],[13]
Principal/par amount	$ 2,207	[1],[2],[3],[10],[11],[12]			$ 2,213	[7],[13]
Amortized cost	2,174	[1],[2],[3],[11],[12]			2,177	[4],[7],[13]
Fair value	$ 2,113	[1],[2],[3],[11],[12]			$ 2,133	[7],[13]
Percentage of net assets	2.09%	[1],[2],[3],[11],[12]			2.40%	[7],[13]	2.09%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[11],[12]	5.75%	[1],[2],[3],[11],[12]	5.25%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member]
Investments [Abstract]
Principal/par amount					$ 1,172	[7]
Amortized cost					1,149	[4],[7]
Fair value					$ 1,157	[7]
Percentage of net assets					1.31%	[7]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Continental Battery Company [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date					Dec. 14, 2022	[7],[14]
Principal/par amount					$ 1,172	[7],[14]
Amortized cost					1,149	[4],[7],[14]
Fair value					$ 1,157	[7],[14]
Percentage of net assets					1.31%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Continental Battery Company [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate					6.75%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member]
Investments [Abstract]
Principal/par amount					$ 7,958	[7]
Amortized cost	$ 6,883	[1],[2],[3]			6,681	[4],[7]
Fair value	$ 6,916	[1],[2],[3]			$ 6,699	[7]
Percentage of net assets	6.87%	[1],[2],[3]			7.57%	[7]	6.87%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	May 1, 2025	[1],[2],[3],[8]	May 1, 2025	[1],[2],[3],[8]	May 1, 2025	[7],[15]
Principal/par amount	$ 111	[1],[2],[3],[8],[10]			$ 111	[7],[15]
Amortized cost	(2)	[1],[2],[3],[8]			0	[4],[7],[15]
Fair value	$ (2)	[1],[2],[3],[8]			$ 1	[7],[15]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[15]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.75%	[1],[2],[3],[8]	6.75%	[1],[2],[3],[8]	6.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	May 1, 2025	[1],[2],[3],[11]	May 1, 2025	[1],[2],[3],[11]	May 1, 2025	[7],[15]
Principal/par amount	$ 496	[1],[2],[3],[10],[11]			$ 498	[7],[15]
Amortized cost	486	[1],[2],[3],[11]			487	[4],[7],[15]
Fair value	$ 489	[1],[2],[3],[11]			$ 489	[7],[15]
Percentage of net assets	0.49%	[1],[2],[3],[11]			0.55%	[7],[15]	0.49%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.75%	[1],[2],[3],[11]	6.75%	[1],[2],[3],[11]	6.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 31, 2025	[1],[2],[3],[8]	Mar. 31, 2025	[1],[2],[3],[8]	Mar. 31, 2025	[7],[9]
Principal/par amount	$ 207	[1],[2],[3],[8],[10]			$ 207	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(4)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (4)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 31, 2025	[1],[2],[3],[11]	Mar. 31, 2025	[1],[2],[3],[11]	Mar. 31, 2025	[7],[15]
Principal/par amount	$ 1,573	[1],[2],[3],[10],[11]			$ 1,577	[7],[15]
Amortized cost	1,545	[1],[2],[3],[11]			1,546	[4],[7],[15]
Fair value	$ 1,548	[1],[2],[3],[11]			$ 1,550	[7],[15]
Percentage of net assets	1.53%	[1],[2],[3],[11]			1.75%	[7],[15]	1.53%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Aug. 15, 2025	[1],[2],[3],[16]	Aug. 15, 2025	[1],[2],[3],[16]	Aug. 15, 2025	[7],[14]
Principal/par amount	$ 704	[1],[2],[3],[10],[16]			$ 704	[7],[14]
Amortized cost	412	[1],[2],[3],[16]			200	[4],[7],[14]
Fair value	$ 414	[1],[2],[3],[16]			$ 202	[7],[14]
Percentage of net assets	0.41%	[1],[2],[3],[16]			0.23%	[7],[14]	0.41%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[16]	5.00%	[1],[2],[3],[16]	5.00%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Aug. 15, 2025	[1],[2],[3],[11],[16]	Aug. 15, 2025	[1],[2],[3],[11],[16]	Aug. 15, 2025	[7],[14],[15]
Principal/par amount	$ 2,669	[1],[2],[3],[10],[11],[16]			$ 2,676	[7],[14],[15]
Amortized cost	2,623	[1],[2],[3],[11],[16]			2,627	[4],[7],[14],[15]
Fair value	$ 2,640	[1],[2],[3],[11],[16]			$ 2,642	[7],[14],[15]
Percentage of net assets	2.62%	[1],[2],[3],[11],[16]			2.99%	[7],[14],[15]	2.62%	[11],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[11],[16]	5.00%	[1],[2],[3],[11],[16]	5.00%	[7],[14],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 24, 2025	[1],[2],[3],[8]	Jan. 24, 2025	[1],[2],[3],[8]	Jan. 24, 2025	[7],[9]
Principal/par amount	$ 324	[1],[2],[3],[8],[10]			$ 324	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(5)	[4],[7],[9]
Fair value	$ (4)	[1],[2],[3],[8]			$ (6)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			(1.00%)	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[8]	5.00%	[1],[2],[3],[8]	5.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 24, 2025	[1],[2],[3],[16]	Jan. 24, 2025	[1],[2],[3],[16]	Jan. 24, 2025	[7],[14]
Principal/par amount	$ 1,856	[1],[2],[3],[10],[16]			$ 1,861	[7],[14]
Amortized cost	1,827	[1],[2],[3],[16]			1,830	[4],[7],[14]
Fair value	$ 1,834	[1],[2],[3],[16]			$ 1,825	[7],[14]
Percentage of net assets	1.82%	[1],[2],[3],[16]			2.06%	[7],[14]	1.82%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[16]	5.00%	[1],[2],[3],[16]	5.00%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member]
Investments [Abstract]
Principal/par amount					$ 6,135	[7]
Amortized cost	$ 5,666	[1],[2],[3]			5,729	[4],[7]
Fair value	$ 5,540	[1],[2],[3]			$ 5,582	[7]
Percentage of net assets	5.51%	[1],[2],[3]			6.31%	[7]	5.51%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Sep. 6, 2022	[1],[2],[3],[16]	Sep. 6, 2022	[1],[2],[3],[16]	Sep. 6, 2022	[7],[15]
Principal/par amount	$ 175	[1],[2],[3],[10],[16]			$ 175	[7],[15]
Amortized cost	127	[1],[2],[3],[16]			127	[4],[7],[15]
Fair value	$ 127	[1],[2],[3],[16]			$ 127	[7],[15]
Percentage of net assets	0.13%	[1],[2],[3],[16]			0.14%	[7],[15]	0.13%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16]	5.75%	[1],[2],[3],[16]	5.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Sep. 6, 2022	[1],[2],[3],[16],[17]	Sep. 6, 2022	[1],[2],[3],[16],[17]	Sep. 6, 2022	[7],[15],[18]
Principal/par amount	$ 588	[1],[2],[3],[10],[16],[17]			$ 588	[7],[15],[18]
Amortized cost	232	[1],[2],[3],[16],[17]			290	[4],[7],[15],[18]
Fair value	$ 231	[1],[2],[3],[16],[17]			$ 290	[7],[15],[18]
Percentage of net assets	0.23%	[1],[2],[3],[16],[17]			0.33%	[7],[15],[18]	0.23%	[16],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16],[17]	5.75%	[1],[2],[3],[16],[17]	5.75%	[7],[15],[18]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Sep. 6, 2022	[1],[2],[3],[16]	Sep. 6, 2022	[1],[2],[3],[16]	Sep. 6, 2022	[7],[15]
Principal/par amount	$ 3,118	[1],[2],[3],[10],[16]			$ 3,125	[7],[15]
Amortized cost	3,102	[1],[2],[3],[16]			3,105	[4],[7],[15]
Fair value	$ 3,095	[1],[2],[3],[16]			$ 3,104	[7],[15]
Percentage of net assets	3.08%	[1],[2],[3],[16]			3.51%	[7],[15]	3.08%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16]	5.75%	[1],[2],[3],[16]	5.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Nov. 27, 2025	[1],[2],[3],[11],[19]	Nov. 27, 2025	[1],[2],[3],[11],[19]	Nov. 27, 2024	[7],[15],[19]
Principal/par amount	$ 320	[1],[2],[3],[10],[11],[19]			$ 320	[7],[15],[19]
Amortized cost	306	[1],[2],[3],[11],[19]			305	[4],[7],[15],[19]
Fair value	$ 292	[1],[2],[3],[11],[19]			$ 288	[7],[15],[19]
Percentage of net assets	0.29%	[1],[2],[3],[11],[19]			0.33%	[7],[15],[19]	0.29%	[11],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11],[19]	6.00%	[1],[2],[3],[11],[19]	6.00%	[7],[15],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 27, 2025	[1],[2],[3],[11]	Nov. 27, 2025	[1],[2],[3],[11]	Nov. 27, 2025	[7],[15]
Principal/par amount	$ 1,923	[1],[2],[3],[10],[11]			$ 1,927	[7],[15]
Amortized cost	1,899	[1],[2],[3],[11]			1,902	[4],[7],[15]
Fair value	$ 1,795	[1],[2],[3],[11]			$ 1,773	[7],[15]
Percentage of net assets	1.78%	[1],[2],[3],[11]			2.00%	[7],[15]	1.78%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.00%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member]
Investments [Abstract]
Principal/par amount					$ 7,877	[7]
Amortized cost	$ 5,564	[1],[2],[3]			5,610	[4],[7]
Fair value	$ 5,533	[1],[2],[3]			$ 5,559	[7]
Percentage of net assets	5.50%	[1],[2],[3]			6.28%	[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 23, 2025	[1],[2],[3],[8]	Jan. 23, 2025	[1],[2],[3],[8]	Jan. 23, 2025	[7],[9]
Principal/par amount	$ 627	[1],[2],[3],[8],[10]			$ 627	[7],[9]
Amortized cost	(10)	[1],[2],[3],[8]			(10)	[4],[7],[9]
Fair value	$ (7)	[1],[2],[3],[8]			$ (9)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.75%	[1],[2],[3],[8]	6.75%	[1],[2],[3],[8]	6.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 23, 2025	[1],[2],[3],[12]	Jan. 23, 2025	[1],[2],[3],[12]	Jan. 23, 2025	[7],[13]
Principal/par amount	$ 2,391	[1],[2],[3],[10],[12]			$ 2,407	[7],[13]
Amortized cost	2,352	[1],[2],[3],[12]			2,366	[4],[7],[13]
Fair value	$ 2,366	[1],[2],[3],[12]			$ 2,374	[7],[13]
Percentage of net assets	2.35%	[1],[2],[3],[12]			2.67%	[7],[13]	2.35%	[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.75%	[1],[2],[3],[12]	6.75%	[1],[2],[3],[12]	6.75%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Sep. 30, 2022	[1],[2],[3],[8],[16]	Sep. 30, 2022	[1],[2],[3],[8],[16]	Sep. 30, 2022	[7],[14]
Principal/par amount	$ 706	[1],[2],[3],[8],[10],[16]			$ 706	[7],[14]
Amortized cost	(10)	[1],[2],[3],[8],[16]			17	[4],[7],[14]
Fair value	$ (28)	[1],[2],[3],[8],[16]			$ (4)	[7],[14]
Percentage of net assets	(0.03%)	[1],[2],[3],[8],[16]			0.00%	[7],[14]	(0.03%)	[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	7.00%	[1],[2],[3],[8],[16]	7.00%	[1],[2],[3],[8],[16]	7.00%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Sep. 30, 2022	[1],[2],[3],[16]	Sep. 30, 2022	[1],[2],[3],[16]	Sep. 30, 2022	[7],[14]
Principal/par amount	$ 1,099	[1],[2],[3],[10],[16]			$ 1,101	[7],[14]
Amortized cost	1,079	[1],[2],[3],[16]			1,081	[4],[7],[14]
Fair value	$ 1,055	[1],[2],[3],[16]			$ 1,050	[7],[14]
Percentage of net assets	1.05%	[1],[2],[3],[16]			1.19%	[7],[14]	1.05%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	7.00%	[1],[2],[3],[16]	7.00%	[1],[2],[3],[16]	7.00%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 4, 2025	[1],[2],[3],[8]	Dec. 4, 2025	[1],[2],[3],[8]	Dec. 4, 2025	[7],[9]
Principal/par amount	$ 150	[1],[2],[3],[8],[10]			$ 150	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(3)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 4, 2025	[1],[2],[3],[8]	Dec. 4, 2025	[1],[2],[3],[8]	Dec. 4, 2025	[7],[9]
Principal/par amount	$ 150	[1],[2],[3],[8],[10]			$ 150	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(3)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 4, 2025	[1],[2],[3],[11]	Dec. 4, 2025	[1],[2],[3],[11]	Dec. 4, 2025	[7],[15]
Principal/par amount	$ 974	[1],[2],[3],[10],[11]			$ 976	[7],[15]
Amortized cost	955	[1],[2],[3],[11]			957	[4],[7],[15]
Fair value	$ 957	[1],[2],[3],[11]			$ 956	[7],[15]
Percentage of net assets	0.95%	[1],[2],[3],[11]			1.08%	[7],[15]	0.95%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[11]	5.75%	[1],[2],[3],[11]	5.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Aug. 9, 2024	[1],[2],[3],[8]	Aug. 9, 2024	[1],[2],[3],[8]	Aug. 9, 2024	[7],[9]
Principal/par amount	$ 535	[1],[2],[3],[8],[10]			$ 535	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(6)	[4],[7],[9]
Fair value	$ (8)	[1],[2],[3],[8]			$ (8)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.25%	[1],[2],[3],[8]	5.25%	[1],[2],[3],[8]	5.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Aug. 9, 2024	[1],[2],[3],[11]	Aug. 9, 2024	[1],[2],[3],[11]	Aug. 9, 2024	[7],[13]
Principal/par amount	$ 1,221	[1],[2],[3],[10],[11]			$ 1,225	[7],[13]
Amortized cost	1,209	[1],[2],[3],[11]			1,211	[4],[7],[13]
Fair value	$ 1,204	[1],[2],[3],[11]			$ 1,206	[7],[13]
Percentage of net assets	1.20%	[1],[2],[3],[11]			1.36%	[7],[13]	1.20%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.25%	[1],[2],[3],[11]	5.25%	[1],[2],[3],[11]	5.25%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member]
Investments [Abstract]
Principal/par amount					$ 9,266	[7]
Amortized cost	$ 8,901	[1],[2],[3]			7,826	[4],[7]
Fair value	$ 8,908	[1],[2],[3]			$ 7,817	[7]
Percentage of net assets	8.86%	[1],[2],[3]			8.83%	[7]	8.86%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 31, 2025	[1],[2],[3],[8]	Dec. 31, 2025	[1],[2],[3],[8]	Dec. 31, 2025	[7],[9]
Principal/par amount	$ 199	[1],[2],[3],[8],[10]			$ 199	[7],[9]
Amortized cost	(4)	[1],[2],[3],[8]			(4)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (4)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[8]	6.25%	[1],[2],[3],[8]	6.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 31, 2026	[1],[2],[3],[11]	Dec. 31, 2026	[1],[2],[3],[11]	Dec. 31, 2026	[7],[15]
Principal/par amount	$ 990	[1],[2],[3],[10],[11]			$ 990	[7],[15]
Amortized cost	971	[1],[2],[3],[11]			970	[4],[7],[15]
Fair value	$ 973	[1],[2],[3],[11]			$ 970	[7],[15]
Percentage of net assets	0.97%	[1],[2],[3],[11]			1.10%	[7],[15]	0.97%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[11]	6.25%	[1],[2],[3],[11]	6.25%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 17, 2026	[1],[2],[3],[11]	Jan. 17, 2026	[1],[2],[3],[11]	Jan. 17, 2026	[7],[15]
Principal/par amount	$ 1,857	[1],[2],[3],[10],[11]			$ 1,632	[7],[15]
Amortized cost	1,249	[1],[2],[3],[11]			1,257	[4],[7],[15]
Fair value	$ 1,250	[1],[2],[3],[11]			$ 1,258	[7],[15]
Percentage of net assets	1.24%	[1],[2],[3],[11]			1.42%	[7],[15]	1.24%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[11]	5.00%	[1],[2],[3],[11]	6.25%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 17, 2026	[1],[2],[3],[8]	Jan. 17, 2026	[1],[2],[3],[8]	Jan. 17, 2026	[7],[9]
Principal/par amount	$ 387	[1],[2],[3],[8],[10]			$ 387	[7],[9]
Amortized cost	(6)	[1],[2],[3],[8]			(5)	[4],[7],[9]
Fair value	$ (6)	[1],[2],[3],[8]			$ (5)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(1.00%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[8]	5.00%	[1],[2],[3],[8]	6.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 17, 2026	[1],[2],[3],[11]	Jan. 17, 2026	[1],[2],[3],[11]	Jan. 17, 2026	[7],[15]
Principal/par amount	$ 2,378	[1],[2],[3],[10],[11]			$ 2,384	[7],[15]
Amortized cost	2,341	[1],[2],[3],[11]			2,350	[4],[7],[15]
Fair value	$ 2,342	[1],[2],[3],[11]			$ 2,351	[7],[15]
Percentage of net assets	2.32%	[1],[2],[3],[11]			2.65%	[7],[15]	2.32%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[11]	5.00%	[1],[2],[3],[11]	6.25%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 1, 2027	[1],[2],[3],[8]	Mar. 1, 2027	[1],[2],[3],[8]
Principal/par amount	$ 131	[1],[2],[3],[8],[10]
Amortized cost	(3)	[1],[2],[3],[8]
Fair value	$ (3)	[1],[2],[3],[8]
Percentage of net assets	0.00%	[1],[2],[3],[8]					0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 1, 2027	[1],[2],[3],[16]	Mar. 1, 2027	[1],[2],[3],[16]
Principal/par amount	$ 880	[1],[2],[3],[10],[16]
Amortized cost	863	[1],[2],[3],[16]
Fair value	$ 862	[1],[2],[3],[16]
Percentage of net assets	0.86%	[1],[2],[3],[16]					0.86%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[16]	6.50%	[1],[2],[3],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Apr. 24, 2025	[1],[2],[3],[8]	Apr. 24, 2025	[1],[2],[3],[8]	Apr. 24, 2025	[7],[9]
Principal/par amount	$ 77	[1],[2],[3],[8],[10]			$ 77	[7],[9]
Amortized cost	(2)	[1],[2],[3],[8]			(2)	[4],[7],[9]
Fair value	$ (1)	[1],[2],[3],[8]			$ (1)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Apr. 24, 2026	[1],[2],[3],[11]	Apr. 24, 2026	[1],[2],[3],[11]	Apr. 24, 2026	[7],[15]
Principal/par amount	$ 835	[1],[2],[3],[10],[11]			$ 838	[7],[15]
Amortized cost	817	[1],[2],[3],[11]			818	[4],[7],[15]
Fair value	$ 821	[1],[2],[3],[11]			$ 822	[7],[15]
Percentage of net assets	0.82%	[1],[2],[3],[11]			0.93%	[7],[15]	0.82%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]	6.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Sep. 30, 2024	[1],[2],[3],[8]	Sep. 30, 2024	[1],[2],[3],[8]	Sep. 30, 2024	[7],[9]
Principal/par amount	$ 294	[1],[2],[3],[8],[10]			$ 294	[7],[9]
Amortized cost	(2)	[1],[2],[3],[8]			(2)	[4],[7],[9]
Fair value	$ (2)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Sep. 30, 2025	[1],[2],[3],[16]	Sep. 30, 2025	[1],[2],[3],[16]	Sep. 30, 2025	[7],[14]
Principal/par amount	$ 2,418	[1],[2],[3],[10],[16]			$ 2,465	[7],[14]
Amortized cost	2,399	[1],[2],[3],[16]			2,444	[4],[7],[14]
Fair value	$ 2,397	[1],[2],[3],[16]			$ 2,429	[7],[14]
Percentage of net assets	2.38%	[1],[2],[3],[16]			2.74%	[7],[14]	2.38%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16]	5.75%	[1],[2],[3],[16]	5.75%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 23, 2026	[1],[2],[3],[8]	Mar. 23, 2026	[1],[2],[3],[8]
Principal/par amount	$ 1,074	[1],[2],[3],[8],[10]
Amortized cost	(21)	[1],[2],[3],[8]
Fair value	$ (21)	[1],[2],[3],[8]
Percentage of net assets	(0.02%)	[1],[2],[3],[8]					(0.02%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 23, 2026	[1],[2],[3],[8]	Mar. 23, 2026	[1],[2],[3],[8]
Principal/par amount	$ 131	[1],[2],[3],[8],[10]
Amortized cost	(3)	[1],[2],[3],[8]
Fair value	$ (3)	[1],[2],[3],[8]
Percentage of net assets	0.00%	[1],[2],[3],[8]					0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 23, 2026	[1],[2],[3],[11]	Mar. 23, 2026	[1],[2],[3],[11]
Principal/par amount	$ 308	[1],[2],[3],[10],[11]
Amortized cost	302	[1],[2],[3],[11]
Fair value	$ 302	[1],[2],[3],[11]
Percentage of net assets	0.30%	[1],[2],[3],[11]					0.30%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member]
Investments [Abstract]
Principal/par amount					$ 1,774	[7]
Amortized cost	$ 1,587	[1],[2],[3]			1,586	[4],[7]
Fair value	$ 1,543	[1],[2],[3]			$ 1,555	[7]
Percentage of net assets	1.53%	[1],[2],[3]			1.76%	[7]	1.53%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Nov. 22, 2025	[1],[2],[3],[16]	Nov. 22, 2025	[1],[2],[3],[16]	Nov. 22, 2025	[7],[14]
Principal/par amount	$ 324	[1],[2],[3],[10],[16]			$ 324	[7],[14]
Amortized cost	157	[1],[2],[3],[16]			157	[4],[7],[14]
Fair value	$ 149	[1],[2],[3],[16]			$ 151	[7],[14]
Percentage of net assets	0.15%	[1],[2],[3],[16]			0.17%	[7],[14]	0.15%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[16]	6.00%	[1],[2],[3],[16]	6.00%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 22, 2025	[1],[2],[3],[16]	Nov. 22, 2025	[1],[2],[3],[16]	Nov. 22, 2025	[7],[14]
Principal/par amount	$ 1,450	[1],[2],[3],[10],[16]			$ 1,450	[7],[14]
Amortized cost	1,430	[1],[2],[3],[16]			1,429	[4],[7],[14]
Fair value	$ 1,394	[1],[2],[3],[16]			$ 1,404	[7],[14]
Percentage of net assets	1.38%	[1],[2],[3],[16]			1.59%	[7],[14]	1.38%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[16]	6.00%	[1],[2],[3],[16]	6.00%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member]
Investments [Abstract]
Principal/par amount					$ 935	[7]
Amortized cost	$ 758	[1],[2],[3]			762	[4],[7]
Fair value	$ 686	[1],[2],[3]			$ 719	[7]
Percentage of net assets	0.68%	[1],[2],[3]			0.81%	[7]	0.68%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Feb. 28, 2025	[1],[2],[3],[16]	Feb. 28, 2025	[1],[2],[3],[16]	Feb. 28, 2025	[7],[15]
Principal/par amount	$ 207	[1],[2],[3],[10],[16]			$ 207	[7],[15]
Amortized cost	46	[1],[2],[3],[16]			47	[4],[7],[15]
Fair value	$ 30	[1],[2],[3],[16]			$ 37	[7],[15]
Percentage of net assets	0.03%	[1],[2],[3],[16]			0.04%	[7],[15]	0.03%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16]	5.75%	[1],[2],[3],[16]	5.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Feb. 28, 2025	[1],[2],[3],[16]	Feb. 28, 2025	[1],[2],[3],[16]	Feb. 28, 2025	[7],[14],[15]
Principal/par amount	$ 726	[1],[2],[3],[10],[16]			$ 728	[7],[14],[15]
Amortized cost	712	[1],[2],[3],[16]			715	[4],[7],[14],[15]
Fair value	$ 656	[1],[2],[3],[16]			$ 682	[7],[14],[15]
Percentage of net assets	0.65%	[1],[2],[3],[16]			0.77%	[7],[14],[15]	0.65%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16]	5.75%	[1],[2],[3],[16]	5.75%	[7],[14],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member]
Investments [Abstract]
Principal/par amount					$ 1,235	[7]
Amortized cost	$ 998	[1],[2],[3]			1,000	[4],[7]
Fair value	$ 1,001	[1],[2],[3]			$ 1,000	[7]
Percentage of net assets	1.00%	[1],[2],[3]			1.13%	[7]	1.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 11, 2025	[1],[2],[3],[8]	Dec. 11, 2025	[1],[2],[3],[8]	Dec. 11, 2025	[7],[9]
Principal/par amount	$ 210	[1],[2],[3],[8],[10]			$ 210	[7],[9]
Amortized cost	(4)	[1],[2],[3],[8]			(4)	[4],[7],[9]
Fair value	$ (4)	[1],[2],[3],[8]			$ (4)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[8]	5.50%	[1],[2],[3],[8]	5.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 11, 2025	[1],[2],[3],[20]	Dec. 11, 2025	[1],[2],[3],[20]	Dec. 11, 2025	[7],[21]
Principal/par amount	$ 1,022	[1],[2],[3],[10],[20]			$ 1,025	[7],[21]
Amortized cost	1,002	[1],[2],[3],[20]			1,004	[4],[7],[21]
Fair value	$ 1,005	[1],[2],[3],[20]			$ 1,004	[7],[21]
Percentage of net assets	1.00%	[1],[2],[3],[20]			1.13%	[7],[21]	1.00%	[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[20]	5.50%	[1],[2],[3],[20]	5.50%	[7],[21]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member]
Investments [Abstract]
Principal/par amount					$ 1,601	[7]
Amortized cost	$ 1,354	[1],[2],[3]			1,242	[4],[7]
Fair value	$ 1,357	[1],[2],[3]			$ 1,242	[7]
Percentage of net assets	1.35%	[1],[2],[3]			1.41%	[7]	1.35%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 30, 2026	[1],[2],[3],[16]	Dec. 30, 2026	[1],[2],[3],[16]	Dec. 30, 2026	[7],[9]
Principal/par amount	$ 114	[1],[2],[3],[10],[16]			$ 114	[7],[9]
Amortized cost	112	[1],[2],[3],[16]			(2)	[4],[7],[9]
Fair value	$ 112	[1],[2],[3],[16]			$ (2)	[7],[9]
Percentage of net assets	0.11%	[1],[2],[3],[16]			0.00%	[7],[9]	0.11%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[16]	6.25%	[1],[2],[3],[16]	6.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 30, 2026	[1],[2],[3],[16]	Dec. 30, 2026	[1],[2],[3],[16]	Dec. 30, 2026	[7],[22]
Principal/par amount	$ 228	[1],[2],[3],[10],[16]			$ 228	[7],[22]
Amortized cost	8	[1],[2],[3],[16]			7	[4],[7],[22]
Fair value	$ 8	[1],[2],[3],[16]			$ 7	[7],[22]
Percentage of net assets	0.01%	[1],[2],[3],[16]			0.01%	[7],[22]	0.01%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[16]	6.25%	[1],[2],[3],[16]	6.25%	[7],[22]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 30, 2026	[1],[2],[3],[16]	Dec. 30, 2026	[1],[2],[3],[16]	Dec. 30, 2026	[7],[14]
Principal/par amount	$ 1,256	[1],[2],[3],[10],[16]			$ 1,259	[7],[14]
Amortized cost	1,234	[1],[2],[3],[16]			1,237	[4],[7],[14]
Fair value	$ 1,237	[1],[2],[3],[16]			$ 1,237	[7],[14]
Percentage of net assets	1.23%	[1],[2],[3],[16]			1.40%	[7],[14]	1.23%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[16]	6.25%	[1],[2],[3],[16]	6.25%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member]
Investments [Abstract]
Principal/par amount					$ 760	[7]
Amortized cost	$ 2,713	[1],[2],[3]			609	[4],[7]
Fair value	$ 2,728	[1],[2],[3]			$ 610	[7]
Percentage of net assets	2.71%	[1],[2],[3]			0.69%	[7]	2.71%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 30, 2026	[1],[2],[3],[8]	Mar. 30, 2026	[1],[2],[3],[8]
Principal/par amount	$ 668	[1],[2],[3],[8],[10]
Amortized cost	(13)	[1],[2],[3],[8]
Fair value	$ (13)	[1],[2],[3],[8]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]					(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 30, 2026	[1],[2],[3],[11]	Mar. 30, 2026	[1],[2],[3],[11]
Principal/par amount	$ 134	[1],[2],[3],[10],[11]
Amortized cost	24	[1],[2],[3],[11]
Fair value	$ 24	[1],[2],[3],[11]
Percentage of net assets	0.02%	[1],[2],[3],[11]					0.02%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 30, 2026	[1],[2],[3],[11]	Mar. 30, 2026	[1],[2],[3],[11]
Principal/par amount	$ 650	[1],[2],[3],[10],[11]
Amortized cost	637	[1],[2],[3],[11]
Fair value	$ 637	[1],[2],[3],[11]
Percentage of net assets	0.63%	[1],[2],[3],[11]					0.63%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Apr. 8, 2025	[1],[2],[3],[8]	Apr. 8, 2025	[1],[2],[3],[8]	Apr. 8, 2025	[7],[9]
Principal/par amount	$ 138	[1],[2],[3],[8],[10]			$ 138	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(2)	[4],[7],[9]
Fair value	$ (2)	[1],[2],[3],[8]			$ (2)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Apr. 8, 2025	[1],[2],[3],[11],[12]	Apr. 8, 2025	[1],[2],[3],[11],[12]	Apr. 8, 2025	[7],[13]
Principal/par amount	$ 620	[1],[2],[3],[10],[11],[12]			$ 622	[7],[13]
Amortized cost	608	[1],[2],[3],[11],[12]			611	[4],[7],[13]
Fair value	$ 609	[1],[2],[3],[11],[12]			$ 612	[7],[13]
Percentage of net assets	0.61%	[1],[2],[3],[11],[12]			0.69%	[7],[13]	0.61%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11],[12]	6.50%	[1],[2],[3],[11],[12]	6.00%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 20, 2026	[1],[2],[3],[16]	Jan. 20, 2026	[1],[2],[3],[16]
Principal/par amount	$ 398	[1],[2],[3],[10],[16]
Amortized cost	10	[1],[2],[3],[16]
Fair value	$ 14	[1],[2],[3],[16]
Percentage of net assets	0.01%	[1],[2],[3],[16]					0.01%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[16]	6.50%	[1],[2],[3],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 20, 2026	[1],[2],[3],[16]	Jan. 20, 2026	[1],[2],[3],[16]
Principal/par amount	$ 133	[1],[2],[3],[10],[16]
Amortized cost	23	[1],[2],[3],[16]
Fair value	$ 25	[1],[2],[3],[16]
Percentage of net assets	0.02%	[1],[2],[3],[16]					0.02%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[16]	6.50%	[1],[2],[3],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 20, 2026	[1],[2],[3],[16]	Jan. 20, 2026	[1],[2],[3],[16]
Principal/par amount	$ 770	[1],[2],[3],[10],[16]
Amortized cost	751	[1],[2],[3],[16]
Fair value	$ 758	[1],[2],[3],[16]
Percentage of net assets	0.75%	[1],[2],[3],[16]					0.75%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[16]	6.50%	[1],[2],[3],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 5, 2026	[1],[2],[3],[8]	Mar. 5, 2026	[1],[2],[3],[8]
Principal/par amount	$ 267	[1],[2],[3],[8],[10]
Amortized cost	(5)	[1],[2],[3],[8]
Fair value	$ (5)	[1],[2],[3],[8]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]					(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 5, 2026	[1],[2],[3],[11]	Mar. 5, 2026	[1],[2],[3],[11]
Principal/par amount	$ 694	[1],[2],[3],[10],[11]
Amortized cost	681	[1],[2],[3],[11]
Fair value	$ 681	[1],[2],[3],[11]
Percentage of net assets	0.69%	[1],[2],[3],[11]					0.69%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member]
Investments [Abstract]
Principal/par amount					$ 27,629	[7]
Amortized cost	$ 17,102	[1],[2],[3]			19,196	[4],[7]
Fair value	$ 17,037	[1],[2],[3]			$ 19,114	[7]
Percentage of net assets	16.94%	[1],[2],[3]			21.60%	[7]	16.94%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 16, 2025	[1],[2],[3],[11]	Oct. 16, 2025	[1],[2],[3],[11]	Oct. 16, 2025	[7],[15]
Principal/par amount	$ 778	[1],[2],[3],[10],[11]			$ 779	[7],[15]
Amortized cost	364	[1],[2],[3],[11]			217	[4],[7],[15]
Fair value	$ 365	[1],[2],[3],[11]			$ 217	[7],[15]
Percentage of net assets	0.36%	[1],[2],[3],[11]			0.25%	[7],[15]	0.36%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.00%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Oct. 16, 2025	[1],[2],[3],[8]	Oct. 16, 2025	[1],[2],[3],[8]	Oct. 16, 2025	[7],[9]
Principal/par amount	$ 234	[1],[2],[3],[8],[10]			$ 234	[7],[9]
Amortized cost	(4)	[1],[2],[3],[8]			(4)	[4],[7],[9]
Fair value	$ (4)	[1],[2],[3],[8]			$ (4)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]	6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 16, 2025	[1],[2],[3],[11]	Oct. 16, 2025	[1],[2],[3],[11]	Oct. 16, 2025	[7],[15]
Principal/par amount	$ 874	[1],[2],[3],[10],[11]			$ 867	[7],[15]
Amortized cost	858	[1],[2],[3],[11]			850	[4],[7],[15]
Fair value	$ 859	[1],[2],[3],[11]			$ 850	[7],[15]
Percentage of net assets	0.85%	[1],[2],[3],[11]			0.96%	[7],[15]	0.85%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.00%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 23, 2025	[1],[2],[3],[11]	Nov. 23, 2025	[1],[2],[3],[11]	Nov. 23, 2025	[7],[9]
Principal/par amount	$ 450	[1],[2],[3],[10],[11]			$ 450	[7],[9]
Amortized cost	26	[1],[2],[3],[11]			(9)	[4],[7],[9]
Fair value	$ 27	[1],[2],[3],[11]			$ (9)	[7],[9]
Percentage of net assets	0.03%	[1],[2],[3],[11]			(0.01%)	[7],[9]	0.03%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Nov. 23, 2025	[1],[2],[3],[8]	Nov. 23, 2025	[1],[2],[3],[8]	Nov. 23, 2025	[7],[9]
Principal/par amount	$ 150	[1],[2],[3],[8],[10]			$ 150	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(3)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]	6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 23, 2025	[1],[2],[3],[11]	Nov. 23, 2025	[1],[2],[3],[11]	Nov. 23, 2025	[7],[15]
Principal/par amount	$ 633	[1],[2],[3],[10],[11]			$ 634	[7],[15]
Amortized cost	621	[1],[2],[3],[11]			622	[4],[7],[15]
Fair value	$ 622	[1],[2],[3],[11]			$ 622	[7],[15]
Percentage of net assets	0.62%	[1],[2],[3],[11]			0.70%	[7],[15]	0.62%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.00%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 21, 2025	[1],[2],[3],[11]	Jan. 21, 2025	[1],[2],[3],[11]	Jan. 21, 2025	[7],[15]
Principal/par amount	$ 737	[1],[2],[3],[10],[11]			$ 739	[7],[15]
Amortized cost	677	[1],[2],[3],[11]			678	[4],[7],[15]
Fair value	$ 676	[1],[2],[3],[11]			$ 676	[7],[15]
Percentage of net assets	0.67%	[1],[2],[3],[11]			0.76%	[7],[15]	0.67%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[11]	5.50%	[1],[2],[3],[11]	5.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 21, 2025	[1],[2],[3],[8],[23]	Jan. 21, 2025	[1],[2],[3],[8],[23]	Jan. 21, 2025	[7],[9],[23]
Principal/par amount	$ 485	[1],[2],[3],[8],[10],[23]			$ 485	[7],[9],[23]
Amortized cost	(7)	[1],[2],[3],[8],[23]			(8)	[4],[7],[9],[23]
Fair value	$ (8)	[1],[2],[3],[8],[23]			$ (9)	[7],[9],[23]
Percentage of net assets	(0.01%)	[1],[2],[3],[8],[23]			(0.01%)	[7],[9],[23]	(0.01%)	[8],[23]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[8],[23]	5.50%	[1],[2],[3],[8],[23]	5.50%	[7],[9],[23]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 21, 2025	[1],[2],[3],[11]	Jan. 21, 2025	[1],[2],[3],[11]	Jan. 21, 2025	[7],[15]
Principal/par amount	$ 2,214	[1],[2],[3],[10],[11]			$ 2,220	[7],[15]
Amortized cost	2,176	[1],[2],[3],[11]			2,178	[4],[7],[15]
Fair value	$ 2,175	[1],[2],[3],[11]			$ 2,178	[7],[15]
Percentage of net assets	2.17%	[1],[2],[3],[11]			2.46%	[7],[15]	2.17%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[11]	5.50%	[1],[2],[3],[11]	5.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 14, 2025	[1],[2],[3],[8]	Dec. 14, 2025	[1],[2],[3],[8]	Dec. 14, 2025	[7],[9]
Principal/par amount	$ 536	[1],[2],[3],[8],[10]			$ 536	[7],[9]
Amortized cost	(9)	[1],[2],[3],[8]			(9)	[4],[7],[9]
Fair value	$ (8)	[1],[2],[3],[8]			$ (9)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 14, 2025	[1],[2],[3],[8]	Dec. 14, 2025	[1],[2],[3],[8]	Dec. 14, 2025	[7],[9]
Principal/par amount	$ 150	[1],[2],[3],[8],[10]			$ 150	[7],[9]
Amortized cost	(2)	[1],[2],[3],[8]			(3)	[4],[7],[9]
Fair value	$ (2)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 14, 2025	[1],[2],[3],[11]	Dec. 14, 2025	[1],[2],[3],[11]	Dec. 14, 2025	[7],[21]
Principal/par amount	$ 782	[1],[2],[3],[10],[11]			$ 784	[7],[21]
Amortized cost	769	[1],[2],[3],[11]			771	[4],[7],[21]
Fair value	$ 771	[1],[2],[3],[11]			$ 771	[7],[21]
Percentage of net assets	0.77%	[1],[2],[3],[11]			0.87%	[7],[21]	0.77%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[11]	5.75%	[1],[2],[3],[11]	5.75%	[7],[21]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 19, 2026	[1],[2],[3],[24],[25]	Mar. 19, 2026	[1],[2],[3],[24],[25]
Principal/par amount							$ 1,068	[10],[24],[25]
Amortized cost							608	[24],[25]
Fair value							$ 610	[24],[25]
Percentage of net assets	0.61%	[1],[2],[3],[24],[25]					0.61%	[24],[25]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[24],[25]	6.50%	[1],[2],[3],[24],[25]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 19, 2026	[1],[2],[3],[8],[24]	Mar. 19, 2026	[1],[2],[3],[8],[24]
Principal/par amount	$ 107	[1],[2],[3],[8],[10],[24]					$ 267	[8],[10],[24]
Amortized cost	(2)	[1],[2],[3],[8],[24]					(5)	[8],[24]
Fair value	$ (2)	[1],[2],[3],[8],[24]					$ (5)	[8],[24]
Percentage of net assets	(0.01%)	[1],[2],[3],[8],[24]					(0.01%)	[8],[24]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8],[24]	6.50%	[1],[2],[3],[8],[24]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8],[24]	6.50%	[1],[2],[3],[8],[24]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 19, 2026	[1],[2],[3],[24],[25]	Mar. 19, 2026	[1],[2],[3],[24],[25]
Principal/par amount							$ 2,324	[10],[24],[25]
Amortized cost							1,817	[24],[25]
Fair value							$ 1,808	[24],[25]
Percentage of net assets	1.80%	[1],[2],[3],[24],[25]					1.80%	[24],[25]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Term Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[24],[25]	6.50%	[1],[2],[3],[24],[25]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Nov. 27, 2024	[1],[2],[3],[8]	Nov. 27, 2024	[1],[2],[3],[8]	Nov. 27, 2024	[7],[9]
Principal/par amount	$ 474	[1],[2],[3],[8],[10]			$ 474	[7],[9]
Amortized cost	(7)	[1],[2],[3],[8]			(7)	[4],[7],[9]
Fair value	$ (6)	[1],[2],[3],[8]			$ (7)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[8]	6.25%	[1],[2],[3],[8]	6.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 27, 2024	[1],[2],[3],[11],[12]	Nov. 27, 2024	[1],[2],[3],[11],[12]	Nov. 27, 2024	[7],[13],[15]
Principal/par amount	$ 2,422	[1],[2],[3],[10],[11],[12]			$ 2,428	[7],[13],[15]
Amortized cost	2,385	[1],[2],[3],[11],[12]			2,388	[4],[7],[13],[15]
Fair value	$ 2,393	[1],[2],[3],[11],[12]			$ 2,392	[7],[13],[15]
Percentage of net assets	2.38%	[1],[2],[3],[11],[12]			2.69%	[7],[13],[15]	2.38%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[11],[12]	6.25%	[1],[2],[3],[11],[12]	6.25%	[7],[13],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 21, 2025	[1],[2],[3],[16]	Dec. 21, 2025	[1],[2],[3],[16]
Principal/par amount	$ 300	[1],[2],[3],[10],[16]
Amortized cost	24	[1],[2],[3],[16]
Fair value	$ 25	[1],[2],[3],[16]
Percentage of net assets	0.02%	[1],[2],[3],[16]					0.02%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[16]	6.00%	[1],[2],[3],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 21, 2025	[1],[2],[3],[16]	Dec. 21, 2025	[1],[2],[3],[16]	Dec. 21, 2025	[7],[14]
Principal/par amount	$ 1,034	[1],[2],[3],[10],[16]			$ 1,337	[7],[14]
Amortized cost	1,015	[1],[2],[3],[16]			1,040	[4],[7],[14]
Fair value	$ 1,016	[1],[2],[3],[16]			$ 1,040	[7],[14]
Percentage of net assets	1.01%	[1],[2],[3],[16]			1.18%	[7],[14]	1.01%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[16]	6.00%	[1],[2],[3],[16]	6.00%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 31, 2025	[1],[2],[3],[8]	Dec. 31, 2025	[1],[2],[3],[8]	Dec. 31, 2025	[7],[9]
Principal/par amount	$ 530	[1],[2],[3],[8],[10]			$ 530	[7],[9]
Amortized cost	(10)	[1],[2],[3],[8]			(11)	[4],[7],[9]
Fair value	$ (9)	[1],[2],[3],[8]			$ (11)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[8]	6.25%	[1],[2],[3],[8]	6.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 31, 2025	[1],[2],[3],[11]	Dec. 31, 2025	[1],[2],[3],[11]	Dec. 31, 2025	[7],[15]
Principal/par amount	$ 133	[1],[2],[3],[10],[11]			$ 133	[7],[15]
Amortized cost	24	[1],[2],[3],[11]			24	[4],[7],[15]
Fair value	$ 24	[1],[2],[3],[11]			$ 24	[7],[15]
Percentage of net assets	0.02%	[1],[2],[3],[11]			0.03%	[7],[15]	0.02%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[11]	6.25%	[1],[2],[3],[11]	6.25%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 31, 2025	[1],[2],[3],[11]	Dec. 31, 2025	[1],[2],[3],[11]	Dec. 31, 2025	[7],[15]
Principal/par amount	$ 549	[1],[2],[3],[10],[11]			$ 550	[7],[15]
Amortized cost	538	[1],[2],[3],[11]			539	[4],[7],[15]
Fair value	$ 539	[1],[2],[3],[11]			$ 539	[7],[15]
Percentage of net assets	0.54%	[1],[2],[3],[11]			0.61%	[7],[15]	0.54%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[11]	6.25%	[1],[2],[3],[11]	6.25%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 6, 2024	[1],[2],[3],[8]	Dec. 6, 2024	[1],[2],[3],[8]	Dec. 6, 2024	[7],[9]
Principal/par amount	$ 485	[1],[2],[3],[8],[10]			$ 485	[7],[9]
Amortized cost	(7)	[1],[2],[3],[8]			(8)	[4],[7],[9]
Fair value	$ (21)	[1],[2],[3],[8]			$ (19)	[7],[9]
Percentage of net assets	(0.02%)	[1],[2],[3],[8]			(0.02%)	[7],[9]	(0.02%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 6, 2024	[1],[2],[3],[8]	Dec. 6, 2024	[1],[2],[3],[8]	Dec. 6, 2024	[7],[9]
Principal/par amount	$ 324	[1],[2],[3],[8],[10]			$ 324	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(5)	[4],[7],[9]
Fair value	$ (14)	[1],[2],[3],[8]			$ (13)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 6, 2024	[1],[2],[3],[11]	Dec. 6, 2024	[1],[2],[3],[11]	Dec. 6, 2024	[7],[15]
Principal/par amount	$ 422	[1],[2],[3],[10],[11]			$ 423	[7],[15]
Amortized cost	416	[1],[2],[3],[11]			417	[4],[7],[15]
Fair value	$ 404	[1],[2],[3],[11]			$ 407	[7],[15]
Percentage of net assets	0.40%	[1],[2],[3],[11]			0.98%	[7],[15]	0.40%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]	6.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Apr. 14, 2025	[1],[2],[3],[8]	Apr. 14, 2025	[1],[2],[3],[8]	Apr. 14, 2025	[7],[9]
Principal/par amount	$ 138	[1],[2],[3],[8],[10]			$ 138	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(3)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Apr. 14, 2025	[1],[2],[3],[11]	Apr. 14, 2025	[1],[2],[3],[11]	Apr. 14, 2025	[7],[15]
Principal/par amount	$ 537	[1],[2],[3],[10],[11]			$ 539	[7],[15]
Amortized cost	526	[1],[2],[3],[11]			527	[4],[7],[15]
Fair value	$ 527	[1],[2],[3],[11]			$ 528	[7],[15]
Percentage of net assets	0.52%	[1],[2],[3],[11]			0.60%	[7],[15]	0.52%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]	6.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Sep. 25, 2025	[1],[2],[3],[11],[12]	Sep. 25, 2025	[1],[2],[3],[11],[12]	Sep. 25, 2025	[7],[13]
Principal/par amount	$ 1,172	[1],[2],[3],[10],[11],[12]			$ 1,173	[7],[13]
Amortized cost	77	[1],[2],[3],[11],[12]			76	[4],[7],[13]
Fair value	$ 78	[1],[2],[3],[11],[12]			$ 77	[7],[13]
Percentage of net assets	0.08%	[1],[2],[3],[11],[12]			0.09%	[7],[13]	0.08%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11],[12]	6.50%	[1],[2],[3],[11],[12]	6.50%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Sep. 25, 2025	[1],[2],[3],[8]	Sep. 25, 2025	[1],[2],[3],[8]	Sep. 25, 2025	[7],[9]
Principal/par amount	$ 218	[1],[2],[3],[8],[10]			$ 218	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(5)	[4],[7],[9]
Fair value	$ (5)	[1],[2],[3],[8]			$ (5)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Sep. 25, 2025	[1],[2],[3],[11],[12]	Sep. 25, 2025	[1],[2],[3],[11],[12]	Sep. 25, 2025	[7],[13]
Principal/par amount	$ 912	[1],[2],[3],[10],[11],[12]			$ 914	[7],[13]
Amortized cost	891	[1],[2],[3],[11],[12]			893	[4],[7],[13]
Fair value	$ 892	[1],[2],[3],[11],[12]			$ 894	[7],[13]
Percentage of net assets	0.89%	[1],[2],[3],[11],[12]			1.01%	[7],[13]	0.89%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11],[12]	6.50%	[1],[2],[3],[11],[12]	6.50%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date					Sep. 11, 2022	[7],[13]
Principal/par amount					$ 2,915	[7],[13]
Amortized cost					2,892	[4],[7],[13]
Fair value					$ 2,889	[7],[13]
Percentage of net assets					3.25%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate					6.00%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date					Sep. 11, 2022	[7],[9]
Principal/par amount					$ 469	[7],[9]
Amortized cost					(4)	[4],[7],[9]
Fair value					$ (4)	[7],[9]
Percentage of net assets					0.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate					6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date					Sep. 11, 2022	[7],[13]
Principal/par amount					$ 2,138	[7],[13]
Amortized cost					2,120	[4],[7],[13]
Fair value					$ 2,119	[7],[13]
Percentage of net assets					2.39%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate					6.00%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Aug. 30, 2024	[1],[2],[3],[12]	Aug. 30, 2024	[1],[2],[3],[12]	Aug. 30, 2024	[7],[13]
Principal/par amount	$ 235	[1],[2],[3],[10],[12]			$ 235	[7],[13]
Amortized cost	53	[1],[2],[3],[12]			52	[4],[7],[13]
Fair value	$ 45	[1],[2],[3],[12]			$ 44	[7],[13]
Percentage of net assets	0.04%	[1],[2],[3],[12]			0.05%	[7],[13]	0.04%	[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[12]	6.25%	[1],[2],[3],[12]	5.75%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Aug. 30, 2024	[1],[2],[3],[11]	Aug. 30, 2024	[1],[2],[3],[11]	Aug. 30, 2024	[7],[13]
Principal/par amount	$ 1,314	[1],[2],[3],[10],[11]			$ 1,317	[7],[13]
Amortized cost	1,292	[1],[2],[3],[11]			1,294	[4],[7],[13]
Fair value	$ 1,251	[1],[2],[3],[11]			$ 1,249	[7],[13]
Percentage of net assets	1.24%	[1],[2],[3],[11]			1.41%	[7],[13]	1.24%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[11]	6.25%	[1],[2],[3],[11]	5.75%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 30, 2025	[1],[2],[3],[8]	Dec. 30, 2025	[1],[2],[3],[8]	Dec. 30, 2025	[7],[9]
Principal/par amount	$ 300	[1],[2],[3],[8],[10]			$ 300	[7],[9]
Amortized cost	(7)	[1],[2],[3],[8]			(7)	[4],[7],[9]
Fair value	$ (7)	[1],[2],[3],[8]			$ (7)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[8]	6.25%	[1],[2],[3],[8]	6.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 30, 2025	[1],[2],[3],[8]	Dec. 30, 2025	[1],[2],[3],[8]	Dec. 30, 2025	[7],[9]
Principal/par amount	$ 225	[1],[2],[3],[8],[10]			$ 225	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(6)	[4],[7],[9]
Fair value	$ (5)	[1],[2],[3],[8]			$ (6)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[8]	6.25%	[1],[2],[3],[8]	6.25%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 30, 2025	[1],[2],[3],[16]	Dec. 30, 2025	[1],[2],[3],[16]	Dec. 30, 2025	[7],[14]
Principal/par amount	$ 730	[1],[2],[3],[10],[16]			$ 732	[7],[14]
Amortized cost	712	[1],[2],[3],[16]			714	[4],[7],[14]
Fair value	$ 714	[1],[2],[3],[16]			$ 714	[7],[14]
Percentage of net assets	0.71%	[1],[2],[3],[16]			0.81%	[7],[14]	0.71%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[16]	6.25%	[1],[2],[3],[16]	6.25%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 27, 2026	[1],[2],[3],[8]	Jan. 27, 2026	[1],[2],[3],[8]
Principal/par amount	$ 534	[1],[2],[3],[8],[10]
Amortized cost	(13)	[1],[2],[3],[8]
Fair value	$ (13)	[1],[2],[3],[8]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]					(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 27, 2026	[1],[2],[3],[11]	Jan. 27, 2026	[1],[2],[3],[11]
Principal/par amount	$ 134	[1],[2],[3],[10],[11]
Amortized cost	5	[1],[2],[3],[11]
Fair value	$ 5	[1],[2],[3],[11]
Percentage of net assets	0.01%	[1],[2],[3],[11]					0.01%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 27, 2026	[1],[2],[3],[11]	Jan. 27, 2026	[1],[2],[3],[11]
Principal/par amount	$ 335	[1],[2],[3],[10],[11]
Amortized cost	327	[1],[2],[3],[11]
Fair value	$ 327	[1],[2],[3],[11]
Percentage of net assets	0.33%	[1],[2],[3],[11]					0.33%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Oct. 19, 2025	[1],[2],[3],[8]	Oct. 19, 2025	[1],[2],[3],[8]	Oct. 19, 2025	[7],[9]
Principal/par amount	$ 580	[1],[2],[3],[8],[10]			$ 580	[7],[9]
Amortized cost	(9)	[1],[2],[3],[8]			(10)	[4],[7],[9]
Fair value	$ (8)	[1],[2],[3],[8]			$ (10)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]	6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 19, 2025	[1],[2],[3],[11]	Oct. 19, 2025	[1],[2],[3],[11]	Oct. 19, 2025	[7],[15]
Principal/par amount	$ 1,021	[1],[2],[3],[10],[11]			$ 1,024	[7],[15]
Amortized cost	1,004	[1],[2],[3],[11]			1,006	[4],[7],[15]
Fair value	$ 1,007	[1],[2],[3],[11]			$ 1,006	[7],[15]
Percentage of net assets	1.00%	[1],[2],[3],[11]			1.14%	[7],[15]	1.00%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.00%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member]
Investments [Abstract]
Principal/par amount					$ 1,759	[7]
Amortized cost	$ 1,834	[1],[2],[3]			1,270	[4],[7]
Fair value	$ 1,801	[1],[2],[3]			$ 1,233	[7]
Percentage of net assets	1.79%	[1],[2],[3]			1.38%	[7]	1.79%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 8, 2026	[1],[2],[3],[8]	Mar. 8, 2026	[1],[2],[3],[8]
Principal/par amount	$ 267	[1],[2],[3],[8],[10]
Amortized cost	(5)	[1],[2],[3],[8]
Fair value	$ (5)	[1],[2],[3],[8]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]					(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 8, 2026	[1],[2],[3],[8]	Mar. 8, 2026	[1],[2],[3],[8]
Principal/par amount	$ 134	[1],[2],[3],[8],[10]
Amortized cost	(3)	[1],[2],[3],[8]
Fair value	$ (3)	[1],[2],[3],[8]
Percentage of net assets	0.00%	[1],[2],[3],[8]					0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 8, 2026	[1],[2],[3],[11]	Mar. 8, 2026	[1],[2],[3],[11]
Principal/par amount	$ 1,008	[1],[2],[3],[10],[11]
Amortized cost	988	[1],[2],[3],[11]
Fair value	$ 988	[1],[2],[3],[11]
Percentage of net assets	0.98%	[1],[2],[3],[11]					0.98%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Feb. 26, 2025	[1],[2],[3],[8]	Feb. 26, 2025	[1],[2],[3],[8]	Feb. 26, 2025	[7],[9]
Principal/par amount	$ 474	[1],[2],[3],[8],[10]			$ 474	[7],[9]
Amortized cost	(4)	[1],[2],[3],[8]			(4)	[4],[7],[9]
Fair value	$ (13)	[1],[2],[3],[8]			$ (14)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.02%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[8]	5.00%	[1],[2],[3],[8]	5.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Feb. 26, 2025	[1],[2],[3],[8]	Feb. 26, 2025	[1],[2],[3],[8]	Feb. 26, 2025	[7],[15]
Principal/par amount	$ 414	[1],[2],[3],[8],[10]			$ 414	[7],[15]
Amortized cost	(3)	[1],[2],[3],[8]			411	[4],[7],[15]
Fair value	$ (11)	[1],[2],[3],[8]			$ 402	[7],[15]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			0.45%	[7],[15]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[8]	5.00%	[1],[2],[3],[8]	5.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Feb. 26, 2025	[1],[2],[3],[11],[12]	Feb. 26, 2025	[1],[2],[3],[11],[12]	Feb. 26, 2025	[7],[15]
Principal/par amount	$ 868	[1],[2],[3],[10],[11],[12]			$ 871	[7],[15]
Amortized cost	861	[1],[2],[3],[11],[12]			863	[4],[7],[15]
Fair value	$ 845	[1],[2],[3],[11],[12]			$ 845	[7],[15]
Percentage of net assets	0.84%	[1],[2],[3],[11],[12]			0.95%	[7],[15]	0.84%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.00%	[1],[2],[3],[11],[12]	5.00%	[1],[2],[3],[11],[12]	5.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member]
Investments [Abstract]
Principal/par amount					$ 2,434	[7]
Amortized cost	$ 1,923	[1],[2],[3]			1,942	[4],[7]
Fair value	$ 1,930	[1],[2],[3]			$ 1,947	[7]
Percentage of net assets	1.92%	[1],[2],[3]			2.20%	[7]	1.92%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 18, 2025	[1],[2],[3],[8]	Dec. 18, 2025	[1],[2],[3],[8]	Dec. 18, 2025	[7],[15]
Principal/par amount	$ 150	[1],[2],[3],[8],[10]			$ 150	[7],[15]
Amortized cost	(3)	[1],[2],[3],[8]			12	[4],[7],[15]
Fair value	$ (3)	[1],[2],[3],[8]			$ 12	[7],[15]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.01%	[7],[15]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[8]	5.50%	[1],[2],[3],[8]	5.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 18, 2025	[1],[2],[3],[11]	Dec. 18, 2025	[1],[2],[3],[11]	Dec. 18, 2025	[7],[15]
Principal/par amount	$ 657	[1],[2],[3],[10],[11]			$ 659	[7],[15]
Amortized cost	645	[1],[2],[3],[11]			646	[4],[7],[15]
Fair value	$ 646	[1],[2],[3],[11]			$ 646	[7],[15]
Percentage of net assets	0.64%	[1],[2],[3],[11]			0.73%	[7],[15]	0.64%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[11]	5.50%	[1],[2],[3],[11]	5.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Nov. 19, 2024	[1],[2],[3],[8]	Nov. 19, 2024	[1],[2],[3],[8]	Nov. 19, 2024	[7],[9]
Principal/par amount	$ 314	[1],[2],[3],[8],[10]			$ 314	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(5)	[4],[7],[9]
Fair value	$ (4)	[1],[2],[3],[8]			$ (4)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[8]	5.50%	[1],[2],[3],[8]	5.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 19, 2024	[1],[2],[3],[16]	Nov. 19, 2024	[1],[2],[3],[16]	Nov. 19, 2024	[7],[13]
Principal/par amount	$ 1,307	[1],[2],[3],[10],[16]			$ 1,311	[7],[13]
Amortized cost	1,286	[1],[2],[3],[16]			1,289	[4],[7],[13]
Fair value	$ 1,291	[1],[2],[3],[16]			$ 1,293	[7],[13]
Percentage of net assets	1.28%	[1],[2],[3],[16]			1.46%	[7],[13]	1.28%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[16]	5.50%	[1],[2],[3],[16]	5.50%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member]
Investments [Abstract]
Principal/par amount					$ 3,124	[7]
Amortized cost	$ 2,697	[1],[2],[3]			2,734	[4],[7]
Fair value	$ 2,683	[1],[2],[3]			$ 2,707	[7]
Percentage of net assets	2.67%	[1],[2],[3]			3.07%	[7]	2.67%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Feb. 11, 2025	[1],[2],[3],[12]	Feb. 11, 2025	[1],[2],[3],[12]	Feb. 11, 2025	[7],[13]
Principal/par amount	$ 123	[1],[2],[3],[10],[12]			$ 123	[7],[13]
Amortized cost	121	[1],[2],[3],[12]			121	[4],[7],[13]
Fair value	$ 120	[1],[2],[3],[12]			$ 118	[7],[13]
Percentage of net assets	0.12%	[1],[2],[3],[12]			0.13%	[7],[13]	0.12%	[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[12]	5.50%	[1],[2],[3],[12]	5.50%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Feb. 11, 2025	[1],[2],[3],[11],[12]	Feb. 11, 2025	[1],[2],[3],[11],[12]	Feb. 11, 2025	[7],[13]
Principal/par amount	$ 830	[1],[2],[3],[10],[11],[12]			$ 832	[7],[13]
Amortized cost	818	[1],[2],[3],[11],[12]			818	[4],[7],[13]
Fair value	$ 811	[1],[2],[3],[11],[12]			$ 803	[7],[13]
Percentage of net assets	0.81%	[1],[2],[3],[11],[12]			0.91%	[7],[13]	0.81%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.50%	[1],[2],[3],[11],[12]	5.50%	[1],[2],[3],[11],[12]	5.50%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 17, 2024	[1],[2],[3],[8]	Dec. 17, 2024	[1],[2],[3],[8]	Dec. 17, 2024	[7],[9]
Principal/par amount	$ 123	[1],[2],[3],[8],[10]			$ 123	[7],[9]
Amortized cost	(2)	[1],[2],[3],[8]			(2)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]	6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 17, 2025	[1],[2],[3],[12],[16]	Dec. 17, 2025	[1],[2],[3],[12],[16]	Dec. 17, 2025	[7],[13],[15]
Principal/par amount	$ 717	[1],[2],[3],[10],[12],[16]			$ 721	[7],[13],[15]
Amortized cost	704	[1],[2],[3],[12],[16]			708	[4],[7],[13],[15]
Fair value	$ 697	[1],[2],[3],[12],[16]			$ 698	[7],[13],[15]
Percentage of net assets	0.69%	[1],[2],[3],[12],[16]			0.79%	[7],[13],[15]	0.69%	[12],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[12],[16]	6.00%	[1],[2],[3],[12],[16]	6.00%	[7],[13],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Aug. 13, 2023	[1],[2],[3],[8]	Aug. 13, 2023	[1],[2],[3],[8]	Aug. 13, 2023	[7],[9]
Principal/par amount	$ 211	[1],[2],[3],[8],[10]			$ 211	[7],[9]
Amortized cost	(4)	[1],[2],[3],[8]			(4)	[4],[7],[9]
Fair value	$ (4)	[1],[2],[3],[8]			$ (4)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	7.00%	[1],[2],[3],[8]	7.00%	[1],[2],[3],[8]	7.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Aug. 13, 2023	[1],[2],[3],[11]	Aug. 13, 2023	[1],[2],[3],[11]	Aug. 13, 2023	[7],[15]
Principal/par amount	$ 1,080	[1],[2],[3],[10],[11]			$ 1,114	[7],[15]
Amortized cost	1,060	[1],[2],[3],[11]			1,093	[4],[7],[15]
Fair value	$ 1,062	[1],[2],[3],[11]			$ 1,095	[7],[15]
Percentage of net assets	1.05%	[1],[2],[3],[11]			1.24%	[7],[15]	1.05%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	7.00%	[1],[2],[3],[11]	7.00%	[1],[2],[3],[11]	7.00%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member]
Investments [Abstract]
Principal/par amount					$ 1,077	[7]
Amortized cost	$ 916	[1],[2],[3]			918	[4],[7]
Fair value	$ 897	[1],[2],[3]			$ 890	[7]
Percentage of net assets	0.89%	[1],[2],[3]			1.00%	[7]	0.89%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Aug. 20, 2024	[1],[2],[3],[8],[26]	Aug. 20, 2024	[1],[2],[3],[8],[26]	Aug. 20, 2024	[7],[9],[15],[27]
Principal/par amount	$ 141	[1],[2],[3],[8],[10],[26]			$ 141	[7],[9],[15],[27]
Amortized cost	(2)	[1],[2],[3],[8],[26]			(2)	[4],[7],[9],[15],[27]
Fair value	$ (5)	[1],[2],[3],[8],[26]			$ (6)	[7],[9],[15],[27]
Percentage of net assets	(0.01%)	[1],[2],[3],[8],[26]			(0.01%)	[7],[9],[15],[27]	(0.01%)	[8],[26]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8],[26]	6.00%	[1],[2],[3],[8],[26]	6.25%	[7],[9],[15],[27]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Aug. 20, 2024	[1],[2],[3],[11]	Aug. 20, 2024	[1],[2],[3],[11]	Aug. 20, 2024	[7],[15]
Principal/par amount	$ 933	[1],[2],[3],[10],[11]			$ 936	[7],[15]
Amortized cost	918	[1],[2],[3],[11]			920	[4],[7],[15]
Fair value	$ 902	[1],[2],[3],[11]			$ 896	[7],[15]
Percentage of net assets	0.90%	[1],[2],[3],[11]			1.01%	[7],[15]	0.90%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	6.25%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member]
Investments [Abstract]
Principal/par amount					$ 3,733	[7]
Amortized cost	$ 2,855	[1],[2],[3]			2,701	[4],[7]
Fair value	$ 2,859	[1],[2],[3]			$ 2,699	[7]
Percentage of net assets	2.84%	[1],[2],[3]			3.05%	[7]	2.84%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Nov. 25, 2024	[1],[2],[3],[16],[28]	Nov. 25, 2024	[1],[2],[3],[16],[28]	Nov. 25, 2024	[7],[9],[28]
Principal/par amount	$ 971	[1],[2],[3],[10],[16],[28]			$ 971	[7],[9],[28]
Amortized cost	178	[1],[2],[3],[16],[28]			(15)	[4],[7],[9],[28]
Fair value	$ 179	[1],[2],[3],[16],[28]			$ (17)	[7],[9],[28]
Percentage of net assets	0.18%	[1],[2],[3],[16],[28]			(0.02%)	[7],[9],[28]	0.18%	[16],[28]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	7.00%	[1],[2],[3],[16],[28]	7.00%	[1],[2],[3],[16],[28]	6.50%	[7],[9],[28]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 25, 2024	[1],[2],[3],[11]	Nov. 25, 2024	[1],[2],[3],[11]	Nov. 25, 2024	[7],[15]
Principal/par amount	$ 2,725	[1],[2],[3],[10],[11]			$ 2,762	[7],[15]
Amortized cost	2,677	[1],[2],[3],[11]			2,716	[4],[7],[15]
Fair value	$ 2,680	[1],[2],[3],[11]			$ 2,716	[7],[15]
Percentage of net assets	2.66%	[1],[2],[3],[11]			3.07%	[7],[15]	2.66%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	7.00%	[1],[2],[3],[11]	7.00%	[1],[2],[3],[11]	6.50%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member]
Investments [Abstract]
Principal/par amount					$ 2,477	[7]
Amortized cost	$ 2,031	[1],[2],[3]			2,033	[4],[7]
Fair value	$ 2,031	[1],[2],[3]			$ 2,029	[7]
Percentage of net assets	2.02%	[1],[2],[3]			2.29%	[7]	2.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Sep. 27, 2024	[1],[2],[3],[8]	Sep. 27, 2024	[1],[2],[3],[8]	Sep. 27, 2024	[7],[9]
Principal/par amount	$ 400	[1],[2],[3],[8],[10]			$ 400	[7],[9]
Amortized cost	(6)	[1],[2],[3],[8]			(7)	[4],[7],[9]
Fair value	$ (6)	[1],[2],[3],[8]			$ (8)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]	6.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Sep. 27, 2024	[1],[2],[3],[11],[12]	Sep. 27, 2024	[1],[2],[3],[11],[12]	Sep. 27, 2024	[7],[13],[22]
Principal/par amount	$ 2,072	[1],[2],[3],[10],[11],[12]			$ 2,077	[7],[13],[22]
Amortized cost	2,037	[1],[2],[3],[11],[12]			2,040	[4],[7],[13],[22]
Fair value	$ 2,037	[1],[2],[3],[11],[12]			$ 2,037	[7],[13],[22]
Percentage of net assets	2.03%	[1],[2],[3],[11],[12]			2.30%	[7],[13],[22]	2.03%	[11],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11],[12]	6.00%	[1],[2],[3],[11],[12]	6.00%	[7],[13],[22]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member]
Investments [Abstract]
Principal/par amount					$ 3,554	[7]
Amortized cost	$ 2,780	[1],[2],[3]			2,785	[4],[7]
Fair value	$ 2,758	[1],[2],[3]			$ 2,754	[7]
Percentage of net assets	2.74%	[1],[2],[3]			3.11%	[7]	2.74%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 17, 2025	[1],[2],[3],[8]	Oct. 17, 2025	[1],[2],[3],[8]	Oct. 17, 2025	[7],[9]
Principal/par amount	$ 366	[1],[2],[3],[8],[10]			$ 366	[7],[9]
Amortized cost	(6)	[1],[2],[3],[8]			(6)	[4],[7],[9]
Fair value	$ (8)	[1],[2],[3],[8]			$ (9)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Oct. 17, 2025	[1],[2],[3],[8]	Oct. 17, 2025	[1],[2],[3],[8]	Oct. 17, 2025	[7],[9]
Principal/par amount	$ 344	[1],[2],[3],[8],[10]			$ 344	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(5)	[4],[7],[9]
Fair value	$ (8)	[1],[2],[3],[8]			$ (9)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[8]	5.75%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 17, 2025	[1],[2],[3],[12]	Oct. 17, 2025	[1],[2],[3],[12]	Oct. 17, 2025	[7],[13]
Principal/par amount	$ 2,837	[1],[2],[3],[10],[12]			$ 2,844	[7],[13]
Amortized cost	2,791	[1],[2],[3],[12]			2,796	[4],[7],[13]
Fair value	$ 2,774	[1],[2],[3],[12]			$ 2,772	[7],[13]
Percentage of net assets	2.76%	[1],[2],[3],[12]			3.13%	[7],[13]	2.76%	[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[12]	5.75%	[1],[2],[3],[12]	5.75%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member]
Investments [Abstract]
Amortized cost	$ 1,643	[1],[2],[3]
Fair value	$ 1,643	[1],[2],[3]
Percentage of net assets	1.63%	[1],[2],[3]					1.63%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 8, 2026	[1],[2],[3],[8]	Jan. 8, 2026	[1],[2],[3],[8]
Principal/par amount	$ 210	[1],[2],[3],[8],[10]
Amortized cost	(4)	[1],[2],[3],[8]
Fair value	$ (4)	[1],[2],[3],[8]
Percentage of net assets	0.00%	[1],[2],[3],[8]					0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 8, 2026	[1],[2],[3],[11]	Jan. 8, 2026	[1],[2],[3],[11]
Principal/par amount	$ 1,679	[1],[2],[3],[10],[11]
Amortized cost	1,647	[1],[2],[3],[11]
Fair value	$ 1,647	[1],[2],[3],[11]
Percentage of net assets	1.63%	[1],[2],[3],[11]					1.63%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member]
Investments [Abstract]
Principal/par amount					$ 2,594	[7]
Amortized cost	$ 3,232	[1],[2],[3]			2,310	[4],[7]
Fair value	$ 3,251	[1],[2],[3]			$ 2,328	[7]
Percentage of net assets	3.23%	[1],[2],[3]			2.63%	[7]	3.23%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Mar. 17, 2026	[1],[2],[3],[8]	Mar. 17, 2026	[1],[2],[3],[8]
Principal/par amount	$ 187	[1],[2],[3],[8],[10]
Amortized cost	(3)	[1],[2],[3],[8]
Fair value	$ (3)	[1],[2],[3],[8]
Percentage of net assets	0.00%	[1],[2],[3],[8]					0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Mar. 17, 2026	[1],[2],[3],[11]	Mar. 17, 2026	[1],[2],[3],[11]
Principal/par amount	$ 943	[1],[2],[3],[10],[11]
Amortized cost	929	[1],[2],[3],[11]
Fair value	$ 929	[1],[2],[3],[11]
Percentage of net assets	0.92%	[1],[2],[3],[11]					0.92%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Aug. 26, 2024	[1],[2],[3],[8]	Aug. 26, 2024	[1],[2],[3],[8]	Aug. 26, 2024	[7],[9]
Principal/par amount	$ 248	[1],[2],[3],[8],[10]			$ 248	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(3)	[4],[7],[9]
Fair value	$ (1)	[1],[2],[3],[8]			$ (2)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]	7.00%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Aug. 26, 2024	[1],[2],[3],[11]	Aug. 26, 2024	[1],[2],[3],[11]	Aug. 26, 2024	[7],[15]
Principal/par amount	$ 2,340	[1],[2],[3],[10],[11]			$ 2,346	[7],[15]
Amortized cost	2,309	[1],[2],[3],[11]			2,313	[4],[7],[15]
Fair value	$ 2,326	[1],[2],[3],[11]			$ 2,330	[7],[15]
Percentage of net assets	2.31%	[1],[2],[3],[11]			2.63%	[7],[15]	2.31%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11]	6.00%	[1],[2],[3],[11]	7.00%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member]
Investments [Abstract]
Amortized cost	$ 1,236	[1],[2],[3]
Fair value	$ 1,236	[1],[2],[3]
Percentage of net assets	1.24%	[1],[2],[3]					1.24%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Feb. 26, 2026	[1],[2],[3],[8]	Feb. 26, 2026	[1],[2],[3],[8]
Principal/par amount	$ 197	[1],[2],[3],[8],[10]
Amortized cost	(4)	[1],[2],[3],[8]
Fair value	$ (4)	[1],[2],[3],[8]
Percentage of net assets	0.00%	[1],[2],[3],[8]					0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[8]	6.00%	[1],[2],[3],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Feb. 26, 2026	[1],[2],[3],[11],[12],[29]	Feb. 26, 2026	[1],[2],[3],[11],[12],[29]
Principal/par amount	$ 1,265	[1],[2],[3],[10],[11],[12],[29]
Amortized cost	1,240	[1],[2],[3],[11],[12],[29]
Fair value	$ 1,240	[1],[2],[3],[11],[12],[29]
Percentage of net assets	1.24%	[1],[2],[3],[11],[12],[29]					1.24%	[11],[12],[29]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.00%	[1],[2],[3],[11],[12],[29]	6.00%	[1],[2],[3],[11],[12],[29]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member]
Investments [Abstract]
Principal/par amount					$ 2,378	[7]
Amortized cost	$ 1,693	[1],[2],[3]			1,643	[4],[7]
Fair value	$ 1,685	[1],[2],[3]			$ 1,607	[7]
Percentage of net assets	1.67%	[1],[2],[3]			1.82%	[7]	1.67%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 23, 2025	[1],[2],[3],[8]	Dec. 23, 2025	[1],[2],[3],[8]	Dec. 23, 2025	[7],[9]
Principal/par amount	$ 398	[1],[2],[3],[8],[10]			$ 398	[7],[9]
Amortized cost	(5)	[1],[2],[3],[8]			(5)	[4],[7],[9]
Fair value	$ (7)	[1],[2],[3],[8]			$ (12)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.01%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	4.75%	[1],[2],[3],[8]	4.75%	[1],[2],[3],[8]	4.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Dec. 23, 2024	[1],[2],[3],[11]	Dec. 23, 2024	[1],[2],[3],[11]	Dec. 23, 2024	[7],[15]
Principal/par amount	$ 398	[1],[2],[3],[10],[11]			$ 398	[7],[15]
Amortized cost	141	[1],[2],[3],[11]			88	[4],[7],[15]
Fair value	$ 141	[1],[2],[3],[11]			$ 84	[7],[15]
Percentage of net assets	0.14%	[1],[2],[3],[11]			0.09%	[7],[15]	0.14%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	4.75%	[1],[2],[3],[11]	4.75%	[1],[2],[3],[11]	4.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Dec. 23, 2024	[1],[2],[3],[11]	Dec. 23, 2024	[1],[2],[3],[11]	Dec. 23, 2024	[7],[15]
Principal/par amount	$ 1,578	[1],[2],[3],[10],[11]			$ 1,582	[7],[15]
Amortized cost	1,557	[1],[2],[3],[11]			1,560	[4],[7],[15]
Fair value	$ 1,551	[1],[2],[3],[11]			$ 1,535	[7],[15]
Percentage of net assets	1.54%	[1],[2],[3],[11]			1.74%	[7],[15]	1.54%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	4.75%	[1],[2],[3],[11]	4.75%	[1],[2],[3],[11]	4.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member]
Investments [Abstract]
Principal/par amount					$ 8,366	[7]
Amortized cost	$ 4,433	[1],[2],[3]			4,520	[4],[7]
Fair value	$ 4,403	[1],[2],[3]			$ 4,443	[7]
Percentage of net assets	4.38%	[1],[2],[3]			5.02%	[7]	4.38%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 31, 2025	[1],[2],[3],[16]	Oct. 31, 2025	[1],[2],[3],[16]	Oct. 31, 2025	[7],[9]
Principal/par amount	$ 1,047	[1],[2],[3],[10],[16]			$ 1,048	[7],[9]
Amortized cost	66	[1],[2],[3],[16]			(7)	[4],[7],[9]
Fair value	$ 65	[1],[2],[3],[16]			$ (15)	[7],[9]
Percentage of net assets	0.06%	[1],[2],[3],[16]			(0.02%)	[7],[9]	0.06%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16]	5.75%	[1],[2],[3],[16]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Oct. 31, 2025	[1],[2],[3],[16]	Oct. 31, 2025	[1],[2],[3],[16]	Oct. 31, 2025	[7],[14]
Principal/par amount	$ 370	[1],[2],[3],[10],[16]			$ 370	[7],[14]
Amortized cost	69	[1],[2],[3],[16]			69	[4],[7],[14]
Fair value	$ 69	[1],[2],[3],[16]			$ 67	[7],[14]
Percentage of net assets	0.07%	[1],[2],[3],[16]			0.08%	[7],[14]	0.07%	[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16]	5.75%	[1],[2],[3],[16]	5.75%	[7],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 31, 2025	[1],[2],[3],[16],[29]	Oct. 31, 2025	[1],[2],[3],[16],[29]	Oct. 31, 2025	[7],[14],[30]
Principal/par amount	$ 1,396	[1],[2],[3],[10],[16],[29]			$ 1,400	[7],[14],[30]
Amortized cost	1,377	[1],[2],[3],[16],[29]			1,379	[4],[7],[14],[30]
Fair value	$ 1,378	[1],[2],[3],[16],[29]			$ 1,375	[7],[14],[30]
Percentage of net assets	1.37%	[1],[2],[3],[16],[29]			1.55%	[7],[14],[30]	1.37%	[16],[29]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	5.75%	[1],[2],[3],[16],[29]	5.75%	[1],[2],[3],[16],[29]	5.75%	[7],[14],[30]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 17, 2025	[1],[2],[3],[8]	Jan. 17, 2025	[1],[2],[3],[8]	Jan. 17, 2025	[7],[9]
Principal/par amount	$ 941	[1],[2],[3],[8],[10]			$ 941	[7],[9]
Amortized cost	(16)	[1],[2],[3],[8]			(18)	[4],[7],[9]
Fair value	$ (30)	[1],[2],[3],[8]			$ (41)	[7],[9]
Percentage of net assets	(0.03%)	[1],[2],[3],[8]			(0.05%)	[7],[9]	(0.03%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[8]	6.25%	[1],[2],[3],[8]	5.75%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Jan. 17, 2025	[1],[2],[3],[8]	Jan. 17, 2025	[1],[2],[3],[8]	Jan. 17, 2025	[7],[13]
Principal/par amount	$ 439	[1],[2],[3],[8],[10]			$ 439	[7],[13]
Amortized cost	(8)	[1],[2],[3],[8]			117	[4],[7],[13]
Fair value	$ (14)	[1],[2],[3],[8]			$ 106	[7],[13]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			0.12%	[7],[13]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[8]	6.25%	[1],[2],[3],[8]	5.75%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Jan. 17, 2025	[1],[2],[3],[11]	Jan. 17, 2025	[1],[2],[3],[11]	Jan. 17, 2025	[7],[13]
Principal/par amount	$ 1,346	[1],[2],[3],[10],[11]			$ 1,349	[7],[13]
Amortized cost	1,321	[1],[2],[3],[11]			1,323	[4],[7],[13]
Fair value	$ 1,302	[1],[2],[3],[11]			$ 1,290	[7],[13]
Percentage of net assets	1.29%	[1],[2],[3],[11]			1.46%	[7],[13]	1.29%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.25%	[1],[2],[3],[11]	6.25%	[1],[2],[3],[11]	5.75%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Oct. 31, 2025	[1],[2],[3],[8]	Oct. 31, 2025	[1],[2],[3],[8]	Oct. 31, 2025	[7],[15]
Principal/par amount	$ 314	[1],[2],[3],[8],[10]			$ 314	[7],[15]
Amortized cost	(5)	[1],[2],[3],[8]			26	[4],[7],[15]
Fair value	$ (3)	[1],[2],[3],[8]			$ 27	[7],[15]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.03%	[7],[15]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	4.75%	[1],[2],[3],[8]	4.75%	[1],[2],[3],[8]	4.75%	[7],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Oct. 31, 2025	[1],[2],[3],[11]	Oct. 31, 2025	[1],[2],[3],[11]	Oct. 31, 2025	[7],[13]
Principal/par amount	$ 948	[1],[2],[3],[10],[11]			$ 950	[7],[13]
Amortized cost	933	[1],[2],[3],[11]			935	[4],[7],[13]
Fair value	$ 938	[1],[2],[3],[11]			$ 938	[7],[13]
Percentage of net assets	0.93%	[1],[2],[3],[11]			1.06%	[7],[13]	0.93%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	4.75%	[1],[2],[3],[11]	4.75%	[1],[2],[3],[11]	4.75%	[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Montway LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 4, 2025	[1],[2],[3],[8]	Nov. 4, 2025	[1],[2],[3],[8]	Nov. 4, 2025	[7],[9]
Principal/par amount	$ 675	[1],[2],[3],[8],[10]			$ 675	[7],[9]
Amortized cost	(14)	[1],[2],[3],[8]			(15)	[4],[7],[9]
Fair value	$ (13)	[1],[2],[3],[8]			$ (15)	[7],[9]
Percentage of net assets	(0.01%)	[1],[2],[3],[8]			(0.02%)	[7],[9]	(0.01%)	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Montway LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Montway LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	Nov. 4, 2025	[1],[2],[3],[8]	Nov. 4, 2025	[1],[2],[3],[8]	Nov. 4, 2025	[7],[9]
Principal/par amount	$ 150	[1],[2],[3],[8],[10]			$ 150	[7],[9]
Amortized cost	(3)	[1],[2],[3],[8]			(3)	[4],[7],[9]
Fair value	$ (3)	[1],[2],[3],[8]			$ (3)	[7],[9]
Percentage of net assets	0.00%	[1],[2],[3],[8]			0.00%	[7],[9]	0.00%	[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Montway LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[8]	6.50%	[1],[2],[3],[8]	6.50%	[7],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Montway LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	Nov. 4, 2025	[1],[2],[3],[11]	Nov. 4, 2025	[1],[2],[3],[11]	Nov. 4, 2025	[7],[13]
Principal/par amount	$ 728	[1],[2],[3],[10],[11]			$ 730	[7],[13]
Amortized cost	713	[1],[2],[3],[11]			714	[4],[7],[13]
Fair value	$ 714	[1],[2],[3],[11]			$ 714	[7],[13]
Percentage of net assets	0.71%	[1],[2],[3],[11]			0.81%	[7],[13]	0.71%	[11]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributions [Member] | Montway LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	6.50%	[1],[2],[3],[11]	6.50%	[1],[2],[3],[11]	6.50%	[7],[13]
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member]
Investments [Abstract]
Principal/par amount					$ 7
Amortized cost	$ 10	[1],[2],[3]			7	[4]
Fair value	$ 9	[1],[2],[3]			$ 7
Percentage of net assets	0.01%	[1],[2],[3]			0.01%		0.01%
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member] | Empire Equipment Company, LLC [Member] | Sponsor Subordinated Note [Member]
Investments [Abstract]
Interest rate	12.50% + 7.00% PIK	[1],[2]	12.50% + 7.00% PIK	[1],[2]
Maturity date	Jul. 17, 2025	[1],[2],[3]	Jul. 17, 2025	[1],[2],[3]
Principal/par amount					$ 7
Amortized cost	$ 10	[1],[2],[3]			7	[4]
Fair value	$ 9	[1],[2],[3]			$ 7
Percentage of net assets	0.01%	[1],[2],[3]			0.01%		0.01%
[1]	Unless otherwise indicated, all investments are considered Level 3 investments.
[2]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[3]	Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g. prime rate), which typically resets semiannually, quarterly, or monthly at the borrower's option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over LIBOR based on each respective credit agreement.
[4]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for
[6]	As a practical expedient, the Company uses net asset value ("NAV") to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.
[7]	Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g. prime rate), which typically resets semiannually, quarterly, or monthly at the borrower's option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over LIBOR based on each respective credit agreement.
[8]	Represents revolvers and delayed draw term loans where the entire balance is unfunded as of March 31, 2021. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.
[9]	Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2020. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.
[10]	Principal/par amount is denominated in U.S. Dollars ("$") unless otherwise noted, e.g. Canadian Dollars ("C$").
[11]	The interest rate on these loans is subject to 3 month LIBOR, which as of March 31, 2021 was 0.19%.
[12]	The interest rate on these loans is subject to 6 month LIBOR, which as of March 31, 2021 was 0.21%.
[13]	The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2020 was 0.26%.
[14]	The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2020 was 0.14%.
[15]	The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2020 was 0.24%.
[16]	The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2021 was 0.11%.
[17]	Principal balance includes reserve for letter of credit of $32,340 on which the borrower pays 5.75%.
[18]	Principal balance includes reserve for letter of credit of $20,286 on which the borrower pays 5.75%.
[19]	Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 6.00%.
[20]	The interest rate on these loans is subject to 2 month LIBOR, which as of March 31, 2021 was 0.13%.
[21]	The interest rate on these loans is subject to 2 month LIBOR, which as of December 31, 2020 was 0.19%.
[22]	The interest rate on these loans is subject to the Prime Rate, which as of December 31, 2020 was 3.25%.
[23]	Principal balance includes reserve for letter of credit of $2,834 on which the borrower pays 5.50%.
[24]	Represents investments that the Company has determined are not "qualifying assets" under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2021, non-qualifying assets represented approximately 2.70% of the total assets of the Company.
[25]	The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2021 was 0.44%.
[26]	Principal balance includes reserve for letter of credit of $5,159 on which the borrower pays 6.00%.
[27]	Principal balance includes reserve for letter of credit of $5,159 on which the borrower pays 6.25%.
[28]	Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 0.00%.
[29]	The interest rate on these loans is subject to 12 month LIBOR, which as of March 31, 2021 was 0.28%.
[30]	The interest rate on these loans is subject to 12 month LIBOR, which as of December 31, 2020 was 0.34%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2021		Dec. 31, 2020
Investments [Abstract]
Percentage of net assets	[1]	84.08%	[2],[3]	89.86%	[4]
Qualifying Assets [Member] | Minimum [Member]
Investments [Abstract]
Percentage of net assets		70.00%
Non-qualifying Assets [Member]
Investments [Abstract]
Percentage of net assets		2.70%
5.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		5.50%		5.50%
Principal/par amount		$ 2,834		$ 2,834
5.75% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		5.75%		5.75%
Principal/par amount		$ 32,340		$ 20,286
6.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.00%		6.00%
Principal/par amount		$ 5,159		$ 10,663
6.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.00%
Principal/par amount		$ 10,663
0.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		0.00%		0.00%
Principal/par amount		$ 141,677		$ 141,677
6.25% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate				6.25%
Principal/par amount				$ 5,159
LIBOR [Member] | 0.11% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.11%
Variable rate		1 month
LIBOR [Member] | 0.13% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.13%
Variable rate		2 months
LIBOR [Member] | 0.14% Interest Rate [Member]
Investments [Abstract]
Interest rate				0.14%
Variable rate				1 month
LIBOR [Member] | 0.21% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.21%
Variable rate		6 months
LIBOR [Member] | 0.28% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.28%
Variable rate		12 months
LIBOR [Member] | 0.19% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.19%		0.19%
Variable rate		3 months		2 months
LIBOR [Member] | 0.24% Interest Rate [Member]
Investments [Abstract]
Interest rate				0.24%
Variable rate				3 months
LIBOR [Member] | 0.26% Interest Rate [Member]
Investments [Abstract]
Interest rate				0.26%
Variable rate				6 months
LIBOR [Member] | 0.34% Interest Rate [Member]
Investments [Abstract]
Interest rate				0.34%
Variable rate				12 months
CDOR [Member] | 0.44% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.44%
Variable rate		3 months
Prime Rate [Member]
Investments [Abstract]
Interest rate				3.25%
[1]	Unless otherwise indicated, all investments are considered Level 3 investments.
[2]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[3]	Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g. prime rate), which typically resets semiannually, quarterly, or monthly at the borrower's option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over LIBOR based on each respective credit agreement.
[4]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for

Organization

Organization	3 Months Ended
	Mar. 31, 2021
Organization [Abstract]
Organization	Note 1. Organization AG Twin Brook BDC, Inc. (the “Company”), formerly known as 1889 BDC, Inc., is a Delaware corporation which was formed on February 4, 2016. The Company has elected to be regulated as a Business Development Company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company seeks to provide risk-adjusted returns and current income to investors by investing primarily in senior secured debt of middle market companies. The Company may also invest opportunistically in other parts of the capital structure, including senior secured stretch and unitranche facilities, second lien loans, mezzanine and mezzanine-related loans, and equity investments, as well as select other subordinated instruments either directly or through acquisitions in the secondary market. AG Twin Brook Manager, LLC (the “Advisor”), a wholly-owned subsidiary of Angelo, Gordon & Co., L.P. (“Angelo Gordon”), serves as the investment adviser of the Company. The Advisor is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. Twin Brook Capital Partners, LLC (“TBCP”) is an affiliate of Angelo Gordon and provides collateral agent, administrative and other services with respect to certain investments held by the Company. Twin Brook Capital Servicer, LLC (“TBCS”) is an affiliate of Angelo Gordon and provides loan servicing with respect to certain investments held by the Company. The Company conducts private offerings (each, a “Private Offering”), where investors make a capital commitment to purchase shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. Investors will be required to make capital contributions to purchase shares of the Company’s common stock each time the Company delivers a drawdown notice. The initial closing of the Private Offering occurred on July 19, 2019 (the “Initial Closing”), and additional closings of the Private Offering are expected to occur from time to time as determined by the Company. Upon the earlier to occur of (i) a Qualified IPO (as defined below), and (ii) the five year anniversary of the Initial Closing, investors will be released from any further obligation to purchase additional shares, subject to certain exceptions. A “Qualified IPO” is an initial public offering (“IPO”) of the Company’s common stock that results in an unaffiliated public float of at least the lower of (A) $60 million and (B) 17.5% of the aggregate capital commitments received prior to the date of such initial public offering. The Company commenced its loan origination and investment activities with the initial drawdown from investors in the Private Offering on July 29, 2019 (the commencement of operations). The Company made its first portfolio company investment in August 2019.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2021
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on July 29, 2019 and its fiscal year ends on December 31. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2020. Principles of Consolidation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XVIII, LLC and Twin Brook Equity XVIII Corp. The Company consolidates subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure. Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statement of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in “Interest” income on the consolidated statement of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statement of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned . Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Company’s Board of Directors (the “Board”), and the Advisor in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate Net Asset Value per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Advisor and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board oversees and supervises a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Advisor’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Advisor and, where applicable, other third parties. When determining the fair value of Level 3 investments, the Company may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Company may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Company generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Company’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Company. As part of the risk management process, the Company reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Company believes does not reflect fair value. In addition, the Advisor’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statement of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations. Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s subscription facility. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the three months ended March 31, 2021, the Company paid approximately $23,000 and amortized approximately $53,000 of financing costs which have been included in “Interest” expense on the consolidated statements of operations. For the three months ended March 31, 2020, the Company amortized approximately $27,000 of financing costs, which have been included in “Interest” expense on the consolidated statements of operations. Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three months ended March 31, 2021, the Company received approximately $40,000 of agent fees. During the three months ended March 31, 2021, approximately $37,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three months ended March 31, 2020, the Company received approximately $21,000 of agent fees, of which approximately $18,000 have been amortized and included in “Other” income on the consolidated statements of operations. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company continues to qualify as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To continue to qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to continue to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three months ended March 31, 2021 and 2020, the Company did not accrue any U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiary, Twin Brook Equity XVIII Corp., a Delaware C corporation. Twin Brook Equity XVIII Corp. is treated as a corporation for United States federal income tax purposes and is subject to U.S. federal, state or local income tax. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no tax penalties, and no interest associated with income taxes was incurred through March 31, 2021. Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three months ended March 31, 2021, the Company earned approximately $17,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the three months ended March 31, 2020, the Company earned approximately $93,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statement of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. Distributions Distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board each quarter. The Company intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually out of the assets legally available for such distributions. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed distributions to stockholders.

Investments

Investments	3 Months Ended
	Mar. 31, 2021
Investments [Abstract]
Investments	Note 3. Investments Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, "non-affiliated investments" are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the consolidated financial statements, including the consolidated schedule of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled affiliated investments. Investments at fair value and amortized cost consisted of the following as of March 31, 2021 and December 31, 2020: March 31, 2021 December 31, 2020 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 80,966 $ 80,517 $ 76,415 $ 75,805 Sponsor subordinated note 10 9 7 7 Investment in affiliated fund 3,329 4,061 3,201 3,721 Total investments $ 84,305 $ 84,587 $ 79,623 $ 79,533 The industry composition of investments based on fair value as of March 31, 2021 and December 31, 2020 was as follows: March 31, 2021 December 31, 2020 Aerospace and defense 2.5 % 2.7 % Auto components - % 1.5 % Chemicals 8.2 % 8.4 % Commercial services and supplies 6.6 % 7.0 % Containers and packaging 6.5 % 7.0 % Diversified consumer services 10.5 % 9.8 % Electronic equipment, instruments and components 1.8 % 2.0 % Food and staples retailing 0.8 % 0.9 % Food products 1.2 % 1.3 % Gas utilities 1.6 % 1.6 % Health care equipment and supplies 3.2 % 0.8 % Health care providers and services 20.1 % 24.0 % Health care technology 2.1 % 1.6 % Internet and direct marketing retail 2.3 % 2.5 % IT services 3.2 % 3.4 % Machinery 1.1 % 1.1 % Media 3.4 % 3.4 % Metals and mining 2.4 % 2.6 % Multisector holdings 4.8 % 4.7 % Personal products 3.3 % 3.5 % Real estate management and development 1.9 % - Software 3.8 % 2.9 % Specialty retail 1.5 % - Textiles, apparel and luxury goods 2.0 % 2.0 % Trading companies and distributors 5.2 % 5.3 % Total 100.0 % 100.0 % As of March 31, 2021, 97.2% of investments held were based in the United States and 2.8% were based in Canada. Investments held as of December 31, 2020 were based solely in the United States.

Fair Value of Investments

Fair Value of Investments	3 Months Ended
	Mar. 31, 2021
Fair Value of Investments [Abstract]
Fair Value of Investments	Note 4. Fair Value of Investments Fair Value Disclosures The following tables present the fair value hierarchy of financial instruments as of March 31, 2021 and December 31, 2020: Assets at Fair Value as of March 31, 2021 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 80,517 $ 80,517 Sponsor subordinated note - - 9 9 Foreign currency forward contracts - 16 - 16 Total $ - $ 16 $ 80,526 $ 80,542 Investments measured at net asset value (1) 4,061 Total financial instruments, at fair value $ 84,603 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Assets at Fair Value as of December 31, 2020 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 75,805 $ 75,805 Sponsor subordinated note - - 7 7 Total $ - $ - $ 75,812 $ 75,812 Investments measured at net asset value (1) 3,721 Total financial instruments, at fair value $ 79,533 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2021 and 2020: Level 3 Assets at Fair Value for the Three Months Ended March 31, 2021* Balance Purchases and Sales and Realized Gains/ Change in Unrealized Balance Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of (Amounts in thousands) 1/1/2021 Drawdowns Paydowns Other** (Losses) Appreciation/(Depreciation) 3/31/2021 3/31/2021 First lien senior secured debt $ 75,805 $ 13,930 $ (9,572 ) $ 175 $ 18 $ 161 $ 80,517 $ 161 Sponsor subordinated note 7 2 - 1 - (1 ) 9 (1 ) Total $ 75,812 $ 13,932 $ (9,572 ) $ 176 $ 18 $ 160 $ 80,526 $ 160 * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Level 3 Assets at Fair Value for the Three Months Ended March 31, 2020* Realized Change in Unrealized Appreciation/ (Depreciation) for Level 3 Balance Purchases and Sales and Gains/ Change in Unrealized Balance Assets Still Held as of (Amounts in thousands) 1/1/2020 Drawdowns Paydowns Other** (Losses) Appreciation/(Depreciation) 3/31/2020 3/31/2020 First lien senior secured debt $ 38,156 $ 22,155 $ (922 ) $ 58 $ - $ (1,590 ) $ 57,857 $ (1,590 ) Sponsor subordinated note - 6 - - - (1 ) 5 (1 ) Total $ 38,156 $ 22,161 $ (922 ) $ 58 $ - $ (1,591 ) $ 57,862 $ (1,591 ) * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Debt Not Carried at Fair Value The fair value of the Company’s subscription facility, which would have been categorized as Level 3 within the fair value hierarchy as of March 31, 2021 and December 31, 2020, approximates its carrying value. Significant Unobservable Inputs In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2021 and December 31, 2020. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Fair Value as of Valuation Significant Weighted Impact to Valuation from an Increase Asset Class 3/31/2021 Techniques Unobservable Inputs Input Ranges Average in Input (Amounts in thousands) First lien senior secured debt $ 69,745 Discounted cash flow Yield 6.5% - 11.4% 8.1% Decrease Sponsor subordinated note 9 Market comparable LTM EBITDA multiple 7.0x Increase $ 69,754 Fair Value as of Valuation Significant Weighted Impact to Valuation from an Increase Asset Class 12/31/2020 Techniques Unobservable Inputs Input Ranges Average (1) in Input (Amounts in thousands) First lien senior secured debt $ 64,571 Discounted cash flow Yield 6.3% - 11.4% 8.0% Decrease Sponsor subordinated note 7 Market comparable LTM EBITDA multiple 7.0x Increase $ 64,578 The Company’s other Level 3 investments have been valued primarily using recent transactions. The significant unobservable input used in the discounted cash flow is the yield. The yield is used to discount the estimated future cash flows expected to be received from the underlying investment. The Company considers the portfolio company performance since close, the leverage used by the portfolio company relative to its total enterprise value and other risks associated with an investment in determining the yield. The significant unobservable input used in the market comparable is the LTM EBITDA multiple.

Subscription Facility

Subscription Facility	3 Months Ended
	Mar. 31, 2021
Subscription Facility [Abstract]
Subscription Facility	Note 5. In accordance with the 1940 Act, the Company can borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowings, subject to certain limitations. There were no outstanding borrowings as of March 31, 2021 and December 31, 2020. On August 019, the Company entered into a revolving credit facility (the “Subscription Facility”) with Wells Fargo Bank, National Association (the “Lender”). The Subscription Facility enables the Company to request loans from the Lender up to a maximum commitment of $15 million. The borrowings under the Subscription Facility are collateralized by the eligible unfunded capital commitments of investors in the Company. The total amount available under the Subscription Facility may be reduced as a result of decreases in the unfunded capital commitments of investors in the Company as well as other provisions of the Subscription Facility. Borrowings under the Subscription Facility bear interest at either (i) LIBOR plus the applicable margin of 1.50%, if the borrowing is a LIBOR Rate Loan or (ii) the Prime Rate plus the applicable margin of 0.50%, if the borrowing is a Reference Rate Loan. As of March 31, 2021 and December 31, 2020, there were no outstanding borrowings. In addition, the Company pays an unused commitment fee of 0.20% per annum on the daily unused commitments of the Lender. The maturity date of the Subscription Facility is . The Subscription Facility contains representations, warranties, covenants, including financial covenants, events of default and indemnities that are customary for agreements of this type. As of March 31, 2021 and December 31, 2020, the Company is in compliance in all material respects with such covenants. Debt obligations consisted of the following as of March 31, 2021: As of March 31, 2021 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ - $ 12,712 $ - Total debt $ 15,000 $ - $ 12,712 $ - (1) The amount available reflects any limitations related to the Subscription Facility’s borrowing base. Debt obligations consisted of the following as of December 31, 2020: As of December 31, 2020 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ - $ 13,900 $ - Total debt $ 15,000 $ - $ 13,900 $ - (1) The amount available reflects any limitations related to the Subscription Facility’s borrowing base. For the three months ended March 31, 2021 and 2020, the components of interest expense were as follows: (Amounts in thousands) Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 Interest expense $ 7 $ 98 Amortization of deferred financing costs 53 27 Total interest expense $ 60 $ 125 Average interest rate 3.54 % 3.04 % Average daily borrowings $ 56 $ 9,293

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2021
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 6. Agreements and Related Party Transactions Administration Agreement On June 26, 2019, the Company entered into an Administration Agreement (the “Administration Agreement”) with Angelo Gordon (the “Administrator”). Under the terms of the Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. The Company reimburses the Administrator for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the Administration Agreement will remain in effect until June 26, 2021 and from year to year thereafter if approved annually by the vote of the Board of Directors of the Company and the vote of a majority of the Company’s Independent Directors. The Administration Agreement may be terminated by either party without penalty upon not less than 60 days’ written notice to the other. No person who is an officer, director, or employee of the Administrator or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s officers who provide operational and administrative services, as well as their respective staffs and other professionals who provide services to the Company, who assist with the preparation, coordination and administration of the foregoing or provide other “back office” or “middle office” financial or operational services to the Company (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Administrator receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three ended March 31, 2021, the Administrator charged approximately $0.1 million for certain costs and expenses allocable to the Company under the terms of the Administration agreement. For the three months ended March 31, 2020, the Administrator had the option to charge approximately $0.2 million for certain costs and expenses allocable to the Company under the terms of the Administration Agreement, all of which were waived and borne by the Administrator for those periods. Investment Management Agreement On June 26, 2019, the Company entered into an Investment Management Agreement (the “Investment Management Agreement”) with the Advisor. Under the terms of the Investment Management Agreement, the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring the Company’s investments and portfolio companies on an ongoing basis. Unless earlier terminated as described below, the Investment Management Agreement will remain in effect until June 26, 2021 and from year to year thereafter if approved annually by (a) the vote of the Board of Directors of the Company or by the vote of a majority of the outstanding voting securities of the Company and (b) the vote of a majority of the Company’s Independent Directors. The Investment Management Agreement will automatically terminate in the event of assignment. The Investment Management Agreement may be terminated without penalty upon not less than 60 days’ written notice by the vote of a majority of the outstanding voting securities of the Company, or by the vote of the Company’s Directors or by the Advisor. From time to time, the Advisor may pay amounts owed by the Company to third-party providers of goods or services and the Company will subsequently reimburse the Advisor for such amounts paid on its behalf. Amounts payable to the Advisor are settled in the normal course of business without formal payment terms. The Investment Management Agreement also provides that the Company reimburses the Advisor for certain organizational costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. The Company has agreed to repay the Advisor for initial organizational costs and offering costs up to a maximum of $1.25 million, with the Advisor bearing any organizational and offering costs in excess of such amount. As of March 31, 2021, the Company had approximately $0.6 million payable to Angelo Gordon for operating costs which is included in “Accrued expenses and other liabilities payable to affiliate” on the consolidated statement of assets and liabilities. As of December 31, 2020, the Company had approximately $0.5 million payable to Angelo Gordon for operating costs, which is included in "Accrued expenses and other liabilities payable to affiliate" on the consolidated statement of assets and liabilities. Under the terms of the Investment Management Agreement, the Company will pay the Advisor a base management fee and may also pay to it certain incentive fees. The cost of both the base management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The base management fee is calculated at an annual rate of 0.60% of the Company’s gross assets, excluding cash and cash equivalents. For services rendered under the Investment Management Agreement, the base management fee is payable quarterly in arrears. The base management fee is calculated based on the average value of the Company’s gross assets (excluding cash and cash equivalents) at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. Base management fees for any partial month or quarter will be appropriately pro-rated. For purposes of the Investment Management Agreement, cash equivalents means U.S. government securities and commercial paper instruments maturing within one year of purchase. Upon the occurrence of a Qualified IPO, the base management fee will be calculated at an annual rate of 1.25% of the Company’s gross assets, excluding cash and cash equivalents. For the three months ended March 31, 2021, the Company accrued approximately $123,000 of base management fees payable to the Advisor. For the three months ended March 31, 2020, the Company accrued approximately $74,000 of base management fees payable to the advisor. As of March 31, 2021 and December 31, 2020, base management fees payable by the Company to the Advisor were approximately $123,000 and $105,000, respectively. Pursuant to the Investment Management Agreement, the Advisor is entitled to an incentive fee (“Incentive Fee”), which consists of two components; an incentive fee based on income and an incentive fee based on capital gains. The first part, the income incentive fee, is calculated and payable quarterly in arrears and equals (a) 100% of the excess of the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter, over a preferred return of 1.00% per quarter (4% annualized) (the “Hurdle”), until the Advisor has received a “catch-up” equal to 16.75% of the pre-incentive fee net investment income for the current quarter; and (b) 16.75% of all remaining pre-incentive fee net investment income above the “catch-up.” The second part, the capital gains incentive fee, is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Management Agreement), and equals 16.75% of the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). For the three months ended March 31, 2021, the Company accrued approximately $147,000 of income incentive fees payable to the Advisor, of which $147,000 were unpaid as of March 31, 2021. For the three months ended March 31, 2020, the Company accrued approximately $39,000 of income incentive fees payable to the Advisor. As of December 31, 2020, the Company had approximately $99,000 of income incentive fees payable to the Advisor. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the Company’s Independent Directors, and in some cases, the prior approval of the SEC. The Company intends to rely on exemptive relief that has been granted by the SEC to the Company, the Advisor, and Angelo Gordon to permit the Company to co-invest with other funds managed by the Advisor or Angelo Gordon, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such exemptive relief, the Company is generally permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching of the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, and (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing. In certain situations where co-investment with one or more funds managed by Angelo Gordon is not permitted or appropriate, Angelo Gordon will need to decide which funds will proceed with the investment. Angelo Gordon will make these determinations based on its policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. Investment in Affiliated Fund Fair value as of March 31, 2021 and 2020 and transactions during the three months ended March 31, 2021 and 2020 of the Company’s investments in affiliates were as follows: Investment in Affiliated Fund at Fair Value for the Three Months Ended March 31, 2021 (Amounts in thousands) Fair Value as of January 1, 2021 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of March 31, 2021 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 3,721 $ 130 $ (2 ) $ - $ 212 $ 4,061 $ - Total non-controlled/affiliated investments $ 3,721 $ 130 $ (2 ) $ - $ 212 $ 4,061 $ - Investment in Affiliated Fund at Fair Value for the Three Months Ended March 31, 2020 (Amounts in thousands) Fair Value as of January 1, 2020 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of March 31, 2020 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 1,641 $ 479 $ - $ - $ (361 ) $ 1,759 $ - Total non-controlled/affiliated investments $ 1,641 $ 479 $ - $ - $ (361 ) $ 1,759 $ -

Derivatives

Derivatives	3 Months Ended
	Mar. 31, 2021
Derivatives [Abstract]
Derivatives	Note 7. Derivatives The Company may enter into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. For the three The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of March 31, 2021. Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association $ 16 $ - $ 16 $ $ 16 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. The effect of transactions in derivative instruments on the consolidated statements of operations during the three months ended March 31, 2021 was as follows: Three Months Ended March 31, 2021 Net change in unrealized gain (loss) on foreign currency forward contracts $ 16 There were no derivative transactions entered in to or outstanding for the year ended December 31, 2020.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2021
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments The Company’s investment portfolio may contain debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with Unfunded portfolio company commitments and funded debt investments are presented on the consolidated schedule of investments and are fair valued. Unrealized appreciation or depreciation, if any, is included in the consolidated statement of assets and liabilities and consolidated statement of operations. As of March 31, 2021 and December 31, 2020, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company March 31, 2021 December 31, 2020 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 199 $ 199 Advanced Lighting Acquisition, LLC 162 162 Affinitiv, Inc. 248 248 ALM Media, LLC 776 971 AM Buyer, LLC 111 108 Anne Arundel Dermatology Management, LLC 634 780 Apex Dental Partners, LLC 566 600 Aquatic Sales Solutions, LLC 150 135 ASP Global Acquisition, LLC 534 534 Banner Buyer, LLC 1,269 1,343 BBG Intermediate Holdings, Inc. 210 - Beacon Oral Specialists Management LLC 686 686 BRTS Holdings, LLC 400 341 Canadian Orthodontic Partners Corp. 600 - Copperweld Group, Inc. 400 400 Cosmetic Solutions, LLC 710 710 DealerOn Inc. 314 314 Empire Equipment Company, LLC 1,379 1,254 EMSAR Acquisition LLC 774 - Engelman Baking Co., LLC 157 157 G2O Technologies, LLC 207 207 Geriatric Medical and Surgical Supply, LLC 270 270 Groundworks Operations, LLC 967 739 Hydromax USA, LLC 216 330 Industrial Dynamics Company, Ltd. 141 141 Innovative FlexPak, LLC 627 627 ISSA, LLC 131 - Jansy Packaging, LLC 706 676 Kalkomey Enterprises, LLC 77 77 Lakeshirts LLC 650 703 Legility, LLC 123 123 Leonard Group, Inc. 197 - Library Associates, LLC 211 211 Mattco Forge, Inc. 506 506 Millennia Patient Services, LLC 401 - Montway LLC 825 825 Portfolio Company March 31, 2021 December 31, 2020 First lien senior secured debt (Amounts in thousands) (Amounts in thousands) MRC Keeler Acquisition, LLC $ 300 $ 300 Nimlok Company, LLC 11 11 NSG Buyer, Inc. 294 294 Peak Dental Services, LLC 636 636 Peak Investment Holdings, LLC 809 809 Perimeter Brands Intermediate Holdco LLC 210 210 Reliable Medical Supply LLC 138 138 Revolution Plastics Buyer, LLC 281 492 SAMGI Buyer, Inc. 138 138 SCA Buyer, LLC 484 - SCP ENT and Allergy Services, LLC 1,287 1,287 SCP Eye Care Services, LLC - 469 ShiftKey, LLC 187 - Silver Falls MSO, LLC 178 178 Southeast Primary Care Partners, LLC 525 525 Southern Orthodontic Partners Management, LLC 659 - Spear Education, LLC 888 474 Spectrum Solutions, LLC 267 - Teel Plastics, LLC 324 324 Triad Technologies, LLC 314 282 United Land Services Opco Parent, LLC 1,205 - Vanguard Packaging, LLC 535 535 Varsity DuvaSawko Operating Corp. 474 474 Vital Care Buyer, LLC 580 580 Total unfunded portfolio company commitments $ 27,258 $ 22,533 As of March 31, 2021 and December 31, 2020, approximately $193,000 and $181,000, respectively, of the Company's unfunded revolver commitments are reserved for letters of credit issued to third party beneficiaries on behalf of the Company's investments. Investor Commitments As of March 31, 2021 and December 31, 2020, the Company had $216.0 million in total capital commitments from investors ($115.6 million and $126.4 million, respectively, undrawn). These undrawn capital commitments will no longer remain in effect following the completion of a Qualified IPO. Four investors in the Company have aggregate capital commitments representing 100% of the Company’s total capital commitments. Such concentration of investor commitments could have a material effect on the Company. Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings during the normal course of business. As of March 31, 2021, management was not aware of any material pending or threatened litigation.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2021
Net Assets [Abstract]
Net Assets	Note 9. Net Assets Subscriptions and Drawdowns The Company has the authority to issue 100,000,000 shares of its common stock with a par value of $0.001 per share. The Company has entered into subscription agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective capital commitment on an as-needed basis each time the Advisor delivers a drawdown notice to such investors. During the three months ended March 31, 2021 and , the Advisor delivered the following capital call notices to investors: Three Months Ended Common Share Number of Common Shares Aggregate Offering Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) March 16, 2021 March 30, 2021 540,000 $ 10.80 Total 540,000 $ 10.80 Three Months Ended March 31, 2020 Common Share Number of Common Shares Aggregate Offering Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) February 28, 2020 March 13, 2020 810,000 $ 16.20 Total 810,000 $ 16.20 Dividends There were no dividends declared during the three months ended March 31, 2021 or 2020.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share The following table sets forth the computation of basic and diluted earnings (loss) per common share for the three months ended March 31, 2021 and 2020: Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 (Amounts in thousands, except share and per share amounts) Net increase (decrease) in net assets resulting from operations $ 1,303 $ (1,656 ) Weighted average shares of common stock outstanding - basic and diluted 4,488,000 2,320,220 Earnings (loss) per common share - basic and diluted $ 0.29 $ (0.71 )

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2021
Income Taxes [Abstract]
Income Taxes	Note 11. Income Taxes Taxable income generally differs from net increase (decrease) in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital or total distributable earnings (losses), as appropriate. There were no permanent differences for the three months ended March 31, 2021. For the three months ended March 31, 2020, permanent differences were approximately $170,000, consisting of nondeductible offering costs.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2021
Financial Highlights [Abstract]
Financial Highlights	Note 12. Financial Highlights The following are financial highlights for a common share outstanding during the three months ended March 31, 2021 and 2020: Three Months Ended March 31, Three Months Ended March 31, (Amounts in thousands, except share and per share amounts) 2021 2020 Per share data: Net asset value, beginning of period $ 19.75 $ 19.77 Net investment income (loss) (1) 0.20 0.13 Net realized and unrealized gain (loss) on investment transactions (1) 0.09 (0.84 ) Total from operations 0.29 (0.71 ) Impact of issuance of common stock (0.01 ) 0.22 Total increase (decrease) in net assets 0.28 (0.50 ) Net asset value, end of period $ 20.03 $ 19.27 Shares outstanding, end of period 5,022,000 2,970,000 Total return (2) 1.4 % (2.5 )% Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 0.9 % 2.2 % Ratio of net expenses to average net assets (3)(4)(6) 0.9 % 1.8 % Ratio of net investment income (loss) to average net assets (3)(4) 1.0 % 0.7 % Net assets, end of period $ 100,604 $ 57,245 Weighted average shares outstanding 4,488,000 2,320,220 Total capital commitments, end of period $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 46.5 % 27.5 % Portfolio turnover rate (7) 11.7 % 1.9 % Asset coverage ratio (8) N/A 873.6 % (1) The per share data was derived using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. (3) Not annualized. (4) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (5) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator. (7) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2021
Subsequent Events [Abstract]
Subsequent Events	Note 13. Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below. On April 14, 2021, the Board declared a dividend of $0.20 per share on the Company’s common stock, which is payable on April 30, 2021 to stockholders of record at the close of business on April 26, 2021.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2021
Significant Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on July 29, 2019 and its fiscal year ends on December 31. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2020.
Principles of Consolidation	Principles of Consolidation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XVIII, LLC and Twin Brook Equity XVIII Corp. The Company consolidates subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash	Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure.
Investment Related Transactions, Revenue Recognition and Expenses	Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statement of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in “Interest” income on the consolidated statement of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statement of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned .
Foreign Currency Translation and Forward Contracts	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statement of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations.
Investments at Fair Value	Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Company’s Board of Directors (the “Board”), and the Advisor in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate Net Asset Value per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Advisor and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board oversees and supervises a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Advisor’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Advisor and, where applicable, other third parties. When determining the fair value of Level 3 investments, the Company may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Company may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Company generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Company’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Company. As part of the risk management process, the Company reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Company believes does not reflect fair value. In addition, the Advisor’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date.
Organizational Costs	Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company.
Offering Costs	Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s subscription facility. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the three months ended March 31, 2021, the Company paid approximately $23,000 and amortized approximately $53,000 of financing costs which have been included in “Interest” expense on the consolidated statements of operations. For the three months ended March 31, 2020, the Company amortized approximately $27,000 of financing costs, which have been included in “Interest” expense on the consolidated statements of operations.
Deferred Income	Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three months ended March 31, 2021, the Company received approximately $40,000 of agent fees. During the three months ended March 31, 2021, approximately $37,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three months ended March 31, 2020, the Company received approximately $21,000 of agent fees, of which approximately $18,000 have been amortized and included in “Other” income on the consolidated statements of operations.
Income Taxes	Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company continues to qualify as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To continue to qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to continue to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three months ended March 31, 2021 and 2020, the Company did not accrue any U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiary, Twin Brook Equity XVIII Corp., a Delaware C corporation. Twin Brook Equity XVIII Corp. is treated as a corporation for United States federal income tax purposes and is subject to U.S. federal, state or local income tax. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no tax penalties, and no interest associated with income taxes was incurred through March 31, 2021.
Loan Syndications and Participations	Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three months ended March 31, 2021, the Company earned approximately $17,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the three months ended March 31, 2020, the Company earned approximately $93,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statement of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period.
Distributions	Distributions Distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board each quarter. The Company intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually out of the assets legally available for such distributions. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed distributions to stockholders.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2021
Investments [Abstract]
Investments at Fair Value and Amortized Cost	Investments at fair value and amortized cost consisted of the following as of March 31, 2021 and December 31, 2020: March 31, 2021 December 31, 2020 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 80,966 $ 80,517 $ 76,415 $ 75,805 Sponsor subordinated note 10 9 7 7 Investment in affiliated fund 3,329 4,061 3,201 3,721 Total investments $ 84,305 $ 84,587 $ 79,623 $ 79,533
Composition of Investments	The industry composition of investments based on fair value as of March 31, 2021 and December 31, 2020 was as follows: March 31, 2021 December 31, 2020 Aerospace and defense 2.5 % 2.7 % Auto components - % 1.5 % Chemicals 8.2 % 8.4 % Commercial services and supplies 6.6 % 7.0 % Containers and packaging 6.5 % 7.0 % Diversified consumer services 10.5 % 9.8 % Electronic equipment, instruments and components 1.8 % 2.0 % Food and staples retailing 0.8 % 0.9 % Food products 1.2 % 1.3 % Gas utilities 1.6 % 1.6 % Health care equipment and supplies 3.2 % 0.8 % Health care providers and services 20.1 % 24.0 % Health care technology 2.1 % 1.6 % Internet and direct marketing retail 2.3 % 2.5 % IT services 3.2 % 3.4 % Machinery 1.1 % 1.1 % Media 3.4 % 3.4 % Metals and mining 2.4 % 2.6 % Multisector holdings 4.8 % 4.7 % Personal products 3.3 % 3.5 % Real estate management and development 1.9 % - Software 3.8 % 2.9 % Specialty retail 1.5 % - Textiles, apparel and luxury goods 2.0 % 2.0 % Trading companies and distributors 5.2 % 5.3 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	3 Months Ended
	Mar. 31, 2021
Fair Value of Investments [Abstract]
Assets at Fair Value	The following tables present the fair value hierarchy of financial instruments as of March 31, 2021 and December 31, 2020: Assets at Fair Value as of March 31, 2021 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 80,517 $ 80,517 Sponsor subordinated note - - 9 9 Foreign currency forward contracts - 16 - 16 Total $ - $ 16 $ 80,526 $ 80,542 Investments measured at net asset value (1) 4,061 Total financial instruments, at fair value $ 84,603 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Assets at Fair Value as of December 31, 2020 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 75,805 $ 75,805 Sponsor subordinated note - - 7 7 Total $ - $ - $ 75,812 $ 75,812 Investments measured at net asset value (1) 3,721 Total financial instruments, at fair value $ 79,533 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities.
Changes within Level 3	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2021 and 2020: Level 3 Assets at Fair Value for the Three Months Ended March 31, 2021* Balance Purchases and Sales and Realized Gains/ Change in Unrealized Balance Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of (Amounts in thousands) 1/1/2021 Drawdowns Paydowns Other** (Losses) Appreciation/(Depreciation) 3/31/2021 3/31/2021 First lien senior secured debt $ 75,805 $ 13,930 $ (9,572 ) $ 175 $ 18 $ 161 $ 80,517 $ 161 Sponsor subordinated note 7 2 - 1 - (1 ) 9 (1 ) Total $ 75,812 $ 13,932 $ (9,572 ) $ 176 $ 18 $ 160 $ 80,526 $ 160 * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Level 3 Assets at Fair Value for the Three Months Ended March 31, 2020* Realized Change in Unrealized Appreciation/ (Depreciation) for Level 3 Balance Purchases and Sales and Gains/ Change in Unrealized Balance Assets Still Held as of (Amounts in thousands) 1/1/2020 Drawdowns Paydowns Other** (Losses) Appreciation/(Depreciation) 3/31/2020 3/31/2020 First lien senior secured debt $ 38,156 $ 22,155 $ (922 ) $ 58 $ - $ (1,590 ) $ 57,857 $ (1,590 ) Sponsor subordinated note - 6 - - - (1 ) 5 (1 ) Total $ 38,156 $ 22,161 $ (922 ) $ 58 $ - $ (1,591 ) $ 57,862 $ (1,591 ) * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable.
Significant Unobservable Inputs Used in Fair Value Measurement	The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Fair Value as of Valuation Significant Weighted Impact to Valuation from an Increase Asset Class 3/31/2021 Techniques Unobservable Inputs Input Ranges Average in Input (Amounts in thousands) First lien senior secured debt $ 69,745 Discounted cash flow Yield 6.5% - 11.4% 8.1% Decrease Sponsor subordinated note 9 Market comparable LTM EBITDA multiple 7.0x Increase $ 69,754 Fair Value as of Valuation Significant Weighted Impact to Valuation from an Increase Asset Class 12/31/2020 Techniques Unobservable Inputs Input Ranges Average (1) in Input (Amounts in thousands) First lien senior secured debt $ 64,571 Discounted cash flow Yield 6.3% - 11.4% 8.0% Decrease Sponsor subordinated note 7 Market comparable LTM EBITDA multiple 7.0x Increase $ 64,578

Subscription Facility (Tables)

Subscription Facility (Tables)	3 Months Ended
	Mar. 31, 2021
Subscription Facility [Abstract]
Debt Obligations	Debt obligations consisted of the following as of March 31, 2021: As of March 31, 2021 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ - $ 12,712 $ - Total debt $ 15,000 $ - $ 12,712 $ - (1) The amount available reflects any limitations related to the Subscription Facility’s borrowing base. Debt obligations consisted of the following as of December 31, 2020: As of December 31, 2020 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ - $ 13,900 $ - Total debt $ 15,000 $ - $ 13,900 $ - (1) The amount available reflects any limitations related to the Subscription Facility’s borrowing base.
Components of Interest Expense	For the three months ended March 31, 2021 and 2020, the components of interest expense were as follows: (Amounts in thousands) Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 Interest expense $ 7 $ 98 Amortization of deferred financing costs 53 27 Total interest expense $ 60 $ 125 Average interest rate 3.54 % 3.04 % Average daily borrowings $ 56 $ 9,293

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2021
Agreements and Related Party Transactions [Abstract]
Investments in Affiliates	Fair value as of March 31, 2021 and 2020 and transactions during the three months ended March 31, 2021 and 2020 of the Company’s investments in affiliates were as follows: Investment in Affiliated Fund at Fair Value for the Three Months Ended March 31, 2021 (Amounts in thousands) Fair Value as of January 1, 2021 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of March 31, 2021 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 3,721 $ 130 $ (2 ) $ - $ 212 $ 4,061 $ - Total non-controlled/affiliated investments $ 3,721 $ 130 $ (2 ) $ - $ 212 $ 4,061 $ - Investment in Affiliated Fund at Fair Value for the Three Months Ended March 31, 2020 (Amounts in thousands) Fair Value as of January 1, 2020 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of March 31, 2020 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 1,641 $ 479 $ - $ - $ (361 ) $ 1,759 $ - Total non-controlled/affiliated investments $ 1,641 $ 479 $ - $ - $ (361 ) $ 1,759 $ -

Derivatives (Tables)

Derivatives (Tables)	3 Months Ended
	Mar. 31, 2021
Derivatives [Abstract]
Offset of Assets and Liabilities	The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of March 31, 2021. Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association $ 16 $ - $ 16 $ $ 16 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.
Effect of Transactions in Derivative Instruments	The effect of transactions in derivative instruments on the consolidated statements of operations during the three months ended March 31, 2021 was as follows: Three Months Ended March 31, 2021 Net change in unrealized gain (loss) on foreign currency forward contracts $ 16

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2021
Commitments and Contingencies [Abstract]
Outstanding Commitments to Fund Investments	As of March 31, 2021 and December 31, 2020, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company March 31, 2021 December 31, 2020 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 199 $ 199 Advanced Lighting Acquisition, LLC 162 162 Affinitiv, Inc. 248 248 ALM Media, LLC 776 971 AM Buyer, LLC 111 108 Anne Arundel Dermatology Management, LLC 634 780 Apex Dental Partners, LLC 566 600 Aquatic Sales Solutions, LLC 150 135 ASP Global Acquisition, LLC 534 534 Banner Buyer, LLC 1,269 1,343 BBG Intermediate Holdings, Inc. 210 - Beacon Oral Specialists Management LLC 686 686 BRTS Holdings, LLC 400 341 Canadian Orthodontic Partners Corp. 600 - Copperweld Group, Inc. 400 400 Cosmetic Solutions, LLC 710 710 DealerOn Inc. 314 314 Empire Equipment Company, LLC 1,379 1,254 EMSAR Acquisition LLC 774 - Engelman Baking Co., LLC 157 157 G2O Technologies, LLC 207 207 Geriatric Medical and Surgical Supply, LLC 270 270 Groundworks Operations, LLC 967 739 Hydromax USA, LLC 216 330 Industrial Dynamics Company, Ltd. 141 141 Innovative FlexPak, LLC 627 627 ISSA, LLC 131 - Jansy Packaging, LLC 706 676 Kalkomey Enterprises, LLC 77 77 Lakeshirts LLC 650 703 Legility, LLC 123 123 Leonard Group, Inc. 197 - Library Associates, LLC 211 211 Mattco Forge, Inc. 506 506 Millennia Patient Services, LLC 401 - Montway LLC 825 825 Portfolio Company March 31, 2021 December 31, 2020 First lien senior secured debt (Amounts in thousands) (Amounts in thousands) MRC Keeler Acquisition, LLC $ 300 $ 300 Nimlok Company, LLC 11 11 NSG Buyer, Inc. 294 294 Peak Dental Services, LLC 636 636 Peak Investment Holdings, LLC 809 809 Perimeter Brands Intermediate Holdco LLC 210 210 Reliable Medical Supply LLC 138 138 Revolution Plastics Buyer, LLC 281 492 SAMGI Buyer, Inc. 138 138 SCA Buyer, LLC 484 - SCP ENT and Allergy Services, LLC 1,287 1,287 SCP Eye Care Services, LLC - 469 ShiftKey, LLC 187 - Silver Falls MSO, LLC 178 178 Southeast Primary Care Partners, LLC 525 525 Southern Orthodontic Partners Management, LLC 659 - Spear Education, LLC 888 474 Spectrum Solutions, LLC 267 - Teel Plastics, LLC 324 324 Triad Technologies, LLC 314 282 United Land Services Opco Parent, LLC 1,205 - Vanguard Packaging, LLC 535 535 Varsity DuvaSawko Operating Corp. 474 474 Vital Care Buyer, LLC 580 580 Total unfunded portfolio company commitments $ 27,258 $ 22,533

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2021
Net Assets [Abstract]
Capital Call Notices	During the three months ended March 31, 2021 and , the Advisor delivered the following capital call notices to investors: Three Months Ended Common Share Number of Common Shares Aggregate Offering Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) March 16, 2021 March 30, 2021 540,000 $ 10.80 Total 540,000 $ 10.80 Three Months Ended March 31, 2020 Common Share Number of Common Shares Aggregate Offering Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) February 28, 2020 March 13, 2020 810,000 $ 16.20 Total 810,000 $ 16.20

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
Computation of Basic and Diluted Earnings (Loss) per Common Share	The following table sets forth the computation of basic and diluted earnings (loss) per common share for the three months ended March 31, 2021 and 2020: Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 (Amounts in thousands, except share and per share amounts) Net increase (decrease) in net assets resulting from operations $ 1,303 $ (1,656 ) Weighted average shares of common stock outstanding - basic and diluted 4,488,000 2,320,220 Earnings (loss) per common share - basic and diluted $ 0.29 $ (0.71 )

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2021
Financial Highlights [Abstract]
Financial Highlights	The following are financial highlights for a common share outstanding during the three months ended March 31, 2021 and 2020: Three Months Ended March 31, Three Months Ended March 31, (Amounts in thousands, except share and per share amounts) 2021 2020 Per share data: Net asset value, beginning of period $ 19.75 $ 19.77 Net investment income (loss) (1) 0.20 0.13 Net realized and unrealized gain (loss) on investment transactions (1) 0.09 (0.84 ) Total from operations 0.29 (0.71 ) Impact of issuance of common stock (0.01 ) 0.22 Total increase (decrease) in net assets 0.28 (0.50 ) Net asset value, end of period $ 20.03 $ 19.27 Shares outstanding, end of period 5,022,000 2,970,000 Total return (2) 1.4 % (2.5 )% Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 0.9 % 2.2 % Ratio of net expenses to average net assets (3)(4)(6) 0.9 % 1.8 % Ratio of net investment income (loss) to average net assets (3)(4) 1.0 % 0.7 % Net assets, end of period $ 100,604 $ 57,245 Weighted average shares outstanding 4,488,000 2,320,220 Total capital commitments, end of period $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 46.5 % 27.5 % Portfolio turnover rate (7) 11.7 % 1.9 % Asset coverage ratio (8) N/A 873.6 % (1) The per share data was derived using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. (3) Not annualized. (4) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (5) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator. (7) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period.

Organization (Details)

Organization (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Initial Public Offering [Abstract]
Common stock value, for Qualified IPO	$ 10,800	$ 16,200
Capital commitments percentage, for Qualified IPO	46.50%	27.50%
IPO [Member]
Initial Public Offering [Abstract]
Obligation period to purchase additional shares for investors	5 years
Common stock value, for Qualified IPO	$ 60,000
Capital commitments percentage, for Qualified IPO	17.50%

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Deferred Financing Costs [Abstract]
Payments of deferred financing costs	$ 23	$ 0
Amortization of deferred financing costs	53	27
Deferred Income [Abstract]
Received agent fees	40	21
Agent fees earned	$ 37
Amortization of agent fees		18
Income Taxes [Abstract]
Percentage of U.S. federal excise tax	4.00%
Percentage of net ordinary income	98.00%
Percentage capital gain net income	98.20%
Federal excise tax, accrued	$ 0	0
Accrued Income taxes	0	0
Tax penalties and interest	0
Loan Syndications and Participations [Abstract]
Syndication and other origination fee income	$ 17	$ 93

Investments (Details)

Investments (Details) - USD ($) $ in Thousands		Mar. 31, 2021		Dec. 31, 2020
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost		$ 84,305		$ 79,623
Fair value	[1]	$ 84,587	[2],[3]	$ 79,533	[4]
Composition of Investments [Abstract]
Total		100.00%		100.00%
United States [Member]
Composition of Investments [Abstract]
Total		97.20%
Canada [Member]
Composition of Investments [Abstract]
Total		2.80%
First Lien Senior Secured Debt [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost		$ 80,966		$ 76,415
Fair value		80,517		75,805
Sponsor Subordinated Note [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost		10		7
Fair value		9		7
Investment in Affiliated Fund [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost		3,329		3,201
Fair value		$ 4,061		$ 3,721
Aerospace and Defense [Member]
Composition of Investments [Abstract]
Total		2.50%		2.70%
Auto Components [Member]
Composition of Investments [Abstract]
Total		0.00%		1.50%
Chemicals [Member]
Composition of Investments [Abstract]
Total		8.20%		8.40%
Commercial Services and Supplies [Member]
Composition of Investments [Abstract]
Total		6.60%		7.00%
Containers and Packaging [Member]
Composition of Investments [Abstract]
Total		6.50%		7.00%
Diversified Consumer Services [Member]
Composition of Investments [Abstract]
Total		10.50%		9.80%
Electronic Equipment, Instruments and Components [Member]
Composition of Investments [Abstract]
Total		1.80%		2.00%
Food and Staples Retailing [Member]
Composition of Investments [Abstract]
Total		0.80%		0.90%
Food Products [Member]
Composition of Investments [Abstract]
Total		1.20%		1.30%
Gas Utilities [Member]
Composition of Investments [Abstract]
Total		1.60%		1.60%
Health Care Equipment and Supplies [Member]
Composition of Investments [Abstract]
Total		3.20%		0.80%
Health Care Providers and Services [Member]
Composition of Investments [Abstract]
Total		20.10%		24.00%
Health Care Technology [Member]
Composition of Investments [Abstract]
Total		2.10%		1.60%
Internet and Direct Marketing Retail [Member]
Composition of Investments [Abstract]
Total		2.30%		2.50%
IT Services [Member]
Composition of Investments [Abstract]
Total		3.20%		3.40%
Machinery [Member]
Composition of Investments [Abstract]
Total		1.10%		1.10%
Media [Member]
Composition of Investments [Abstract]
Total		3.40%		3.40%
Metals and Mining [Member]
Composition of Investments [Abstract]
Total		2.40%		2.60%
Multisector Holdings [Member]
Composition of Investments [Abstract]
Total		4.80%		4.70%
Personal Products [Member]
Composition of Investments [Abstract]
Total		3.30%		3.50%
Real Estate Management and Development [Member]
Composition of Investments [Abstract]
Total		1.90%		0.00%
Software [Member]
Composition of Investments [Abstract]
Total		3.80%		2.90%
Specialty Retail [Member]
Composition of Investments [Abstract]
Total		1.50%		0.00%
Textiles, Apparel and Luxury Goods [Member]
Composition of Investments [Abstract]
Total		2.00%		2.00%
Trading Companies and Distributions [Member]
Composition of Investments [Abstract]
Total		5.20%		5.30%
[1]	Unless otherwise indicated, all investments are considered Level 3 investments.
[2]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[3]	Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g. prime rate), which typically resets semiannually, quarterly, or monthly at the borrower's option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over LIBOR based on each respective credit agreement.
[4]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for

Fair Value of Investments (Deta

Fair Value of Investments (Details) - USD ($) $ in Thousands		Mar. 31, 2021	Dec. 31, 2020
Assets, Fair Value Disclosure [Abstract]
Investments		$ 80,542	$ 75,812
Investments measured at net asset value	[1]	4,061	3,721
Total investments, at fair value		84,603	79,533
Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		16
First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		80,517	75,805
Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		9	7
Level 1 [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 1 [Member] | Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0
Level 1 [Member] | First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 1 [Member] | Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 2 [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		16	0
Level 2 [Member] | Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		16
Level 2 [Member] | First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 2 [Member] | Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 3 [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		80,526	75,812
Level 3 [Member] | Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0
Level 3 [Member] | First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		80,517	75,805
Level 3 [Member] | Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		$ 9	$ 7
[1]	Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities.

Fair Value of Investments, Chan

Fair Value of Investments, Changes within Level 3 (Details) - Level 3 [Member] - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2021	Mar. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	$ 75,812	$ 38,156
Purchases and drawdowns	[1]	13,932	22,161
Sales and Paydowns	[1]	(9,572)	(922)
Other	[1],[2]	176	58
Realized Gains/(Losses)	[1]	18	0
Change in Unrealized Appreciation/(Depreciation)	[1]	160	(1,591)
Balance	[1]	80,526	57,862
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	160	(1,591)
First Lien Senior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	75,805	38,156
Purchases and drawdowns	[1]	13,930	22,155
Sales and Paydowns	[1]	(9,572)	(922)
Other	[1],[2]	175	58
Realized Gains/(Losses)	[1]	18	0
Change in Unrealized Appreciation/(Depreciation)	[1]	161	(1,590)
Balance	[1]	80,517	57,857
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	161	(1,590)
Sponsor Subordinated Note [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	7	0
Purchases and drawdowns	[1]	2	6
Sales and Paydowns	[1]	0	0
Other	[1],[2]	1	0
Realized Gains/(Losses)	[1]	0	0
Change in Unrealized Appreciation/(Depreciation)	[1]	(1)	(1)
Balance	[1]	9	5
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	$ (1)	$ (1)
[1]	Gains and losses are included in their respective captions in the consolidated statement of operations.
[2]	Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable.

Fair Value of Investments, Sign

Fair Value of Investments, Significant Unobservable Inputs Used in Fair Value Measurement (Details) - Level 3 [Member] $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2021USD ($)	Dec. 31, 2020USD ($)
Valuation Technique and Input, Description [Abstract]
Assets	$ 69,754	$ 64,578
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 69,745	$ 64,571
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Minimum [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield	6.50%	6.30%
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Maximum [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield	11.40%	11.40%
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield	8.10%	8.00%
Sponsor Subordinated Note [Member] | Market Comparable [Member]
Valuation Technique and Input, Description [Abstract]
Assets	$ 9	$ 7
LTM EBITDA multiple	7	7

Subscription Facility (Details)

Subscription Facility (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Line of Credit [Abstract]
Maximum principal amount committed		$ 15,000		$ 15,000
Principal amount outstanding		0		0
Principal amount available	[1]	12,712		13,900
Carrying value		0		$ 0
Interest Expense [Abstract]
Interest expense		7	$ 98
Amortization of deferred financing costs		53	27
Total interest expense		$ 60	$ 125
Average interest rate		3.54%	3.04%
Average daily borrowings		$ 56	$ 9,293
Prime Rate [Member]
Line of Credit [Abstract]
Interest rate				3.25%
Subscription Facility [Member]
Line of Credit [Abstract]
Maximum principal amount committed		15,000		$ 15,000
Principal amount outstanding		0		0
Principal amount available	[1]	12,712		13,900
Carrying value		$ 0		$ 0
Unused commitment fee percentage		0.20%
Maturity date		Aug. 12, 2022
Subscription Facility [Member] | LIBOR [Member]
Line of Credit [Abstract]
Interest rate		1.50%
Subscription Facility [Member] | Prime Rate [Member]
Line of Credit [Abstract]
Interest rate		0.50%
[1]	The amount available reflects any limitations related to the Subscription Facility's borrowing base.

Agreements and Related Party _3

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Transactions with Related Party [Abstract]
Accrued management fees	$ 123	$ 74
Management fees payable	123		$ 105
Income incentive fees	147	39
Administration Agreement [Member]
Transactions with Related Party [Abstract]
Option to charge costs and expenses	100	200
Costs and expenses waived	$ 100	200
Administration Agreement [Member] | Minimum [Member]
Transactions with Related Party [Abstract]
Agreement termination period, without penalty	60 days
Administration Agreement [Member] | Maximum [Member]
Transactions with Related Party [Abstract]
Organizational, offering and other prepaid expenses payable	$ 1,250
Investment Management Agreement [Member]
Transactions with Related Party [Abstract]
Percentage of base management fee on gross assets	0.60%
Percentage of base management fee upon occurrence of qualified IPO	1.25%
Accrued management fees	$ 123	74
Management fees payable	$ 123		105
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter	100.00%
Percentage of preferred return per quarter	1.00%
Percentage of preferred return annualized	4.00%
Percentage of income incentive fee payable quarterly	16.75%
Percentage of capital gains incentive fee payable at the end of each fiscal year	16.75%
Income incentive fees	$ 147	$ 39	99
Incentive fees unpaid	147
Investment Management Agreement [Member] | Accrued Expenses and Other Liabilities Payable to Affiliate [Member]
Transactions with Related Party [Abstract]
Organizational, offering and other prepaid expenses payable	$ 600		$ 500
Investment Management Agreement [Member] | Minimum [Member]
Transactions with Related Party [Abstract]
Agreement termination period, without penalty	60 days

Agreements and Related Party _4

Agreements and Related Party Transactions, Investment in Affiliated Fund (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Non-controlled/affiliated investments [Roll Forward]
Fair Value	$ 3,721	$ 1,641
Gross Additions	130	479
Gross Reductions	(2)	0
Net Realized Gain (Loss)	0	0
Net Change in Unrealized Appreciation (Depreciation)	212	(361)
Fair Value	4,061	1,759
Dividend, Interest, PIK and Other Income	0	0
Twin Brook Equity Holdings, LLC [Member]
Non-controlled/affiliated investments [Roll Forward]
Fair Value	3,721	1,641
Gross Additions	130	479
Gross Reductions	(2)	0
Net Realized Gain (Loss)	0	0
Net Change in Unrealized Appreciation (Depreciation)	212	(361)
Fair Value	4,061	1,759
Dividend, Interest, PIK and Other Income	$ 0	$ 0

Derivatives (Details)

Derivatives (Details) - USD ($)		3 Months Ended
		Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Derivatives [Abstract]
Average notional amount		$ 809,026
Effect of Transactions in Derivative Instruments on the Consolidated Statements of Operations [Abstract]
Net change in unrealized gain (loss) on foreign currency forward contracts		16,000	$ 0
Outstanding amount				$ 0
Wells Fargo Bank, National Association [Member]
Offset of Derivative Assets and Liabilities [Abstract]
Gross Amount of Assets		16,000
Gross Amount of Liabilities		0
Net Amount of Assets/(Liabilities)		16,000
Collateral Received/Pledged	[1]	0
Net Amounts	[2]	$ 16,000
[1]	Amount excludes excess cash collateral paid.
[2]	Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.

Commitments and Contingencies_2

Commitments and Contingencies (Details) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2021USD ($)Investor	Mar. 31, 2020USD ($)	Dec. 31, 2020USD ($)
Investor Commitments [Abstract]
Unfunded revolver commitments reserved for letters of credit	$ 193		$ 181
Total capital commitments	216,000	$ 216,000	216,000
Undrawn capital commitments	$ 115,600		126,400
Number of investors have 100% of companies total capital commitments | Investor	4
First Lien Senior Secured Debt [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	$ 27,258		22,533
First Lien Senior Secured Debt [Member] | 50Floor, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	199		199
First Lien Senior Secured Debt [Member] | Advanced Lighting Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	162		162
First Lien Senior Secured Debt [Member] | Affinitiv, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	248		248
First Lien Senior Secured Debt [Member] | ALM Media, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	776		971
First Lien Senior Secured Debt [Member] | AM Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	111		108
First Lien Senior Secured Debt [Member] | Anne Arundel Dermatology Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	634		780
First Lien Senior Secured Debt [Member] | Apex Dental Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	566		600
First Lien Senior Secured Debt [Member] | Aquatic Sales Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	150		135
First Lien Senior Secured Debt [Member] | ASP Global Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	534		534
First Lien Senior Secured Debt [Member] | Banner Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	1,269		1,343
First Lien Senior Secured Debt [Member] | BBG Intermediate Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	210		0
First Lien Senior Secured Debt [Member] | Beacon Oral Specialists Management LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	686		686
First Lien Senior Secured Debt [Member] | BRTS Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	400		341
First Lien Senior Secured Debt [Member] | Canadian Orthodontic Partners Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	600		0
First Lien Senior Secured Debt [Member] | Copperweld Group, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	400		400
First Lien Senior Secured Debt [Member] | Cosmetic Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	710		710
First Lien Senior Secured Debt [Member] | DealerOn Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	314		314
First Lien Senior Secured Debt [Member] | Empire Equipment Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	1,379		1,254
First Lien Senior Secured Debt [Member] | EMSAR Acquisition LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	774		0
First Lien Senior Secured Debt [Member] | Engelman Baking Co., LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	157		157
First Lien Senior Secured Debt [Member] | G2O Technologies, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	207		207
First Lien Senior Secured Debt [Member] | Geriatric Medical and Surgical Supply, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	270		270
First Lien Senior Secured Debt [Member] | Groundworks Operations, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	967		739
First Lien Senior Secured Debt [Member] | Hydromax USA, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	216		330
First Lien Senior Secured Debt [Member] | Industrial Dynamics Company, Ltd. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	141		141
First Lien Senior Secured Debt [Member] | Innovative FlexPak, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	627		627
First Lien Senior Secured Debt [Member] | ISSA, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	131		0
First Lien Senior Secured Debt [Member] | Jansy Packaging, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	706		676
First Lien Senior Secured Debt [Member] | Kalkomey Enterprises, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	77		77
First Lien Senior Secured Debt [Member] | Lakeshirts LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	650		703
First Lien Senior Secured Debt [Member] | Legility, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	123		123
First Lien Senior Secured Debt [Member] | Leonard Group, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	197		0
First Lien Senior Secured Debt [Member] | Library Associates, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	211		211
First Lien Senior Secured Debt [Member] | Mattco Forge, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	506		506
First Lien Senior Secured Debt [Member] | Millennia Patient Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	401		0
First Lien Senior Secured Debt [Member] | Montway LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	825		825
First Lien Senior Secured Debt [Member] | MRC Keeler Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	300		300
First Lien Senior Secured Debt [Member] | Nimlok Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	11		11
First Lien Senior Secured Debt [Member] | NSG Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	294		294
First Lien Senior Secured Debt [Member] | Peak Dental Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	636		636
First Lien Senior Secured Debt [Member] | Peak Investment Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	809		809
First Lien Senior Secured Debt [Member] | Perimeter Brands Intermediate Holdco LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	210		210
First Lien Senior Secured Debt [Member] | Reliable Medical Supply LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	138		138
First Lien Senior Secured Debt [Member] | Revolution Plastics Buyer LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	281		492
First Lien Senior Secured Debt [Member] | SAMGI Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	138		138
First Lien Senior Secured Debt [Member] | SCA Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	484		0
First Lien Senior Secured Debt [Member] | SCP ENT and Allergy Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	1,287		1,287
First Lien Senior Secured Debt [Member] | SCP Eye Care Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	0		469
First Lien Senior Secured Debt [Member] | ShiftKey, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	187		0
First Lien Senior Secured Debt [Member] | Silver Falls MSO, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	178		178
First Lien Senior Secured Debt [Member] | Southeast Primary Care Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	525		525
First Lien Senior Secured Debt [Member] | Southern Orthodontic Partners Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	659		0
First Lien Senior Secured Debt [Member] | Spear Education, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	888		474
First Lien Senior Secured Debt [Member] | Spectrum Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	267		0
First Lien Senior Secured Debt [Member] | Teel Plastics, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	324		324
First Lien Senior Secured Debt [Member] | Triad Technologies, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	314		282
First Lien Senior Secured Debt [Member] | United Land Services Opco Parent, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	1,205		0
First Lien Senior Secured Debt [Member] | Vanguard Packaging, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	535		535
First Lien Senior Secured Debt [Member] | Varsity DuvaSawko Operating Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	474		474
First Lien Senior Secured Debt [Member] | Vital Care Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	$ 580		$ 580

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Net Assets [Abstract]
Common stock, shares authorized (in shares)	100,000,000		100,000,000
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Capital Call Notices to Investors [Abstract]
Number of common shares issued (in shares)	540,000	810,000
Aggregate offering price	$ 10,800	$ 16,200
Dividends [Abstract]
Dividends declared	$ 0	$ 0	$ 1,156
Private Placement [Member]
Capital Call Notices to Investors [Abstract]
Number of common shares issued (in shares)	540,000	810,000
Aggregate offering price	$ 10,800	$ 16,200
Private Placement [Member] | March 16, 2021 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date	Mar. 16, 2021
Common share issuance date	Mar. 30, 2021
Number of common shares issued (in shares)	540,000
Aggregate offering price	$ 10,800
Private Placement [Member] | February 28, 2020 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date		Feb. 28, 2020
Common share issuance date		Mar. 13, 2020
Number of common shares issued (in shares)		810,000
Aggregate offering price		$ 16,200

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 1,303	$ (1,656)
Weighted average shares of common stock outstanding - basic (in shares)	4,488,000	2,320,220
Weighted average shares of common stock outstanding - diluted (in shares)	4,488,000	2,320,220
Earnings (loss) per common share - basic (in dollars per share)	$ 0.29	$ (0.71)
Earnings (loss) per common share - diluted (in dollars per share)	$ 0.29	$ (0.71)

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Taxes [Abstract]
Nondeductible offering costs	$ 0	$ 170

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020	Dec. 31, 2019
Per share data [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 19.75	$ 19.77	$ 19.77
Net investment income (loss) (in dollars per share)	[1]	0.20	0.13
Net realized and unrealized gain (loss) on investment transactions (in dollars per share)	[1]	0.09	(0.84)
Total from operations (in dollars per share)		0.29	(0.71)
Impact of issuance of common stock (in dollars per share)		(0.01)	0.22
Total increase (decrease) in net assets (in dollars per share)		0.28	(0.50)
Net asset value, end of period (in dollars per share)		$ 20.03	$ 19.27	$ 19.75
Shares outstanding, end of period (in shares)		5,022,000	2,970,000
Total return	[2]	1.40%	(2.50%)
Ratios / supplemental data [Abstract]
Ratio of gross expenses to average net assets	[3],[4],[5]	0.90%	2.20%
Ratio of net expenses to average net assets	[3],[4],[6]	0.90%	1.80%
Ratio of net investment income (loss) to average net assets	[3],[4]	1.00%	0.70%
Net assets, end of period		$ 100,604	$ 57,245	$ 88,501	$ 42,701
Weighted average shares outstanding (in shares)		4,488,000	2,320,220
Total capital commitments, end of period		$ 216,000	$ 216,000	$ 216,000
Ratio of total contributed capital to total committed capital, end of period		46.50%	27.50%
Portfolio turnover rate	[7]	11.70%	1.90%
Asset coverage ratio	[8]		873.60%
[1]	The per share data was derived using the weighted average shares outstanding during the period.
[2]	Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period.
[3]	Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.
[4]	Not annualized.
[5]	Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator.
[6]	Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator.
[7]	Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported.
[8]	Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member]	Apr. 14, 2021$ / shares
Dividends [Abstract]
Dividends declared date	Apr. 14, 2021
Dividends declared per share (in dollars per share)	$ 0.20
Dividends payable date	Apr. 30, 2021
Dividends record date	Apr. 26, 2021