AG Twin Brook BDC 10-Q 13 May 22 2022 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2022	May 13, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2022
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Document Transition Report	false
Entity File Number	814-01259
Entity Registrant Name	AG Twin Brook BDC, Inc.
Entity Central Index Key	0001666384
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	83-4184014
Entity Address, Address Line One	245 Park Avenue
Entity Address, Address Line Two	26th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10167
City Area Code	212
Local Phone Number	692-2000
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		9,141,176

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Investments at fair value:
Non-controlled/non-affiliated investments at fair value (amortized cost of $153,489 and $151,070, respectively)	$ 153,728,000	$ 151,121,000
Non-controlled/affiliated investments at fair value (amortized cost of $6,440 and $6,210, respectively)	8,465,000	7,986,000
Unrealized gain on foreign currency forward contracts	21,000	39,000
Cash	25,341,000	27,711,000
Interest receivable	280,000	261,000
Prepaid expenses	40,000	142,000
Deferred financing costs	0	47,000
Total assets	187,875,000	187,307,000
Liabilities
Unrealized loss on foreign currency forward contracts	3,000	3,000
Accrued expenses and other liabilities payable to affiliate	639,000	677,000
Income incentive fees payable	381,000	345,000
Management fees payable	241,000	196,000
Deferred income	158,000	167,000
Interest payable	8,000	7,000
Dividend payable	0	1,814,000
Total liabilities	1,430,000	3,209,000
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, 100,000,000 shares authorized; 9,141,176 and 9,141,176 shares issued and outstanding, respectively	9,000	9,000
Additional paid-in-capital	182,844,000	182,850,000
Total distributable earnings (loss)	3,592,000	1,239,000
Total net assets	186,445,000	184,098,000
Total liabilities and net assets	$ 187,875,000	$ 187,307,000
Net asset value per share (in dollars per share)	$ 20.40	$ 20.14

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Assets
Non-controlled/non-affiliated investments at fair value, amortized cost	$ 153,489	$ 151,070
Non-controlled or affiliated investments at fair value, amortized cost	$ 6,440	$ 6,210
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)	9,141,176	9,141,176
Common stock, shares outstanding (in shares)	9,141,176	9,141,176

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2022	Mar. 31, 2021
Investment income from non-controlled, non-affiliated investments:
Interest		$ 2,923	$ 1,622
Other		149	54
Total investment income from non-controlled, non-affiliated investments		3,072	1,676
Total investment income		3,072	1,676
Expenses
Income incentive fees		381	147
Management fees		241	123
Professional fees		119	44
Accounting fees		104	104
Insurance fees		90	122
Other		86	38
Interest		55	60
Administrative fees	[1]	54	88
Directors' fees		45	45
Total net expenses		1,175	771
Net investment income (loss)		1,897	905
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		35	18
Foreign currency forward transactions		(2)	(8)
Net change in unrealized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		188	160
Non-controlled, affiliated investments		249	212
Foreign currency forward contracts		(18)	16
Foreign currency translation		(2)	0
Total net realized and unrealized gain (loss) on investment transactions		450	398
Net increase (decrease) in net assets resulting from operations		$ 2,347	$ 1,303
Net investment income (loss) per share - basic and diluted (in dollars per share)		$ 0.21	$ 0.20
Earnings (loss) per share - basic (in dollars per share)		0.26	0.29
Earnings (loss) per share - diluted (in dollars per share)		$ 0.26	$ 0.29
Weighted average shares outstanding - basic (in shares)		9,141,176	4,488,000
Weighted average shares outstanding - diluted (in shares)		9,141,176	4,488,000
[1]	Refer to Note 6 - Agreements and Related Party Transactons

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Increase (decrease) in net assets resulting from operations
Net investment income (loss)	$ 1,897	$ 905
Net realized gain (loss)	33	10
Net change in unrealized gain (loss)	417	388
Net increase (decrease) in net assets resulting from operations	2,347	1,303
Capital share transactions
Issuance of common shares	0	10,800
Net increase in net assets resulting from capital share transactions	0	10,800
Total increase in net assets	2,347	12,103
Net assets, at beginning of period	184,098	88,501
Net assets, at end of period	$ 186,445	$ 100,604
Capital share activity
Shares issued (in shares)	0	540,000
Net increase in shares outstanding (in shares)	0	540,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 2,347,000	$ 1,303,000
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	(35,000)	(18,000)
Net change in unrealized (appreciation) depreciation on investments	(437,000)	(372,000)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	18,000	(16,000)	$ (36,000)
Net accretion on debt instruments	(184,000)	(99,000)
Net paydown gain on debt instruments	(31,000)	(76,000)
Interest received in-kind	(14,000)	(1,000)
Purchases and drawdowns of investments	(13,281,000)	(14,062,000)
Proceeds from sales and paydowns of investments	10,896,000	9,574,000
Amortization of deferred financing costs	47,000	53,000
Change in operating assets and liabilities:
(Increase) decrease in interest receivable	(19,000)	9,000
(Increase) decrease in prepaid expenses	102,000	122,000
Increase (decrease) in accrued expenses and other liabilities payable to affiliate	(38,000)	160,000
Increase (decrease) in management fees payable	45,000	18,000
Increase (decrease) in income incentive fees payable	36,000	48,000
Increase (decrease) in deferred income	(9,000)	3,000
Increase (decrease) in interest payable	1,000	(13,000)
Net cash used in operating activities	(556,000)	(3,367,000)
Cash flows from financing activities
Proceeds from issuance of common shares	0	10,800,000
Dividends paid	(1,814,000)	(1,156,000)
Borrowings on subscription facility	0	2,400,000
Payments on subscription facility	0	(2,400,000)
Payments for deferred financing costs	0	(23,000)
Net cash provided by (used in) financing activities	(1,814,000)	9,621,000
Net change in cash	(2,370,000)	6,254,000
Cash
Cash, beginning of period	27,711,000	10,320,000	10,320,000
Cash, end of period	25,341,000	16,574,000	$ 27,711,000
Supplemental and non-cash Information
Cash paid during the period for interest	$ 7,000	$ 20,000

Consolidated Schedule of Invest

Consolidated Schedule of Investments	3 Months Ended
	Mar. 31, 2022
Consolidated Schedule of Investments [Abstract]
Consolidated Schedule of Investments	AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Rate Maturity Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Aerospace and defense Mattco Forge, Inc. (6) First lien senior secured revolving loan L + 7.25% 8.26 % 12/6/2024 $ 506 $ (7 ) $ (24 ) (0.01 )% Mattco Forge, Inc. First lien senior secured term loan L + 7.25% 8.26 % 12/6/2024 2,185 2,152 2,082 1.12 % 2,145 2,058 1.10 % Auto components AvCarb, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 11/12/2026 $ 666 $ (11 ) $ (11 ) (0.01 )% AvCarb, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 11/12/2026 38 (1 ) (1 ) ( 0.00 )% AvCarb, LLC First lien senior secured term loan L + 6.00% 7.00 % 11/12/2026 498 489 490 0.26 % Vehicle Accessories, Inc. First lien senior secured revolving loan P + 4.50% 8.00 % 11/30/2026 38 3 3 0.00 % Vehicle Accessories, Inc. First lien senior secured term loan S + 5.50% 6.50 % 11/30/2026 1,679 1,667 1,667 0.89 % 2,147 2,148 1.15 % Chemicals AM Buyer, LLC (6) First lien senior secured revolving loan L + 6.75% 8.00 % 5/1/2025 $ 111 $ (2 ) $ (1 ) ( 0.00 )% AM Buyer, LLC First lien senior secured term loan L + 6.75% 8.00 % 5/1/2025 477 470 472 0.25 % Answer Acquisition, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 12/30/2026 38 3 3 0.00 % Answer Acquisition, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/30/2026 1,712 1,679 1,682 0.90 % SASE Company, LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 11/15/2026 38 (1 ) (1 ) ( 0.00 )% SASE Company, LLC First lien senior secured term loan L + 6.00% 7.01 % 11/15/2026 1,441 1,415 1,417 0.76 % Teel Plastics, LLC (6) First lien senior secured revolving loan L + 5.00% 6.00 % 1/24/2025 324 (4 ) (3 ) ( 0.00 )% Teel Plastics, LLC First lien senior secured term loan L + 5.00% 6.00 % 1/24/2025 1,809 1,788 1,792 0.96 % USALCO, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 10/19/2026 100 32 32 0.02 % USALCO, LLC First lien senior secured term loan L + 6.00% 7.00 % 10/19/2027 1,898 1,880 1,885 1.01 % 7,260 7,278 3.90 % Commercial services and supplies Alliance Environmental Group, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/30/2023 $ 75 $ 32 $ 32 0.02 % Alliance Environmental Group, LLC First lien senior secured revolving loan P + 5.00% 8.50 % 12/30/2027 38 12 12 0.01 % Alliance Environmental Group, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/30/2027 1,462 1,433 1,436 0.77 % Edko Acquisition, LLC (6) First lien senior secured revolving loan S + 5.75% 6.75 % 6/25/2026 38 (1 ) (1 ) ( 0.00 )% Edko Acquisition, LLC First lien senior secured term loan S + 5.75% 6.75 % 6/25/2026 1,148 1,127 1,129 0.61 % Gold Medal Holdings, Inc. (17) First lien senior secured revolving loan S + 7.00% 8.00 % 3/17/2027 50 14 15 0.01 % Gold Medal Holdings, Inc. First lien senior secured term loan S + 7.00% 8.00 % 3/17/2027 734 723 726 0.39 % Green Monster Acquisition, LLC (6) First lien senior secured revolving loan L + 5.50% 6.51 % 12/28/2026 38 (1 ) (1 ) ( 0.00 )% Green Monster Acquisition, LLC First lien senior secured term loan L + 5.50% 6.51 % 12/28/2026 1,185 1,163 1,164 0.62 % HLSG Intermediate, LLC (6) First lien senior secured delayed draw term loan S + 6.25% 7.74 % 3/31/2028 96 (1 ) (1 ) ( 0.00 )% HLSG Intermediate, LLC (6) First lien senior secured revolving loan S + 6.25% 7.74 % 3/31/2028 60 (1 ) (1 ) ( 0.00 )% HLSG Intermediate, LLC First lien senior secured term loan S + 6.25% 7.74 % 3/31/2028 1,012 999 999 0.54 % Nimlok Company, LLC (6)(10) First lien senior secured revolving loan L + 7.50% 8.50 % 11/27/2024 320 (3 ) (6 ) ( 0.00 )% Nimlok Company, LLC First lien senior secured term loan L + 7.50% 8.50 % 11/27/2025 1,928 1,904 1,895 1.02 % Steel City Wash, LLC First lien senior secured delayed draw term loan S + 6.00% 7.00 % 12/27/2026 90 89 89 0.05 % Steel City Wash, LLC (6) First lien senior secured revolving loan S + 6.00% 7.00 % 12/27/2026 38 (1 ) (1 ) ( 0.00 )% Steel City Wash, LLC First lien senior secured term loan S + 6.00% 7.00 % 12/27/2026 699 686 687 0.37 % 8,174 8,173 4.38 % Construction and engineering BCI Burke Holding Corp. (6) First lien senior secured delayed draw term loan L + 5.75% 6.75 % 12/14/2027 $ 132 $ (2 ) $ (2 ) ( 0.00 )% BCI Burke Holding Corp. First lien senior secured revolving loan L + 5.75% 6.75 % 12/14/2027 79 16 16 0.01 % BCI Burke Holding Corp. First lien senior secured term loan L + 5.75% 6.75 % 12/14/2027 915 902 903 0.48 % CPS HVAC Group, LLC (6) First lien senior secured delayed draw term loan L + 6.75% 7.76 % 12/15/2026 150 (3 ) (3 ) ( 0.00 )% CPS HVAC Group, LLC First lien senior secured revolving loan P + 5.75% 9.25 % 12/15/2026 38 5 5 0.00 % CPS HVAC Group, LLC First lien senior secured term loan L + 6.75% 7.76 % 12/15/2026 274 269 269 0.14 % Domino Equipment Company, LLC (6) First lien senior secured revolving loan S + 6.25% 7.25 % 4/1/2026 79 (2 ) (1 ) ( 0.00 )% Domino Equipment Company, LLC First lien senior secured term loan S + 6.25% 7.25 % 4/1/2026 579 568 568 0.30 % Highland Acquisition, Inc. First lien senior secured revolving loan S + 5.50% 6.50 % 3/9/2027 30 3 3 0.00 % Highland Acquisition, Inc. First lien senior secured term loan S + 5.50% 6.50 % 3/9/2027 944 926 925 0.50 % 2,682 2,683 1.44 % Containers and packaging Innovative FlexPak, LLC First lien senior secured revolving loan L + 6.00% 7.01 % 1/23/2025 $ 627 $ 211 $ 214 0.11 % Innovative FlexPak, LLC First lien senior secured term loan L + 6.00% 7.01 % 1/23/2025 2,651 2,611 2,628 1.41 % Jansy Packaging, LLC (6) First lien senior secured revolving loan S + 6.00% 7.00 % 9/30/2023 470 (5 ) (7 ) ( 0.00 )% Jansy Packaging, LLC First lien senior secured term loan S + 6.00% 7.00 % 9/30/2023 1,174 1,156 1,157 0.62 % MRC Keeler Acquisition, LLC (6) First lien senior secured delayed draw term loan L + 5.75% 6.76 % 12/4/2025 150 (2 ) (2 ) ( 0.00 )% MRC Keeler Acquisition, LLC (6) First lien senior secured revolving loan L + 5.75% 6.76 % 12/4/2025 150 (2 ) (2 ) ( 0.00 )% MRC Keeler Acquisition, LLC First lien senior secured term loan L + 5.75% 6.76 % 12/4/2025 964 949 950 0.51 % Vanguard Packaging, LLC First lien senior secured revolving loan L + 5.25% 6.25 % 8/9/2024 535 228 226 0.12 % Vanguard Packaging, LLC First lien senior secured term loan L + 5.25% 6.25 % 8/9/2024 1,202 1,193 1,189 0.64 % 6,339 6,353 3.41 % Distributors RTP Acquisition, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 8/17/2026 $ 38 $ (1 ) $ (1 ) ( 0.00 )% RTP Acquisition, LLC First lien senior secured term loan L + 6.50% 7.51 % 8/17/2026 535 525 526 0.28 % 524 525 0.28 % Diversified consumer services 50Floor, LLC (6) First lien senior secured revolving loan L + 5.75% 6.76 % 12/31/2025 $ 199 $ (3 ) $ (3 ) ( 0.00 )% 50Floor, LLC First lien senior secured term loan L + 5.75% 6.76 % 12/31/2026 980 964 965 0.52 % Groundworks Operations, LLC First lien senior secured delayed draw term loan L + 5.00% 6.01 % 1/17/2026 1,880 1,820 1,828 0.98 % Groundworks Operations, LLC (6) First lien senior secured revolving loan L + 5.00% 6.01 % 1/17/2026 387 (5 ) (3 ) ( 0.00 )% Groundworks Operations, LLC First lien senior secured term loan L + 5.00% 6.01 % 1/17/2026 2,498 2,465 2,478 1.33 % Home Brands Group Holdings, Inc. (6) First lien senior secured revolving loan L + 5.00% 6.00 % 11/8/2026 48 (1 ) (1 ) ( 0.00 )% Home Brands Group Holdings, Inc. First lien senior secured term loan L + 5.00% 6.00 % 11/8/2026 2,052 2,013 2,017 1.08 % ISSA, LLC First lien senior secured revolving loan L + 6.00% 7.01 % 3/1/2027 131 63 64 0.03 % ISSA, LLC First lien senior secured term loan L + 6.00% 7.01 % 3/1/2027 871 856 858 0.46 % Juniper Landscaping Holdings LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/29/2026 88 (1 ) (1 ) ( 0.00 )% Juniper Landscaping Holdings LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 12/29/2026 44 (1 ) (1 ) ( 0.00 )% Juniper Landscaping Holdings LLC First lien senior secured term loan L + 6.00% 7.00 % 12/29/2026 1,324 1,301 1,304 0.70 % Kalkomey Enterprises, LLC First lien senior secured revolving loan L + 6.75% 8.00 % 4/24/2025 77 30 30 0.02 % Kalkomey Enterprises, LLC First lien senior secured term loan L + 6.75% 8.00 % 4/24/2026 1,058 1,038 1,043 0.56 % NSG Buyer, Inc. (6) First lien senior secured revolving loan L + 5.25% 6.25 % 9/30/2024 294 (1 ) (1 ) ( 0.00 )% NSG Buyer, Inc. First lien senior secured term loan L + 5.25% 6.25 % 9/30/2025 2,295 2,278 2,291 1.23 % PPW Acquisition, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 9/30/2026 38 16 16 0.01 % PPW Acquisition, LLC First lien senior secured term loan L + 6.25% 7.25 % 9/30/2026 609 598 599 0.32 % United Land Services Opco Parent, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 3/23/2026 1,073 299 300 0.16 % United Land Services Opco Parent, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 3/23/2026 131 83 83 0.04 % United Land Services Opco Parent, LLC First lien senior secured term loan L + 6.00% 7.00 % 3/23/2026 305 300 300 0.16 % 14,112 14,166 7.60 % Electrical equipment AEP Passion Intermediate Holdings, Inc. First lien senior secured delayed draw term loan L + 5.50% 6.50 % 10/5/2027 $ 72 $ 18 $ 18 0.01 % AEP Passion Intermediate Holdings, Inc. First lien senior secured revolving loan L + 5.50% 6.50 % 10/5/2027 48 30 30 0.02 % AEP Passion Intermediate Holdings, Inc. First lien senior secured term loan L + 5.50% 6.50 % 10/5/2027 1,291 1,273 1,275 0.68 % 1,321 1,323 0.71 % The accompanying notes are an integral part of these consolidated financial statements. AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Rate Maturity Date Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Electronic equipment, instruments and components Advanced Lighting Acquisition, LLC (6) First lien senior secured revolving loan S + 7.00% 8.00 % 11/22/2025 $ 324 $ (4 ) $ (3 ) ( 0.00 )% Advanced Lighting Acquisition, LLC First lien senior secured term loan S + 7.00% 8.00 % 11/22/2025 1,406 1,387 1,394 0.75 % Nelson Name Plate Company First lien senior secured delayed draw term loan L + 5.75% 6.76 % 10/18/2026 120 103 103 0.06 % Nelson Name Plate Company First lien senior secured revolving loan L + 5.75% 6.76 % 10/18/2026 90 17 17 0.01 % Nelson Name Plate Company First lien senior secured term loan L + 5.75% 6.76 % 10/18/2026 774 760 761 0.41 % 2,263 2,272 1.22 % Food and staples retailing Engelman Baking Co., LLC First lien senior secured revolving loan L + 6.25% 7.25 % 2/28/2025 $ 207 $ 41 $ 40 0.02 % Engelman Baking Co., LLC First lien senior secured term loan L + 6.25% 7.25 % 2/28/2025 718 704 705 0.38 % Mad Rose Company, LLC (6)(15) First lien senior secured revolving loan S + 6.50% 7.50 % 5/7/2026 119 (3 ) (2 ) ( 0.00 )% Mad Rose Company, LLC First lien senior secured term loan S + 6.50% 7.50 % 5/7/2026 938 920 922 0.49 % Main Street Gourmet, LLC (6) First lien senior secured delayed draw term loan L + 5.25% 6.26 % 11/10/2025 666 (9 ) (8 ) ( 0.00 )% Main Street Gourmet, LLC First lien senior secured revolving loan L + 5.25% 6.26 % 11/10/2025 38 18 18 0.01 % Main Street Gourmet, LLC First lien senior secured term loan L + 5.25% 6.26 % 11/10/2025 1,129 1,114 1,116 0.60 % NutriScience Innovations, LLC (6)(16) First lien senior secured revolving loan L + 7.00% 8.01 % 4/21/2026 131 (2 ) (2 ) ( 0.00 )% NutriScience Innovations, LLC First lien senior secured term loan L + 7.00% 8.01 % 4/21/2026 480 472 473 0.25 % SCP Beverage Buyer, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 11/24/2026 38 14 14 0.01 % SCP Beverage Buyer, LLC First lien senior secured term loan L + 6.00% 7.00 % 11/24/2026 415 407 408 0.22 % 3,676 3,684 1.98 % Food products Icelandirect, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 7/30/2026 $ 38 $ 20 $ 20 0.01 % Icelandirect, LLC First lien senior secured term loan L + 6.00% 7.00 % 7/30/2026 690 678 678 0.36 % Starwest Botanicals Acquisition, LLC First lien senior secured revolving loan P + 4.25% 7.75 % 4/30/2027 174 32 32 0.02 % Starwest Botanicals Acquisition, LLC First lien senior secured term loan L + 5.25% 6.26 % 4/30/2027 813 801 803 0.43 % 1,531 1,533 0.82 % Gas utilities Hydromax USA, LLC First lien senior secured delayed draw term loan L + 6.25% 7.25 % 12/30/2026 $ 113 $ 111 $ 111 0.06 % Hydromax USA, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 12/30/2026 228 99 100 0.05 % Hydromax USA, LLC First lien senior secured term loan L + 6.25% 7.25 % 12/30/2026 1,244 1,225 1,228 0.66 % 1,435 1,439 0.77 % Health care equipment and supplies 626 Holdings Equity, LLC (6) First lien senior secured delayed draw term loan S + 6.00% 7.00 % 2/14/2028 $ 315 $ (6 ) $ (6 ) ( 0.00 )% 626 Holdings Equity, LLC (6) First lien senior secured revolving loan S + 6.00% 7.00 % 2/14/2027 75 (1 ) (1 ) ( 0.00 )% 626 Holdings Equity, LLC First lien senior secured term loan S + 6.00% 7.00 % 2/14/2028 891 873 873 0.47 % EMSAR Acquisition LLC First lien senior secured delayed draw term loan L + 6.50% 7.51 % 3/30/2026 666 207 208 0.11 % EMSAR Acquisition LLC First lien senior secured revolving loan L + 6.50% 7.51 % 3/30/2026 134 65 65 0.03 % EMSAR Acquisition LLC First lien senior secured term loan L + 6.50% 7.51 % 3/30/2026 643 632 633 0.34 % Reliable Medical Supply LLC First lien senior secured delayed draw term loan L + 7.00% 8.00 % 4/8/2025 68 7 7 0.00 % Reliable Medical Supply LLC First lien senior secured revolving loan L + 7.00% 8.00 % 4/8/2025 138 108 108 0.06 % Reliable Medical Supply LLC First lien senior secured term loan L + 7.00% 8.00 % 4/8/2025 757 741 746 0.40 % SCA Buyer, LLC First lien senior secured delayed draw term loan L + 6.00% 7.01 % 1/20/2026 397 95 98 0.05 % SCA Buyer, LLC First lien senior secured revolving loan L + 6.00% 7.01 % 1/20/2026 133 50 51 0.03 % SCA Buyer, LLC First lien senior secured term loan L + 6.00% 7.01 % 1/20/2026 762 745 751 0.40 % Spectrum Solutions, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 3/5/2026 267 (4 ) (4 ) ( 0.00 )% Spectrum Solutions, LLC First lien senior secured term loan L + 6.00% 7.00 % 3/5/2026 687 676 677 0.36 % 4,188 4,206 2.26 % Health care providers and services Agility Intermediate, Inc. (6) First lien senior secured delayed draw term loan L + 6.50% 7.50 % 4/15/2026 $ 401 $ (6 ) $ (6 ) ( 0.00 )% Agility Intermediate, Inc. (6) First lien senior secured revolving loan L + 6.50% 7.50 % 4/15/2026 134 (2 ) (2 ) ( 0.00 )% Agility Intermediate, Inc. First lien senior secured term loan L + 6.50% 7.50 % 4/15/2026 244 240 240 0.13 % Apex Dental Partners, LLC First lien senior secured delayed draw term loan L + 6.50% 7.50 % 11/23/2025 448 408 408 0.22 % Apex Dental Partners, LLC First lien senior secured revolving loan L + 6.50% 7.50 % 11/23/2025 150 35 35 0.02 % Apex Dental Partners, LLC First lien senior secured term loan L + 6.50% 7.50 % 11/23/2025 626 617 618 0.33 % ASC Ortho Management, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/31/2026 360 (7 ) (6 ) ( 0.00 )% ASC Ortho Management, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 12/31/2026 38 (1 ) (1 ) ( 0.00 )% ASC Ortho Management, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/31/2026 523 513 514 0.28 % ASP Global Acquisition, LLC First lien senior secured delayed draw term loan L + 5.50% 6.51 % 1/21/2025 682 674 673 0.36 % ASP Global Acquisition, LLC (6)(11) First lien senior secured revolving loan L + 5.50% 6.51 % 1/21/2025 485 (5 ) (6 ) ( 0.00 )% ASP Global Acquisition, LLC First lien senior secured term loan L + 5.50% 6.51 % 1/21/2025 2,795 2,758 2,768 1.48 % Beacon Oral Specialists Management LLC First lien senior secured delayed draw term loan S + 6.00% 7.00 % 12/14/2025 843 680 681 0.37 % Beacon Oral Specialists Management LLC First lien senior secured revolving loan S + 6.00% 7.00 % 12/14/2025 188 68 69 0.04 % Beacon Oral Specialists Management LLC First lien senior secured term loan S + 6.00% 7.00 % 12/14/2025 950 935 937 0.50 % Behavior Frontiers, LLC (14) First lien senior secured revolving loan S + 7.50% 8.50 % 5/21/2026 38 18 16 0.01 % Behavior Frontiers, LLC First lien senior secured term loan S + 7.50% 8.50 % 5/21/2026 655 643 604 0.32 % Brightview, LLC (6) First lien senior secured delayed draw term loan L + 5.75% 6.75 % 12/14/2026 107 (2 ) (1 ) ( 0.00 )% Brightview, LLC (6) First lien senior secured revolving loan L + 5.75% 6.75 % 12/14/2026 52 (1 ) (1 ) ( 0.00 )% Brightview, LLC First lien senior secured term loan L + 5.75% 6.75 % 12/14/2026 698 686 691 0.37 % Canadian Orthodontic Partners Corp. (7) First lien senior secured delayed draw term loan C + 6.50% 7.50 % 3/19/2026 C$ 360 212 211 0.11 % Canadian Orthodontic Partners Corp. (7) First lien senior secured revolving loan P + 5.50% 9.00 % 3/19/2026 C$ 267 204 205 0.11 % Canadian Orthodontic Partners Corp. (7) First lien senior secured term loan C + 6.50% 7.50 % 3/19/2026 C$ 226 177 175 0.09 % Canadian Orthodontic Partners Corp. (7) First lien senior secured revolving loan P + 5.50% 9.00 % 3/19/2026 107 33 32 0.02 % Community Care Partners, LLC First lien senior secured delayed draw term loan L + 5.25% 6.25 % 8/11/2025 224 112 113 0.06 % Community Care Partners, LLC (6) First lien senior secured revolving loan L + 5.25% 6.25 % 8/11/2025 38 (1 ) (1 ) ( 0.00 )% Community Care Partners, LLC First lien senior secured term loan L + 5.25% 6.25 % 8/11/2025 654 644 645 0.35 % Dermatology Medical Partners OpCo, LLC First lien senior secured delayed draw term loan L + 6.50% 7.50 % 10/29/2026 97 12 12 0.01 % Dermatology Medical Partners OpCo, LLC First lien senior secured revolving loan L + 6.50% 7.50 % 10/29/2026 38 14 14 0.01 % Dermatology Medical Partners OpCo, LLC First lien senior secured term loan L + 6.50% 7.50 % 10/29/2026 323 317 318 0.17 % Varsity DuvaSawko Operating Corp. (6) First lien senior secured revolving loan L + 6.00% 7.01 % 11/27/2024 474 (5 ) (4 ) ( 0.00 )% Varsity DuvaSawko Operating Corp. First lien senior secured term loan L + 6.00% 7.01 % 11/27/2024 2,676 2,646 2,653 1.42 % EH Management Company, LLC (6) First lien senior secured revolving loan L + 5.50% 6.51 % 7/15/2026 38 (1 ) (1 ) ( 0.00 )% EH Management Company, LLC First lien senior secured term loan L + 5.50% 6.51 % 7/15/2026 425 418 418 0.22 % Geriatric Medical and Surgical Supply, LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 12/21/2025 300 (5 ) (4 ) ( 0.00 )% Geriatric Medical and Surgical Supply, LLC First lien senior secured term loan L + 6.00% 7.01 % 12/21/2025 1,024 1,008 1,010 0.54 % Golden Bear PT Partners, LLC First lien senior secured delayed draw term loan L + 6.25% 7.25 % 10/22/2026 382 167 168 0.09 % Golden Bear PT Partners, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 10/22/2026 38 27 27 0.01 % Golden Bear PT Partners, LLC First lien senior secured term loan L + 6.25% 7.25 % 10/22/2026 1,497 1,469 1,472 0.79 % Guardian Dentistry Practice Management, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/14/2023 322 317 317 0.17 % Guardian Dentistry Practice Management, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/14/2023 68 8 8 0.00 % Guardian Dentistry Practice Management, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 8/20/2026 23 – – 0.00 % Guardian Dentistry Practice Management, LLC First lien senior secured term loan L + 6.00% 7.00 % 8/20/2026 524 516 517 0.28 % Network Partners Acquisition, LLC (6) First lien senior secured delayed draw term loan L + 6.50% 7.51 % 12/30/2026 113 (2 ) (2 ) ( 0.00 )% Network Partners Acquisition, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 12/30/2026 38 (1 ) (1 ) ( 0.00 )% Network Partners Acquisition, LLC First lien senior secured term loan L + 6.50% 7.51 % 12/30/2026 395 387 388 0.21 % Novum Orthopedic Partners Management, LLC (6) First lien senior secured delayed draw term loan L + 5.75% 7.25 % 12/29/2027 256 (3 ) (3 ) ( 0.00 )% Novum Orthopedic Partners Management, LLC (6) First lien senior secured revolving loan L + 5.75% 7.25 % 12/29/2026 75 (1 ) (1 ) ( 0.00 )% Novum Orthopedic Partners Management, LLC First lien senior secured term loan L + 5.75% 7.25 % 12/29/2027 $ 1,866 $ 1,830 $ 1,838 $ 0.99 % The accompanying notes are an integral part of these consolidated financial statements. AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Maturity Date Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Health care providers and services - Continued Peak Dental Services, LLC First lien senior secured delayed draw term loan L + 6.50% 7.50 % 12/31/2025 528 480 480 0.26 % Peak Dental Services, LLC First lien senior secured revolving loan L + 6.50% 7.50 % 12/31/2025 133 25 25 0.01 % Peak Dental Services, LLC First lien senior secured term loan L + 6.50% 7.50 % 12/31/2025 543 535 535 0.29 % Peak Investment Holdings, LLC First lien senior secured delayed draw term loan L + 6.50% 7.51 % 12/6/2024 603 11 11 0.01 % Peak Investment Holdings, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 12/6/2024 324 (4 ) (5 ) ( 0.00 )% Peak Investment Holdings, LLC First lien senior secured term loan L + 6.50% 7.51 % 12/6/2024 1,298 1,281 1,281 0.69 % Pentec Acquisition Corp. (6) First lien senior secured revolving loan L + 6.00% 7.01 % 10/8/2026 75 (1 ) (1 ) ( 0.00 )% Pentec Acquisition Corp. First lien senior secured term loan L + 6.00% 7.01 % 10/8/2026 1,003 985 994 0.53 % Revival Animal Health, LLC (6) First lien senior secured revolving loan L + 6.25% 7.26 % 4/6/2026 131 (2 ) (2 ) ( 0.00 )% Revival Animal Health, LLC First lien senior secured term loan L + 6.25% 7.26 % 4/6/2026 982 965 968 0.52 % RQM Buyer, Inc. (6) First lien senior secured delayed draw term loan L + 5.75% 6.75 % 8/12/2026 84 (1 ) (1 ) ( 0.00 )% RQM Buyer, Inc. (6) First lien senior secured revolving loan L + 5.75% 6.75 % 8/12/2026 150 (3 ) (1 ) ( 0.00 )% RQM Buyer, Inc. First lien senior secured term loan L + 5.75% 6.75 % 8/12/2026 1,159 1,139 1,149 0.62 % SAMGI Buyer, Inc. (6) First lien senior secured revolving loan L + 6.00% 7.01 % 4/14/2025 138 (3 ) (2 ) ( 0.00 )% SAMGI Buyer, Inc. First lien senior secured term loan L + 6.00% 7.01 % 4/14/2025 1,161 1,140 1,145 0.61 % SCP ENT and Allergy Services, LLC First lien senior secured delayed draw term loan L + 5.50% 6.50 % 12/15/2023 1,320 544 555 0.30 % SCP ENT and Allergy Services, LLC First lien senior secured revolving loan L + 5.50% 6.50 % 9/25/2025 218 82 84 0.05 % SCP ENT and Allergy Services, LLC First lien senior secured term loan L + 5.50% 6.50 % 9/25/2025 946 928 934 0.50 % Signature Dental Partners LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 10/29/2026 180 62 62 0.03 % Signature Dental Partners LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 10/29/2026 38 (1 ) (1 ) ( 0.00 )% Signature Dental Partners LLC First lien senior secured term loan L + 6.00% 7.00 % 10/29/2026 867 851 853 0.46 % Silver Falls MSO, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 8/30/2024 235 232 229 0.12 % Silver Falls MSO, LLC First lien senior secured term loan L + 6.25% 7.25 % 8/30/2024 1,300 1,284 1,270 0.68 % SimiTree Acquisition LLC First lien senior secured delayed draw term loan S + 6.25% 7.25 % 12/21/2024 899 869 874 0.47 % SimiTree Acquisition LLC (6) First lien senior secured revolving loan S+ 6.25% 7.25 % 5/17/2026 178 (3 ) (2 ) ( 0.00 )% SimiTree Acquisition LLC First lien senior secured term loan S + 6.25% 7.25 % 5/17/2026 1,242 1,221 1,225 0.66 % Southeast Primary Care Partners, LLC First lien senior secured delayed draw term loan S + 6.25% 7.25 % 12/30/2025 525 290 291 0.16 % Southeast Primary Care Partners, LLC First lien senior secured revolving loan S + 6.25% 7.25 % 12/30/2025 225 41 41 0.02 % Southeast Primary Care Partners, LLC First lien senior secured term loan S + 6.25% 7.25 % 12/30/2025 869 852 854 0.46 % Southern Orthodontic Partners Management, LLC First lien senior secured delayed draw term loan L + 5.75% 6.76 % 1/27/2026 529 517 521 0.28 % Southern Orthodontic Partners Management, LLC First lien senior secured delayed draw term loan L + 5.75% 6.76 % 1/27/2026 373 365 368 0.20 % Southern Orthodontic Partners Management, LLC First lien senior secured revolving loan L + 5.75% 6.76 % 1/27/2026 134 85 86 0.05 % Southern Orthodontic Partners Management, LLC First lien senior secured term loan L + 5.75% 6.76 % 1/27/2026 332 326 327 0.18 % Southern Sports Medicine Partners, LLC (6) First lien senior secured delayed draw term loan S + 6.00% 7.00 % 2/23/2027 171 (3 ) (3 ) ( 0.00 )% Southern Sports Medicine Partners, LLC First lien senior secured revolving loan S + 6.00% 7.00 % 2/23/2027 60 14 14 0.01 % Southern Sports Medicine Partners, LLC First lien senior secured term loan S + 6.00% 7.00 % 2/23/2027 642 633 633 0.34 % Vital Care Buyer, LLC First lien senior secured revolving loan P + 4.50% 8.00 % 10/19/2025 580 167 167 0.09 % Vital Care Buyer, LLC First lien senior secured term loan L + 5.50% 6.51 % 10/19/2025 914 902 904 0.48 % Western Veterinary Partners, LLC First lien senior secured delayed draw term loan S + 5.75% 6.75 % 10/29/2026 334 135 136 0.07 % Western Veterinary Partners, LLC (6) First lien senior secured revolving loan S + 5.75% 6.75 % 10/29/2026 24 – – 0.00 % Western Veterinary Partners, LLC First lien senior secured term loan S + 5.75% 6.75 % 10/29/2026 1,023 1,004 1,008 0.54 % 36,694 36,761 19.72 % Health care technology Millennia Patient Services, LLC (6) First lien senior secured delayed draw term loan L + 6.50% 7.51 % 3/8/2026 $ 267 $ (4 ) $ (4 ) ( 0.00 )% Millennia Patient Services, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 3/8/2026 134 (2 ) (2 ) ( 0.00 )% Millennia Patient Services, LLC First lien senior secured term loan L + 6.50% 7.51 % 3/8/2026 998 982 983 0.53 % Spear Education, LLC First lien senior secured revolving loan L + 5.25% 6.25 % 2/26/2025 414 53 47 0.03 % Spear Education, LLC First lien senior secured term loan L + 5.25% 6.25 % 2/26/2025 860 854 843 0.45 % 1,883 1,867 1.00 % Household durables Storm Smart Buyer LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 4/5/2026 $ 131 $ (2 ) $ (2 ) ( 0.00 )% Storm Smart Buyer LLC First lien senior secured term loan L + 6.00% 7.01 % 4/5/2026 915 900 901 0.48 % Trademark Global, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 7/30/2024 61 – – 0.00 % Trademark Global, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 7/30/2024 113 108 108 0.06 % Trademark Global, LLC First lien senior secured term loan L + 6.00% 7.00 % 7/30/2024 1,829 1,822 1,826 0.98 % 2,828 2,833 1.52 % Internet and direct marketing retail Aquatic Sales Solutions, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 12/18/2025 $ 188 $ 67 $ 68 0.04 % Aquatic Sales Solutions, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/18/2025 2,534 2,491 2,499 1.34 % DealerOn Inc. (6) First lien senior secured revolving loan S + 5.50% 6.50 % 11/19/2024 314 (4 ) (2 ) ( 0.00 )% DealerOn Inc. First lien senior secured term loan S + 5.50% 6.50 % 11/19/2024 1,612 1,591 1,600 0.86 % 4,145 4,165 2.23 % IT services Data Source Intermediate Holdings, LLC (6) First lien senior secured revolving loan L + 5.50% 6.50 % 2/11/2025 $ 123 $ (1 ) $ (1 ) ( 0.00 )% Data Source Intermediate Holdings, LLC First lien senior secured term loan L + 5.50% 6.50 % 2/11/2025 822 812 815 0.44 % E-Phoenix Acquisition Co. Inc. (6) First lien senior secured revolving loan L + 5.50% 6.51 % 6/23/2027 75 (1 ) (1 ) ( 0.00 )% E-Phoenix Acquisition Co. Inc. First lien senior secured term loan L + 5.50% 6.51 % 6/23/2027 1,441 1,425 1,428 0.77 % FreshAddress, LLC (6) First lien senior secured revolving loan L + 5.50% 6.51 % 10/5/2025 30 – – 0.00 % FreshAddress, LLC First lien senior secured term loan L + 5.50% 6.51 % 10/5/2025 1,702 1,679 1,682 0.90 % P and R Dental Strategies, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 12/22/2026 23 – – 0.00 % P and R Dental Strategies, LLC First lien senior secured term loan L + 6.50% 7.51 % 12/22/2026 658 646 647 0.35 % The Stratix Corporation First lien senior secured delayed draw term loan L + 6.00% 7.00 % 11/19/2027 75 74 74 0.04 % The Stratix Corporation (6) First lien senior secured revolving loan L + 6.00% 7.00 % 11/19/2027 75 (1 ) (1 ) ( 0.00 )% The Stratix Corporation First lien senior secured term loan L + 6.00% 7.00 % 11/19/2027 1,163 1,141 1,143 0.61 % 5,774 5,786 3.10 % Leisure equipment and products MacNeill Pride Group Corp. First lien senior secured delayed draw term loan S + 6.25% 7.25 % 4/22/2026 $ 504 $ 392 $ 393 0.21 % MacNeill Pride Group Corp. First lien senior secured revolving loan S + 6.25% 7.25 % 4/22/2026 287 127 127 0.07 % MacNeill Pride Group Corp. First lien senior secured term loan S + 6.25% 7.25 % 4/22/2026 873 865 868 0.47 % Performance PowerSports Group Purchaser, Inc. First lien senior secured revolving loan S + 5.75% 6.75 % 10/8/2026 56 43 43 0.02 % Performance PowerSports Group Purchaser, Inc. First lien senior secured term loan S + 5.75% 6.75 % 10/8/2026 1,615 1,584 1,584 0.85 % 3,011 3,015 1.62 % Leisure products Motis Brands, Inc. First lien senior secured delayed draw term loan L + 5.50% 6.50 % 8/31/2026 $ 79 $ 77 $ 77 0.04 % Motis Brands, Inc. First lien senior secured revolving loan L + 5.50% 6.50 % 8/31/2026 56 47 47 0.03 % Motis Brands, Inc. First lien senior secured term loan L + 5.50% 6.50 % 8/31/2026 661 649 650 0.35 % 773 774 0.42 % Life sciences tools and services Aptitude Health Holdings, LLC (6) First lien senior secured revolving loan L + 5.25% 6.26 % 5/3/2026 $ 267 $ (4 ) $ (4 ) ( 0.00 )% Aptitude Health Holdings, LLC First lien senior secured term loan L + 5.25% 6.26 % 5/3/2026 1,112 1,092 1,095 0.59 % 1,088 1,091 0.59 % The accompanying notes are an integral part of these consolidated financial statements. AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Rate Maturity Date Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Machinery Abrasive Technology Intermediate, LLC First lien senior secured revolving loan L + 5.75% 6.75 % 4/30/2026 $ 173 $ 14 $ 15 0.01 % Abrasive Technology Intermediate, LLC First lien senior secured term loan L + 5.75% 6.75 % 4/30/2026 942 927 928 0.50 % DNS IMI Acquisition Corp (6) First lien senior secured delayed draw term loan L + 5.50% 6.51 % 11/23/2026 75 (1 ) (1 ) ( 0.00 )% DNS IMI Acquisition Corp First lien senior secured revolving loan L + 5.50% 6.51 % 11/23/2026 56 6 6 0.00 % DNS IMI Acquisition Corp First lien senior secured term loan L + 5.50% 6.51 % 11/23/2026 1,661 1,630 1,633 0.88 % Industrial Dynamics Company, Ltd. (6)(9) First lien senior secured revolving loan L + 6.00% 7.25 % 8/20/2024 141 (2 ) (2 ) ( 0.00 )% Industrial Dynamics Company, Ltd. First lien senior secured term loan L + 6.00% 7.25 % 8/20/2024 892 881 879 0.47 % 3,455 3,458 1.85 % Media ALM Media, LLC (6)(8) First lien senior secured revolving loan L + 6.50% 7.51 % 11/25/2024 $ 971 $ (12 ) $ (12 ) (0.01 )% ALM Media, LLC First lien senior secured term loan L + 6.50% 7.51 % 11/25/2024 2,580 2,544 2,546 1.37 % Exclusive Concepts, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/9/2026 225 (4 ) (4 ) ( 0.00 )% Exclusive Concepts, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 12/9/2026 23 – – 0.00 % Exclusive Concepts, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/9/2026 631 619 620 0.33 % Infolinks Media Buyco, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.01 % 11/1/2026 39 – – 0.00 % Infolinks Media Buyco, LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 11/1/2026 38 (1 ) (1 ) ( 0.00 )% Infolinks Media Buyco, LLC First lien senior secured term loan L + 6.00% 7.01 % 11/1/2026 1,161 1,140 1,142 0.61 % The Channel Company, LLC (6) First lien senior secured revolving loan S + 5.25% 6.25 % 11/1/2027 62 (1 ) (1 )

Organization

Organization	3 Months Ended
	Mar. 31, 2022
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, 2022
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, 2022. 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, 2022. 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 as a component of "Other" income on the consolidated statement of operations . 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 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. Good Faith Determinations of Fair Value (“Rule 2a-5”) under the 1940 Act was adopted by SEC in December 2020 and establishes requirements for determining fair value good faith for purposes of the 1940 Act. The company is evaluating the impact of adopting Rule 2a-5 on the financial statements and intends to comply with the new rule’s requirements on or before the compliance date in September 2022. 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 on a gross 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. 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, 2022, the Company amortized approximately $47,000 of financing costs which have been included in “Interest” expense on the consolidated statements of operations. 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. 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, 2022, the Company received approximately $59,000 of agent fees. During the three months ended March 31, 2022, approximately $68,000 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, 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. 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, 2022 and 2021, the Company did not accrue 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. For the three months ended March 31, 2022 and 2021, the Company did not accrue any U.S. federal tax expense related to Twin Brook Equity XVIII Corp. 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, 2022. 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, 2022, the Company earned approximately $81,000 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, 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. 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, 2022
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, 2022 and December 31, 2021: (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 153,473 $ 153,712 $ 151,054 $ 151,105 Sponsor subordinated note 16 16 16 16 Investment in affiliated funds 6,440 8,465 6,210 7,986 Total investments $ 159,929 $ 162,193 $ 157,280 $ 159,107 The industry composition of investments based on fair value as of March 31, 2022 and December 31, 2021 was as follows: March 31, 2022 December 31, 2021 Aerospace and defense 1.3 % 1.3 % Auto components 1.3 % 1.4 % Chemicals 4.5 % 4.6 % Commercial services and supplies 5.0 % 3.7 % Construction and engineering 1.7 % 1.6 % Containers and packaging 3.9 % 3.9 % Distributors 0.3 % 0.3 % Diversified consumer services 8.6 % 8.9 % Electrical equipment 0.8 % 0.8 % Electronic equipment, instruments and components 1.4 % 1.4 % Food and staples retailing 2.3 % 2.3 % Food products 1.0 % 0.9 % Gas utilities 0.9 % 0.9 % Health care equipment and supplies 2.6 % 2.0 % Health care providers and services 22.6 % 24.8 % Health care technology 1.2 % 1.1 % Household durables 1.8 % 1.8 % Internet and direct marketing retail 2.6 % 2.6 % IT services 3.6 % 3.8 % Leisure equipment and products 1.9 % 1.9 % Leisure products 0.5 % 0.5 % Life sciences tools and services 0.7 % 0.7 % Machinery 2.1 % 2.2 % Media 3.8 % 3.7 % Metals and mining 1.6 % 1.5 % Multisector holdings 5.2 % 5.0 % Personal products 1.9 % 1.7 % Pharmaceuticals 2.0 % 2.1 % Professional services 0.5 % 0.5 % Real estate management and development 1.1 % 1.0 % Semiconductors and semiconductor equipment 0.4 % 0.5 % Software 2.0 % 2.1 % March 31, 2022 December 31, 2021 Specialty retail 2.6 % 2.5 % Textiles, apparel and luxury goods 1.2 % 1.2 % Trading companies and distributors 4.6 % 4.3 % Water utilities 0.5 % 0.5 % Total 100.0 % 100.0 % As of March 31, 2022, 99.0% of investments held were based in the United States and 1.0% were based in Canada. As of December 31, 2021, 99.0% of investments were based in the United States and 1.0% were based in Canada.

Fair Value of Investments

Fair Value of Investments	3 Months Ended
	Mar. 31, 2022
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, 2022: Assets at Fair Value as of March 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ – $ – $ 153,712 $ 153,712 Sponsor subordinated note – – 16 16 Foreign currency forward contracts – 21 – 21 Total $ – $ 21 $ 153,728 $ 153,749 Investments measured at net asset value (1) 8,465 Total financial instruments, at fair value $ 162,214 (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. Liabilities at Fair Value as of March 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total Foreign currency forward contracts $ – $ 3 $ – $ 3 The following tables present the fair value hierarchy of financial instruments as of December 31, 2021: Assets at Fair Value as of December 31, 2021 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 151,105 $ 151,105 Sponsor subordinated note - - 16 16 Net foreign currency forward contracts - 36 - 36 Total $ - $ 36 $ 151,121 $ 151,157 Investments measured at net asset value (1) 7,986 Total financial instruments, at fair value $ 159,143 (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, 2022 and 2021: Level 3 Assets at Fair Value for the Three Months Ended March 31, 2022* (Amounts in thousands) Balance 1/1/2022 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 03/31/2022 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 03/31/2022 First lien senior secured debt $ 151,105 $ 13,043 $ (10,888 ) $ 229 $ 35 $ 188 $ 153,712 $ 176 Sponsor subordinated notes 16 – – – – – 16 – Total $ 151,121 $ 13,043 $ (10,888 ) $ 229 $ 35 $ 188 $ 153,728 $ 176 * 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, 2021* (Amounts in thousands) Balance 1/1/2021 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 03/31/2021 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 03/31/2021 First lien senior secured debt $ 75,805 $ 13,930 $ (9,572 ) $ 175 $ 18 $ 161 $ 80,517 $ 161 Sponsor subordinated note 7 2 – 1 – – 9 (1 ) Total $ 75,812 $ 13,932 $ (9,572 ) $ 176 $ 18 $ 161 $ 80,526 $ 160 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, 2022 and December 31, 2021. 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 Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 3/31/22 Techniques Unobservable Inputs Input Ranges Average (1) in Input (Amounts in thousands) First lien senior secured debt $ 149,534 Discounted cash flow Yield 7.8% - 12.6 % 9.2 % Decrease Sponsor subordinated notes 16 Market comparable LTM EBITDA multiple 6.1x - 7.6 x 7.1 x Increase $ 149,550 Fair Value Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 12/31/21 Techniques Unobservable Inputs Input Ranges Average (1) in Input (Amounts in thousands) First lien senior secured debt $ 104,516 Discounted cash flow Yield 6.7% - 11.5 % 8.2 % Decrease Sponsor subordinated note 16 Market comparable LTM EBITDA multiple 7.0 x Increase $ 104,532 (1) 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 latest twelve month “LTM” EBITDA multiple.

Subscription Facility

Subscription Facility	3 Months Ended
	Mar. 31, 2022
Subscription Facility [Abstract]
Subscription Facility	Note 5. Subscription Facility 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, 2022 and December 31, 2021. On August 14, 2 019, 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, 2022 and December 31, 2021, 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 August 12, 2022 . 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, 2022 and December 31, 2021, the Company is in compliance in all material respects with such covenants. Debt obligations consisted of the following as of March 31, 2022: As of March 31, 2022 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 3,564 $ – Total debt $ 15,000 $ – $ 3,564 $ – (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, 2021: As of December 31, 2021 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 3,564 $ – Total debt $ 15,000 $ – $ 3,564 $ – (1) The amount available reflects any limitations related to the Subscription Facility’s borrowing base. For the three months ended March 31, 2022 and 2021, the components of interest expense were as follows: Three Months Ended Three Months Ended (Amounts in thousands) March 31, 2022 March 31, 2021 Interest expense $ 8 $ 7 Amortization of deferred financing costs 47 53 Total interest expense $ 55 $ 60 Average interest rate N/A 3.54 % Average daily borrowings N/A $ 56

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2022
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, 2022 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 months ended March 31, 2022, the Administrator charged approximately $54,000 for certain costs and expenses allocable to the Company under the terms of the Administration agreement. For the three months ended March 31, 2021, the Administrator charged approximately $88,000 for certain costs and expenses allocable to the Company under the terms of the Administration agreement. 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, 2022 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, 2022, the Company had approximately $639,000 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, 2021, the Company had approximately $677,000 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, 2022, the Company accrued approximately $241,000 of base management fees payable to the Advisor. For the three months ended March 31, 2021, the Company accrued approximately $123,000 of base management fees payable to the Advisor. As of March 31, 2022 and December 31, 2021, base management fees payable by the Company to the Advisor were approximately $241,000 and $196,000, 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, 2022, the Company accrued approximately $381,000 of income incentive fees payable to the Advisor. 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. As of March 31, 2022 and December 31, 2021, the Company had approximately $381,000 and $345,000, respectively, 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 Funds Fair value as of March 31, 2022 and 2021 and transactions during the three months ended March 31, 2022 and 2021 of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended March 31, 2022 (Amounts in thousands) Fair Value as of January 1, 2022 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of March 31, 2022 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 7,972 $ 238 $ (8 ) $ - $ 245 $ 8,447 $ - Twin Brook Segregated Equity Holdings, LLC 14 - - - 4 18 - Total non-controlled/affiliated investments $ 7,986 $ 238 $ (8 ) $ - $ 249 $ 8,465 $ - 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 ) $ – $ 112 $ 4,061 $ – Total non-controlled/affiliated investments $ 3,721 $ 130 $ (2 ) $ – $ 112 $ 4,061 $ –

Derivatives

Derivatives	3 Months Ended
	Mar. 31, 2022
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 months ended March 31, 2022, the Company’s average USD notional exposure to foreign currency forward contracts was approximately $1,882,000. 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, 2022: 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 $ 21 $ 3 $ 18 $ - $ 18 (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, if applicable. 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 December 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 $ 39 $ 3 $ 36 $ - $ 36 (1)Amount excludes excess cash collateral paid. (2 The effect of transactions in derivative instruments on the consolidated statements of operations during the three months ended March 31, 2022 was as follows: March 31, 2022 Net change in unrealized gain (loss) on foreign currency forward contracts $ (18 ) Realized (loss) on foreign currency forward contracts (2 ) The effect of transactions in derivative instruments on the consolidated statements of operations during the year ended December 31, 2021 was as follows: December 31, 2021 Net change in unrealized gain (loss) on foreign currency forward contracts $ 36 Realized (loss) on foreign currency forward contracts (78 )

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2022
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 the terms of the underlying loan agreements. 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, 2022 and December 31, 2021, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 199 $ 199 626 Holdings Equity, LLC 390 – Abrasive Technology Intermediate, LLC 156 173 Advanced Lighting Acquisition, LLC 324 324 AEP Passion Intermediate Holdings, Inc. 69 91 AFC Industries, Inc. 137 223 Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 534 534 Alliance Environmental Group, LLC 66 113 ALM Media, LLC 971 971 Altamira Material Solutions, LP 41 45 AM Buyer, LLC 111 111 Answer Acquisition, LLC 34 38 Apex Dental Partners, LLC 146 215 Aptitude Health Holdings, LLC 267 240 Aquatic Sales Solutions, LLC 117 117 ASC Ortho Management, LLC 398 398 ASP Global Acquisition, LLC 485 534 AvCarb, LLC 704 704 Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (continued) (1) (Amounts in thousands) (Amounts in thousands) Banner Buyer, LLC $ 715 $ 838 BBG Intermediate Holdings, Inc. 229 233 BCI Burke Holding Corp. 195 196 Beacon Oral Specialists Management LLC 266 36 Behavior Frontiers, LLC 19 19 Bio Agri Mix Holdings Inc. 90 89 Brightview, LLC 160 358 Canadian Orthodontic Partners Corp. 142 237 Community Care Partners, LLC 146 169 Copperweld Group, Inc. 493 197 Cosmetic Solutions, LLC 344 710 CPS HVAC Group, LLC 182 188 Data Source Intermediate Holdings, LLC 123 123 DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 106 134 Diamondback Buyer, LLC 75 75 DNS IMI Acquisition Corp 125 124 Domino Equipment Company, LLC 79 79 Dykstra's Auto, LLC 152 129 Edko Acquisition, LLC 38 38 EH Management Company, LLC 38 38 Empire Equipment Company, LLC 282 1,254 EMSAR Acquisition LLC 515 542 Engelman Baking Co., LLC 163 153 E-Phoenix Acquisition Co. Inc. 75 75 Exclusive Concepts, LLC 248 248 Formulated Buyer, LLC 390 390 FreshAddress, LLC 30 30 Geriatric Medical and Surgical Supply, LLC 300 300 Gold Medal Holdings, Inc. 35 – Golden Bear PT Partners, LLC 218 267 Green Monster Acquisition, LLC 38 38 Groundworks Operations, LLC 425 575 Guardian Dentistry Practice Management, LLC 81 90 Highland Acquisition, Inc. 26 – HLSG Intermediate, LLC 155 – Home Brands Group Holdings, Inc. 48 48 Hydromax USA, LLC 125 182 Icelandirect, LLC 17 23 Industrial Dynamics Company, Ltd. 141 141 Infolinks Media Buyco, LLC 77 77 Innovative FlexPak, LLC 408 408 ISSA, LLC 66 66 Jansy Packaging, LLC 470 706 Juniper Landscaping Holdings LLC 132 110 Kaizen Auto Care, LLC 99 204 Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (continued) (1) (Amounts in thousands) (Amounts in thousands) Kalkomey Enterprises, LLC $ 46 $ 77 Lakeshirts LLC 80 80 Leonard Group, Inc. 66 197 Library Associates, LLC - 84 MacNeill Pride Group Corp. 265 52 Mad Rose Company, LLC 119 119 Main Street Gourmet, LLC 685 704 Mattco Forge, Inc. 506 506 Maxor National Pharmacy Services, LLC 84 84 Millennia Patient Services, LLC 401 401 Montway LLC 825 825 Motis Brands, Inc. 8 14 MRC Keeler Acquisition, LLC 300 300 Nelson Name Plate Company 86 94 Network Partners Acquisition, LLC 150 150 Nimlok Company, LLC 320 320 Novum Orthopedic Partners Management, LLC 331 373 NSG Buyer, Inc. 294 294 NutriScience Innovations, LLC 131 131 P&R Dental Strategies, LLC 23 23 Peak Dental Services, LLC 146 149 Peak Investment Holdings, LLC 908 908 Pentec Acquisition Corp. 75 75 Performance PowerSports Group Purchaser, Inc. 12 8 Pink Lily Holdings, LLC 38 46 PPW Acquisition, LLC 21 30 Reliable Medical Supply LLC 87 178 Revival Animal Health, LLC 131 131 RQM Buyer, Inc. 234 234 RTP Acquisition, LLC 38 38 SAMGI Buyer, Inc. 138 138 SASE Company, LLC 38 38 SCA Buyer, LLC 373 412 SCP Beverage Buyer, LLC 23 38 SCP ENT and Allergy Services, LLC 879 966 Shearer Supply, LLC 67 71 ShiftKey, LLC 241 120 Signature Dental Partners LLC 152 179 Silver Falls MSO, LLC - 94 SimiTree Acquisition LLC 191 522 Southeast Primary Care Partners, LLC 405 435 Southern Orthodontic Partners Management, LLC 45 167 Southern Sports Medicine Partners, LLC 216 – Spear Education, LLC 359 888 Spectrum Solutions, LLC 267 267 Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (continued) (1) (Amounts in thousands) (Amounts in thousands) Starwest Botanicals Acquisition, LLC $ 139 $ 174 Stax Holding Company, LLC 60 60 Steel City Wash, LLC 38 38 Storm Smart Buyer LLC 131 131 Teel Plastics, LLC 324 324 The Channel Company, LLC 62 62 The Stratix Corporation 75 150 Trademark Global, LLC 65 88 Triad Technologies, LLC 314 314 United Land Services Opco Parent, LLC 803 914 USALCO, LLC 68 93 Vanguard Packaging, LLC 303 303 Varsity DuvaSawko Operating Corp. 474 474 Vehicle Accessories, Inc. 34 38 Vital Care Buyer, LLC 406 580 Western Veterinary Partners, LLC 217 147 Total unfunded portfolio company commitments $ 27,294 $ 30,379 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. As of March 31, 2022 and December 31, 2021, approximately $203,000 and $185,000, 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, 2022 and December 31, 2021, the Company had $216.0 million in total capital commitments from investors ($32.4 million 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, 2022, and December 31, 2021, management was not aware of any material pending or threatened litigation.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2022
Net Assets [Abstract]
Net Assets	Note 9. Net Assets Subscriptions and Drawdowns As of March 31, 2022, the Company had 9,141,176 shares issued and outstanding with a par value of $0.001 per share. The Company has entered into subscription agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective capital commitment on an as-needed basis each time the Advisor delivers a drawdown notice to such investors. During the three months ended March 31, 2022, there were no capital call notices delivered to investors. During the three months ended March 31, 2021, the Advisor delivered the following capital call notice to investors: Three Months Ended March 31, 2021 Number of Aggregate Offering Common Share Common Shares Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) March 16, 2021 March 30, 2021 540,000 $ 10.80 Total 540,000 $ 10.80 Dividends There were no dividends declared during the three months ended March 31, 2022 and 2021.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2022
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, 2022 and 2021: Three Months Three Months Ended Ended (Amounts in thousands, except share and per share amounts) March 31, 2022 March 31, 2021 Net increase (decrease) in net assets resulting from operations $ 2,347 $ 1,303 Weighted average shares of common stock outstanding - basic and diluted 9,141,176 4,488,000 Earnings (loss) per common share - basic and diluted $ 0.26 $ 0.29

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2022
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, 2022 and 2021.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2022
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, 2022 and 2021: Three Months Three Months Ended Ended March 31, March 31, (Amounts in thousands, except share and per share amounts) 2022 2021 Per share data: Net asset value, beginning of period $ 20.14 $ 19.75 Net investment income (loss) (1) 0.21 0.20 Net realized and unrealized gain (loss) on investment transactions (1) 0.05 0.09 Total from operations 0.26 0.29 Impact of issuance of common stock – (0.01 ) Total increase (decrease) in net assets 0.26 0.28 Net asset value, end of period $ 20.40 $ 20.03 Shares outstanding, end of period 9,141,176 5,022,000 Total return (2)(3) 1.3 % 1.4 % Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 0.6 % 0.9 % Ratio of net expenses to average net assets (3)(4)(6) 0.6 % 0.9 % Ratio of net investment income (loss) to average net assets (3)(4) 1.0 % 1.0 % Net assets, end of period $ 186,445 $ 100,604 Weighted average shares outstanding 9,141,176 4,488,000 Total capital commitments, end of period $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 85.0 % 46.5 % Portfolio turnover rate (7) 6.8 % 11.7 % Asset coverage ratio (8) N/A N/A (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, if applicable. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. (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

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2022
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 15, 2022, the Board declared a dividend of $0.20 per share on the Company’s common stock, which was paid on April 29, 2022 to stockholders of record at the close of business on April 18, 2022. On May, 4, 2022, the Company terminated the Subscription Facility's revolving credit agreement with the Lender.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2022
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, 2022. 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, 2022.
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 as a component of "Other" income on the consolidated statement 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 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. Good Faith Determinations of Fair Value (“Rule 2a-5”) under the 1940 Act was adopted by SEC in December 2020 and establishes requirements for determining fair value good faith for purposes of the 1940 Act. The company is evaluating the impact of adopting Rule 2a-5 on the financial statements and intends to comply with the new rule’s requirements on or before the compliance date in September 2022.
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 on a gross 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.
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, 2022, the Company amortized approximately $47,000 of financing costs which have been included in “Interest” expense on the consolidated statements of operations. 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.
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, 2022, the Company received approximately $59,000 of agent fees. During the three months ended March 31, 2022, approximately $68,000 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, 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.
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, 2022 and 2021, the Company did not accrue 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. For the three months ended March 31, 2022 and 2021, the Company did not accrue any U.S. federal tax expense related to Twin Brook Equity XVIII Corp. 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, 2022.
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, 2022, the Company earned approximately $81,000 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, 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. 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.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Tables)	3 Months Ended
	Mar. 31, 2022
Consolidated Schedule of Investments [Abstract]
Consolidated Schedule of Investments	AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Rate Maturity Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Aerospace and defense Mattco Forge, Inc. (6) First lien senior secured revolving loan L + 7.25% 8.26 % 12/6/2024 $ 506 $ (7 ) $ (24 ) (0.01 )% Mattco Forge, Inc. First lien senior secured term loan L + 7.25% 8.26 % 12/6/2024 2,185 2,152 2,082 1.12 % 2,145 2,058 1.10 % Auto components AvCarb, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 11/12/2026 $ 666 $ (11 ) $ (11 ) (0.01 )% AvCarb, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 11/12/2026 38 (1 ) (1 ) ( 0.00 )% AvCarb, LLC First lien senior secured term loan L + 6.00% 7.00 % 11/12/2026 498 489 490 0.26 % Vehicle Accessories, Inc. First lien senior secured revolving loan P + 4.50% 8.00 % 11/30/2026 38 3 3 0.00 % Vehicle Accessories, Inc. First lien senior secured term loan S + 5.50% 6.50 % 11/30/2026 1,679 1,667 1,667 0.89 % 2,147 2,148 1.15 % Chemicals AM Buyer, LLC (6) First lien senior secured revolving loan L + 6.75% 8.00 % 5/1/2025 $ 111 $ (2 ) $ (1 ) ( 0.00 )% AM Buyer, LLC First lien senior secured term loan L + 6.75% 8.00 % 5/1/2025 477 470 472 0.25 % Answer Acquisition, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 12/30/2026 38 3 3 0.00 % Answer Acquisition, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/30/2026 1,712 1,679 1,682 0.90 % SASE Company, LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 11/15/2026 38 (1 ) (1 ) ( 0.00 )% SASE Company, LLC First lien senior secured term loan L + 6.00% 7.01 % 11/15/2026 1,441 1,415 1,417 0.76 % Teel Plastics, LLC (6) First lien senior secured revolving loan L + 5.00% 6.00 % 1/24/2025 324 (4 ) (3 ) ( 0.00 )% Teel Plastics, LLC First lien senior secured term loan L + 5.00% 6.00 % 1/24/2025 1,809 1,788 1,792 0.96 % USALCO, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 10/19/2026 100 32 32 0.02 % USALCO, LLC First lien senior secured term loan L + 6.00% 7.00 % 10/19/2027 1,898 1,880 1,885 1.01 % 7,260 7,278 3.90 % Commercial services and supplies Alliance Environmental Group, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/30/2023 $ 75 $ 32 $ 32 0.02 % Alliance Environmental Group, LLC First lien senior secured revolving loan P + 5.00% 8.50 % 12/30/2027 38 12 12 0.01 % Alliance Environmental Group, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/30/2027 1,462 1,433 1,436 0.77 % Edko Acquisition, LLC (6) First lien senior secured revolving loan S + 5.75% 6.75 % 6/25/2026 38 (1 ) (1 ) ( 0.00 )% Edko Acquisition, LLC First lien senior secured term loan S + 5.75% 6.75 % 6/25/2026 1,148 1,127 1,129 0.61 % Gold Medal Holdings, Inc. (17) First lien senior secured revolving loan S + 7.00% 8.00 % 3/17/2027 50 14 15 0.01 % Gold Medal Holdings, Inc. First lien senior secured term loan S + 7.00% 8.00 % 3/17/2027 734 723 726 0.39 % Green Monster Acquisition, LLC (6) First lien senior secured revolving loan L + 5.50% 6.51 % 12/28/2026 38 (1 ) (1 ) ( 0.00 )% Green Monster Acquisition, LLC First lien senior secured term loan L + 5.50% 6.51 % 12/28/2026 1,185 1,163 1,164 0.62 % HLSG Intermediate, LLC (6) First lien senior secured delayed draw term loan S + 6.25% 7.74 % 3/31/2028 96 (1 ) (1 ) ( 0.00 )% HLSG Intermediate, LLC (6) First lien senior secured revolving loan S + 6.25% 7.74 % 3/31/2028 60 (1 ) (1 ) ( 0.00 )% HLSG Intermediate, LLC First lien senior secured term loan S + 6.25% 7.74 % 3/31/2028 1,012 999 999 0.54 % Nimlok Company, LLC (6)(10) First lien senior secured revolving loan L + 7.50% 8.50 % 11/27/2024 320 (3 ) (6 ) ( 0.00 )% Nimlok Company, LLC First lien senior secured term loan L + 7.50% 8.50 % 11/27/2025 1,928 1,904 1,895 1.02 % Steel City Wash, LLC First lien senior secured delayed draw term loan S + 6.00% 7.00 % 12/27/2026 90 89 89 0.05 % Steel City Wash, LLC (6) First lien senior secured revolving loan S + 6.00% 7.00 % 12/27/2026 38 (1 ) (1 ) ( 0.00 )% Steel City Wash, LLC First lien senior secured term loan S + 6.00% 7.00 % 12/27/2026 699 686 687 0.37 % 8,174 8,173 4.38 % Construction and engineering BCI Burke Holding Corp. (6) First lien senior secured delayed draw term loan L + 5.75% 6.75 % 12/14/2027 $ 132 $ (2 ) $ (2 ) ( 0.00 )% BCI Burke Holding Corp. First lien senior secured revolving loan L + 5.75% 6.75 % 12/14/2027 79 16 16 0.01 % BCI Burke Holding Corp. First lien senior secured term loan L + 5.75% 6.75 % 12/14/2027 915 902 903 0.48 % CPS HVAC Group, LLC (6) First lien senior secured delayed draw term loan L + 6.75% 7.76 % 12/15/2026 150 (3 ) (3 ) ( 0.00 )% CPS HVAC Group, LLC First lien senior secured revolving loan P + 5.75% 9.25 % 12/15/2026 38 5 5 0.00 % CPS HVAC Group, LLC First lien senior secured term loan L + 6.75% 7.76 % 12/15/2026 274 269 269 0.14 % Domino Equipment Company, LLC (6) First lien senior secured revolving loan S + 6.25% 7.25 % 4/1/2026 79 (2 ) (1 ) ( 0.00 )% Domino Equipment Company, LLC First lien senior secured term loan S + 6.25% 7.25 % 4/1/2026 579 568 568 0.30 % Highland Acquisition, Inc. First lien senior secured revolving loan S + 5.50% 6.50 % 3/9/2027 30 3 3 0.00 % Highland Acquisition, Inc. First lien senior secured term loan S + 5.50% 6.50 % 3/9/2027 944 926 925 0.50 % 2,682 2,683 1.44 % Containers and packaging Innovative FlexPak, LLC First lien senior secured revolving loan L + 6.00% 7.01 % 1/23/2025 $ 627 $ 211 $ 214 0.11 % Innovative FlexPak, LLC First lien senior secured term loan L + 6.00% 7.01 % 1/23/2025 2,651 2,611 2,628 1.41 % Jansy Packaging, LLC (6) First lien senior secured revolving loan S + 6.00% 7.00 % 9/30/2023 470 (5 ) (7 ) ( 0.00 )% Jansy Packaging, LLC First lien senior secured term loan S + 6.00% 7.00 % 9/30/2023 1,174 1,156 1,157 0.62 % MRC Keeler Acquisition, LLC (6) First lien senior secured delayed draw term loan L + 5.75% 6.76 % 12/4/2025 150 (2 ) (2 ) ( 0.00 )% MRC Keeler Acquisition, LLC (6) First lien senior secured revolving loan L + 5.75% 6.76 % 12/4/2025 150 (2 ) (2 ) ( 0.00 )% MRC Keeler Acquisition, LLC First lien senior secured term loan L + 5.75% 6.76 % 12/4/2025 964 949 950 0.51 % Vanguard Packaging, LLC First lien senior secured revolving loan L + 5.25% 6.25 % 8/9/2024 535 228 226 0.12 % Vanguard Packaging, LLC First lien senior secured term loan L + 5.25% 6.25 % 8/9/2024 1,202 1,193 1,189 0.64 % 6,339 6,353 3.41 % Distributors RTP Acquisition, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 8/17/2026 $ 38 $ (1 ) $ (1 ) ( 0.00 )% RTP Acquisition, LLC First lien senior secured term loan L + 6.50% 7.51 % 8/17/2026 535 525 526 0.28 % 524 525 0.28 % Diversified consumer services 50Floor, LLC (6) First lien senior secured revolving loan L + 5.75% 6.76 % 12/31/2025 $ 199 $ (3 ) $ (3 ) ( 0.00 )% 50Floor, LLC First lien senior secured term loan L + 5.75% 6.76 % 12/31/2026 980 964 965 0.52 % Groundworks Operations, LLC First lien senior secured delayed draw term loan L + 5.00% 6.01 % 1/17/2026 1,880 1,820 1,828 0.98 % Groundworks Operations, LLC (6) First lien senior secured revolving loan L + 5.00% 6.01 % 1/17/2026 387 (5 ) (3 ) ( 0.00 )% Groundworks Operations, LLC First lien senior secured term loan L + 5.00% 6.01 % 1/17/2026 2,498 2,465 2,478 1.33 % Home Brands Group Holdings, Inc. (6) First lien senior secured revolving loan L + 5.00% 6.00 % 11/8/2026 48 (1 ) (1 ) ( 0.00 )% Home Brands Group Holdings, Inc. First lien senior secured term loan L + 5.00% 6.00 % 11/8/2026 2,052 2,013 2,017 1.08 % ISSA, LLC First lien senior secured revolving loan L + 6.00% 7.01 % 3/1/2027 131 63 64 0.03 % ISSA, LLC First lien senior secured term loan L + 6.00% 7.01 % 3/1/2027 871 856 858 0.46 % Juniper Landscaping Holdings LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/29/2026 88 (1 ) (1 ) ( 0.00 )% Juniper Landscaping Holdings LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 12/29/2026 44 (1 ) (1 ) ( 0.00 )% Juniper Landscaping Holdings LLC First lien senior secured term loan L + 6.00% 7.00 % 12/29/2026 1,324 1,301 1,304 0.70 % Kalkomey Enterprises, LLC First lien senior secured revolving loan L + 6.75% 8.00 % 4/24/2025 77 30 30 0.02 % Kalkomey Enterprises, LLC First lien senior secured term loan L + 6.75% 8.00 % 4/24/2026 1,058 1,038 1,043 0.56 % NSG Buyer, Inc. (6) First lien senior secured revolving loan L + 5.25% 6.25 % 9/30/2024 294 (1 ) (1 ) ( 0.00 )% NSG Buyer, Inc. First lien senior secured term loan L + 5.25% 6.25 % 9/30/2025 2,295 2,278 2,291 1.23 % PPW Acquisition, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 9/30/2026 38 16 16 0.01 % PPW Acquisition, LLC First lien senior secured term loan L + 6.25% 7.25 % 9/30/2026 609 598 599 0.32 % United Land Services Opco Parent, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 3/23/2026 1,073 299 300 0.16 % United Land Services Opco Parent, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 3/23/2026 131 83 83 0.04 % United Land Services Opco Parent, LLC First lien senior secured term loan L + 6.00% 7.00 % 3/23/2026 305 300 300 0.16 % 14,112 14,166 7.60 % Electrical equipment AEP Passion Intermediate Holdings, Inc. First lien senior secured delayed draw term loan L + 5.50% 6.50 % 10/5/2027 $ 72 $ 18 $ 18 0.01 % AEP Passion Intermediate Holdings, Inc. First lien senior secured revolving loan L + 5.50% 6.50 % 10/5/2027 48 30 30 0.02 % AEP Passion Intermediate Holdings, Inc. First lien senior secured term loan L + 5.50% 6.50 % 10/5/2027 1,291 1,273 1,275 0.68 % 1,321 1,323 0.71 % The accompanying notes are an integral part of these consolidated financial statements. AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Rate Maturity Date Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Electronic equipment, instruments and components Advanced Lighting Acquisition, LLC (6) First lien senior secured revolving loan S + 7.00% 8.00 % 11/22/2025 $ 324 $ (4 ) $ (3 ) ( 0.00 )% Advanced Lighting Acquisition, LLC First lien senior secured term loan S + 7.00% 8.00 % 11/22/2025 1,406 1,387 1,394 0.75 % Nelson Name Plate Company First lien senior secured delayed draw term loan L + 5.75% 6.76 % 10/18/2026 120 103 103 0.06 % Nelson Name Plate Company First lien senior secured revolving loan L + 5.75% 6.76 % 10/18/2026 90 17 17 0.01 % Nelson Name Plate Company First lien senior secured term loan L + 5.75% 6.76 % 10/18/2026 774 760 761 0.41 % 2,263 2,272 1.22 % Food and staples retailing Engelman Baking Co., LLC First lien senior secured revolving loan L + 6.25% 7.25 % 2/28/2025 $ 207 $ 41 $ 40 0.02 % Engelman Baking Co., LLC First lien senior secured term loan L + 6.25% 7.25 % 2/28/2025 718 704 705 0.38 % Mad Rose Company, LLC (6)(15) First lien senior secured revolving loan S + 6.50% 7.50 % 5/7/2026 119 (3 ) (2 ) ( 0.00 )% Mad Rose Company, LLC First lien senior secured term loan S + 6.50% 7.50 % 5/7/2026 938 920 922 0.49 % Main Street Gourmet, LLC (6) First lien senior secured delayed draw term loan L + 5.25% 6.26 % 11/10/2025 666 (9 ) (8 ) ( 0.00 )% Main Street Gourmet, LLC First lien senior secured revolving loan L + 5.25% 6.26 % 11/10/2025 38 18 18 0.01 % Main Street Gourmet, LLC First lien senior secured term loan L + 5.25% 6.26 % 11/10/2025 1,129 1,114 1,116 0.60 % NutriScience Innovations, LLC (6)(16) First lien senior secured revolving loan L + 7.00% 8.01 % 4/21/2026 131 (2 ) (2 ) ( 0.00 )% NutriScience Innovations, LLC First lien senior secured term loan L + 7.00% 8.01 % 4/21/2026 480 472 473 0.25 % SCP Beverage Buyer, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 11/24/2026 38 14 14 0.01 % SCP Beverage Buyer, LLC First lien senior secured term loan L + 6.00% 7.00 % 11/24/2026 415 407 408 0.22 % 3,676 3,684 1.98 % Food products Icelandirect, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 7/30/2026 $ 38 $ 20 $ 20 0.01 % Icelandirect, LLC First lien senior secured term loan L + 6.00% 7.00 % 7/30/2026 690 678 678 0.36 % Starwest Botanicals Acquisition, LLC First lien senior secured revolving loan P + 4.25% 7.75 % 4/30/2027 174 32 32 0.02 % Starwest Botanicals Acquisition, LLC First lien senior secured term loan L + 5.25% 6.26 % 4/30/2027 813 801 803 0.43 % 1,531 1,533 0.82 % Gas utilities Hydromax USA, LLC First lien senior secured delayed draw term loan L + 6.25% 7.25 % 12/30/2026 $ 113 $ 111 $ 111 0.06 % Hydromax USA, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 12/30/2026 228 99 100 0.05 % Hydromax USA, LLC First lien senior secured term loan L + 6.25% 7.25 % 12/30/2026 1,244 1,225 1,228 0.66 % 1,435 1,439 0.77 % Health care equipment and supplies 626 Holdings Equity, LLC (6) First lien senior secured delayed draw term loan S + 6.00% 7.00 % 2/14/2028 $ 315 $ (6 ) $ (6 ) ( 0.00 )% 626 Holdings Equity, LLC (6) First lien senior secured revolving loan S + 6.00% 7.00 % 2/14/2027 75 (1 ) (1 ) ( 0.00 )% 626 Holdings Equity, LLC First lien senior secured term loan S + 6.00% 7.00 % 2/14/2028 891 873 873 0.47 % EMSAR Acquisition LLC First lien senior secured delayed draw term loan L + 6.50% 7.51 % 3/30/2026 666 207 208 0.11 % EMSAR Acquisition LLC First lien senior secured revolving loan L + 6.50% 7.51 % 3/30/2026 134 65 65 0.03 % EMSAR Acquisition LLC First lien senior secured term loan L + 6.50% 7.51 % 3/30/2026 643 632 633 0.34 % Reliable Medical Supply LLC First lien senior secured delayed draw term loan L + 7.00% 8.00 % 4/8/2025 68 7 7 0.00 % Reliable Medical Supply LLC First lien senior secured revolving loan L + 7.00% 8.00 % 4/8/2025 138 108 108 0.06 % Reliable Medical Supply LLC First lien senior secured term loan L + 7.00% 8.00 % 4/8/2025 757 741 746 0.40 % SCA Buyer, LLC First lien senior secured delayed draw term loan L + 6.00% 7.01 % 1/20/2026 397 95 98 0.05 % SCA Buyer, LLC First lien senior secured revolving loan L + 6.00% 7.01 % 1/20/2026 133 50 51 0.03 % SCA Buyer, LLC First lien senior secured term loan L + 6.00% 7.01 % 1/20/2026 762 745 751 0.40 % Spectrum Solutions, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 3/5/2026 267 (4 ) (4 ) ( 0.00 )% Spectrum Solutions, LLC First lien senior secured term loan L + 6.00% 7.00 % 3/5/2026 687 676 677 0.36 % 4,188 4,206 2.26 % Health care providers and services Agility Intermediate, Inc. (6) First lien senior secured delayed draw term loan L + 6.50% 7.50 % 4/15/2026 $ 401 $ (6 ) $ (6 ) ( 0.00 )% Agility Intermediate, Inc. (6) First lien senior secured revolving loan L + 6.50% 7.50 % 4/15/2026 134 (2 ) (2 ) ( 0.00 )% Agility Intermediate, Inc. First lien senior secured term loan L + 6.50% 7.50 % 4/15/2026 244 240 240 0.13 % Apex Dental Partners, LLC First lien senior secured delayed draw term loan L + 6.50% 7.50 % 11/23/2025 448 408 408 0.22 % Apex Dental Partners, LLC First lien senior secured revolving loan L + 6.50% 7.50 % 11/23/2025 150 35 35 0.02 % Apex Dental Partners, LLC First lien senior secured term loan L + 6.50% 7.50 % 11/23/2025 626 617 618 0.33 % ASC Ortho Management, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/31/2026 360 (7 ) (6 ) ( 0.00 )% ASC Ortho Management, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 12/31/2026 38 (1 ) (1 ) ( 0.00 )% ASC Ortho Management, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/31/2026 523 513 514 0.28 % ASP Global Acquisition, LLC First lien senior secured delayed draw term loan L + 5.50% 6.51 % 1/21/2025 682 674 673 0.36 % ASP Global Acquisition, LLC (6)(11) First lien senior secured revolving loan L + 5.50% 6.51 % 1/21/2025 485 (5 ) (6 ) ( 0.00 )% ASP Global Acquisition, LLC First lien senior secured term loan L + 5.50% 6.51 % 1/21/2025 2,795 2,758 2,768 1.48 % Beacon Oral Specialists Management LLC First lien senior secured delayed draw term loan S + 6.00% 7.00 % 12/14/2025 843 680 681 0.37 % Beacon Oral Specialists Management LLC First lien senior secured revolving loan S + 6.00% 7.00 % 12/14/2025 188 68 69 0.04 % Beacon Oral Specialists Management LLC First lien senior secured term loan S + 6.00% 7.00 % 12/14/2025 950 935 937 0.50 % Behavior Frontiers, LLC (14) First lien senior secured revolving loan S + 7.50% 8.50 % 5/21/2026 38 18 16 0.01 % Behavior Frontiers, LLC First lien senior secured term loan S + 7.50% 8.50 % 5/21/2026 655 643 604 0.32 % Brightview, LLC (6) First lien senior secured delayed draw term loan L + 5.75% 6.75 % 12/14/2026 107 (2 ) (1 ) ( 0.00 )% Brightview, LLC (6) First lien senior secured revolving loan L + 5.75% 6.75 % 12/14/2026 52 (1 ) (1 ) ( 0.00 )% Brightview, LLC First lien senior secured term loan L + 5.75% 6.75 % 12/14/2026 698 686 691 0.37 % Canadian Orthodontic Partners Corp. (7) First lien senior secured delayed draw term loan C + 6.50% 7.50 % 3/19/2026 C$ 360 212 211 0.11 % Canadian Orthodontic Partners Corp. (7) First lien senior secured revolving loan P + 5.50% 9.00 % 3/19/2026 C$ 267 204 205 0.11 % Canadian Orthodontic Partners Corp. (7) First lien senior secured term loan C + 6.50% 7.50 % 3/19/2026 C$ 226 177 175 0.09 % Canadian Orthodontic Partners Corp. (7) First lien senior secured revolving loan P + 5.50% 9.00 % 3/19/2026 107 33 32 0.02 % Community Care Partners, LLC First lien senior secured delayed draw term loan L + 5.25% 6.25 % 8/11/2025 224 112 113 0.06 % Community Care Partners, LLC (6) First lien senior secured revolving loan L + 5.25% 6.25 % 8/11/2025 38 (1 ) (1 ) ( 0.00 )% Community Care Partners, LLC First lien senior secured term loan L + 5.25% 6.25 % 8/11/2025 654 644 645 0.35 % Dermatology Medical Partners OpCo, LLC First lien senior secured delayed draw term loan L + 6.50% 7.50 % 10/29/2026 97 12 12 0.01 % Dermatology Medical Partners OpCo, LLC First lien senior secured revolving loan L + 6.50% 7.50 % 10/29/2026 38 14 14 0.01 % Dermatology Medical Partners OpCo, LLC First lien senior secured term loan L + 6.50% 7.50 % 10/29/2026 323 317 318 0.17 % Varsity DuvaSawko Operating Corp. (6) First lien senior secured revolving loan L + 6.00% 7.01 % 11/27/2024 474 (5 ) (4 ) ( 0.00 )% Varsity DuvaSawko Operating Corp. First lien senior secured term loan L + 6.00% 7.01 % 11/27/2024 2,676 2,646 2,653 1.42 % EH Management Company, LLC (6) First lien senior secured revolving loan L + 5.50% 6.51 % 7/15/2026 38 (1 ) (1 ) ( 0.00 )% EH Management Company, LLC First lien senior secured term loan L + 5.50% 6.51 % 7/15/2026 425 418 418 0.22 % Geriatric Medical and Surgical Supply, LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 12/21/2025 300 (5 ) (4 ) ( 0.00 )% Geriatric Medical and Surgical Supply, LLC First lien senior secured term loan L + 6.00% 7.01 % 12/21/2025 1,024 1,008 1,010 0.54 % Golden Bear PT Partners, LLC First lien senior secured delayed draw term loan L + 6.25% 7.25 % 10/22/2026 382 167 168 0.09 % Golden Bear PT Partners, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 10/22/2026 38 27 27 0.01 % Golden Bear PT Partners, LLC First lien senior secured term loan L + 6.25% 7.25 % 10/22/2026 1,497 1,469 1,472 0.79 % Guardian Dentistry Practice Management, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/14/2023 322 317 317 0.17 % Guardian Dentistry Practice Management, LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/14/2023 68 8 8 0.00 % Guardian Dentistry Practice Management, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 8/20/2026 23 – – 0.00 % Guardian Dentistry Practice Management, LLC First lien senior secured term loan L + 6.00% 7.00 % 8/20/2026 524 516 517 0.28 % Network Partners Acquisition, LLC (6) First lien senior secured delayed draw term loan L + 6.50% 7.51 % 12/30/2026 113 (2 ) (2 ) ( 0.00 )% Network Partners Acquisition, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 12/30/2026 38 (1 ) (1 ) ( 0.00 )% Network Partners Acquisition, LLC First lien senior secured term loan L + 6.50% 7.51 % 12/30/2026 395 387 388 0.21 % Novum Orthopedic Partners Management, LLC (6) First lien senior secured delayed draw term loan L + 5.75% 7.25 % 12/29/2027 256 (3 ) (3 ) ( 0.00 )% Novum Orthopedic Partners Management, LLC (6) First lien senior secured revolving loan L + 5.75% 7.25 % 12/29/2026 75 (1 ) (1 ) ( 0.00 )% Novum Orthopedic Partners Management, LLC First lien senior secured term loan L + 5.75% 7.25 % 12/29/2027 $ 1,866 $ 1,830 $ 1,838 $ 0.99 % The accompanying notes are an integral part of these consolidated financial statements. AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Maturity Date Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Health care providers and services - Continued Peak Dental Services, LLC First lien senior secured delayed draw term loan L + 6.50% 7.50 % 12/31/2025 528 480 480 0.26 % Peak Dental Services, LLC First lien senior secured revolving loan L + 6.50% 7.50 % 12/31/2025 133 25 25 0.01 % Peak Dental Services, LLC First lien senior secured term loan L + 6.50% 7.50 % 12/31/2025 543 535 535 0.29 % Peak Investment Holdings, LLC First lien senior secured delayed draw term loan L + 6.50% 7.51 % 12/6/2024 603 11 11 0.01 % Peak Investment Holdings, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 12/6/2024 324 (4 ) (5 ) ( 0.00 )% Peak Investment Holdings, LLC First lien senior secured term loan L + 6.50% 7.51 % 12/6/2024 1,298 1,281 1,281 0.69 % Pentec Acquisition Corp. (6) First lien senior secured revolving loan L + 6.00% 7.01 % 10/8/2026 75 (1 ) (1 ) ( 0.00 )% Pentec Acquisition Corp. First lien senior secured term loan L + 6.00% 7.01 % 10/8/2026 1,003 985 994 0.53 % Revival Animal Health, LLC (6) First lien senior secured revolving loan L + 6.25% 7.26 % 4/6/2026 131 (2 ) (2 ) ( 0.00 )% Revival Animal Health, LLC First lien senior secured term loan L + 6.25% 7.26 % 4/6/2026 982 965 968 0.52 % RQM Buyer, Inc. (6) First lien senior secured delayed draw term loan L + 5.75% 6.75 % 8/12/2026 84 (1 ) (1 ) ( 0.00 )% RQM Buyer, Inc. (6) First lien senior secured revolving loan L + 5.75% 6.75 % 8/12/2026 150 (3 ) (1 ) ( 0.00 )% RQM Buyer, Inc. First lien senior secured term loan L + 5.75% 6.75 % 8/12/2026 1,159 1,139 1,149 0.62 % SAMGI Buyer, Inc. (6) First lien senior secured revolving loan L + 6.00% 7.01 % 4/14/2025 138 (3 ) (2 ) ( 0.00 )% SAMGI Buyer, Inc. First lien senior secured term loan L + 6.00% 7.01 % 4/14/2025 1,161 1,140 1,145 0.61 % SCP ENT and Allergy Services, LLC First lien senior secured delayed draw term loan L + 5.50% 6.50 % 12/15/2023 1,320 544 555 0.30 % SCP ENT and Allergy Services, LLC First lien senior secured revolving loan L + 5.50% 6.50 % 9/25/2025 218 82 84 0.05 % SCP ENT and Allergy Services, LLC First lien senior secured term loan L + 5.50% 6.50 % 9/25/2025 946 928 934 0.50 % Signature Dental Partners LLC First lien senior secured delayed draw term loan L + 6.00% 7.00 % 10/29/2026 180 62 62 0.03 % Signature Dental Partners LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 10/29/2026 38 (1 ) (1 ) ( 0.00 )% Signature Dental Partners LLC First lien senior secured term loan L + 6.00% 7.00 % 10/29/2026 867 851 853 0.46 % Silver Falls MSO, LLC First lien senior secured revolving loan L + 6.25% 7.25 % 8/30/2024 235 232 229 0.12 % Silver Falls MSO, LLC First lien senior secured term loan L + 6.25% 7.25 % 8/30/2024 1,300 1,284 1,270 0.68 % SimiTree Acquisition LLC First lien senior secured delayed draw term loan S + 6.25% 7.25 % 12/21/2024 899 869 874 0.47 % SimiTree Acquisition LLC (6) First lien senior secured revolving loan S+ 6.25% 7.25 % 5/17/2026 178 (3 ) (2 ) ( 0.00 )% SimiTree Acquisition LLC First lien senior secured term loan S + 6.25% 7.25 % 5/17/2026 1,242 1,221 1,225 0.66 % Southeast Primary Care Partners, LLC First lien senior secured delayed draw term loan S + 6.25% 7.25 % 12/30/2025 525 290 291 0.16 % Southeast Primary Care Partners, LLC First lien senior secured revolving loan S + 6.25% 7.25 % 12/30/2025 225 41 41 0.02 % Southeast Primary Care Partners, LLC First lien senior secured term loan S + 6.25% 7.25 % 12/30/2025 869 852 854 0.46 % Southern Orthodontic Partners Management, LLC First lien senior secured delayed draw term loan L + 5.75% 6.76 % 1/27/2026 529 517 521 0.28 % Southern Orthodontic Partners Management, LLC First lien senior secured delayed draw term loan L + 5.75% 6.76 % 1/27/2026 373 365 368 0.20 % Southern Orthodontic Partners Management, LLC First lien senior secured revolving loan L + 5.75% 6.76 % 1/27/2026 134 85 86 0.05 % Southern Orthodontic Partners Management, LLC First lien senior secured term loan L + 5.75% 6.76 % 1/27/2026 332 326 327 0.18 % Southern Sports Medicine Partners, LLC (6) First lien senior secured delayed draw term loan S + 6.00% 7.00 % 2/23/2027 171 (3 ) (3 ) ( 0.00 )% Southern Sports Medicine Partners, LLC First lien senior secured revolving loan S + 6.00% 7.00 % 2/23/2027 60 14 14 0.01 % Southern Sports Medicine Partners, LLC First lien senior secured term loan S + 6.00% 7.00 % 2/23/2027 642 633 633 0.34 % Vital Care Buyer, LLC First lien senior secured revolving loan P + 4.50% 8.00 % 10/19/2025 580 167 167 0.09 % Vital Care Buyer, LLC First lien senior secured term loan L + 5.50% 6.51 % 10/19/2025 914 902 904 0.48 % Western Veterinary Partners, LLC First lien senior secured delayed draw term loan S + 5.75% 6.75 % 10/29/2026 334 135 136 0.07 % Western Veterinary Partners, LLC (6) First lien senior secured revolving loan S + 5.75% 6.75 % 10/29/2026 24 – – 0.00 % Western Veterinary Partners, LLC First lien senior secured term loan S + 5.75% 6.75 % 10/29/2026 1,023 1,004 1,008 0.54 % 36,694 36,761 19.72 % Health care technology Millennia Patient Services, LLC (6) First lien senior secured delayed draw term loan L + 6.50% 7.51 % 3/8/2026 $ 267 $ (4 ) $ (4 ) ( 0.00 )% Millennia Patient Services, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 3/8/2026 134 (2 ) (2 ) ( 0.00 )% Millennia Patient Services, LLC First lien senior secured term loan L + 6.50% 7.51 % 3/8/2026 998 982 983 0.53 % Spear Education, LLC First lien senior secured revolving loan L + 5.25% 6.25 % 2/26/2025 414 53 47 0.03 % Spear Education, LLC First lien senior secured term loan L + 5.25% 6.25 % 2/26/2025 860 854 843 0.45 % 1,883 1,867 1.00 % Household durables Storm Smart Buyer LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 4/5/2026 $ 131 $ (2 ) $ (2 ) ( 0.00 )% Storm Smart Buyer LLC First lien senior secured term loan L + 6.00% 7.01 % 4/5/2026 915 900 901 0.48 % Trademark Global, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 7/30/2024 61 – – 0.00 % Trademark Global, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 7/30/2024 113 108 108 0.06 % Trademark Global, LLC First lien senior secured term loan L + 6.00% 7.00 % 7/30/2024 1,829 1,822 1,826 0.98 % 2,828 2,833 1.52 % Internet and direct marketing retail Aquatic Sales Solutions, LLC First lien senior secured revolving loan L + 6.00% 7.00 % 12/18/2025 $ 188 $ 67 $ 68 0.04 % Aquatic Sales Solutions, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/18/2025 2,534 2,491 2,499 1.34 % DealerOn Inc. (6) First lien senior secured revolving loan S + 5.50% 6.50 % 11/19/2024 314 (4 ) (2 ) ( 0.00 )% DealerOn Inc. First lien senior secured term loan S + 5.50% 6.50 % 11/19/2024 1,612 1,591 1,600 0.86 % 4,145 4,165 2.23 % IT services Data Source Intermediate Holdings, LLC (6) First lien senior secured revolving loan L + 5.50% 6.50 % 2/11/2025 $ 123 $ (1 ) $ (1 ) ( 0.00 )% Data Source Intermediate Holdings, LLC First lien senior secured term loan L + 5.50% 6.50 % 2/11/2025 822 812 815 0.44 % E-Phoenix Acquisition Co. Inc. (6) First lien senior secured revolving loan L + 5.50% 6.51 % 6/23/2027 75 (1 ) (1 ) ( 0.00 )% E-Phoenix Acquisition Co. Inc. First lien senior secured term loan L + 5.50% 6.51 % 6/23/2027 1,441 1,425 1,428 0.77 % FreshAddress, LLC (6) First lien senior secured revolving loan L + 5.50% 6.51 % 10/5/2025 30 – – 0.00 % FreshAddress, LLC First lien senior secured term loan L + 5.50% 6.51 % 10/5/2025 1,702 1,679 1,682 0.90 % P and R Dental Strategies, LLC (6) First lien senior secured revolving loan L + 6.50% 7.51 % 12/22/2026 23 – – 0.00 % P and R Dental Strategies, LLC First lien senior secured term loan L + 6.50% 7.51 % 12/22/2026 658 646 647 0.35 % The Stratix Corporation First lien senior secured delayed draw term loan L + 6.00% 7.00 % 11/19/2027 75 74 74 0.04 % The Stratix Corporation (6) First lien senior secured revolving loan L + 6.00% 7.00 % 11/19/2027 75 (1 ) (1 ) ( 0.00 )% The Stratix Corporation First lien senior secured term loan L + 6.00% 7.00 % 11/19/2027 1,163 1,141 1,143 0.61 % 5,774 5,786 3.10 % Leisure equipment and products MacNeill Pride Group Corp. First lien senior secured delayed draw term loan S + 6.25% 7.25 % 4/22/2026 $ 504 $ 392 $ 393 0.21 % MacNeill Pride Group Corp. First lien senior secured revolving loan S + 6.25% 7.25 % 4/22/2026 287 127 127 0.07 % MacNeill Pride Group Corp. First lien senior secured term loan S + 6.25% 7.25 % 4/22/2026 873 865 868 0.47 % Performance PowerSports Group Purchaser, Inc. First lien senior secured revolving loan S + 5.75% 6.75 % 10/8/2026 56 43 43 0.02 % Performance PowerSports Group Purchaser, Inc. First lien senior secured term loan S + 5.75% 6.75 % 10/8/2026 1,615 1,584 1,584 0.85 % 3,011 3,015 1.62 % Leisure products Motis Brands, Inc. First lien senior secured delayed draw term loan L + 5.50% 6.50 % 8/31/2026 $ 79 $ 77 $ 77 0.04 % Motis Brands, Inc. First lien senior secured revolving loan L + 5.50% 6.50 % 8/31/2026 56 47 47 0.03 % Motis Brands, Inc. First lien senior secured term loan L + 5.50% 6.50 % 8/31/2026 661 649 650 0.35 % 773 774 0.42 % Life sciences tools and services Aptitude Health Holdings, LLC (6) First lien senior secured revolving loan L + 5.25% 6.26 % 5/3/2026 $ 267 $ (4 ) $ (4 ) ( 0.00 )% Aptitude Health Holdings, LLC First lien senior secured term loan L + 5.25% 6.26 % 5/3/2026 1,112 1,092 1,095 0.59 % 1,088 1,091 0.59 % The accompanying notes are an integral part of these consolidated financial statements. AG Twin Brook BDC, Inc. Consolidated Schedule of Investments As of March 31, 2022 Company (1)(2) Investment Reference Rate and Spread Interest Rate Maturity Date Principal/ Par Amount (3) Amortized Cost (4) Fair Value Percentage of Net Assets Investments Non-controlled/non-affiliated senior secured debt (5) Machinery Abrasive Technology Intermediate, LLC First lien senior secured revolving loan L + 5.75% 6.75 % 4/30/2026 $ 173 $ 14 $ 15 0.01 % Abrasive Technology Intermediate, LLC First lien senior secured term loan L + 5.75% 6.75 % 4/30/2026 942 927 928 0.50 % DNS IMI Acquisition Corp (6) First lien senior secured delayed draw term loan L + 5.50% 6.51 % 11/23/2026 75 (1 ) (1 ) ( 0.00 )% DNS IMI Acquisition Corp First lien senior secured revolving loan L + 5.50% 6.51 % 11/23/2026 56 6 6 0.00 % DNS IMI Acquisition Corp First lien senior secured term loan L + 5.50% 6.51 % 11/23/2026 1,661 1,630 1,633 0.88 % Industrial Dynamics Company, Ltd. (6)(9) First lien senior secured revolving loan L + 6.00% 7.25 % 8/20/2024 141 (2 ) (2 ) ( 0.00 )% Industrial Dynamics Company, Ltd. First lien senior secured term loan L + 6.00% 7.25 % 8/20/2024 892 881 879 0.47 % 3,455 3,458 1.85 % Media ALM Media, LLC (6)(8) First lien senior secured revolving loan L + 6.50% 7.51 % 11/25/2024 $ 971 $ (12 ) $ (12 ) (0.01 )% ALM Media, LLC First lien senior secured term loan L + 6.50% 7.51 % 11/25/2024 2,580 2,544 2,546 1.37 % Exclusive Concepts, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.00 % 12/9/2026 225 (4 ) (4 ) ( 0.00 )% Exclusive Concepts, LLC (6) First lien senior secured revolving loan L + 6.00% 7.00 % 12/9/2026 23 – – 0.00 % Exclusive Concepts, LLC First lien senior secured term loan L + 6.00% 7.00 % 12/9/2026 631 619 620 0.33 % Infolinks Media Buyco, LLC (6) First lien senior secured delayed draw term loan L + 6.00% 7.01 % 11/1/2026 39 – – 0.00 % Infolinks Media Buyco, LLC (6) First lien senior secured revolving loan L + 6.00% 7.01 % 11/1/2026 38 (1 ) (1 ) ( 0.00 )% Infolinks Media Buyco, LLC First lien senior secured term loan L + 6.00% 7.01 % 11/1/2026 1,161 1,140 1,142 0.61 % The Channel Company, LLC (6) First lien senior secured revolving loan S + 5.25% 6.25 % 11/1/2027 62 (1 ) (1 )

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2022
Investments [Abstract]
Investments at Fair Value and Amortized Cost	Investments at fair value and amortized cost consisted of the following as of March 31, 2022 and December 31, 2021: (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 153,473 $ 153,712 $ 151,054 $ 151,105 Sponsor subordinated note 16 16 16 16 Investment in affiliated funds 6,440 8,465 6,210 7,986 Total investments $ 159,929 $ 162,193 $ 157,280 $ 159,107
Composition of Investments	The industry composition of investments based on fair value as of March 31, 2022 and December 31, 2021 was as follows: March 31, 2022 December 31, 2021 Aerospace and defense 1.3 % 1.3 % Auto components 1.3 % 1.4 % Chemicals 4.5 % 4.6 % Commercial services and supplies 5.0 % 3.7 % Construction and engineering 1.7 % 1.6 % Containers and packaging 3.9 % 3.9 % Distributors 0.3 % 0.3 % Diversified consumer services 8.6 % 8.9 % Electrical equipment 0.8 % 0.8 % Electronic equipment, instruments and components 1.4 % 1.4 % Food and staples retailing 2.3 % 2.3 % Food products 1.0 % 0.9 % Gas utilities 0.9 % 0.9 % Health care equipment and supplies 2.6 % 2.0 % Health care providers and services 22.6 % 24.8 % Health care technology 1.2 % 1.1 % Household durables 1.8 % 1.8 % Internet and direct marketing retail 2.6 % 2.6 % IT services 3.6 % 3.8 % Leisure equipment and products 1.9 % 1.9 % Leisure products 0.5 % 0.5 % Life sciences tools and services 0.7 % 0.7 % Machinery 2.1 % 2.2 % Media 3.8 % 3.7 % Metals and mining 1.6 % 1.5 % Multisector holdings 5.2 % 5.0 % Personal products 1.9 % 1.7 % Pharmaceuticals 2.0 % 2.1 % Professional services 0.5 % 0.5 % Real estate management and development 1.1 % 1.0 % Semiconductors and semiconductor equipment 0.4 % 0.5 % Software 2.0 % 2.1 % March 31, 2022 December 31, 2021 Specialty retail 2.6 % 2.5 % Textiles, apparel and luxury goods 1.2 % 1.2 % Trading companies and distributors 4.6 % 4.3 % Water utilities 0.5 % 0.5 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	3 Months Ended
	Mar. 31, 2022
Fair Value of Investments [Abstract]
Assets at Fair Value	The following tables present the fair value hierarchy of financial instruments as of March 31, 2022: Assets at Fair Value as of March 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ – $ – $ 153,712 $ 153,712 Sponsor subordinated note – – 16 16 Foreign currency forward contracts – 21 – 21 Total $ – $ 21 $ 153,728 $ 153,749 Investments measured at net asset value (1) 8,465 Total financial instruments, at fair value $ 162,214 (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. Liabilities at Fair Value as of March 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total Foreign currency forward contracts $ – $ 3 $ – $ 3 The following tables present the fair value hierarchy of financial instruments as of December 31, 2021: Assets at Fair Value as of December 31, 2021 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 151,105 $ 151,105 Sponsor subordinated note - - 16 16 Net foreign currency forward contracts - 36 - 36 Total $ - $ 36 $ 151,121 $ 151,157 Investments measured at net asset value (1) 7,986 Total financial instruments, at fair value $ 159,143 (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, 2022 and 2021: Level 3 Assets at Fair Value for the Three Months Ended March 31, 2022* (Amounts in thousands) Balance 1/1/2022 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 03/31/2022 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 03/31/2022 First lien senior secured debt $ 151,105 $ 13,043 $ (10,888 ) $ 229 $ 35 $ 188 $ 153,712 $ 176 Sponsor subordinated notes 16 – – – – – 16 – Total $ 151,121 $ 13,043 $ (10,888 ) $ 229 $ 35 $ 188 $ 153,728 $ 176 * 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, 2021* (Amounts in thousands) Balance 1/1/2021 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 03/31/2021 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 03/31/2021 First lien senior secured debt $ 75,805 $ 13,930 $ (9,572 ) $ 175 $ 18 $ 161 $ 80,517 $ 161 Sponsor subordinated note 7 2 – 1 – – 9 (1 ) Total $ 75,812 $ 13,932 $ (9,572 ) $ 176 $ 18 $ 161 $ 80,526 $ 160
Significant Unobservable Inputs Used in Fair Value Measurement	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, 2022 and December 31, 2021. 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 Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 3/31/22 Techniques Unobservable Inputs Input Ranges Average (1) in Input (Amounts in thousands) First lien senior secured debt $ 149,534 Discounted cash flow Yield 7.8% - 12.6 % 9.2 % Decrease Sponsor subordinated notes 16 Market comparable LTM EBITDA multiple 6.1x - 7.6 x 7.1 x Increase $ 149,550 Fair Value Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 12/31/21 Techniques Unobservable Inputs Input Ranges Average (1) in Input (Amounts in thousands) First lien senior secured debt $ 104,516 Discounted cash flow Yield 6.7% - 11.5 % 8.2 % Decrease Sponsor subordinated note 16 Market comparable LTM EBITDA multiple 7.0 x Increase $ 104,532 (1)

Subscription Facility (Tables)

Subscription Facility (Tables)	3 Months Ended
	Mar. 31, 2022
Subscription Facility [Abstract]
Debt Obligations	Debt obligations consisted of the following as of March 31, 2022: As of March 31, 2022 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 3,564 $ – Total debt $ 15,000 $ – $ 3,564 $ – (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, 2021: As of December 31, 2021 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 3,564 $ – Total debt $ 15,000 $ – $ 3,564 $ – (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, 2022 and 2021, the components of interest expense were as follows: Three Months Ended Three Months Ended (Amounts in thousands) March 31, 2022 March 31, 2021 Interest expense $ 8 $ 7 Amortization of deferred financing costs 47 53 Total interest expense $ 55 $ 60 Average interest rate N/A 3.54 % Average daily borrowings N/A $ 56

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2022
Agreements and Related Party Transactions [Abstract]
Investments in Affiliates	Fair value as of March 31, 2022 and 2021 and transactions during the three months ended March 31, 2022 and 2021 of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended March 31, 2022 (Amounts in thousands) Fair Value as of January 1, 2022 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of March 31, 2022 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 7,972 $ 238 $ (8 ) $ - $ 245 $ 8,447 $ - Twin Brook Segregated Equity Holdings, LLC 14 - - - 4 18 - Total non-controlled/affiliated investments $ 7,986 $ 238 $ (8 ) $ - $ 249 $ 8,465 $ - 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 ) $ – $ 112 $ 4,061 $ – Total non-controlled/affiliated investments $ 3,721 $ 130 $ (2 ) $ – $ 112 $ 4,061 $ –

Derivatives (Tables)

Derivatives (Tables)	3 Months Ended
	Mar. 31, 2022
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, 2022: 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 $ 21 $ 3 $ 18 $ - $ 18 (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, if applicable. 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 December 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 $ 39 $ 3 $ 36 $ - $ 36 (1)Amount excludes excess cash collateral paid. (2
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, 2022 was as follows: March 31, 2022 Net change in unrealized gain (loss) on foreign currency forward contracts $ (18 ) Realized (loss) on foreign currency forward contracts (2 ) The effect of transactions in derivative instruments on the consolidated statements of operations during the year ended December 31, 2021 was as follows: December 31, 2021 Net change in unrealized gain (loss) on foreign currency forward contracts $ 36 Realized (loss) on foreign currency forward contracts (78 )

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2022
Commitments and Contingencies [Abstract]
Outstanding Commitments to Fund Investments	As of March 31, 2022 and December 31, 2021, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 199 $ 199 626 Holdings Equity, LLC 390 – Abrasive Technology Intermediate, LLC 156 173 Advanced Lighting Acquisition, LLC 324 324 AEP Passion Intermediate Holdings, Inc. 69 91 AFC Industries, Inc. 137 223 Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 534 534 Alliance Environmental Group, LLC 66 113 ALM Media, LLC 971 971 Altamira Material Solutions, LP 41 45 AM Buyer, LLC 111 111 Answer Acquisition, LLC 34 38 Apex Dental Partners, LLC 146 215 Aptitude Health Holdings, LLC 267 240 Aquatic Sales Solutions, LLC 117 117 ASC Ortho Management, LLC 398 398 ASP Global Acquisition, LLC 485 534 AvCarb, LLC 704 704 Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (continued) (1) (Amounts in thousands) (Amounts in thousands) Banner Buyer, LLC $ 715 $ 838 BBG Intermediate Holdings, Inc. 229 233 BCI Burke Holding Corp. 195 196 Beacon Oral Specialists Management LLC 266 36 Behavior Frontiers, LLC 19 19 Bio Agri Mix Holdings Inc. 90 89 Brightview, LLC 160 358 Canadian Orthodontic Partners Corp. 142 237 Community Care Partners, LLC 146 169 Copperweld Group, Inc. 493 197 Cosmetic Solutions, LLC 344 710 CPS HVAC Group, LLC 182 188 Data Source Intermediate Holdings, LLC 123 123 DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 106 134 Diamondback Buyer, LLC 75 75 DNS IMI Acquisition Corp 125 124 Domino Equipment Company, LLC 79 79 Dykstra's Auto, LLC 152 129 Edko Acquisition, LLC 38 38 EH Management Company, LLC 38 38 Empire Equipment Company, LLC 282 1,254 EMSAR Acquisition LLC 515 542 Engelman Baking Co., LLC 163 153 E-Phoenix Acquisition Co. Inc. 75 75 Exclusive Concepts, LLC 248 248 Formulated Buyer, LLC 390 390 FreshAddress, LLC 30 30 Geriatric Medical and Surgical Supply, LLC 300 300 Gold Medal Holdings, Inc. 35 – Golden Bear PT Partners, LLC 218 267 Green Monster Acquisition, LLC 38 38 Groundworks Operations, LLC 425 575 Guardian Dentistry Practice Management, LLC 81 90 Highland Acquisition, Inc. 26 – HLSG Intermediate, LLC 155 – Home Brands Group Holdings, Inc. 48 48 Hydromax USA, LLC 125 182 Icelandirect, LLC 17 23 Industrial Dynamics Company, Ltd. 141 141 Infolinks Media Buyco, LLC 77 77 Innovative FlexPak, LLC 408 408 ISSA, LLC 66 66 Jansy Packaging, LLC 470 706 Juniper Landscaping Holdings LLC 132 110 Kaizen Auto Care, LLC 99 204 Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (continued) (1) (Amounts in thousands) (Amounts in thousands) Kalkomey Enterprises, LLC $ 46 $ 77 Lakeshirts LLC 80 80 Leonard Group, Inc. 66 197 Library Associates, LLC - 84 MacNeill Pride Group Corp. 265 52 Mad Rose Company, LLC 119 119 Main Street Gourmet, LLC 685 704 Mattco Forge, Inc. 506 506 Maxor National Pharmacy Services, LLC 84 84 Millennia Patient Services, LLC 401 401 Montway LLC 825 825 Motis Brands, Inc. 8 14 MRC Keeler Acquisition, LLC 300 300 Nelson Name Plate Company 86 94 Network Partners Acquisition, LLC 150 150 Nimlok Company, LLC 320 320 Novum Orthopedic Partners Management, LLC 331 373 NSG Buyer, Inc. 294 294 NutriScience Innovations, LLC 131 131 P&R Dental Strategies, LLC 23 23 Peak Dental Services, LLC 146 149 Peak Investment Holdings, LLC 908 908 Pentec Acquisition Corp. 75 75 Performance PowerSports Group Purchaser, Inc. 12 8 Pink Lily Holdings, LLC 38 46 PPW Acquisition, LLC 21 30 Reliable Medical Supply LLC 87 178 Revival Animal Health, LLC 131 131 RQM Buyer, Inc. 234 234 RTP Acquisition, LLC 38 38 SAMGI Buyer, Inc. 138 138 SASE Company, LLC 38 38 SCA Buyer, LLC 373 412 SCP Beverage Buyer, LLC 23 38 SCP ENT and Allergy Services, LLC 879 966 Shearer Supply, LLC 67 71 ShiftKey, LLC 241 120 Signature Dental Partners LLC 152 179 Silver Falls MSO, LLC - 94 SimiTree Acquisition LLC 191 522 Southeast Primary Care Partners, LLC 405 435 Southern Orthodontic Partners Management, LLC 45 167 Southern Sports Medicine Partners, LLC 216 – Spear Education, LLC 359 888 Spectrum Solutions, LLC 267 267 Portfolio Company March 31, 2022 December 31, 2021 First lien senior secured debt (continued) (1) (Amounts in thousands) (Amounts in thousands) Starwest Botanicals Acquisition, LLC $ 139 $ 174 Stax Holding Company, LLC 60 60 Steel City Wash, LLC 38 38 Storm Smart Buyer LLC 131 131 Teel Plastics, LLC 324 324 The Channel Company, LLC 62 62 The Stratix Corporation 75 150 Trademark Global, LLC 65 88 Triad Technologies, LLC 314 314 United Land Services Opco Parent, LLC 803 914 USALCO, LLC 68 93 Vanguard Packaging, LLC 303 303 Varsity DuvaSawko Operating Corp. 474 474 Vehicle Accessories, Inc. 34 38 Vital Care Buyer, LLC 406 580 Western Veterinary Partners, LLC 217 147 Total unfunded portfolio company commitments $ 27,294 $ 30,379 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2022
Net Assets [Abstract]
Capital Call Notices	During the three months ended March 31, 2021, the Advisor delivered the following capital call notice to investors: Three Months Ended March 31, 2021 Number of Aggregate Offering Common Share Common Shares 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

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2022
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, 2022 and 2021: Three Months Three Months Ended Ended (Amounts in thousands, except share and per share amounts) March 31, 2022 March 31, 2021 Net increase (decrease) in net assets resulting from operations $ 2,347 $ 1,303 Weighted average shares of common stock outstanding - basic and diluted 9,141,176 4,488,000 Earnings (loss) per common share - basic and diluted $ 0.26 $ 0.29

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2022
Financial Highlights [Abstract]
Financial Highlights	The following are financial highlights for a common share outstanding during the three months ended March 31, 2022 and 2021: Three Months Three Months Ended Ended March 31, March 31, (Amounts in thousands, except share and per share amounts) 2022 2021 Per share data: Net asset value, beginning of period $ 20.14 $ 19.75 Net investment income (loss) (1) 0.21 0.20 Net realized and unrealized gain (loss) on investment transactions (1) 0.05 0.09 Total from operations 0.26 0.29 Impact of issuance of common stock – (0.01 ) Total increase (decrease) in net assets 0.26 0.28 Net asset value, end of period $ 20.40 $ 20.03 Shares outstanding, end of period 9,141,176 5,022,000 Total return (2)(3) 1.3 % 1.4 % Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 0.6 % 0.9 % Ratio of net expenses to average net assets (3)(4)(6) 0.6 % 0.9 % Ratio of net investment income (loss) to average net assets (3)(4) 1.0 % 1.0 % Net assets, end of period $ 186,445 $ 100,604 Weighted average shares outstanding 9,141,176 4,488,000 Total capital commitments, end of period $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 85.0 % 46.5 % Portfolio turnover rate (7) 6.8 % 11.7 % Asset coverage ratio (8) N/A N/A (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, if applicable. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. (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

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments, Investments (Details) $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2022USD ($)		Dec. 31, 2021USD ($)		Mar. 31, 2022CAD ($)		Dec. 31, 2021CAD ($)
Investments [Abstract]
Fair value		$ 162,193		$ 159,107
Prime Rate [Member]
Investments [Abstract]
Interest rate		3.50%		3.25%
Non-controlled/affiliated Investments [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 159,929	[3]	$ 157,280	[4]
Fair value	[2]	$ 162,193	[3]	$ 159,107	[4]
Percentage of net assets	[2]	86.99%	[3]	86.43%	[4]	86.99%	[3]	86.43%	[4]
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 6,440	[3]	$ 6,210	[4]
Fair value	[2]	$ 8,465	[3]	$ 7,986	[4]
Percentage of net assets	[2]	4.54%	[3]	4.34%	[4]	4.54%	[3]	4.34%	[4]
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Equity Holdings, LLC [Member] | Equity Membership [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 6,426	[3],[5]	$ 6,196	[4],[6]
Fair value	[2]	$ 8,447	[3],[5]	$ 7,972	[4],[6]
Percentage of net assets	[2]	4.53%	[3],[5]	4.33%	[4],[6]	4.53%	[3],[5]	4.33%	[4],[6]
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Equity Holdings, LLC [Member] | Equity Membership [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	2.10%	[3],[5]	2.09%	[4],[6]
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Segregated Equity Holdings, LLC [Member] | Equity Membership [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 14	[3],[5]	$ 14	[4],[6]
Fair value	[2]	$ 18	[3],[5]	$ 14	[4],[6]
Percentage of net assets	[2]	0.01%	[3],[5]	0.01%	[4],[6]	0.01%	[3],[5]	0.01%	[4],[6]
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Segregated Equity Holdings, LLC [Member] | Equity Membership [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	2.11%	[3],[5]	2.11%	[4],[6]
Non-controlled/non-affiliated Investments [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 153,489	[3]	$ 151,070	[4]
Fair value	[2]	$ 153,728	[3]	$ 151,121	[4]
Percentage of net assets	[2]	82.45%	[3]	82.09%	[4]	82.45%	[3]	82.09%	[4]
Non-controlled/Non-affiliated Senior Secured Debt [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 153,473	[3],[7]	$ 151,054	[4]
Fair value	[2]	$ 153,712	[3],[7]	$ 151,105	[4]
Percentage of net assets	[2]	82.44%	[3],[7]	82.08%	[4]	82.44%	[3],[7]	82.08%	[4]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 2,145	[3],[7]	$ 2,149	[4],[8]
Fair value	[2]	$ 2,058	[3],[7]	$ 2,063	[4],[8]
Percentage of net assets	[2]	1.10%	[3],[7]	1.12%	[4],[8]	1.10%	[3],[7]	1.12%	[4],[8]
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]
Interest rate	[2],[3],[7],[9]	8.26%
Maturity date	[2]	Dec. 6, 2024	[3],[7],[9]	Dec. 6, 2024	[4],[8],[10]
Principal/par amount	[2]	$ 506	[3],[7],[9],[11]	$ 506	[4],[8],[10],[12]
Amortized cost	[1],[2]	(7)	[3],[7],[9]	(7)	[4],[8],[10]
Fair value	[2]	$ (24)	[3],[7],[9]	$ (24)	[4],[8],[10]
Percentage of net assets	[2]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]
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	[2]	7.25%	[3],[7],[9]	7.25%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	8.26%
Maturity date	[2]	Dec. 6, 2024	[3],[7]	Dec. 6, 2024	[4],[8],[13]
Principal/par amount	[2]	$ 2,185	[3],[7],[11]	$ 2,190	[4],[8],[12],[13]
Amortized cost	[1],[2]	2,152	[3],[7]	2,156	[4],[8],[13]
Fair value	[2]	$ 2,082	[3],[7]	$ 2,087	[4],[8],[13]
Percentage of net assets	[2]	1.12%	[3],[7]	1.13%	[4],[8],[13]	1.12%	[3],[7]	1.13%	[4],[8],[13]
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	[2]	7.25%	[3],[7]	7.25%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 2,147	[3],[7]	$ 2,295	[4],[8]
Fair value	[2]	$ 2,148	[3],[7]	$ 2,294	[4],[8]
Percentage of net assets	[2]	1.15%	[3],[7]	1.25%	[4],[8]	1.15%	[3],[7]	1.25%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Nov. 12, 2026	[3],[7],[9]	Nov. 12, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 666	[3],[7],[9],[11]	$ 666	[4],[8],[10],[12]
Amortized cost	[1],[2]	(11)	[3],[7],[9]	(12)	[4],[8],[10]
Fair value	[2]	$ (11)	[3],[7],[9]	$ (13)	[4],[8],[10]
Percentage of net assets	[2]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Nov. 12, 2026	[3],[7],[9]	Nov. 12, 2026	[4],[8],[10],[14]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12],[14]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10],[14]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10],[14]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10],[14]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Nov. 12, 2026	[3],[7]	Nov. 12, 2026	[4],[8],[14],[15]
Principal/par amount	[2]	$ 498	[3],[7],[11]	$ 500	[4],[8],[12],[14],[15]
Amortized cost	[1],[2]	489	[3],[7]	490	[4],[8],[14],[15]
Fair value	[2]	$ 490	[3],[7]	$ 490	[4],[8],[14],[15]
Percentage of net assets	[2]	0.26%	[3],[7]	0.27%	[4],[8],[14],[15]	0.26%	[3],[7]	0.27%	[4],[8],[14],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14],[15]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Nov. 30, 2026	[3],[7]	Nov. 30, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	3	[3],[7]	0	[4],[8],[10]
Fair value	[2]	$ 3	[3],[7]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7]	0.00%	[4],[8],[10]	0.00%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	4.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Nov. 30, 2026	[3],[7]	Nov. 30, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,679	[3],[7],[11]	$ 1,832	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,667	[3],[7]	1,818	[4],[8],[14]
Fair value	[2]	$ 1,667	[3],[7]	$ 1,818	[4],[8],[14]
Percentage of net assets	[2]	0.89%	[3],[7]	0.99%	[4],[8],[14]	0.89%	[3],[7]	0.99%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 7,260	[3],[7]	$ 7,242	[4],[8]
Fair value	[2]	$ 7,278	[3],[7]	$ 7,248	[4],[8]
Percentage of net assets	[2]	3.90%	[3],[7]	3.94%	[4],[8]	3.90%	[3],[7]	3.94%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	8.00%
Maturity date	[2]	May 1, 2025	[3],[7],[9]	May 1, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 111	[3],[7],[9],[11]	$ 111	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.75%	[3],[7],[9]	6.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	May 1, 2025	[3],[7]	May 1, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 477	[3],[7],[11]	$ 478	[4],[8],[12],[14]
Amortized cost	[1],[2]	470	[3],[7]	470	[4],[8],[14]
Fair value	[2]	$ 472	[3],[7]	$ 472	[4],[8],[14]
Percentage of net assets	[2]	0.25%	[3],[7]	0.26%	[4],[8],[14]	0.25%	[3],[7]	0.26%	[4],[8],[14]
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	[2]	6.75%	[3],[7]	6.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 30, 2026	[3],[7]	Dec. 30, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	3	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 3	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7]	0.00%	[4],[8],[10]	0.00%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 30, 2026	[3],[7]	Dec. 30, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,712	[3],[7],[11]	$ 1,716	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,679	[3],[7]	1,682	[4],[8],[14]
Fair value	[2]	$ 1,682	[3],[7]	$ 1,682	[4],[8],[14]
Percentage of net assets	[2]	0.90%	[3],[7]	0.91%	[4],[8],[14]	0.90%	[3],[7]	0.91%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Nov. 15, 2026	[3],[7],[9]	Nov. 15, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]			Nov. 15, 2026
Principal/par amount	[2],[4],[8],[12],[14]							$ 233
Amortized cost	[1],[2],[4],[8],[14]							228
Fair value	[2],[4],[8],[14]							$ 228
Percentage of net assets	[2],[4],[8],[14]			0.12%				0.12%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Nov. 15, 2026	[3],[7]	Nov. 15, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,441	[3],[7],[11]	$ 1,212	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,415	[3],[7]	1,189	[4],[8],[14]
Fair value	[2]	$ 1,417	[3],[7]	$ 1,188	[4],[8],[14]
Percentage of net assets	[2]	0.76%	[3],[7]	0.65%	[4],[8],[14]	0.76%	[3],[7]	0.65%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.00%
Maturity date	[2]	Jan. 24, 2025	[3],[7],[9]	Jan. 24, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 324	[3],[7],[9],[11]	$ 324	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (3)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.00%	[3],[7],[9]	5.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
Maturity date	[2]	Jan. 24, 2025	[3],[7]	Jan. 24, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 1,809	[3],[7],[11]	$ 1,814	[4],[8],[12],[16]
Amortized cost	[1],[2]	1,788	[3],[7]	1,790	[4],[8],[16]
Fair value	[2]	$ 1,792	[3],[7]	$ 1,793	[4],[8],[16]
Percentage of net assets	[2]	0.96%	[3],[7]	0.97%	[4],[8],[16]	0.96%	[3],[7]	0.97%	[4],[8],[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	[2]	5.00%	[3],[7]	5.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Oct. 19, 2026	[3],[7]	Oct. 19, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 100	[3],[7],[11]	$ 100	[4],[8],[12],[16]
Amortized cost	[1],[2]	32	[3],[7]	7	[4],[8],[16]
Fair value	[2]	$ 32	[3],[7]	$ 7	[4],[8],[16]
Percentage of net assets	[2]	0.02%	[3],[7]	0.00%	[4],[8],[16]	0.02%	[3],[7]	0.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Oct. 19, 2027	[3],[7]	Oct. 19, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 1,898	[3],[7],[11]	$ 1,903	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,880	[3],[7]	1,884	[4],[8],[14]
Fair value	[2]	$ 1,885	[3],[7]	$ 1,885	[4],[8],[14]
Percentage of net assets	[2]	1.01%	[3],[7]	1.02%	[4],[8],[14]	1.01%	[3],[7]	1.02%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 8,174	[3],[7]	$ 5,982	[4],[8]
Fair value	[2]	$ 8,173	[3],[7]	$ 5,957	[4],[8]
Percentage of net assets	[2]	4.38%	[3],[7]	3.24%	[4],[8]	4.38%	[3],[7]	3.24%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 30, 2023	[3],[7]	Dec. 30, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	32	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 32	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.02%	[3],[7]	0.00%	[4],[8],[10]	0.02%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.50%
Maturity date	[2]	Dec. 30, 2027	[3],[7]	Dec. 30, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	12	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 12	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[10]	0.01%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 30, 2027	[3],[7]	Dec. 30, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 1,462	[3],[7],[11]	$ 1,465	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,433	[3],[7]	1,436	[4],[8],[14]
Fair value	[2]	$ 1,436	[3],[7]	$ 1,436	[4],[8],[14]
Percentage of net assets	[2]	0.77%	[3],[7]	0.78%	[4],[8],[14]	0.77%	[3],[7]	0.78%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Jun. 25, 2026	[3],[7],[9]	Jun. 25, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Jun. 25, 2026	[3],[7]	Jun. 25, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,148	[3],[7],[11]	$ 1,020	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,127	[3],[7]	1,001	[4],[8],[14]
Fair value	[2]	$ 1,129	[3],[7]	$ 1,003	[4],[8],[14]
Percentage of net assets	[2]	0.61%	[3],[7]	0.54%	[4],[8],[14]	0.61%	[3],[7]	0.54%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Gold Medal Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17]	8.00%
Maturity date	[2],[3],[7],[17]	Mar. 17, 2027
Principal/par amount	[2],[3],[7],[11],[17]	$ 50
Amortized cost	[1],[2],[3],[7],[17]	14
Fair value	[2],[3],[7],[17]	$ 15
Percentage of net assets	[2],[3],[7],[17]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Gold Medal Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17]	7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Gold Medal Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2],[3],[7]	Mar. 17, 2027
Principal/par amount	[2],[3],[7],[11]	$ 734
Amortized cost	[1],[2],[3],[7]	723
Fair value	[2],[3],[7]	$ 726
Percentage of net assets	[2],[3],[7]	0.39%				0.39%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Gold Medal Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.51%
Maturity date	[2]	Dec. 28, 2026	[3],[7],[9]	Dec. 28, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[9]	5.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Dec. 28, 2026	[3],[7]	Dec. 28, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 1,185	[3],[7],[11]	$ 1,188	[4],[8],[12],[16]
Amortized cost	[1],[2]	1,163	[3],[7]	1,164	[4],[8],[16]
Fair value	[2]	$ 1,164	[3],[7]	$ 1,164	[4],[8],[16]
Percentage of net assets	[2]	0.62%	[3],[7]	0.63%	[4],[8],[16]	0.62%	[3],[7]	0.63%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | HLSG Intermediate, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.74%
Maturity date	[2],[3],[7],[9]	Mar. 31, 2028
Principal/par amount	[2],[3],[7],[9],[11]	$ 96
Amortized cost	[1],[2],[3],[7],[9]	(1)
Fair value	[2],[3],[7],[9]	$ (1)
Percentage of net assets	[2],[3],[7],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | HLSG Intermediate, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | HLSG Intermediate, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.74%
Maturity date	[2],[3],[7],[9]	Mar. 31, 2028
Principal/par amount	[2],[3],[7],[9],[11]	$ 60
Amortized cost	[1],[2],[3],[7],[9]	(1)
Fair value	[2],[3],[7],[9]	$ (1)
Percentage of net assets	[2],[3],[7],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | HLSG Intermediate, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | HLSG Intermediate, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.74%
Maturity date	[2],[3],[7]	Mar. 31, 2028
Principal/par amount	[2],[3],[7],[11]	$ 1,012
Amortized cost	[1],[2],[3],[7]	999
Fair value	[2],[3],[7]	$ 999
Percentage of net assets	[2],[3],[7]	0.54%				0.54%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | HLSG Intermediate, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
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]
Interest rate	[2],[3],[7],[9],[18]	8.50%
Maturity date	[2],[18]	Nov. 27, 2024	[3],[7],[9]	Nov. 27, 2024	[4],[8],[10]
Principal/par amount	[2],[18]	$ 320	[3],[7],[9],[11]	$ 320	[4],[8],[10],[12]
Amortized cost	[1],[2],[18]	(3)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2],[18]	$ (6)	[3],[7],[9]	$ (7)	[4],[8],[10]
Percentage of net assets	[2],[18]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2],[18]	7.50%	[3],[7],[9]	7.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	8.50%
Maturity date	[2]	Nov. 27, 2025	[3],[7]	Nov. 27, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 1,928	[3],[7],[11]	$ 1,926	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,904	[3],[7]	1,900	[4],[8],[14]
Fair value	[2]	$ 1,895	[3],[7]	$ 1,876	[4],[8],[14]
Percentage of net assets	[2]	1.02%	[3],[7]	1.02%	[4],[8],[14]	1.02%	[3],[7]	1.02%	[4],[8],[14]
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	[2]	7.50%	[3],[7]	7.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 27, 2026	[3],[7]	Dec. 27, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 90	[3],[7],[11]	$ 90	[4],[8],[12],[14]
Amortized cost	[1],[2]	89	[3],[7]	89	[4],[8],[14]
Fair value	[2]	$ 89	[3],[7]	$ 89	[4],[8],[14]
Percentage of net assets	[2]	0.05%	[3],[7]	0.05%	[4],[8],[14]	0.05%	[3],[7]	0.05%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Dec. 27, 2026	[3],[7],[9]	Dec. 27, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 27, 2026	[3],[7]	Dec. 27, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 699	[3],[7],[11]	$ 409	[4],[8],[12],[14]
Amortized cost	[1],[2]	686	[3],[7]	401	[4],[8],[14]
Fair value	[2]	$ 687	[3],[7]	$ 401	[4],[8],[14]
Percentage of net assets	[2]	0.37%	[3],[7]	0.22%	[4],[8],[14]	0.37%	[3],[7]	0.22%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 2,682	[3],[7]	$ 2,605	[4],[8]
Fair value	[2]	$ 2,683	[3],[7]	$ 2,605	[4],[8]
Percentage of net assets	[2]	1.44%	[3],[7]	1.42%	[4],[8]	1.44%	[3],[7]	1.42%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Dec. 14, 2027	[3],[7],[9]	Dec. 14, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 132	[3],[7],[9],[11]	$ 132	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Dec. 14, 2027	[3],[7]	Dec. 14, 2027	[4],[8],[19]
Principal/par amount	[2]	$ 79	[3],[7],[11]	$ 79	[4],[8],[12],[19]
Amortized cost	[1],[2]	16	[3],[7]	14	[4],[8],[19]
Fair value	[2]	$ 16	[3],[7]	$ 14	[4],[8],[19]
Percentage of net assets	[2]	0.01%	[3],[7]	0.01%	[4],[8],[19]	0.01%	[3],[7]	0.01%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Dec. 14, 2027	[3],[7]	Dec. 14, 2027	[4],[8],[19]
Principal/par amount	[2]	$ 915	[3],[7],[11]	$ 1,785	[4],[8],[12],[19]
Amortized cost	[1],[2]	902	[3],[7]	1,758	[4],[8],[19]
Fair value	[2]	$ 903	[3],[7]	$ 1,758	[4],[8],[19]
Percentage of net assets	[2]	0.48%	[3],[7]	0.95%	[4],[8],[19]	0.48%	[3],[7]	0.95%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.76%
Maturity date	[2]	Dec. 15, 2026	[3],[7],[9]	Dec. 15, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 150	[3],[7],[9],[11]	$ 150	[4],[8],[10],[12]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	(3)	[4],[8],[10]
Fair value	[2]	$ (3)	[3],[7],[9]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.75%	[3],[7],[9]	6.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	9.25%
Maturity date	[2]	Dec. 15, 2026	[3],[7]	Dec. 15, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	5	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 5	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7]	0.00%	[4],[8],[10]	0.00%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			6.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.76%
Maturity date	[2]	Dec. 15, 2026	[3],[7]	Dec. 15, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 274	[3],[7],[11]	$ 275	[4],[8],[12],[14]
Amortized cost	[1],[2]	269	[3],[7]	269	[4],[8],[14]
Fair value	[2]	$ 269	[3],[7]	$ 269	[4],[8],[14]
Percentage of net assets	[2]	0.14%	[3],[7]	0.15%	[4],[8],[14]	0.14%	[3],[7]	0.15%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.75%	[3],[7]	6.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.25%
Maturity date	[2]	Apr. 1, 2026	[3],[7],[9]	Apr. 1, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 79	[3],[7],[9],[11]	$ 79	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Apr. 1, 2026	[3],[7]	Apr. 1, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 579	[3],[7],[11]	$ 581	[4],[8],[12],[14]
Amortized cost	[1],[2]	568	[3],[7]	571	[4],[8],[14]
Fair value	[2]	$ 568	[3],[7]	$ 571	[4],[8],[14]
Percentage of net assets	[2]	0.30%	[3],[7]	0.31%	[4],[8],[14]	0.30%	[3],[7]	0.31%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Highland Acquisition, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2],[3],[7]	Mar. 9, 2027
Principal/par amount	[2],[3],[7],[11]	$ 30
Amortized cost	[1],[2],[3],[7]	3
Fair value	[2],[3],[7]	$ 3
Percentage of net assets	[2],[3],[7]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Highland Acquisition, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Highland Acquisition, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2],[3],[7]	Mar. 9, 2027
Principal/par amount	[2],[3],[7],[11]	$ 944
Amortized cost	[1],[2],[3],[7]	926
Fair value	[2],[3],[7]	$ 925
Percentage of net assets	[2],[3],[7]	0.50%				0.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Highland Acquisition, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 6,339	[3],[7]	$ 6,277	[4],[8]
Fair value	[2]	$ 6,353	[3],[7]	$ 6,273	[4],[8]
Percentage of net assets	[2]	3.41%	[3],[7]	3.41%	[4],[8]	3.41%	[3],[7]	3.41%	[4],[8]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Jan. 23, 2025	[3],[7]	Jan. 23, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 627	[3],[7],[11]	$ 627	[4],[8],[12],[14]
Amortized cost	[1],[2]	211	[3],[7]	210	[4],[8],[14]
Fair value	[2]	$ 214	[3],[7]	$ 214	[4],[8],[14]
Percentage of net assets	[2]	0.11%	[3],[7]	0.12%	[4],[8],[14]	0.11%	[3],[7]	0.12%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Jan. 23, 2025	[3],[7]	Jan. 23, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 2,651	[3],[7],[11]	$ 2,668	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,611	[3],[7]	2,624	[4],[8],[14]
Fair value	[2]	$ 2,628	[3],[7]	$ 2,643	[4],[8],[14]
Percentage of net assets	[2]	1.41%	[3],[7]	1.44%	[4],[8],[14]	1.41%	[3],[7]	1.44%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Sep. 30, 2023	[3],[7],[9]	Sep. 30, 2022	[4],[8],[10]
Principal/par amount	[2]	$ 470	[3],[7],[9],[11]	$ 706	[4],[8],[10],[12]
Amortized cost	[1],[2]	(5)	[3],[7],[9]	(5)	[4],[8],[10]
Fair value	[2]	$ (7)	[3],[7],[9]	$ (15)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	(0.01%)	[4],[8],[10]	0.00%	[3],[7],[9]	(0.01%)	[4],[8],[10]
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	[2],[4],[8],[10]			7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.00%
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Sep. 30, 2023	[3],[7]	Sep. 30, 2022	[4],[8],[14]
Principal/par amount	[2]	$ 1,174	[3],[7],[11]	$ 1,090	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,156	[3],[7]	1,078	[4],[8],[14]
Fair value	[2]	$ 1,157	[3],[7]	$ 1,067	[4],[8],[14]
Percentage of net assets	[2]	0.62%	[3],[7]	0.58%	[4],[8],[14]	0.62%	[3],[7]	0.58%	[4],[8],[14]
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	[2],[4],[8],[14]			7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
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]
Interest rate	[2],[3],[7],[9]	6.76%
Maturity date	[2]	Dec. 4, 2025	[3],[7],[9]	Dec. 4, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 150	[3],[7],[9],[11]	$ 150	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
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]
Interest rate	[2],[3],[7],[9]	6.76%
Maturity date	[2]	Dec. 4, 2025	[3],[7],[9]	Dec. 4, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 150	[3],[7],[9],[11]	$ 150	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Dec. 4, 2025	[3],[7]	Dec. 4, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 964	[3],[7],[11]	$ 966	[4],[8],[12],[14]
Amortized cost	[1],[2]	949	[3],[7]	951	[4],[8],[14]
Fair value	[2]	$ 950	[3],[7]	$ 952	[4],[8],[14]
Percentage of net assets	[2]	0.51%	[3],[7]	0.52%	[4],[8],[14]	0.51%	[3],[7]	0.52%	[4],[8],[14]
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	[2]	5.75%	[3],[7]	5.75%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Aug. 9, 2024	[3],[7]	Aug. 9, 2024	[4],[8],[13],[14]
Principal/par amount	[2]	$ 535	[3],[7],[11]	$ 535	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	228	[3],[7]	228	[4],[8],[13],[14]
Fair value	[2]	$ 226	[3],[7]	$ 225	[4],[8],[13],[14]
Percentage of net assets	[2]	0.12%	[3],[7]	0.12%	[4],[8],[13],[14]	0.12%	[3],[7]	0.12%	[4],[8],[13],[14]
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	[2]	5.25%	[3],[7]	5.25%	[4],[8],[13],[14]
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]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Aug. 9, 2024	[3],[7]	Aug. 9, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 1,202	[3],[7],[11]	$ 1,205	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,193	[3],[7]	1,195	[4],[8],[14]
Fair value	[2]	$ 1,189	[3],[7]	$ 1,191	[4],[8],[14]
Percentage of net assets	[2]	0.64%	[3],[7]	0.65%	[4],[8],[14]	0.64%	[3],[7]	0.65%	[4],[8],[14]
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	[2]	5.25%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 524	[3],[7]	$ 525	[4],[8]
Fair value	[2]	$ 525	[3],[7]	$ 526	[4],[8]
Percentage of net assets	[2]	0.28%	[3],[7]	0.29%	[4],[8]	0.28%	[3],[7]	0.29%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.51%
Maturity date	[2]	Aug. 17, 2026	[3],[7],[9]	Aug. 17, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Aug. 17, 2026	[3],[7]	Aug. 17, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 535	[3],[7],[11]	$ 536	[4],[8],[12],[14]
Amortized cost	[1],[2]	525	[3],[7]	526	[4],[8],[14]
Fair value	[2]	$ 526	[3],[7]	$ 527	[4],[8],[14]
Percentage of net assets	[2]	0.28%	[3],[7]	0.29%	[4],[8],[14]	0.28%	[3],[7]	0.29%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 14,112	[3],[7]	$ 14,189	[4],[8]
Fair value	[2]	$ 14,166	[3],[7]	$ 14,227	[4],[8]
Percentage of net assets	[2]	7.60%	[3],[7]	7.73%	[4],[8]	7.60%	[3],[7]	7.73%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.76%
Maturity date	[2]	Dec. 31, 2025	[3],[7],[9]	Dec. 31, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 199	[3],[7],[9],[11]	$ 199	[4],[8],[10],[12]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	(3)	[4],[8],[10]
Fair value	[2]	$ (3)	[3],[7],[9]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Dec. 31, 2026	[3],[7]	Dec. 31, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 980	[3],[7],[11]	$ 982	[4],[8],[12],[14]
Amortized cost	[1],[2]	964	[3],[7]	965	[4],[8],[14]
Fair value	[2]	$ 965	[3],[7]	$ 967	[4],[8],[14]
Percentage of net assets	[2]	0.52%	[3],[7]	0.53%	[4],[8],[14]	0.52%	[3],[7]	0.53%	[4],[8],[14]
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	[2]	5.75%	[3],[7]	5.75%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	6.01%
Maturity date	[2]	Jan. 17, 2026	[3],[7]	Jan. 17, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,880	[3],[7],[11]	$ 2,035	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,820	[3],[7]	1,821	[4],[8],[14]
Fair value	[2]	$ 1,828	[3],[7]	$ 1,828	[4],[8],[14]
Percentage of net assets	[2]	0.98%	[3],[7]	0.99%	[4],[8],[14]	0.98%	[3],[7]	0.99%	[4],[8],[14]
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	[2]	5.00%	[3],[7]	5.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7],[9]	6.01%
Maturity date	[2]	Jan. 17, 2026	[3],[7],[9]	Jan. 17, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 387	[3],[7],[9],[11]	$ 387	[4],[8],[10],[12]
Amortized cost	[1],[2]	(5)	[3],[7],[9]	(5)	[4],[8],[10]
Fair value	[2]	$ (3)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.00%	[3],[7],[9]	5.00%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.01%
Maturity date	[2]	Jan. 17, 2026	[3],[7]	Jan. 17, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 2,498	[3],[7],[11]	$ 2,504	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,465	[3],[7]	2,469	[4],[8],[14]
Fair value	[2]	$ 2,478	[3],[7]	$ 2,480	[4],[8],[14]
Percentage of net assets	[2]	1.33%	[3],[7]	1.35%	[4],[8],[14]	1.33%	[3],[7]	1.35%	[4],[8],[14]
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	[2]	5.00%	[3],[7]	5.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.00%
Maturity date	[2]	Nov. 8, 2026	[3],[7],[9]	Nov. 8, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 48	[3],[7],[9],[11]	$ 48	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[3],[7],[9]	5.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
Maturity date	[2]	Nov. 8, 2026	[3],[7]	Nov. 8, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 2,052	[3],[7],[11]	$ 2,094	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,013	[3],[7]	2,053	[4],[8],[14]
Fair value	[2]	$ 2,017	[3],[7]	$ 2,053	[4],[8],[14]
Percentage of net assets	[2]	1.08%	[3],[7]	1.12%	[4],[8],[14]	1.08%	[3],[7]	1.12%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[3],[7]	5.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Mar. 1, 2027	[3],[7]	Mar. 1, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 131	[3],[7],[11]	$ 131	[4],[8],[12],[14]
Amortized cost	[1],[2]	63	[3],[7]	63	[4],[8],[14]
Fair value	[2]	$ 64	[3],[7]	$ 63	[4],[8],[14]
Percentage of net assets	[2]	0.03%	[3],[7]	0.03%	[4],[8],[14]	0.03%	[3],[7]	0.03%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Mar. 1, 2027	[3],[7]	Mar. 1, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 871	[3],[7],[11]	$ 873	[4],[8],[12],[14]
Amortized cost	[1],[2]	856	[3],[7]	858	[4],[8],[14]
Fair value	[2]	$ 858	[3],[7]	$ 859	[4],[8],[14]
Percentage of net assets	[2]	0.46%	[3],[7]	0.47%	[4],[8],[14]	0.46%	[3],[7]	0.47%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Dec. 29, 2026	[3],[7],[9]	Dec. 29, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 88	[3],[7],[9],[11]	$ 88	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Dec. 29, 2026	[3],[7],[9]	Dec. 29, 2026	[4],[8],[14],[16]
Principal/par amount	[2]	$ 44	[3],[7],[9],[11]	$ 44	[4],[8],[12],[14],[16]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	21	[4],[8],[14],[16]
Fair value	[2]	$ (1)	[3],[7],[9]	$ 21	[4],[8],[14],[16]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.01%	[4],[8],[14],[16]	0.00%	[3],[7],[9]	0.01%	[4],[8],[14],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[14],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 29, 2026	[3],[7]	Dec. 29, 2026	[4],[8],[14],[16]
Principal/par amount	[2]	$ 1,324	[3],[7],[11]	$ 1,477	[4],[8],[12],[14],[16]
Amortized cost	[1],[2]	1,301	[3],[7]	1,452	[4],[8],[14],[16]
Fair value	[2]	$ 1,304	[3],[7]	$ 1,452	[4],[8],[14],[16]
Percentage of net assets	[2]	0.70%	[3],[7]	0.79%	[4],[8],[14],[16]	0.70%	[3],[7]	0.79%	[4],[8],[14],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14],[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]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Apr. 24, 2025	[3],[7]	Apr. 24, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 77	[3],[7],[11]	$ 77	[4],[8],[10],[12]
Amortized cost	[1],[2]	30	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 30	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.02%	[3],[7]	0.00%	[4],[8],[10]	0.02%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	6.75%	[3],[7]	6.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Apr. 24, 2026	[3],[7]	Apr. 24, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,058	[3],[7],[11]	$ 1,060	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,038	[3],[7]	1,039	[4],[8],[14]
Fair value	[2]	$ 1,043	[3],[7]	$ 1,045	[4],[8],[14]
Percentage of net assets	[2]	0.56%	[3],[7]	0.57%	[4],[8],[14]	0.56%	[3],[7]	0.57%	[4],[8],[14]
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	[2]	6.75%	[3],[7]	6.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7],[9]	6.25%
Maturity date	[2]	Sep. 30, 2024	[3],[7],[9]	Sep. 30, 2024	[4],[8],[10]
Principal/par amount	[2]	$ 294	[3],[7],[9],[11]	$ 294	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.25%	[3],[7],[9]	5.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Sep. 30, 2025	[3],[7]	Sep. 30, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 2,295	[3],[7],[11]	$ 2,306	[4],[8],[12],[16]
Amortized cost	[1],[2]	2,278	[3],[7]	2,286	[4],[8],[16]
Fair value	[2]	$ 2,291	[3],[7]	$ 2,292	[4],[8],[16]
Percentage of net assets	[2]	1.23%	[3],[7]	1.25%	[4],[8],[16]	1.23%	[3],[7]	1.25%	[4],[8],[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	[2]	5.25%	[3],[7]	5.50%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Sep. 30, 2026	[3],[7]	Sep. 30, 2026	[4],[8],[20]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[12],[20]
Amortized cost	[1],[2]	16	[3],[7]	7	[4],[8],[20]
Fair value	[2]	$ 16	[3],[7]	$ 7	[4],[8],[20]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[20]	0.01%	[3],[7]	0.00%	[4],[8],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[20]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Sep. 30, 2026	[3],[7]	Sep. 30, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 609	[3],[7],[11]	$ 611	[4],[8],[12],[14]
Amortized cost	[1],[2]	598	[3],[7]	599	[4],[8],[14]
Fair value	[2]	$ 599	[3],[7]	$ 600	[4],[8],[14]
Percentage of net assets	[2]	0.32%	[3],[7]	0.33%	[4],[8],[14]	0.32%	[3],[7]	0.33%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Mar. 23, 2026	[3],[7]	Mar. 23, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,073	[3],[7],[11]	$ 1,073	[4],[8],[12],[14]
Amortized cost	[1],[2]	299	[3],[7]	191	[4],[8],[14]
Fair value	[2]	$ 300	[3],[7]	$ 192	[4],[8],[14]
Percentage of net assets	[2]	0.16%	[3],[7]	0.10%	[4],[8],[14]	0.16%	[3],[7]	0.10%	[4],[8],[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] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Mar. 23, 2026	[3],[7]	Mar. 23, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 131	[3],[7],[11]	$ 131	[4],[8],[12],[16]
Amortized cost	[1],[2]	83	[3],[7]	79	[4],[8],[16]
Fair value	[2]	$ 83	[3],[7]	$ 79	[4],[8],[16]
Percentage of net assets	[2]	0.04%	[3],[7]	0.04%	[4],[8],[16]	0.04%	[3],[7]	0.04%	[4],[8],[16]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[16]
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Mar. 23, 2026	[3],[7]	Mar. 23, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 305	[3],[7],[11]	$ 306	[4],[8],[12],[14]
Amortized cost	[1],[2]	300	[3],[7]	300	[4],[8],[14]
Fair value	[2]	$ 300	[3],[7]	$ 301	[4],[8],[14]
Percentage of net assets	[2]	0.16%	[3],[7]	0.16%	[4],[8],[14]	0.16%	[3],[7]	0.16%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 1,321	[3],[7]	$ 1,302	[4],[8]
Fair value	[2]	$ 1,323	[3],[7]	$ 1,305	[4],[8]
Percentage of net assets	[2]	0.71%	[3],[7]	0.71%	[4],[8]	0.71%	[3],[7]	0.71%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[10]			Oct. 5, 2027
Principal/par amount	[2],[4],[8],[10],[12]			$ 72
Amortized cost	[1],[2],[4],[8],[10]			(1)
Fair value	[2],[4],[8],[10]			$ (1)
Percentage of net assets	[2],[4],[8],[10]			0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2],[3],[7]	Oct. 5, 2027
Principal/par amount	[2],[3],[7],[11]	$ 72
Amortized cost	[1],[2],[3],[7]	18
Fair value	[2],[3],[7]	$ 18
Percentage of net assets	[2],[3],[7]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Oct. 5, 2027	[3],[7]	Oct. 5, 2027	[4],[8],[16]
Principal/par amount	[2]	$ 48	[3],[7],[11]	$ 48	[4],[8],[12],[16]
Amortized cost	[1],[2]	30	[3],[7]	28	[4],[8],[16]
Fair value	[2]	$ 30	[3],[7]	$ 28	[4],[8],[16]
Percentage of net assets	[2]	0.02%	[3],[7]	0.02%	[4],[8],[16]	0.02%	[3],[7]	0.02%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Oct. 5, 2027	[3],[7]	Oct. 5, 2027	[4],[8],[16]
Principal/par amount	[2]	$ 1,291	[3],[7],[11]	$ 1,294	[4],[8],[12],[16]
Amortized cost	[1],[2]	1,273	[3],[7]	1,275	[4],[8],[16]
Fair value	[2]	$ 1,275	[3],[7]	$ 1,278	[4],[8],[16]
Percentage of net assets	[2]	0.68%	[3],[7]	0.69%	[4],[8],[16]	0.68%	[3],[7]	0.69%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 2,263	[3],[7]	$ 2,283	[4],[8]
Fair value	[2]	$ 2,272	[3],[7]	$ 2,276	[4],[8]
Percentage of net assets	[2]	1.22%	[3],[7]	1.24%	[4],[8]	1.22%	[3],[7]	1.24%	[4],[8]
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]
Interest rate	[2],[3],[7],[9]	8.00%
Maturity date	[2]	Nov. 22, 2025	[3],[7],[9]	Nov. 22, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 324	[3],[7],[9],[11]	$ 324	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (3)	[3],[7],[9]	$ (6)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2],[4],[8],[10]			7.00%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
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]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Nov. 22, 2025	[3],[7]	Nov. 22, 2025	[4],[8],[14],[16]
Principal/par amount	[2]	$ 1,406	[3],[7],[11]	$ 1,434	[4],[8],[12],[14],[16]
Amortized cost	[1],[2]	1,387	[3],[7]	1,413	[4],[8],[14],[16]
Fair value	[2]	$ 1,394	[3],[7]	$ 1,408	[4],[8],[14],[16]
Percentage of net assets	[2]	0.75%	[3],[7]	0.76%	[4],[8],[14],[16]	0.75%	[3],[7]	0.76%	[4],[8],[14],[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	[2],[4],[8],[14],[16]			7.00%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Oct. 18, 2026	[3],[7]	Oct. 18, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 120	[3],[7],[11]	$ 120	[4],[8],[12],[14]
Amortized cost	[1],[2]	103	[3],[7]	103	[4],[8],[14]
Fair value	[2]	$ 103	[3],[7]	$ 103	[4],[8],[14]
Percentage of net assets	[2]	0.06%	[3],[7]	0.06%	[4],[8],[14]	0.06%	[3],[7]	0.06%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Oct. 18, 2026	[3],[7]	Oct. 18, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 90	[3],[7],[11]	$ 90	[4],[8],[12],[14]
Amortized cost	[1],[2]	17	[3],[7]	10	[4],[8],[14]
Fair value	[2]	$ 17	[3],[7]	$ 10	[4],[8],[14]
Percentage of net assets	[2]	0.01%	[3],[7]	0.01%	[4],[8],[14]	0.01%	[3],[7]	0.01%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Oct. 18, 2026	[3],[7]	Oct. 18, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 774	[3],[7],[11]	$ 776	[4],[8],[12],[14]
Amortized cost	[1],[2]	760	[3],[7]	761	[4],[8],[14]
Fair value	[2]	$ 761	[3],[7]	$ 761	[4],[8],[14]
Percentage of net assets	[2]	0.41%	[3],[7]	0.41%	[4],[8],[14]	0.41%	[3],[7]	0.41%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 3,676	[3],[7]	$ 3,612	[4],[8]
Fair value	[2]	$ 3,684	[3],[7]	$ 3,608	[4],[8]
Percentage of net assets	[2]	1.98%	[3],[7]	1.96%	[4],[8]	1.98%	[3],[7]	1.96%	[4],[8]
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Feb. 28, 2025	[3],[7]	Feb. 28, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 207	[3],[7],[11]	$ 207	[4],[8],[12],[14]
Amortized cost	[1],[2]	41	[3],[7]	50	[4],[8],[14]
Fair value	[2]	$ 40	[3],[7]	$ 48	[4],[8],[14]
Percentage of net assets	[2]	0.02%	[3],[7]	0.03%	[4],[8],[14]	0.02%	[3],[7]	0.03%	[4],[8],[14]
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	[2]	6.25%	[3],[7]	6.75%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Feb. 28, 2025	[3],[7]	Feb. 28, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 718	[3],[7],[11]	$ 720	[4],[8],[12],[14]
Amortized cost	[1],[2]	704	[3],[7]	705	[4],[8],[14]
Fair value	[2]	$ 705	[3],[7]	$ 699	[4],[8],[14]
Percentage of net assets	[2]	0.38%	[3],[7]	0.38%	[4],[8],[14]	0.38%	[3],[7]	0.38%	[4],[8],[14]
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	[2]	6.25%	[3],[7]	6.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[21]	7.50%
Maturity date	[2],[21]	May 7, 2026	[3],[7],[9]	May 7, 2026	[4],[8],[10]
Principal/par amount	[2],[21]	$ 119	[3],[7],[9],[11]	$ 119	[4],[8],[10],[12]
Amortized cost	[1],[2],[21]	(3)	[3],[7],[9]	(3)	[4],[8],[10]
Fair value	[2],[21]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2],[21]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10],[21]			6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[21]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	May 7, 2026	[3],[7]	May 7, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 938	[3],[7],[11]	$ 895	[4],[8],[12],[16]
Amortized cost	[1],[2]	920	[3],[7]	877	[4],[8],[16]
Fair value	[2]	$ 922	[3],[7]	$ 879	[4],[8],[16]
Percentage of net assets	[2]	0.49%	[3],[7]	0.48%	[4],[8],[16]	0.49%	[3],[7]	0.48%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[16]			6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.26%
Maturity date	[2]	Nov. 10, 2025	[3],[7],[9]	Nov. 10, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 666	[3],[7],[9],[11]	$ 666	[4],[8],[10],[12]
Amortized cost	[1],[2]	(9)	[3],[7],[9]	(10)	[4],[8],[10]
Fair value	[2]	$ (8)	[3],[7],[9]	$ (10)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	(0.01%)	[4],[8],[10]	0.00%	[3],[7],[9]	(0.01%)	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7],[9]	5.25%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.26%
Maturity date	[2]	Nov. 10, 2025	[3],[7]	Nov. 10, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	18	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 18	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[10]	0.01%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7]	5.25%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.26%
Maturity date	[2]	Nov. 10, 2025	[3],[7]	Nov. 10, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 1,129	[3],[7],[11]	$ 1,132	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,114	[3],[7]	1,116	[4],[8],[14]
Fair value	[2]	$ 1,116	[3],[7]	$ 1,116	[4],[8],[14]
Percentage of net assets	[2]	0.60%	[3],[7]	0.61%	[4],[8],[14]	0.60%	[3],[7]	0.61%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[22]	8.01%
Maturity date	[2]	Apr. 21, 2026	[3],[7],[9],[22]	Apr. 21, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 131	[3],[7],[9],[11],[22]	$ 131	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9],[22]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9],[22]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9],[22]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9],[22]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[3],[7],[9],[22]	7.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.01%
Maturity date	[2]	Apr. 21, 2026	[3],[7]	Apr. 21, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 480	[3],[7],[11]	$ 482	[4],[8],[12],[14]
Amortized cost	[1],[2]	472	[3],[7]	473	[4],[8],[14]
Fair value	[2]	$ 473	[3],[7]	$ 474	[4],[8],[14]
Percentage of net assets	[2]	0.25%	[3],[7]	0.26%	[4],[8],[14]	0.25%	[3],[7]	0.26%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[3],[7]	7.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Nov. 24, 2026	[3],[7]	Nov. 24, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	14	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 14	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[10]	0.01%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Nov. 24, 2026	[3],[7]	Nov. 24, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 415	[3],[7],[11]	$ 416	[4],[8],[12],[16]
Amortized cost	[1],[2]	407	[3],[7]	408	[4],[8],[16]
Fair value	[2]	$ 408	[3],[7]	$ 408	[4],[8],[16]
Percentage of net assets	[2]	0.22%	[3],[7]	0.22%	[4],[8],[16]	0.22%	[3],[7]	0.22%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 1,531	[3],[7]	$ 1,492	[4],[8]
Fair value	[2]	$ 1,533	[3],[7]	$ 1,496	[4],[8]
Percentage of net assets	[2]	0.82%	[3],[7]	0.81%	[4],[8]	0.82%	[3],[7]	0.81%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Jul. 30, 2026	[3],[7]	Jul. 30, 2026	[4],[8],[13],[20]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[12],[13],[20]
Amortized cost	[1],[2]	20	[3],[7]	14	[4],[8],[13],[20]
Fair value	[2]	$ 20	[3],[7]	$ 14	[1],[4],[8],[13],[20]
Percentage of net assets	[2]	0.01%	[3],[7]	0.01%	[4],[8],[13],[20]	0.01%	[3],[7]	0.01%	[4],[8],[13],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[13],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Jul. 30, 2026	[3],[7]	Jul. 30, 2026	[4],[8],[13],[14]
Principal/par amount	[2]	$ 690	[3],[7],[11]	$ 691	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	678	[3],[7]	679	[4],[8],[13],[14]
Fair value	[2]	$ 678	[3],[7]	$ 680	[1],[4],[8],[13],[14],[20]
Percentage of net assets	[2]	0.36%	[3],[7]	0.37%	[4],[8],[13],[14]	0.36%	[3],[7]	0.37%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.75%
Maturity date	[2]	Apr. 30, 2027	[3],[7]	Apr. 30, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 174	[3],[7],[11]	$ 174	[4],[8],[10],[12]
Amortized cost	[1],[2]	32	[3],[7]	(3)	[4],[8],[10]
Fair value	[2]	$ 32	[3],[7]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.02%	[3],[7]	0.00%	[4],[8],[10]	0.02%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	4.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.26%
Maturity date	[2]	Apr. 30, 2027	[3],[7]	Apr. 30, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 813	[3],[7],[11]	$ 815	[4],[8],[12],[14]
Amortized cost	[1],[2]	801	[3],[7]	802	[4],[8],[14]
Fair value	[2]	$ 803	[3],[7]	$ 804	[4],[8],[14]
Percentage of net assets	[2]	0.43%	[3],[7]	0.44%	[4],[8],[14]	0.43%	[3],[7]	0.44%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 1,435	[3],[7]	$ 1,380	[4],[8]
Fair value	[2]	$ 1,439	[3],[7]	$ 1,385	[4],[8]
Percentage of net assets	[2]	0.77%	[3],[7]	0.75%	[4],[8]	0.77%	[3],[7]	0.75%	[4],[8]
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 30, 2026	[3],[7]	Dec. 30, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 113	[3],[7],[11]	$ 113	[4],[8],[12],[16]
Amortized cost	[1],[2]	111	[3],[7]	111	[4],[8],[16]
Fair value	[2]	$ 111	[3],[7]	$ 112	[4],[8],[16]
Percentage of net assets	[2]	0.06%	[3],[7]	0.06%	[4],[8],[16]	0.06%	[3],[7]	0.06%	[4],[8],[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	[2]	6.25%	[3],[7]	6.25%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 30, 2026	[3],[7]	Dec. 30, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 228	[3],[7],[11]	$ 228	[4],[8],[12],[16]
Amortized cost	[1],[2]	99	[3],[7]	42	[4],[8],[16]
Fair value	[2]	$ 100	[3],[7]	$ 43	[4],[8],[16]
Percentage of net assets	[2]	0.05%	[3],[7]	0.02%	[4],[8],[16]	0.05%	[3],[7]	0.02%	[4],[8],[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	[2]	6.25%	[3],[7]	6.25%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 30, 2026	[3],[7]	Dec. 30, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 1,244	[3],[7],[11]	$ 1,247	[4],[8],[12],[16]
Amortized cost	[1],[2]	1,225	[3],[7]	1,227	[4],[8],[16]
Fair value	[2]	$ 1,228	[3],[7]	$ 1,230	[4],[8],[16]
Percentage of net assets	[2]	0.66%	[3],[7]	0.67%	[4],[8],[16]	0.66%	[3],[7]	0.67%	[4],[8],[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	[2]	6.25%	[3],[7]	6.25%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 4,188	[3],[7]	$ 3,169	[4],[8]
Fair value	[2]	$ 4,206	[3],[7]	$ 3,186	[4],[8]
Percentage of net assets	[2]	2.26%	[3],[7]	1.73%	[4],[8]	2.26%	[3],[7]	1.73%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | 626 Holdings Equity, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2],[3],[7],[9]	Feb. 14, 2028
Principal/par amount	[2],[3],[7],[9],[11]	$ 315
Amortized cost	[1],[2],[3],[7],[9]	(6)
Fair value	[2],[3],[7],[9]	$ (6)
Percentage of net assets	[2],[3],[7],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | 626 Holdings Equity, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | 626 Holdings Equity, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2],[3],[7],[9]	Feb. 14, 2027
Principal/par amount	[2],[3],[7],[9],[11]	$ 75
Amortized cost	[1],[2],[3],[7],[9]	(1)
Fair value	[2],[3],[7],[9]	$ (1)
Percentage of net assets	[2],[3],[7],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | 626 Holdings Equity, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | 626 Holdings Equity, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2],[3],[7]	Feb. 14, 2028
Principal/par amount	[2],[3],[7],[11]	$ 891
Amortized cost	[1],[2],[3],[7]	873
Fair value	[2],[3],[7]	$ 873
Percentage of net assets	[2],[3],[7]	0.47%				0.47%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | 626 Holdings Equity, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
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]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Mar. 30, 2026	[3],[7]	Mar. 30, 2026	[4],[8],[14],[16]
Principal/par amount	[2]	$ 666	[3],[7],[11]	$ 666	[4],[8],[12],[14],[16]
Amortized cost	[1],[2]	207	[3],[7]	207	[4],[8],[14],[16]
Fair value	[2]	$ 208	[3],[7]	$ 207	[4],[8],[14],[16]
Percentage of net assets	[2]	0.11%	[3],[7]	0.11%	[4],[8],[14],[16]	0.11%	[3],[7]	0.11%	[4],[8],[14],[16]
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	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14],[16]
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]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Mar. 30, 2026	[3],[7]	Mar. 30, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 134	[3],[7],[11]	$ 134	[4],[8],[12],[14]
Amortized cost	[1],[2]	65	[3],[7]	38	[4],[8],[14]
Fair value	[2]	$ 65	[3],[7]	$ 38	[4],[8],[14]
Percentage of net assets	[2]	0.03%	[3],[7]	0.02%	[4],[8],[14]	0.03%	[3],[7]	0.02%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Mar. 30, 2026	[3],[7]	Mar. 30, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 643	[3],[7],[11]	$ 645	[4],[8],[12],[14]
Amortized cost	[1],[2]	632	[3],[7]	633	[4],[8],[14]
Fair value	[2]	$ 633	[3],[7]	$ 634	[4],[8],[14]
Percentage of net assets	[2]	0.34%	[3],[7]	0.34%	[4],[8],[14]	0.34%	[3],[7]	0.34%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Apr. 8, 2025	[3],[7]	Apr. 8, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 68	[3],[7],[11]	$ 68	[4],[8],[10],[12]
Amortized cost	[1],[2]	7	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 7	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7]	0.00%	[4],[8],[10]	0.00%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[3],[7]	7.00%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Apr. 8, 2025	[3],[7]	Apr. 8, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 138	[3],[7],[11]	$ 138	[4],[8],[12],[14]
Amortized cost	[1],[2]	108	[3],[7]	25	[4],[8],[14]
Fair value	[2]	$ 108	[3],[7]	$ 26	[4],[8],[14]
Percentage of net assets	[2]	0.06%	[3],[7]	0.01%	[4],[8],[14]	0.06%	[3],[7]	0.01%	[4],[8],[14]
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	[2]	7.00%	[3],[7]	7.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Apr. 8, 2025	[3],[7]	Apr. 8, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 757	[3],[7],[11]	$ 758	[4],[8],[12],[14]
Amortized cost	[1],[2]	741	[3],[7]	743	[4],[8],[14]
Fair value	[2]	$ 746	[3],[7]	$ 747	[4],[8],[14]
Percentage of net assets	[2]	0.40%	[3],[7]	0.41%	[4],[8],[14]	0.40%	[3],[7]	0.41%	[4],[8],[14]
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	[2]	7.00%	[3],[7]	7.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Jan. 20, 2026	[3],[7]	Jan. 20, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 397	[3],[7],[11]	$ 397	[4],[8],[12],[14]
Amortized cost	[1],[2]	95	[3],[7]	55	[4],[8],[14]
Fair value	[2]	$ 98	[3],[7]	$ 58	[4],[8],[14]
Percentage of net assets	[2]	0.05%	[3],[7]	0.03%	[4],[8],[14]	0.05%	[3],[7]	0.03%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Jan. 20, 2026	[3],[7]	Jan. 20, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 133	[3],[7],[11]	$ 133	[4],[8],[12],[14]
Amortized cost	[1],[2]	50	[3],[7]	50	[4],[8],[14]
Fair value	[2]	$ 51	[3],[7]	$ 51	[4],[8],[14]
Percentage of net assets	[2]	0.03%	[3],[7]	0.03%	[4],[8],[14]	0.03%	[3],[7]	0.03%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Jan. 20, 2026	[3],[7]	Jan. 20, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 762	[3],[7],[11]	$ 764	[4],[8],[12],[14]
Amortized cost	[1],[2]	745	[3],[7]	746	[4],[8],[14]
Fair value	[2]	$ 751	[3],[7]	$ 752	[4],[8],[14]
Percentage of net assets	[2]	0.40%	[3],[7]	0.41%	[4],[8],[14]	0.40%	[3],[7]	0.41%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Mar. 5, 2026	[3],[7],[9]	Mar. 5, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 267	[3],[7],[9],[11]	$ 267	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (4)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Mar. 5, 2026	[3],[7]	Mar. 5, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 687	[3],[7],[11]	$ 689	[4],[8],[12],[16]
Amortized cost	[1],[2]	676	[3],[7]	677	[4],[8],[16]
Fair value	[2]	$ 677	[3],[7]	$ 678	[4],[8],[16]
Percentage of net assets	[2]	0.36%	[3],[7]	0.37%	[4],[8],[16]	0.36%	[3],[7]	0.37%	[4],[8],[16]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 36,694	[3],[7]	$ 39,217	[4],[8]
Fair value	[2]	$ 36,761	[3],[7]	$ 39,257	[4],[8]
Percentage of net assets	[2]	19.72%	[3],[7]	21.32%	[4],[8]	19.72%	[3],[7]	21.32%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[10]			Jul. 15, 2026
Principal/par amount	[2],[4],[8],[10],[12]			$ 38
Amortized cost	[1],[2],[4],[8],[10]			(1)
Fair value	[2],[4],[8],[10]			$ (1)
Percentage of net assets	[2],[4],[8],[10]			0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]			Jul. 15, 2026
Principal/par amount	[2],[4],[8],[12],[14]			$ 426
Amortized cost	[1],[2],[4],[8],[14]			418
Fair value	[2],[4],[8],[14]			$ 419
Percentage of net assets	[2],[4],[8],[14]			0.23%				0.23%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.50%
Maturity date	[2]	Apr. 15, 2026	[3],[7],[9]	Apr. 15, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 401	[3],[7],[9],[11]	$ 401	[4],[8],[10],[12]
Amortized cost	[1],[2]	(6)	[3],[7],[9]	(7)	[4],[8],[10]
Fair value	[2]	$ (6)	[3],[7],[9]	$ (6)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.50%
Maturity date	[2]	Apr. 15, 2026	[3],[7],[9]	Apr. 15, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 134	[3],[7],[9],[11]	$ 134	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Apr. 15, 2026	[3],[7]	Apr. 15, 2026	[4],[8],[13],[14]
Principal/par amount	[2]	$ 244	[3],[7],[11]	$ 245	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	240	[3],[7]	240	[4],[8],[13],[14]
Fair value	[2]	$ 240	[3],[7]	$ 241	[4],[8],[13],[14]
Percentage of net assets	[2]	0.13%	[3],[7]	0.13%	[4],[8],[13],[14]	0.13%	[3],[7]	0.13%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[13],[14]
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]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Nov. 23, 2025	[3],[7]	Nov. 23, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 448	[3],[7],[11]	$ 449	[4],[8],[12],[14]
Amortized cost	[1],[2]	408	[3],[7]	377	[4],[8],[14]
Fair value	[2]	$ 408	[3],[7]	$ 378	[4],[8],[14]
Percentage of net assets	[2]	0.22%	[3],[7]	0.21%	[4],[8],[14]	0.22%	[3],[7]	0.21%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.25%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Nov. 23, 2025	[3],[7]	Nov. 23, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 150	[3],[7],[11]	$ 150	[4],[8],[10],[12]
Amortized cost	[1],[2]	35	[3],[7]	(2)	[4],[8],[10]
Fair value	[2]	$ 35	[3],[7]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.02%	[3],[7]	0.00%	[4],[8],[10]	0.02%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	6.50%	[3],[7]	6.25%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Nov. 23, 2025	[3],[7]	Nov. 23, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 626	[3],[7],[11]	$ 628	[4],[8],[12],[14]
Amortized cost	[1],[2]	617	[3],[7]	618	[4],[8],[14]
Fair value	[2]	$ 618	[3],[7]	$ 619	[4],[8],[14]
Percentage of net assets	[2]	0.33%	[3],[7]	0.34%	[4],[8],[14]	0.33%	[3],[7]	0.34%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Dec. 31, 2026	[3],[7],[9]	Dec. 31, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 360	[3],[7],[9],[11]	$ 360	[4],[8],[10],[12]
Amortized cost	[1],[2]	(7)	[3],[7],[9]	(7)	[4],[8],[10]
Fair value	[2]	$ (6)	[3],[7],[9]	$ (7)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Dec. 31, 2026	[3],[7],[9]	Dec. 31, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 31, 2026	[3],[7]	Dec. 31, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 523	[3],[7],[11]	$ 1,201	[4],[8],[12],[14]
Amortized cost	[1],[2]	513	[3],[7]	1,177	[4],[8],[14]
Fair value	[2]	$ 514	[3],[7]	$ 1,177	[4],[8],[14]
Percentage of net assets	[2]	0.28%	[3],[7]	0.64%	[4],[8],[14]	0.28%	[3],[7]	0.64%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Jan. 21, 2025	[3],[7]	Jan. 21, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 682	[3],[7],[11]	$ 732	[4],[8],[12],[14]
Amortized cost	[1],[2]	674	[3],[7]	674	[4],[8],[14]
Fair value	[2]	$ 673	[3],[7]	$ 673	[4],[8],[14]
Percentage of net assets	[2]	0.36%	[3],[7]	0.37%	[4],[8],[14]	0.36%	[3],[7]	0.37%	[4],[8],[14]
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	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7],[9],[23]	6.51%
Maturity date	[2],[23]	Jan. 21, 2025	[3],[7],[9]	Jan. 21, 2025	[4],[8],[10]
Principal/par amount	[2],[23]	$ 485	[3],[7],[9],[11]	$ 485	[4],[8],[10],[12]
Amortized cost	[1],[2],[23]	(5)	[3],[7],[9]	(6)	[4],[8],[10]
Fair value	[2],[23]	$ (6)	[3],[7],[9]	$ (7)	[4],[8],[10]
Percentage of net assets	[2],[23]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2],[23]	5.50%	[3],[7],[9]	5.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Jan. 21, 2025	[3],[7]	Jan. 21, 2025	[4],[8],[23]
Principal/par amount	[2]	$ 2,795	[3],[7],[11]	$ 2,802	[4],[8],[12],[23]
Amortized cost	[1],[2]	2,758	[3],[7]	2,760	[4],[8],[23]
Fair value	[2]	$ 2,768	[3],[7]	$ 2,762	[4],[8],[23]
Percentage of net assets	[2]	1.48%	[3],[7]	1.50%	[4],[8],[23]	1.48%	[3],[7]	1.50%	[4],[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 Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[23]
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 14, 2025	[3],[7]	Dec. 14, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 843	[3],[7],[11]	$ 161	[4],[8],[12],[14]
Amortized cost	[1],[2]	680	[3],[7]	158	[4],[8],[14]
Fair value	[2]	$ 681	[3],[7]	$ 159	[4],[8],[14]
Percentage of net assets	[2]	0.37%	[3],[7]	0.09%	[4],[8],[14]	0.37%	[3],[7]	0.09%	[4],[8],[14]
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	[2],[4],[8],[14]			5.75%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
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	[2],[4],[8],[13],[14]			Dec. 14, 2025
Principal/par amount	[2],[4],[8],[12],[13],[14]			$ 534
Amortized cost	[1],[2],[4],[8],[13],[14]			527
Fair value	[2],[4],[8],[13],[14]			$ 528
Percentage of net assets	[2],[4],[8],[13],[14]			0.29%				0.29%
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	[2],[4],[8],[13],[14]			5.75%
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 14, 2025	[3],[7]	Dec. 14, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 188	[3],[7],[11]	$ 150	[4],[8],[12],[16]
Amortized cost	[1],[2]	68	[3],[7]	112	[4],[8],[16]
Fair value	[2]	$ 69	[3],[7]	$ 112	[4],[8],[16]
Percentage of net assets	[2]	0.04%	[3],[7]	0.06%	[4],[8],[16]	0.04%	[3],[7]	0.06%	[4],[8],[16]
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	[2],[4],[8],[16]			5.75%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 14, 2025	[3],[7]	Dec. 14, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 950	[3],[7],[11]	$ 954	[4],[8],[12],[14]
Amortized cost	[1],[2]	935	[3],[7]	940	[4],[8],[14]
Fair value	[2]	$ 937	[3],[7]	$ 942	[4],[8],[14]
Percentage of net assets	[2]	0.50%	[3],[7]	0.51%	[4],[8],[14]	0.50%	[3],[7]	0.51%	[4],[8],[14]
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	[2],[4],[8],[14]			5.75%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[24]	8.50%
Maturity date	[2]	May 21, 2026	[3],[7],[24]	May 21, 2026	[4],[8],[14],[25]
Principal/par amount	[2]	$ 38	[3],[7],[11],[24]	$ 38	[4],[8],[12],[14],[25]
Amortized cost	[1],[2]	18	[3],[7],[24]	18	[4],[8],[14],[25]
Fair value	[2]	$ 16	[3],[7],[24]	$ 16	[4],[8],[14],[25]
Percentage of net assets	[2]	0.01%	[3],[7],[24]	0.01%	[4],[8],[14],[25]	0.01%	[3],[7],[24]	0.01%	[4],[8],[14],[25]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[25]			6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[24]	7.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.50%
Maturity date	[2]	May 21, 2026	[3],[7]	May 21, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 655	[3],[7],[11]	$ 657	[4],[8],[12],[14]
Amortized cost	[1],[2]	643	[3],[7]	643	[4],[8],[14]
Fair value	[2]	$ 604	[3],[7]	$ 604	[4],[8],[14]
Percentage of net assets	[2]	0.32%	[3],[7]	0.33%	[4],[8],[14]	0.32%	[3],[7]	0.33%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Dec. 14, 2026	[3],[7],[9]	Dec. 14, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 107	[3],[7],[9],[11]	$ 296	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(5)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Dec. 14, 2026	[3],[7],[9]	Dec. 14, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 52	[3],[7],[9],[11]	$ 62	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Dec. 14, 2026	[3],[7]	Dec. 14, 2026	[4],[8],[13],[14]
Principal/par amount	[2]	$ 698	[3],[7],[11]	$ 3,323	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	686	[3],[7]	3,258	[4],[8],[13],[14]
Fair value	[2]	$ 691	[3],[7]	$ 3,287	[4],[8],[13],[14]
Percentage of net assets	[2]	0.37%	[3],[7]	1.79%	[4],[8],[13],[14]	0.37%	[3],[7]	1.79%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[13],[14]
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]
Interest rate	[2],[3],[7],[26]	7.50%
Maturity date	[2]	Mar. 19, 2026	[3],[7],[26]	Mar. 19, 2026	[4],[8],[14],[27]
Principal/par amount	[2]					$ 360	[3],[7],[11],[26]	$ 360	[4],[8],[12],[14],[27]
Amortized cost	[1],[2]					212	[3],[7],[26]	186	[4],[8],[14],[27]
Fair value	[2]					$ 211	[3],[7],[26]	$ 188	[4],[8],[14],[27]
Percentage of net assets	[2]	0.11%	[3],[7],[26]	0.10%	[4],[8],[14],[27]	0.11%	[3],[7],[26]	0.10%	[4],[8],[14],[27]
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	[2]	6.50%	[3],[7],[26]	6.50%	[4],[8],[14],[27]
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]
Interest rate	[2],[3],[7],[26]	9.00%
Maturity date	[2]	Mar. 19, 2026	[3],[7],[26]	Mar. 19, 2026	[4],[8],[20],[27]
Principal/par amount	[2]			$ 107	[4],[8],[10],[12],[27]	$ 267	[3],[7],[11],[26]	$ 267	[4],[8],[12],[20],[27]
Amortized cost	[1],[2]			(2)	[4],[8],[10],[27]	204	[3],[7],[26]	170	[4],[8],[20],[27]
Fair value	[2]			$ (1)	[4],[8],[10],[27]	$ 205	[3],[7],[26]	$ 174	[4],[8],[20],[27]
Percentage of net assets	[2]	0.11%	[3],[7],[26]	0.09%	[4],[8],[10],[20],[27]	0.11%	[3],[7],[26]	0.09%	[4],[8],[10],[20],[27]
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] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[26]	5.50%	[4],[8],[20],[27]
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	[2],[4],[8],[10],[27]			6.50%
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]
Interest rate	[2],[3],[7],[26]	7.50%
Maturity date	[2]	Mar. 19, 2026	[3],[7],[26]	Mar. 19, 2026	[4],[8],[27]
Principal/par amount	[2]					$ 226	[3],[7],[11],[26]	$ 226	[4],[8],[12],[27]
Amortized cost	[1],[2]					177	[3],[7],[26]	177	[4],[8],[27]
Fair value	[2]					$ 175	[3],[7],[26]	$ 178	[4],[8],[27]
Percentage of net assets	[2]	0.09%	[3],[7],[26]	0.10%	[4],[8],[27]	0.09%	[3],[7],[26]	0.10%	[4],[8],[27]
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	[2]	6.50%	[3],[7],[26]	6.50%	[4],[8],[27]
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]
Interest rate	[2],[3],[7],[26]	9.00%
Maturity date	[2],[3],[7],[26]	Mar. 19, 2026
Principal/par amount	[2],[3],[7],[11],[26]	$ 107
Amortized cost	[1],[2],[3],[7],[26]	33
Fair value	[2],[3],[7],[26]	$ 32
Percentage of net assets	[2],[3],[7],[26]	0.02%				0.02%
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] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[26]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Aug. 11, 2025	[3],[7]	Aug. 11, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 224	[3],[7],[11]	$ 225	[4],[8],[12],[16]
Amortized cost	[1],[2]	112	[3],[7]	90	[4],[8],[16]
Fair value	[2]	$ 113	[3],[7]	$ 90	[4],[8],[16]
Percentage of net assets	[2]	0.06%	[3],[7]	0.05%	[4],[8],[16]	0.06%	[3],[7]	0.05%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7]	5.25%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.25%
Maturity date	[2]	Aug. 11, 2025	[3],[7],[9]	Aug. 11, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7],[9]	5.25%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Aug. 11, 2025	[3],[7]	Aug. 11, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 654	[3],[7],[11]	$ 656	[4],[8],[12],[16]
Amortized cost	[1],[2]	644	[3],[7]	645	[4],[8],[16]
Fair value	[2]	$ 645	[3],[7]	$ 646	[4],[8],[16]
Percentage of net assets	[2]	0.35%	[3],[7]	0.35%	[4],[8],[16]	0.35%	[3],[7]	0.35%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7]	5.25%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 97	[3],[7],[11]	$ 98	[4],[8],[12],[14]
Amortized cost	[1],[2]	12	[3],[7]	(1)	[4],[8],[14]
Fair value	[2]	$ 12	[3],[7]	$ (1)	[4],[8],[14]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[14]	0.01%	[3],[7]	0.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	14	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 14	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[10]	0.01%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 323	[3],[7],[11]	$ 324	[4],[8],[12],[14]
Amortized cost	[1],[2]	317	[3],[7]	318	[4],[8],[14]
Fair value	[2]	$ 318	[3],[7]	$ 318	[4],[8],[14]
Percentage of net assets	[2]	0.17%	[3],[7]	0.17%	[4],[8],[14]	0.17%	[3],[7]	0.17%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Nov. 27, 2024	[3],[7],[9]	Nov. 27, 2024	[4],[8],[10]
Principal/par amount	[2]	$ 474	[3],[7],[9],[11]	$ 474	[4],[8],[10],[12]
Amortized cost	[1],[2]	(5)	[3],[7],[9]	(5)	[4],[8],[10]
Fair value	[2]	$ (4)	[3],[7],[9]	$ (5)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.00%	[3],[7],[9]	6.25%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Nov. 27, 2024	[3],[7]	Nov. 27, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 2,676	[3],[7],[11]	$ 2,676	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,646	[3],[7]	2,643	[4],[8],[14]
Fair value	[2]	$ 2,653	[3],[7]	$ 2,650	[4],[8],[14]
Percentage of net assets	[2]	1.42%	[3],[7]	1.44%	[4],[8],[14]	1.42%	[3],[7]	1.44%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | EH Management Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.51%
Maturity date	[2],[3],[7],[9]	Jul. 15, 2026
Principal/par amount	[2],[3],[7],[9],[11]	$ 38
Amortized cost	[1],[2],[3],[7],[9]	(1)
Fair value	[2],[3],[7],[9]	$ (1)
Percentage of net assets	[2],[3],[7],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | EH Management Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | EH Management Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2],[3],[7]	Jul. 15, 2026
Principal/par amount	[2],[3],[7],[11]	$ 425
Amortized cost	[1],[2],[3],[7]	418
Fair value	[2],[3],[7]	$ 418
Percentage of net assets	[2],[3],[7]	0.22%				0.22%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | EH Management Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
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]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Dec. 21, 2025	[3],[7],[9]	Dec. 21, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 300	[3],[7],[9],[11]	$ 300	[4],[8],[10],[12]
Amortized cost	[1],[2]	(5)	[3],[7],[9]	(5)	[4],[8],[10]
Fair value	[2]	$ (4)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Dec. 21, 2025	[3],[7]	Dec. 21, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 1,024	[3],[7],[11]	$ 1,027	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,008	[3],[7]	1,010	[4],[8],[14]
Fair value	[2]	$ 1,010	[3],[7]	$ 1,011	[4],[8],[14]
Percentage of net assets	[2]	0.54%	[3],[7]	0.55%	[4],[8],[14]	0.54%	[3],[7]	0.55%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Oct. 22, 2026	[3],[7]	Oct. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 382	[3],[7],[11]	$ 382	[4],[8],[12],[14]
Amortized cost	[1],[2]	167	[3],[7]	143	[4],[8],[14]
Fair value	[2]	$ 168	[3],[7]	$ 143	[4],[8],[14]
Percentage of net assets	[2]	0.09%	[3],[7]	0.08%	[4],[8],[14]	0.09%	[3],[7]	0.08%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Oct. 22, 2026	[3],[7]	Oct. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[12],[14]
Amortized cost	[1],[2]	27	[3],[7]	1	[4],[8],[14]
Fair value	[2]	$ 27	[3],[7]	$ 1	[4],[8],[14]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[14]	0.01%	[3],[7]	0.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Oct. 22, 2026	[3],[7]	Oct. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,497	[3],[7],[11]	$ 1,500	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,469	[3],[7]	1,471	[4],[8],[14]
Fair value	[2]	$ 1,472	[3],[7]	$ 1,471	[4],[8],[14]
Percentage of net assets	[2]	0.79%	[3],[7]	0.80%	[4],[8],[14]	0.79%	[3],[7]	0.80%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 14, 2023	[3],[7]	Dec. 14, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 322	[3],[7],[11]	$ 68	[4],[8],[10],[12]
Amortized cost	[1],[2]	317	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 317	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.17%	[3],[7]	0.00%	[4],[8],[10]	0.17%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 14, 2023	[3],[7]	Aug. 20, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 68	[3],[7],[11]	$ 323	[4],[8],[12],[14]
Amortized cost	[1],[2]	8	[3],[7]	317	[4],[8],[14]
Fair value	[2]	$ 8	[3],[7]	$ 318	[4],[8],[14]
Percentage of net assets	[2]	0.00%	[3],[7]	0.17%	[4],[8],[14]	0.00%	[3],[7]	0.17%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Aug. 20, 2026	[3],[7],[9]	Dec. 14, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 23	[3],[7],[9],[11]	$ 23	[4],[8],[10],[12]
Amortized cost	[1],[2]	0	[3],[7],[9]	0	[4],[8],[10]
Fair value	[2]	$ 0	[3],[7],[9]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Aug. 20, 2026	[3],[7]	Aug. 20, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 524	[3],[7],[11]	$ 526	[4],[8],[12],[14]
Amortized cost	[1],[2]	516	[3],[7]	517	[4],[8],[14]
Fair value	[2]	$ 517	[3],[7]	$ 518	[4],[8],[14]
Percentage of net assets	[2]	0.28%	[3],[7]	0.28%	[4],[8],[14]	0.28%	[3],[7]	0.28%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.51%
Maturity date	[2]	Dec. 30, 2026	[3],[7],[9]	Dec. 30, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 113	[3],[7],[9],[11]	$ 113	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.51%
Maturity date	[2]	Dec. 30, 2026	[3],[7],[9]	Dec. 30, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Dec. 30, 2026	[3],[7]	Dec. 30, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 395	[3],[7],[11]	$ 396	[4],[8],[12],[14]
Amortized cost	[1],[2]	387	[3],[7]	388	[4],[8],[14]
Fair value	[2]	$ 388	[3],[7]	$ 388	[4],[8],[14]
Percentage of net assets	[2]	0.21%	[3],[7]	0.21%	[4],[8],[14]	0.21%	[3],[7]	0.21%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.25%
Maturity date	[2]	Dec. 29, 2027	[3],[7],[9]	Dec. 29, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 256	[3],[7],[9],[11]	$ 298	[4],[8],[10],[12]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (3)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.25%
Maturity date	[2]	Dec. 29, 2026	[3],[7],[9]	Dec. 29, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[9],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 29, 2027	[3],[7]	Dec. 29, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 1,866	[3],[7],[11]	$ 2,176	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,830	[3],[7]	2,132	[4],[8],[14]
Fair value	[2]	$ 1,838	[3],[7]	$ 2,132	[4],[8],[14]
Percentage of net assets	[2]	0.99%	[3],[7]	1.16%	[4],[8],[14]	0.99%	[3],[7]	1.16%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[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]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Dec. 31, 2025	[3],[7]	Dec. 31, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 528	[3],[7],[11]	$ 529	[4],[8],[12],[14]
Amortized cost	[1],[2]	480	[3],[7]	477	[4],[8],[14]
Fair value	[2]	$ 480	[3],[7]	$ 478	[4],[8],[14]
Percentage of net assets	[2]	0.26%	[3],[7]	0.26%	[4],[8],[14]	0.26%	[3],[7]	0.26%	[4],[8],[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] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Dec. 31, 2025	[3],[7]	Dec. 31, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 133	[3],[7],[11]	$ 133	[4],[8],[12],[14]
Amortized cost	[1],[2]	25	[3],[7]	24	[4],[8],[14]
Fair value	[2]	$ 25	[3],[7]	$ 25	[4],[8],[14]
Percentage of net assets	[2]	0.01%	[3],[7]	0.01%	[4],[8],[14]	0.01%	[3],[7]	0.01%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Dec. 31, 2025	[3],[7]	Dec. 31, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 543	[3],[7],[11]	$ 545	[4],[8],[12],[14]
Amortized cost	[1],[2]	535	[3],[7]	535	[4],[8],[14]
Fair value	[2]	$ 535	[3],[7]	$ 536	[4],[8],[14]
Percentage of net assets	[2]	0.29%	[3],[7]	0.29%	[4],[8],[14]	0.29%	[3],[7]	0.29%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Dec. 6, 2024	[3],[7]	Dec. 6, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 603	[3],[7],[11]	$ 603	[4],[8],[12],[14]
Amortized cost	[1],[2]	11	[3],[7]	10	[4],[8],[14]
Fair value	[2]	$ 11	[3],[7]	$ 1	[4],[8],[14]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[14]	0.01%	[3],[7]	0.00%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7],[9]	7.51%
Maturity date	[2]	Dec. 6, 2024	[3],[7],[9]	Dec. 6, 2024	[4],[8],[10]
Principal/par amount	[2]	$ 324	[3],[7],[9],[11]	$ 324	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (5)	[3],[7],[9]	$ (9)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Dec. 6, 2024	[3],[7]	Dec. 6, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 1,298	[3],[7],[11]	$ 1,301	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,281	[3],[7]	1,283	[4],[8],[14]
Fair value	[2]	$ 1,281	[3],[7]	$ 1,264	[4],[8],[14]
Percentage of net assets	[2]	0.69%	[3],[7]	0.69%	[4],[8],[14]	0.69%	[3],[7]	0.69%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Oct. 8, 2026	[3],[7],[9]	Oct. 8, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[9],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Oct. 8, 2026	[3],[7]	Oct. 8, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,003	[3],[7],[11]	$ 1,006	[4],[8],[12],[14]
Amortized cost	[1],[2]	985	[3],[7]	987	[4],[8],[14]
Fair value	[2]	$ 994	[3],[7]	$ 996	[4],[8],[14]
Percentage of net assets	[2]	0.53%	[3],[7]	0.54%	[4],[8],[14]	0.53%	[3],[7]	0.54%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.26%
Maturity date	[2]	Apr. 6, 2026	[3],[7],[9]	Apr. 6, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 131	[3],[7],[9],[11]	$ 131	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7],[9]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.26%
Maturity date	[2]	Apr. 6, 2026	[3],[7]	Apr. 6, 2026	[4],[8],[14],[20]
Principal/par amount	[2]	$ 982	[3],[7],[11]	$ 985	[4],[8],[12],[14],[20]
Amortized cost	[1],[2]	965	[3],[7]	966	[4],[8],[14],[20]
Fair value	[2]	$ 968	[3],[7]	$ 969	[4],[8],[14],[20]
Percentage of net assets	[2]	0.52%	[3],[7]	0.53%	[4],[8],[14],[20]	0.52%	[3],[7]	0.53%	[4],[8],[14],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.50%	[4],[8],[14],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Aug. 12, 2026	[3],[7],[9]	Aug. 12, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 84	[3],[7],[9],[11]	$ 84	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Aug. 12, 2026	[3],[7],[9]	Aug. 12, 2026	[4],[8],[10],[13]
Principal/par amount	[2]	$ 150	[3],[7],[9],[11]	$ 150	[4],[8],[10],[12],[13]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	(3)	[4],[8],[10],[13]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10],[13]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10],[13]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Aug. 12, 2026	[3],[7]	Aug. 12, 2026	[4],[8],[13]
Principal/par amount	[2]	$ 1,159	[3],[7],[11]	$ 1,162	[4],[8],[12],[13]
Amortized cost	[1],[2]	1,139	[3],[7]	1,140	[4],[8],[13]
Fair value	[2]	$ 1,149	[3],[7]	$ 1,151	[4],[8],[13]
Percentage of net assets	[2]	0.62%	[3],[7]	0.63%	[4],[8],[13]	0.62%	[3],[7]	0.63%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[13]
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]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Apr. 14, 2025	[3],[7],[9]	Apr. 14, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 138	[3],[7],[9],[11]	$ 138	[4],[8],[10],[12]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	(3)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Apr. 14, 2025	[3],[7]	Apr. 14, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 1,161	[3],[7],[11]	$ 1,164	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,140	[3],[7]	1,142	[4],[8],[14]
Fair value	[2]	$ 1,145	[3],[7]	$ 1,146	[4],[8],[14]
Percentage of net assets	[2]	0.61%	[3],[7]	0.62%	[4],[8],[14]	0.61%	[3],[7]	0.62%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Dec. 15, 2023	[3],[7]	Dec. 15, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 1,320	[3],[7],[11]	$ 150	[4],[8],[10],[12]
Amortized cost	[1],[2]	544	[3],[7]	(2)	[4],[8],[10]
Fair value	[2]	$ 555	[3],[7]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.30%	[3],[7]	0.00%	[4],[8],[10]	0.30%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	5.50%	[3],[7]	5.50%	[4],[8],[10]
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	[2],[4],[8],[14]			Sep. 25, 2025
Principal/par amount	[2],[4],[8],[12],[14]			$ 1,171
Amortized cost	[1],[2],[4],[8],[14]			546
Fair value	[2],[4],[8],[14]			$ 555
Percentage of net assets	[2],[4],[8],[14]			0.30%				0.30%
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	[2],[4],[8],[14]			5.50%
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]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 25, 2025	[3],[7]	Dec. 15, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 218	[3],[7],[11]	$ 218	[4],[8],[10],[12]
Amortized cost	[1],[2]	82	[3],[7]	(5)	[4],[8],[10]
Fair value	[2]	$ 84	[3],[7]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.05%	[3],[7]	0.00%	[4],[8],[10]	0.05%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	5.50%	[3],[7]	5.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 25, 2025	[3],[7]	Sep. 25, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 946	[3],[7],[11]	$ 1,568	[4],[8],[12],[14]
Amortized cost	[1],[2]	928	[3],[7]	1,535	[4],[8],[14]
Fair value	[2]	$ 934	[3],[7]	$ 1,543	[4],[8],[14]
Percentage of net assets	[2]	0.50%	[3],[7]	0.84%	[4],[8],[14]	0.50%	[3],[7]	0.84%	[4],[8],[14]
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	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[14],[16]
Principal/par amount	[2]	$ 180	[3],[7],[11]	$ 180	[4],[8],[12],[14],[16]
Amortized cost	[1],[2]	62	[3],[7]	35	[4],[8],[14],[16]
Fair value	[2]	$ 62	[3],[7]	$ 35	[4],[8],[14],[16]
Percentage of net assets	[2]	0.03%	[3],[7]	0.02%	[4],[8],[14],[16]	0.03%	[3],[7]	0.02%	[4],[8],[14],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Oct. 29, 2026	[3],[7],[9]	Oct. 29, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 867	[3],[7],[11]	$ 870	[4],[8],[12],[14]
Amortized cost	[1],[2]	851	[3],[7]	853	[4],[8],[14]
Fair value	[2]	$ 853	[3],[7]	$ 853	[4],[8],[14]
Percentage of net assets	[2]	0.46%	[3],[7]	0.46%	[4],[8],[14]	0.46%	[3],[7]	0.46%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Aug. 30, 2024	[3],[7]	Aug. 30, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 235	[3],[7],[11]	$ 235	[4],[8],[12],[14]
Amortized cost	[1],[2]	232	[3],[7]	138	[4],[8],[14]
Fair value	[2]	$ 229	[3],[7]	$ 135	[4],[8],[14]
Percentage of net assets	[2]	0.12%	[3],[7]	0.07%	[4],[8],[14]	0.12%	[3],[7]	0.07%	[4],[8],[14]
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	[2]	6.25%	[3],[7]	6.25%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Aug. 30, 2024	[3],[7]	Aug. 30, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 1,300	[3],[7],[11]	$ 1,304	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,284	[3],[7]	1,286	[4],[8],[14]
Fair value	[2]	$ 1,270	[3],[7]	$ 1,272	[4],[8],[14]
Percentage of net assets	[2]	0.68%	[3],[7]	0.69%	[4],[8],[14]	0.68%	[3],[7]	0.69%	[4],[8],[14]
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	[2]	6.25%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 21, 2024	[3],[7]	May 17, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 899	[3],[7],[11]	$ 888	[4],[8],[12],[14]
Amortized cost	[1],[2]	869	[3],[7]	528	[4],[8],[14]
Fair value	[2]	$ 874	[3],[7]	$ 529	[4],[8],[14]
Percentage of net assets	[2]	0.47%	[3],[7]	0.29%	[4],[8],[14]	0.47%	[3],[7]	0.29%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.25%
Maturity date	[2]	May 17, 2026	[3],[7],[9]	May 17, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 178	[3],[7],[9],[11]	$ 178	[4],[8],[10],[12]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	(3)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	May 17, 2026	[3],[7]	May 17, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,242	[3],[7],[11]	$ 1,151	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,221	[3],[7]	1,131	[4],[8],[14]
Fair value	[2]	$ 1,225	[3],[7]	$ 1,132	[4],[8],[14]
Percentage of net assets	[2]	0.66%	[3],[7]	0.61%	[4],[8],[14]	0.66%	[3],[7]	0.61%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 30, 2025	[3],[7]	Dec. 30, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 525	[3],[7],[11]	$ 300	[4],[8],[12],[16]
Amortized cost	[1],[2]	290	[3],[7]	54	[4],[8],[16]
Fair value	[2]	$ 291	[3],[7]	$ 54	[4],[8],[16]
Percentage of net assets	[2]	0.16%	[3],[7]	0.03%	[4],[8],[16]	0.16%	[3],[7]	0.03%	[4],[8],[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 Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[16]			6.25%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 30, 2025	[3],[7]	Dec. 30, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 225	[3],[7],[11]	$ 225	[4],[8],[12],[16]
Amortized cost	[1],[2]	41	[3],[7]	26	[4],[8],[16]
Fair value	[2]	$ 41	[3],[7]	$ 26	[4],[8],[16]
Percentage of net assets	[2]	0.02%	[3],[7]	0.01%	[4],[8],[16]	0.02%	[3],[7]	0.01%	[4],[8],[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 Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[16]			6.25%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
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]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 30, 2025	[3],[7]	Dec. 30, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 869	[3],[7],[11]	$ 725	[4],[8],[12],[16]
Amortized cost	[1],[2]	852	[3],[7]	710	[4],[8],[16]
Fair value	[2]	$ 854	[3],[7]	$ 711	[4],[8],[16]
Percentage of net assets	[2]	0.46%	[3],[7]	0.39%	[4],[8],[16]	0.46%	[3],[7]	0.39%	[4],[8],[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	[2],[4],[8],[16]			6.25%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
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]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Jan. 27, 2026	[3],[7]	Jan. 27, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 529	[3],[7],[11]	$ 904	[4],[8],[12],[14]
Amortized cost	[1],[2]	517	[3],[7]	883	[4],[8],[14]
Fair value	[2]	$ 521	[3],[7]	$ 887	[4],[8],[14]
Percentage of net assets	[2]	0.28%	[3],[7]	0.48%	[4],[8],[14]	0.28%	[3],[7]	0.48%	[4],[8],[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] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[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]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Jan. 27, 2026	[3],[7]	Dec. 17, 2023	[4],[8],[10]
Principal/par amount	[2]	$ 373	[3],[7],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	365	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 368	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.20%	[3],[7]	0.00%	[4],[8],[10]	0.20%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	5.75%	[3],[7]	5.75%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Jan. 27, 2026	[3],[7]	Jan. 27, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 134	[3],[7],[11]	$ 134	[4],[8],[12],[14]
Amortized cost	[1],[2]	85	[3],[7]	38	[4],[8],[14]
Fair value	[2]	$ 86	[3],[7]	$ 39	[4],[8],[14]
Percentage of net assets	[2]	0.05%	[3],[7]	0.02%	[4],[8],[14]	0.05%	[3],[7]	0.02%	[4],[8],[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 Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[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 Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.76%
Maturity date	[2]	Jan. 27, 2026	[3],[7]	Jan. 27, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 332	[3],[7],[11]	$ 1,021	[4],[8],[12],[14]
Amortized cost	[1],[2]	326	[3],[7]	1,001	[4],[8],[14]
Fair value	[2]	$ 327	[3],[7]	$ 1,003	[4],[8],[14]
Percentage of net assets	[2]	0.18%	[3],[7]	0.54%	[4],[8],[14]	0.18%	[3],[7]	0.54%	[4],[8],[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 Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Sports Medicine Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2],[3],[7],[9]	Feb. 23, 2027
Principal/par amount	[2],[3],[7],[9],[11]	$ 171
Amortized cost	[1],[2],[3],[7],[9]	(3)
Fair value	[2],[3],[7],[9]	$ (3)
Percentage of net assets	[2],[3],[7],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Sports Medicine Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Sports Medicine Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2],[3],[7]	Feb. 23, 2027
Principal/par amount	[2],[3],[7],[11]	$ 60
Amortized cost	[1],[2],[3],[7]	14
Fair value	[2],[3],[7]	$ 14
Percentage of net assets	[2],[3],[7]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Sports Medicine Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Sports Medicine Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2],[3],[7]	Feb. 23, 2027
Principal/par amount	[2],[3],[7],[11]	$ 642
Amortized cost	[1],[2],[3],[7]	633
Fair value	[2],[3],[7]	$ 633
Percentage of net assets	[2],[3],[7]	0.34%				0.34%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Sports Medicine Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
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]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Oct. 19, 2025	[3],[7]	Oct. 19, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 580	[3],[7],[11]	$ 580	[4],[8],[10],[12]
Amortized cost	[1],[2]	167	[3],[7]	(8)	[4],[8],[10]
Fair value	[2]	$ 167	[3],[7]	$ (7)	[4],[8],[10]
Percentage of net assets	[2]	0.09%	[3],[7]	0.00%	[4],[8],[10]	0.09%	[3],[7]	0.00%	[4],[8],[10]
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] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	4.50%
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	[2],[4],[8],[10]			5.50%
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]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Oct. 19, 2025	[3],[7]	Oct. 19, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 914	[3],[7],[11]	$ 916	[4],[8],[12],[14]
Amortized cost	[1],[2]	902	[3],[7]	903	[4],[8],[14]
Fair value	[2]	$ 904	[3],[7]	$ 905	[4],[8],[14]
Percentage of net assets	[2]	0.48%	[3],[7]	0.49%	[4],[8],[14]	0.48%	[3],[7]	0.49%	[4],[8],[14]
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	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[14],[16]
Principal/par amount	[2]	$ 334	[3],[7],[11]	$ 334	[4],[8],[12],[14],[16]
Amortized cost	[1],[2]	135	[3],[7]	204	[4],[8],[14],[16]
Fair value	[2]	$ 136	[3],[7]	$ 206	[4],[8],[14],[16]
Percentage of net assets	[2]	0.07%	[3],[7]	0.11%	[4],[8],[14],[16]	0.07%	[3],[7]	0.11%	[4],[8],[14],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[16]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Oct. 29, 2026	[3],[7],[9]	Oct. 29, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 24	[3],[7],[9],[11]	$ 24	[4],[8],[10],[12]
Amortized cost	[1],[2]	0	[3],[7],[9]	0	[4],[8],[10]
Fair value	[2]	$ 0	[3],[7],[9]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,023	[3],[7],[11]	$ 759	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,004	[3],[7]	745	[4],[8],[14]
Fair value	[2]	$ 1,008	[3],[7]	$ 748	[4],[8],[14]
Percentage of net assets	[2]	0.54%	[3],[7]	0.41%	[4],[8],[14]	0.54%	[3],[7]	0.41%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 1,883	[3],[7]	$ 1,827	[4],[8]
Fair value	[2]	$ 1,867	[3],[7]	$ 1,812	[4],[8]
Percentage of net assets	[2]	1.00%	[3],[7]	0.98%	[4],[8]	1.00%	[3],[7]	0.98%	[4],[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]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.51%
Maturity date	[2]	Mar. 8, 2026	[3],[7],[9]	Mar. 8, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 267	[3],[7],[9],[11]	$ 267	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (4)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7],[9]	7.51%
Maturity date	[2]	Mar. 8, 2026	[3],[7],[9]	Mar. 8, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 134	[3],[7],[9],[11]	$ 134	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Mar. 8, 2026	[3],[7]	Mar. 8, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 998	[3],[7],[11]	$ 1,000	[4],[8],[12],[14]
Amortized cost	[1],[2]	982	[3],[7]	983	[4],[8],[14]
Fair value	[2]	$ 983	[3],[7]	$ 985	[4],[8],[14]
Percentage of net assets	[2]	0.53%	[3],[7]	0.54%	[4],[8],[14]	0.53%	[3],[7]	0.54%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
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	[2],[4],[8],[10]			Feb. 26, 2025
Principal/par amount	[2],[4],[8],[10],[12]			$ 474
Amortized cost	[1],[2],[4],[8],[10]			(3)
Fair value	[2],[4],[8],[10]			$ (8)
Percentage of net assets	[2],[4],[8],[10]			0.00%				0.00%
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	[2],[4],[8],[10]			5.00%
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]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Feb. 26, 2025	[3],[7]	Feb. 26, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 414	[3],[7],[11]	$ 414	[4],[8],[10],[12]
Amortized cost	[1],[2]	53	[3],[7]	(3)	[4],[8],[10]
Fair value	[2]	$ 47	[3],[7]	$ (7)	[4],[8],[10]
Percentage of net assets	[2]	0.03%	[3],[7]	0.00%	[4],[8],[10]	0.03%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	5.25%	[3],[7]	5.00%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Feb. 26, 2025	[3],[7]	Feb. 26, 2025	[4],[8],[13]
Principal/par amount	[2]	$ 860	[3],[7],[11]	$ 862	[4],[8],[12],[13]
Amortized cost	[1],[2]	854	[3],[7]	856	[4],[8],[13]
Fair value	[2]	$ 843	[3],[7]	$ 848	[4],[8],[13]
Percentage of net assets	[2]	0.45%	[3],[7]	0.46%	[4],[8],[13]	0.45%	[3],[7]	0.46%	[4],[8],[13]
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	[2]	5.25%	[3],[7]	5.00%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 2,828	[3],[7]	$ 2,810	[4],[8]
Fair value	[2]	$ 2,833	[3],[7]	$ 2,815	[4],[8]
Percentage of net assets	[2]	1.52%	[3],[7]	1.53%	[4],[8]	1.52%	[3],[7]	1.53%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Apr. 5, 2026	[3],[7],[9]	Apr. 5, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 131	[3],[7],[9],[11]	$ 131	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Apr. 5, 2026	[3],[7]	Apr. 5, 2026	[4],[8],[13]
Principal/par amount	[2]	$ 915	[3],[7],[11]	$ 917	[4],[8],[12],[13]
Amortized cost	[1],[2]	900	[3],[7]	901	[4],[8],[13]
Fair value	[2]	$ 901	[3],[7]	$ 903	[4],[8],[13]
Percentage of net assets	[2]	0.48%	[3],[7]	0.49%	[4],[8],[13]	0.48%	[3],[7]	0.49%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Jul. 30, 2024	[3],[7],[9]	Jul. 30, 2024	[4],[8],[10]
Principal/par amount	[2]	$ 61	[3],[7],[9],[11]	$ 61	[4],[8],[10],[12]
Amortized cost	[1],[2]	0	[3],[7],[9]	0	[4],[8],[10]
Fair value	[2]	$ 0	[3],[7],[9]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Jul. 30, 2024	[3],[7]	Jul. 30, 2024	[4],[8],[16]
Principal/par amount	[2]	$ 113	[3],[7],[11]	$ 113	[4],[8],[12],[16]
Amortized cost	[1],[2]	108	[3],[7]	85	[4],[8],[16]
Fair value	[2]	$ 108	[3],[7]	$ 85	[4],[8],[16]
Percentage of net assets	[2]	0.06%	[3],[7]	0.05%	[4],[8],[16]	0.06%	[3],[7]	0.05%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Jul. 30, 2024	[3],[7]	Jul. 30, 2024	[4],[8],[16]
Principal/par amount	[2]	$ 1,829	[3],[7],[11]	$ 1,834	[4],[8],[12],[16]
Amortized cost	[1],[2]	1,822	[3],[7]	1,826	[4],[8],[16]
Fair value	[2]	$ 1,826	[3],[7]	$ 1,829	[4],[8],[16]
Percentage of net assets	[2]	0.98%	[3],[7]	0.99%	[4],[8],[16]	0.98%	[3],[7]	0.99%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 4,145	[3],[7]	$ 4,149	[4],[8]
Fair value	[2]	$ 4,165	[3],[7]	$ 4,169	[4],[8]
Percentage of net assets	[2]	2.23%	[3],[7]	2.26%	[4],[8]	2.23%	[3],[7]	2.26%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.50%
Maturity date	[2],[3],[7],[9]	Nov. 19, 2024
Principal/par amount	[2],[3],[7],[9],[11]	$ 314
Amortized cost	[1],[2],[3],[7],[9]	(4)
Fair value	[2],[3],[7],[9]	$ (2)
Percentage of net assets	[2],[3],[7],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2],[3],[7]	Nov. 19, 2024
Principal/par amount	[2],[3],[7],[11]	$ 1,612
Amortized cost	[1],[2],[3],[7]	1,591
Fair value	[2],[3],[7]	$ 1,600
Percentage of net assets	[2],[3],[7]	0.86%				0.86%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 18, 2025	[3],[7]	Dec. 18, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 188	[3],[7],[11]	$ 188	[4],[8],[12],[14]
Amortized cost	[1],[2]	67	[3],[7]	67	[4],[8],[14]
Fair value	[2]	$ 68	[3],[7]	$ 68	[4],[8],[14]
Percentage of net assets	[2]	0.04%	[3],[7]	0.04%	[4],[8],[14]	0.04%	[3],[7]	0.04%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	5.50%	[4],[8],[14]
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]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 18, 2025	[3],[7]	Dec. 18, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 2,534	[3],[7],[11]	$ 2,541	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,491	[3],[7]	2,495	[4],[8],[14]
Fair value	[2]	$ 2,499	[3],[7]	$ 2,503	[4],[8],[14]
Percentage of net assets	[2]	1.34%	[3],[7]	1.36%	[4],[8],[14]	1.34%	[3],[7]	1.36%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	5.50%	[4],[8],[14]
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	[2],[4],[8],[10]			Nov. 19, 2024
Principal/par amount	[2],[4],[8],[10],[12]			$ 314
Amortized cost	[1],[2],[4],[8],[10]			(4)
Fair value	[2],[4],[8],[10]			$ (3)
Percentage of net assets	[2],[4],[8],[10]			0.00%				0.00%
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	[2],[4],[8],[10]			5.50%
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	[2],[4],[8],[13],[14]			Nov. 19, 2024
Principal/par amount	[2],[4],[8],[12],[13],[14]			$ 1,615
Amortized cost	[1],[2],[4],[8],[13],[14]			1,591
Fair value	[2],[4],[8],[13],[14]			$ 1,601
Percentage of net assets	[2],[4],[8],[13],[14]			0.87%				0.87%
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	[2],[4],[8],[13],[14]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 5,774	[3],[7]	$ 5,960	[4],[8]
Fair value	[2]	$ 5,786	[3],[7]	$ 5,969	[4],[8]
Percentage of net assets	[2]	3.10%	[3],[7]	3.24%	[4],[8]	3.10%	[3],[7]	3.24%	[4],[8]
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]
Interest rate	[2],[3],[7],[9]	6.50%
Maturity date	[2]	Feb. 11, 2025	[3],[7],[9]	Feb. 11, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 123	[3],[7],[9],[11]	$ 123	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.50%	[3],[7],[9]	5.50%	[4],[8],[10]
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]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Feb. 11, 2025	[3],[7]	Feb. 11, 2025	[4],[8],[13],[14]
Principal/par amount	[2]	$ 822	[3],[7],[11]	$ 824	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	812	[3],[7]	813	[4],[8],[13],[14]
Fair value	[2]	$ 815	[3],[7]	$ 815	[4],[8],[13],[14]
Percentage of net assets	[2]	0.44%	[3],[7]	0.44%	[4],[8],[13],[14]	0.44%	[3],[7]	0.44%	[4],[8],[13],[14]
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	[2]	5.50%	[3],[7]	5.50%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.51%
Maturity date	[2]	Jun. 23, 2027	[3],[7],[9]	Jun. 23, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[9],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Jun. 23, 2027	[3],[7]	Jun. 23, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 1,441	[3],[7],[11]	$ 1,445	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,425	[3],[7]	1,428	[4],[8],[14]
Fair value	[2]	$ 1,428	[3],[7]	$ 1,431	[4],[8],[14]
Percentage of net assets	[2]	0.77%	[3],[7]	0.78%	[4],[8],[14]	0.77%	[3],[7]	0.78%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.51%
Maturity date	[2]	Oct. 5, 2025	[3],[7],[9]	Oct. 5, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 30	[3],[7],[9],[11]	$ 30	[4],[8],[10],[12]
Amortized cost	[1],[2]	0	[3],[7],[9]	0	[4],[8],[10]
Fair value	[2]	$ 0	[3],[7],[9]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[9]	5.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Oct. 5, 2025	[3],[7]	Oct. 5, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 1,702	[3],[7],[11]	$ 1,706	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,679	[3],[7]	1,682	[4],[8],[14]
Fair value	[2]	$ 1,682	[3],[7]	$ 1,685	[4],[8],[14]
Percentage of net assets	[2]	0.90%	[3],[7]	0.92%	[4],[8],[14]	0.90%	[3],[7]	0.92%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[9]	5.50%	[4],[8],[14]
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	[2],[4],[8],[10]			Aug. 13, 2023
Principal/par amount	[2],[4],[8],[10],[12]			$ 84
Amortized cost	[1],[2],[4],[8],[10]			(1)
Fair value	[2],[4],[8],[10]			$ (1)
Percentage of net assets	[2],[4],[8],[10]			0.00%				0.00%
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	[2],[4],[8],[10]			7.00%
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	[2],[4],[8],[14]			Aug. 13, 2023
Principal/par amount	[2],[4],[8],[12],[14]			$ 258
Amortized cost	[1],[2],[4],[8],[14]			254
Fair value	[2],[4],[8],[14]			$ 254
Percentage of net assets	[2],[4],[8],[14]			0.14%				0.14%
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	[2],[4],[8],[14]			7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.51%
Maturity date	[2]	Dec. 22, 2026	[3],[7],[9]	Dec. 22, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 23	[3],[7],[9],[11]	$ 23	[4],[8],[10],[12]
Amortized cost	[1],[2]	0	[3],[7],[9]	0	[4],[8],[10]
Fair value	[2]	$ 0	[3],[7],[9]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Dec. 22, 2026	[3],[7]	Dec. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 658	[3],[7],[11]	$ 660	[4],[8],[12],[14]
Amortized cost	[1],[2]	646	[3],[7]	647	[4],[8],[14]
Fair value	[2]	$ 647	[3],[7]	$ 647	[4],[8],[14]
Percentage of net assets	[2]	0.35%	[3],[7]	0.35%	[4],[8],[14]	0.35%	[3],[7]	0.35%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Nov. 19, 2027	[3],[7]	Nov. 19, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	74	[3],[7]	(1)	[4],[8],[10]
Fair value	[2]	$ 74	[3],[7]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.04%	[3],[7]	0.00%	[4],[8],[10]	0.04%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Nov. 19, 2027	[3],[7],[9]	Nov. 19, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[9],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Nov. 19, 2027	[3],[7]	Nov. 19, 2027	[4],[8],[13],[14]
Principal/par amount	[2]	$ 1,163	[3],[7],[11]	$ 1,166	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	1,141	[3],[7]	1,142	[4],[8],[13],[14]
Fair value	[2]	$ 1,143	[3],[7]	$ 1,142	[4],[8],[13],[14]
Percentage of net assets	[2]	0.61%	[3],[7]	0.62%	[4],[8],[13],[14]	0.61%	[3],[7]	0.62%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 3,011	[3],[7]	$ 2,973	[4],[8]
Fair value	[2]	$ 3,015	[3],[7]	$ 2,979	[4],[8]
Percentage of net assets	[2]	1.62%	[3],[7]	1.62%	[4],[8]	1.62%	[3],[7]	1.62%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Apr. 22, 2026	[3],[7]	Apr. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 504	[3],[7],[11]	$ 392	[4],[8],[12],[14]
Amortized cost	[1],[2]	392	[3],[7]	389	[4],[8],[14]
Fair value	[2]	$ 393	[3],[7]	$ 390	[4],[8],[14]
Percentage of net assets	[2]	0.21%	[3],[7]	0.21%	[4],[8],[14]	0.21%	[3],[7]	0.21%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Apr. 22, 2026	[3],[7]	Apr. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 287	[3],[7],[11]	$ 262	[4],[8],[12],[14]
Amortized cost	[1],[2]	127	[3],[7]	207	[4],[8],[14]
Fair value	[2]	$ 127	[3],[7]	$ 208	[4],[8],[14]
Percentage of net assets	[2]	0.07%	[3],[7]	0.11%	[4],[8],[14]	0.07%	[3],[7]	0.11%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Apr. 22, 2026	[3],[7]	Apr. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 873	[3],[7],[11]	$ 876	[4],[8],[12],[14]
Amortized cost	[1],[2]	865	[3],[7]	868	[4],[8],[14]
Fair value	[2]	$ 868	[3],[7]	$ 870	[4],[8],[14]
Percentage of net assets	[2]	0.47%	[3],[7]	0.47%	[4],[8],[14]	0.47%	[3],[7]	0.47%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 8, 2026	[3],[7]	Oct. 8, 2026	[4],[8],[19]
Principal/par amount	[2]	$ 56	[3],[7],[11]	$ 56	[4],[8],[12],[19]
Amortized cost	[1],[2]	43	[3],[7]	48	[4],[8],[19]
Fair value	[2]	$ 43	[3],[7]	$ 48	[4],[8],[19]
Percentage of net assets	[2]	0.02%	[3],[7]	0.03%	[4],[8],[19]	0.02%	[3],[7]	0.03%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]			5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 8, 2026	[3],[7]	Oct. 8, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,615	[3],[7],[11]	$ 1,490	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,584	[3],[7]	1,461	[4],[8],[14]
Fair value	[2]	$ 1,584	[3],[7]	$ 1,463	[4],[8],[14]
Percentage of net assets	[2]	0.85%	[3],[7]	0.79%	[4],[8],[14]	0.85%	[3],[7]	0.79%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 773	[3],[7]	$ 768	[4],[8]
Fair value	[2]	$ 774	[3],[7]	$ 769	[4],[8]
Percentage of net assets	[2]	0.42%	[3],[7]	0.42%	[4],[8]	0.42%	[3],[7]	0.42%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Aug. 31, 2026	[3],[7]	Aug. 31, 2026	[4],[8],[13]
Principal/par amount	[2]	$ 79	[3],[7],[11]	$ 79	[4],[8],[12],[13]
Amortized cost	[1],[2]	77	[3],[7]	77	[4],[8],[13]
Fair value	[2]	$ 77	[3],[7]	$ 77	[4],[8],[13]
Percentage of net assets	[2]	0.04%	[3],[7]	0.04%	[4],[8],[13]	0.04%	[3],[7]	0.04%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Aug. 31, 2026	[3],[7]	Aug. 31, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 56	[3],[7],[11]	$ 56	[4],[8],[12],[14]
Amortized cost	[1],[2]	47	[3],[7]	41	[4],[8],[14]
Fair value	[2]	$ 47	[3],[7]	$ 41	[4],[8],[14]
Percentage of net assets	[2]	0.03%	[3],[7]	0.02%	[4],[8],[14]	0.03%	[3],[7]	0.02%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Aug. 31, 2026	[3],[7]	Aug. 31, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 661	[3],[7],[11]	$ 662	[4],[8],[12],[14]
Amortized cost	[1],[2]	649	[3],[7]	650	[4],[8],[14]
Fair value	[2]	$ 650	[3],[7]	$ 651	[4],[8],[14]
Percentage of net assets	[2]	0.35%	[3],[7]	0.35%	[4],[8],[14]	0.35%	[3],[7]	0.35%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 1,088	[3],[7]	$ 1,116	[4],[8]
Fair value	[2]	$ 1,091	[3],[7]	$ 1,118	[4],[8]
Percentage of net assets	[2]	0.59%	[3],[7]	0.61%	[4],[8]	0.59%	[3],[7]	0.61%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.26%
Maturity date	[2]	May 3, 2026	[3],[7],[9]	May 3, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 267	[3],[7],[9],[11]	$ 267	[4],[8],[12],[14]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	22	[4],[8],[14]
Fair value	[2]	$ (4)	[3],[7],[9]	$ 22	[4],[8],[14]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.01%	[4],[8],[14]	0.00%	[3],[7],[9]	0.01%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7],[9]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.26%
Maturity date	[2]	May 3, 2026	[3],[7]	May 3, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,112	[3],[7],[11]	$ 1,114	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,092	[3],[7]	1,094	[4],[8],[14]
Fair value	[2]	$ 1,095	[3],[7]	$ 1,096	[4],[8],[14]
Percentage of net assets	[2]	0.59%	[3],[7]	0.60%	[4],[8],[14]	0.59%	[3],[7]	0.60%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 3,455	[3],[7]	$ 3,443	[4],[8]
Fair value	[2]	$ 3,458	[3],[7]	$ 3,442	[4],[8]
Percentage of net assets	[2]	1.85%	[3],[7]	1.87%	[4],[8]	1.85%	[3],[7]	1.87%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Apr. 30, 2026	[3],[7]	Apr. 30, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 173	[3],[7],[11]	$ 173	[4],[8],[10],[12]
Amortized cost	[1],[2]	14	[3],[7]	(3)	[4],[8],[10]
Fair value	[2]	$ 15	[3],[7]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.01%	[3],[7]	0.00%	[4],[8],[10]	0.01%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Apr. 30, 2026	[3],[7]	Apr. 30, 2026	[4],[8],[13]
Principal/par amount	[2]	$ 942	[3],[7],[11]	$ 945	[4],[8],[12],[13]
Amortized cost	[1],[2]	927	[3],[7]	928	[4],[8],[13]
Fair value	[2]	$ 928	[3],[7]	$ 929	[4],[8],[13]
Percentage of net assets	[2]	0.50%	[3],[7]	0.50%	[4],[8],[13]	0.50%	[3],[7]	0.50%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.51%
Maturity date	[2]	Nov. 23, 2026	[3],[7],[9]	Nov. 23, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[9],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[9]	5.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Nov. 23, 2026	[3],[7]	Nov. 23, 2026	[4],[8],[16]
Principal/par amount	[2]	$ 56	[3],[7],[11]	$ 18	[4],[8],[12],[16]
Amortized cost	[1],[2]	6	[3],[7]	2	[4],[8],[16]
Fair value	[2]	$ 6	[3],[7]	$ 2	[4],[8],[16]
Percentage of net assets	[2]	0.00%	[3],[7]	0.00%	[4],[8],[16]	0.00%	[3],[7]	0.00%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[20]			Nov. 23, 2026
Principal/par amount	[2],[4],[8],[12],[20]			$ 38
Amortized cost	[1],[2],[4],[8],[20]			5
Fair value	[2],[4],[8],[20]			$ 5
Percentage of net assets	[2],[4],[8],[20]			0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[20]			4.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Nov. 23, 2026	[3],[7]	Nov. 23, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,661	[3],[7],[11]	$ 1,665	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,630	[3],[7]	1,632	[4],[8],[14]
Fair value	[2]	$ 1,633	[3],[7]	$ 1,632	[4],[8],[14]
Percentage of net assets	[2]	0.88%	[3],[7]	0.89%	[4],[8],[14]	0.88%	[3],[7]	0.89%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[28]	7.25%
Maturity date	[2]	Aug. 20, 2024	[3],[7],[9],[28]	Aug. 20, 2024	[4],[8],[10],[29]
Principal/par amount	[2]	$ 141	[3],[7],[9],[11],[28]	$ 141	[4],[8],[10],[12],[29]
Amortized cost	[1],[2]	(2)	[3],[7],[9],[28]	(2)	[4],[8],[10],[29]
Fair value	[2]	$ (2)	[3],[7],[9],[28]	$ (2)	[4],[8],[10],[29]
Percentage of net assets	[2]	0.00%	[3],[7],[9],[28]	0.00%	[4],[8],[10],[29]	0.00%	[3],[7],[9],[28]	0.00%	[4],[8],[10],[29]
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	[2]	6.00%	[3],[7],[9],[28]	6.00%	[4],[8],[10],[29]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Aug. 20, 2024	[3],[7]	Aug. 20, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 892	[3],[7],[11]	$ 894	[4],[8],[12],[14]
Amortized cost	[1],[2]	881	[3],[7]	882	[4],[8],[14]
Fair value	[2]	$ 879	[3],[7]	$ 880	[4],[8],[14]
Percentage of net assets	[2]	0.47%	[3],[7]	0.48%	[4],[8],[14]	0.47%	[3],[7]	0.48%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 6,147	[3],[7]	$ 5,839	[4],[8]
Fair value	[2]	$ 6,156	[3],[7]	$ 5,836	[4],[8]
Percentage of net assets	[2]	3.30%	[3],[7]	3.17%	[4],[8]	3.30%	[3],[7]	3.17%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[30]	7.51%
Maturity date	[2],[30]	Nov. 25, 2024	[3],[7],[9]	Nov. 25, 2024	[4],[8],[10]
Principal/par amount	[2],[30]	$ 971	[3],[7],[9],[11]	$ 971	[4],[8],[10],[12]
Amortized cost	[1],[2],[30]	(12)	[3],[7],[9]	(13)	[4],[8],[10]
Fair value	[2],[30]	$ (12)	[3],[7],[9]	$ (15)	[4],[8],[10]
Percentage of net assets	[2],[30]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]
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	[2],[30]	6.50%	[3],[7],[9]	7.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.51%
Maturity date	[2]	Nov. 25, 2024	[3],[7]	Nov. 25, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 2,580	[3],[7],[11]	$ 2,616	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,544	[3],[7]	2,576	[4],[8],[14]
Fair value	[2]	$ 2,546	[3],[7]	$ 2,575	[4],[8],[14]
Percentage of net assets	[2]	1.37%	[3],[7]	1.40%	[4],[8],[14]	1.37%	[3],[7]	1.40%	[4],[8],[14]
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	[2]	6.50%	[3],[7]	7.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Dec. 9, 2026	[3],[7],[9]	Dec. 9, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 225	[3],[7],[9],[11]	$ 225	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (4)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.00%
Maturity date	[2]	Dec. 9, 2026	[3],[7],[9]	Dec. 9, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 23	[3],[7],[9],[11]	$ 23	[4],[8],[10],[12]
Amortized cost	[1],[2]	0	[3],[7],[9]	0	[4],[8],[10]
Fair value	[2]	$ 0	[3],[7],[9]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 9, 2026	[3],[7]	Dec. 9, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 631	[3],[7],[11]	$ 633	[4],[8],[12],[14]
Amortized cost	[1],[2]	619	[3],[7]	620	[4],[8],[14]
Fair value	[2]	$ 620	[3],[7]	$ 620	[4],[8],[14]
Percentage of net assets	[2]	0.33%	[3],[7]	0.34%	[4],[8],[14]	0.33%	[3],[7]	0.34%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Nov. 1, 2026	[3],[7],[9]	Nov. 1, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 39	[3],[7],[9],[11]	$ 39	[4],[8],[10],[12]
Amortized cost	[1],[2]	0	[3],[7],[9]	0	[4],[8],[10]
Fair value	[2]	$ 0	[3],[7],[9]	$ 0	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Nov. 1, 2026	[3],[7],[9]	Nov. 1, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Nov. 1, 2026	[3],[7]	Nov. 1, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,161	[3],[7],[11]	$ 1,164	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,140	[3],[7]	1,141	[4],[8],[14]
Fair value	[2]	$ 1,142	[3],[7]	$ 1,141	[4],[8],[14]
Percentage of net assets	[2]	0.61%	[3],[7]	0.62%	[4],[8],[14]	0.61%	[3],[7]	0.62%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.25%
Maturity date	[2]	Nov. 1, 2027	[3],[7],[9]	Nov. 1, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 62	[3],[7],[9],[11]	$ 62	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.25%
Maturity date	[2]	Nov. 1, 2027	[3],[7]	Nov. 1, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 1,894	[3],[7],[11]	$ 1,547	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,862	[3],[7]	1,521	[4],[8],[14]
Fair value	[2]	$ 1,866	[3],[7]	$ 1,521	[4],[8],[14]
Percentage of net assets	[2]	1.00%	[3],[7]	0.83%	[4],[8],[14]	1.00%	[3],[7]	0.83%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 2,629	[3],[7]	$ 2,376	[4],[8]
Fair value	[2]	$ 2,635	[3],[7]	$ 2,378	[4],[8]
Percentage of net assets	[2]	1.41%	[3],[7]	1.29%	[4],[8]	1.41%	[3],[7]	1.29%	[4],[8]
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]
Interest rate	[2],[3],[7],[9]	6.50%
Maturity date	[2]	Sep. 27, 2024	[3],[7],[9]	Sep. 27, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 493	[3],[7],[9],[11]	$ 456	[4],[8],[12],[14]
Amortized cost	[1],[2]	(8)	[3],[7],[9]	252	[4],[8],[14]
Fair value	[2]	$ (7)	[3],[7],[9]	$ 252	[4],[8],[14]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.14%	[4],[8],[14]	0.00%	[3],[7],[9]	0.14%	[4],[8],[14]
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	[2],[4],[8],[14]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	5.50%
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]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 27, 2024	[3],[7]	Sep. 27, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 2,683	[3],[7],[11]	$ 2,157	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,637	[3],[7]	2,124	[4],[8],[14]
Fair value	[2]	$ 2,642	[3],[7]	$ 2,126	[4],[8],[14]
Percentage of net assets	[2]	1.42%	[3],[7]	1.15%	[4],[8],[14]	1.42%	[3],[7]	1.15%	[4],[8],[14]
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	[2],[4],[8],[14]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 3,094	[3],[7]	$ 2,723	[4],[8]
Fair value	[2]	$ 3,101	[3],[7]	$ 2,735	[4],[8]
Percentage of net assets	[2]	1.66%	[3],[7]	1.49%	[4],[8]	1.66%	[3],[7]	1.49%	[4],[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]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 17, 2025	[3],[7]	Oct. 17, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 366	[3],[7],[11]	$ 366	[4],[8],[10],[12]
Amortized cost	[1],[2]	362	[3],[7]	(5)	[4],[8],[10]
Fair value	[2]	$ 362	[3],[7]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.19%	[3],[7]	0.00%	[4],[8],[10]	0.19%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	5.75%	[3],[7]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.75%
Maturity date	[2]	Oct. 17, 2025	[3],[7],[9]	Oct. 17, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 344	[3],[7],[9],[11]	$ 344	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(5)	[4],[8],[10]
Fair value	[2]	$ (4)	[3],[7],[9]	$ (4)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2]	5.75%	[3],[7],[9]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 17, 2025	[3],[7]	Oct. 17, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 2,775	[3],[7],[11]	$ 2,775	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,736	[3],[7]	2,733	[4],[8],[14]
Fair value	[2]	$ 2,743	[3],[7]	$ 2,743	[4],[8],[14]
Percentage of net assets	[2]	1.47%	[3],[7]	1.49%	[4],[8],[14]	1.47%	[3],[7]	1.49%	[4],[8],[14]
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	[2]	5.75%	[3],[7]	5.75%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 3,296	[3],[7]	$ 3,292	[4],[8]
Fair value	[2]	$ 3,306	[3],[7]	$ 3,291	[4],[8]
Percentage of net assets	[2]	1.77%	[3],[7]	1.79%	[4],[8]	1.77%	[3],[7]	1.79%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[26]	7.73%
Maturity date	[2]	Jul. 23, 2026	[3],[7],[9],[26]	Jul. 23, 2026	[4],[8],[10],[27]
Principal/par amount	[2]	$ 30	[3],[7],[9],[11],[26]	$ 30	[4],[8],[10],[12],[27]			$ 75	[4],[8],[10],[12],[27]
Amortized cost	[1],[2]	(1)	[3],[7],[9],[26]	(1)	[4],[8],[10],[27]			(1)	[4],[8],[10],[27]
Fair value	[2]	$ 0	[3],[7],[9],[26]	$ 0	[4],[8],[10],[27]			$ (1)	[4],[8],[10],[27]
Percentage of net assets	[2]	0.00%	[3],[7],[9],[26]	0.00%	[4],[8],[10],[27]	0.00%	[3],[7],[9],[26]	0.00%	[4],[8],[10],[27]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[9],[26]	6.50%	[4],[8],[10],[27]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[26]	7.73%
Maturity date	[2],[3],[7],[9],[26]	Jul. 23, 2026
Principal/par amount	[2],[3],[7],[9],[11],[26]					$ 38
Amortized cost	[1],[2],[3],[7],[9],[26]					(1)
Fair value	[2],[3],[7],[9],[26]					$ (1)
Percentage of net assets	[2],[3],[7],[9],[26]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9],[26]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[26]	7.73%
Maturity date	[2]	Jul. 23, 2026	[3],[7],[26]	Jul. 23, 2026	[4],[8],[27]
Principal/par amount	[2]					$ 1,254	[3],[7],[11],[26]	$ 1,257	[4],[8],[12],[27]
Amortized cost	[1],[2]					979	[3],[7],[26]	981	[4],[8],[27]
Fair value	[2]					$ 987	[3],[7],[26]	$ 978	[4],[8],[27]
Percentage of net assets	[2]	0.53%	[3],[7],[26]	0.53%	[4],[8],[27]	0.53%	[3],[7],[26]	0.53%	[4],[8],[27]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Term Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7],[26]	6.50%	[4],[8],[27]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 22, 2026	[3],[7]	Sep. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 300	[3],[7],[11]	$ 300	[4],[8],[12],[14]
Amortized cost	[1],[2]	24	[3],[7]	24	[4],[8],[14]
Fair value	[2]	$ 25	[3],[7]	$ 24	[4],[8],[14]
Percentage of net assets	[2]	0.01%	[3],[7]	0.01%	[4],[8],[14]	0.01%	[3],[7]	0.01%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 22, 2026	[3],[7]	Sep. 22, 2026	[4],[8],[13],[14]
Principal/par amount	[2]	$ 188	[3],[7],[11]	$ 188	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	64	[3],[7]	64	[4],[8],[13],[14]
Fair value	[2]	$ 64	[3],[7]	$ 64	[4],[8],[13],[14]
Percentage of net assets	[2]	0.03%	[3],[7]	0.03%	[4],[8],[13],[14]	0.03%	[3],[7]	0.03%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.25%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 22, 2026	[3],[7]	Sep. 22, 2026	[4],[8],[13],[14]
Principal/par amount	[2]	$ 464	[3],[7],[11]	$ 465	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	456	[3],[7]	456	[4],[8],[13],[14]
Fair value	[2]	$ 456	[3],[7]	$ 457	[4],[8],[13],[14]
Percentage of net assets	[2]	0.24%	[3],[7]	0.25%	[4],[8],[13],[14]	0.24%	[3],[7]	0.25%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.25%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.51%
Maturity date	[2]	Dec. 6, 2027	[3],[7],[9]	Dec. 6, 2027	[4],[8],[10]
Principal/par amount	[2]	$ 84	[3],[7],[9],[11]	$ 84	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[9]	5.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Dec. 6, 2027	[3],[7]	Dec. 6, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 1,807	[3],[7],[11]	$ 472	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,777	[3],[7]	463	[4],[8],[14]
Fair value	[2]	$ 1,776	[3],[7]	$ 463	[4],[8],[14]
Percentage of net assets	[2]	0.95%	[3],[7]	0.25%	[4],[8],[14]	0.95%	[3],[7]	0.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]			Dec. 6, 2027
Principal/par amount	[2],[4],[8],[12],[14]			$ 1,334
Amortized cost	[1],[2],[4],[8],[14]			1,308
Fair value	[2],[4],[8],[14]			$ 1,308
Percentage of net assets	[2],[4],[8],[14]			0.71%				0.71%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Professional Services [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 811	[3],[7]	$ 812	[4],[8]
Fair value	[2]	$ 813	[3],[7]	$ 812	[4],[8]
Percentage of net assets	[2]	0.44%	[3],[7]	0.44%	[4],[8]	0.44%	[3],[7]	0.44%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Professional Services [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.26%
Maturity date	[2]	Oct. 29, 2026	[3],[7],[9]	Oct. 29, 2026	[4],[8],[10],[14]
Principal/par amount	[2]	$ 60	[3],[7],[9],[11]	$ 60	[4],[8],[10],[12],[14]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10],[14]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10],[14]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10],[14]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Professional Services [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7],[9]	5.25%	[4],[8],[10],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Professional Services [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.26%
Maturity date	[2]	Oct. 29, 2026	[3],[7]	Oct. 29, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 823	[3],[7],[11]	$ 825	[4],[8],[12],[14]
Amortized cost	[1],[2]	812	[3],[7]	813	[4],[8],[14]
Fair value	[2]	$ 814	[3],[7]	$ 813	[4],[8],[14]
Percentage of net assets	[2]	0.44%	[3],[7]	0.44%	[4],[8],[14]	0.44%	[3],[7]	0.44%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Professional Services [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 1,738	[3],[7]	$ 1,631	[4],[8]
Fair value	[2]	$ 1,749	[3],[7]	$ 1,639	[4],[8]
Percentage of net assets	[2]	0.94%	[3],[7]	0.89%	[4],[8]	0.94%	[3],[7]	0.89%	[4],[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]
Investments [Abstract]
Interest rate	[2],[3],[7],[31]	7.50%
Maturity date	[2]	Jan. 8, 2026	[3],[7],[31]	Jan. 8, 2026	[4],[8],[10],[15]
Principal/par amount	[2]	$ 233	[3],[7],[11],[31]	$ 233	[4],[8],[10],[12],[15]
Amortized cost	[1],[2]	0	[3],[7],[31]	(4)	[4],[8],[10],[15]
Fair value	[2]	$ 1	[3],[7],[31]	$ (3)	[4],[8],[10],[15]
Percentage of net assets	[2]	0.00%	[3],[7],[31]	0.00%	[4],[8],[10],[15]	0.00%	[3],[7],[31]	0.00%	[4],[8],[10],[15]
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	[2],[4],[8],[10],[15]			6.50%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[31]	6.50%
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]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Jan. 8, 2026	[3],[7]	Jan. 8, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 1,769	[3],[7],[11]	$ 1,667	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,738	[3],[7]	1,635	[4],[8],[14]
Fair value	[2]	$ 1,748	[3],[7]	$ 1,642	[4],[8],[14]
Percentage of net assets	[2]	0.94%	[3],[7]	0.89%	[4],[8],[14]	0.94%	[3],[7]	0.89%	[4],[8],[14]
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	[2],[4],[8],[14]			6.50%
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] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 718	[3],[7]	$ 714	[4],[8]
Fair value	[2]	$ 719	[3],[7]	$ 715	[4],[8]
Percentage of net assets	[2]	0.39%	[3],[7]	0.39%	[4],[8]	0.39%	[3],[7]	0.39%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	8.00%
Maturity date	[2]	Sep. 2, 2026	[3],[7]	Sep. 2, 2026	[4],[8],[10],[20]
Principal/par amount	[2]	$ 45	[3],[7],[11]	$ 45	[4],[8],[10],[12],[20]
Amortized cost	[1],[2]	4	[3],[7]	(1)	[4],[8],[10],[20]
Fair value	[2]	$ 4	[3],[7]	$ (1)	[4],[8],[10],[20]
Percentage of net assets	[2]	0.00%	[3],[7]	0.00%	[4],[8],[10],[20]	0.00%	[3],[7]	0.00%	[4],[8],[10],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2]	4.50%	[3],[7]	4.50%	[4],[8],[10],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Sep. 2, 2026	[3],[7]	Sep. 2, 2026	[4],[8],[14],[19]
Principal/par amount	[2]	$ 727	[3],[7],[11]	$ 729	[4],[8],[12],[14],[19]
Amortized cost	[1],[2]	714	[3],[7]	715	[4],[8],[14],[19]
Fair value	[2]	$ 715	[3],[7]	$ 716	[4],[8],[14],[19]
Percentage of net assets	[2]	0.38%	[3],[7]	0.39%	[4],[8],[14],[19]	0.38%	[3],[7]	0.39%	[4],[8],[14],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[14],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 3,153	[3],[7]	$ 3,335	[4],[8]
Fair value	[2]	$ 3,168	[3],[7]	$ 3,345	[4],[8]
Percentage of net assets	[2]	1.70%	[3],[7]	1.82%	[4],[8]	1.70%	[3],[7]	1.82%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.50%
Maturity date	[2]	Aug. 26, 2024	[3],[7],[9]	Aug. 26, 2024	[4],[8],[10]
Principal/par amount	[2]	$ 248	[3],[7],[9],[11]	$ 248	[4],[8],[10],[12]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	(2)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
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	[2],[4],[8],[10]			6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Aug. 26, 2024	[3],[7]	Aug. 26, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 2,265	[3],[7],[11]	$ 2,322	[4],[8],[12],[14]
Amortized cost	[1],[2]	2,237	[3],[7]	2,296	[4],[8],[14]
Fair value	[2]	$ 2,251	[3],[7]	$ 2,305	[4],[8],[14]
Percentage of net assets	[2]	1.21%	[3],[7]	1.25%	[4],[8],[14]	1.21%	[3],[7]	1.25%	[4],[8],[14]
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	[2],[4],[8],[14]			6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.01%
Maturity date	[2]	Mar. 17, 2026	[3],[7],[9]	Mar. 17, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 241	[3],[7],[9],[11]	$ 120	[4],[8],[12],[14]
Amortized cost	[1],[2]	(3)	[3],[7],[9]	59	[4],[8],[14]
Fair value	[2]	$ (3)	[3],[7],[9]	$ 59	[4],[8],[14]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.03%	[4],[8],[14]	0.00%	[3],[7],[9]	0.03%	[4],[8],[14]
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	[2]	6.00%	[3],[7],[9]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[20]			Mar. 17, 2026
Principal/par amount	[2],[4],[8],[12],[20]			$ 120
Amortized cost	[1],[2],[4],[8],[20]			59
Fair value	[2],[4],[8],[20]			$ 59
Percentage of net assets	[2],[4],[8],[20]			0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[20]			5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.01%
Maturity date	[2]	Mar. 17, 2026	[3],[7]	Mar. 17, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 933	[3],[7],[11]	$ 936	[4],[8],[12],[14]
Amortized cost	[1],[2]	922	[3],[7]	923	[4],[8],[14]
Fair value	[2]	$ 922	[3],[7]	$ 924	[4],[8],[14]
Percentage of net assets	[2]	0.49%	[3],[7]	0.50%	[4],[8],[14]	0.49%	[3],[7]	0.50%	[4],[8],[14]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 4,206	[3],[7]	$ 3,993	[4],[8]
Fair value	[2]	$ 4,214	[3],[7]	$ 3,994	[4],[8]
Percentage of net assets	[2]	2.26%	[3],[7]	2.17%	[4],[8]	2.26%	[3],[7]	2.17%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Oct. 22, 2026	[3],[7]	Oct. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 187	[3],[7],[11]	$ 188	[4],[8],[12],[14]
Amortized cost	[1],[2]	70	[3],[7]	70	[4],[8],[14]
Fair value	[2]	$ 70	[3],[7]	$ 70	[4],[8],[14]
Percentage of net assets	[2]	0.04%	[3],[7]	0.04%	[4],[8],[14]	0.04%	[3],[7]	0.04%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.50%
Maturity date	[2]	Oct. 22, 2026	[3],[7],[9]	Oct. 22, 2026	[4],[8],[20]
Principal/par amount	[2]	$ 38	[3],[7],[9],[11]	$ 38	[4],[8],[12],[20]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	22	[4],[8],[20]
Fair value	[2]	$ (1)	[3],[7],[9]	$ 22	[4],[8],[20]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.01%	[4],[8],[20]	0.00%	[3],[7],[9]	0.01%	[4],[8],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2]	4.25%	[3],[7],[9]	4.25%	[4],[8],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Oct. 22, 2026	[3],[7]	Oct. 22, 2026	[4],[8],[14]
Principal/par amount	[2]	$ 495	[3],[7],[11]	$ 497	[4],[8],[12],[14]
Amortized cost	[1],[2]	486	[3],[7]	487	[4],[8],[14]
Fair value	[2]	$ 487	[3],[7]	$ 487	[4],[8],[14]
Percentage of net assets	[2]	0.26%	[3],[7]	0.26%	[4],[8],[14]	0.26%	[3],[7]	0.26%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 22, 2023	[3],[7]	Dec. 22, 2023	[4],[8],[14]
Principal/par amount	[2]	$ 225	[3],[7],[11]	$ 225	[4],[8],[12],[14]
Amortized cost	[1],[2]	148	[3],[7]	43	[4],[8],[14]
Fair value	[2]	$ 148	[3],[7]	$ 43	[4],[8],[14]
Percentage of net assets	[2]	0.08%	[3],[7]	0.02%	[4],[8],[14]	0.08%	[3],[7]	0.02%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 22, 2026	[3],[7]	Dec. 22, 2026	[4],[8],[20]
Principal/par amount	[2]	$ 38	[3],[7],[11]	$ 38	[4],[8],[12],[20]
Amortized cost	[1],[2]	11	[3],[7]	11	[4],[8],[20]
Fair value	[2]	$ 11	[3],[7]	$ 11	[4],[8],[20]
Percentage of net assets	[2]	0.01%	[3],[7]	0.01%	[4],[8],[20]	0.01%	[3],[7]	0.01%	[4],[8],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[20]			5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Dec. 22, 2026	[3],[7]	Dec. 22, 2023	[4],[8],[14]
Principal/par amount	[2]	$ 778	[3],[7],[11]	$ 780	[4],[8],[12],[14]
Amortized cost	[1],[2]	763	[3],[7]	766	[4],[8],[14]
Fair value	[2]	$ 765	[3],[7]	$ 765	[4],[8],[14]
Percentage of net assets	[2]	0.41%	[3],[7]	0.42%	[4],[8],[14]	0.41%	[3],[7]	0.42%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[3],[7]	6.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Feb. 26, 2026	[3],[7]	Feb. 26, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 197	[3],[7],[11]	$ 197	[4],[8],[10],[12]
Amortized cost	[1],[2]	128	[3],[7]	(3)	[4],[8],[10]
Fair value	[2]	$ 128	[3],[7]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.07%	[3],[7]	0.00%	[4],[8],[10]	0.07%	[3],[7]	0.00%	[4],[8],[10]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.00%
Maturity date	[2]	Feb. 26, 2026	[3],[7]	Feb. 26, 2026	[4],[8],[32]
Principal/par amount	[2]	$ 1,252	[3],[7],[11]	$ 1,256	[4],[8],[12],[32]
Amortized cost	[1],[2]	1,232	[3],[7]	1,234	[4],[8],[32]
Fair value	[2]	$ 1,234	[3],[7]	$ 1,236	[4],[8],[32]
Percentage of net assets	[2]	0.66%	[3],[7]	0.67%	[4],[8],[32]	0.66%	[3],[7]	0.67%	[4],[8],[32]
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	[2]	6.00%	[3],[7]	6.00%	[4],[8],[32]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Nov. 16, 2027	[3],[7]	Nov. 16, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 63	[3],[7],[11]	$ 63	[4],[8],[12],[14]
Amortized cost	[1],[2]	24	[3],[7]	16	[4],[8],[14]
Fair value	[2]	$ 24	[3],[7]	$ 16	[4],[8],[14]
Percentage of net assets	[2]	0.01%	[3],[7]	0.01%	[4],[8],[14]	0.01%	[3],[7]	0.01%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.50%
Maturity date	[2]	Nov. 16, 2027	[3],[7]	Nov. 16, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 1,367	[3],[7],[11]	$ 1,371	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,345	[3],[7]	1,347	[4],[8],[14]
Fair value	[2]	$ 1,348	[3],[7]	$ 1,347	[4],[8],[14]
Percentage of net assets	[2]	0.72%	[3],[7]	0.73%	[4],[8],[14]	0.72%	[3],[7]	0.73%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[3],[7]	6.50%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 1,967	[3],[7]	$ 1,862	[4],[8]
Fair value	[2]	$ 1,962	[3],[7]	$ 1,857	[4],[8]
Percentage of net assets	[2]	1.05%	[3],[7]	1.01%	[4],[8]	1.05%	[3],[7]	1.01%	[4],[8]
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]
Interest rate	[2],[3],[7]	5.75%
Maturity date	[2]	Dec. 23, 2024	[3],[7]	Dec. 23, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 398	[3],[7],[11]	$ 398	[4],[8],[12],[14]
Amortized cost	[1],[2]	315	[3],[7]	314	[4],[8],[14]
Fair value	[2]	$ 314	[3],[7]	$ 314	[4],[8],[14]
Percentage of net assets	[2]	0.17%	[3],[7]	0.17%	[4],[8],[14]	0.17%	[3],[7]	0.17%	[4],[8],[14]
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	[2],[4],[8],[14]			4.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	4.75%
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]
Interest rate	[2],[3],[7]	5.75%
Maturity date	[2]	Dec. 23, 2025	[3],[7]	Dec. 23, 2024	[4],[8],[14]
Principal/par amount	[2]	$ 1,671	[3],[7],[11]	$ 1,566	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,652	[3],[7]	1,548	[4],[8],[14]
Fair value	[2]	$ 1,648	[3],[7]	$ 1,543	[4],[8],[14]
Percentage of net assets	[2]	0.88%	[3],[7]	0.84%	[4],[8],[14]	0.88%	[3],[7]	0.84%	[4],[8],[14]
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	[2],[4],[8],[14]			4.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	4.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 7,430	[3],[7]	$ 6,875	[4],[8]
Fair value	[2]	$ 7,458	[3],[7]	$ 6,883	[4],[8]
Percentage of net assets	[2]	4.00%	[3],[7]	3.74%	[4],[8]	4.00%	[3],[7]	3.74%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 20, 2023	[3],[7]	Dec. 20, 2023	[4],[8],[13]
Principal/par amount	[2]	$ 354	[3],[7],[11]	$ 129	[4],[8],[12],[13]
Amortized cost	[1],[2]	350	[3],[7]	7	[4],[8],[13]
Fair value	[2]	$ 351	[3],[7]	$ 7	[4],[8],[13]
Percentage of net assets	[2]	0.19%	[3],[7]	0.00%	[4],[8],[13]	0.19%	[3],[7]	0.00%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Dec. 20, 2023	[3],[7]	Apr. 9, 2027	[4],[8],[13],[14]
Principal/par amount	[2]	$ 129	[3],[7],[11]	$ 355	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	7	[3],[7]	350	[4],[8],[13],[14]
Fair value	[2]	$ 7	[3],[7]	$ 351	[4],[8],[13],[14]
Percentage of net assets	[2]	0.00%	[3],[7]	0.19%	[4],[8],[13],[14]	0.00%	[3],[7]	0.19%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[33]	7.25%
Maturity date	[2],[33]	Oct. 9, 2026	[3],[7]	Oct. 9, 2026	[4],[8],[14]
Principal/par amount	[2],[33]	$ 131	[3],[7],[11]	$ 7	[4],[8],[12],[14]
Amortized cost	[1],[2],[33]	113	[3],[7]	1	[4],[8],[14]
Fair value	[2],[33]	$ 113	[3],[7]	$ 1	[4],[8],[14]
Percentage of net assets	[2],[33]	0.06%	[3],[7]	0.00%	[4],[8],[14]	0.06%	[3],[7]	0.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[33]	6.25%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[20],[33]			Oct. 9, 2026
Principal/par amount	[2],[4],[8],[12],[20],[33]			$ 124
Amortized cost	[1],[2],[4],[8],[20],[33]			25
Fair value	[2],[4],[8],[20],[33]			$ 25
Percentage of net assets	[2],[4],[8],[20],[33]			0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[20],[33]			5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.25%
Maturity date	[2]	Apr. 9, 2027	[3],[7]	Apr. 9, 2027	[4],[8],[13],[14]
Principal/par amount	[2]	$ 746	[3],[7],[11]	$ 748	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	737	[3],[7]	738	[4],[8],[13],[14]
Fair value	[2]	$ 739	[3],[7]	$ 740	[4],[8],[13],[14]
Percentage of net assets	[2]	0.40%	[3],[7]	0.40%	[4],[8],[13],[14]	0.40%	[3],[7]	0.40%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 31, 2025	[3],[7]	Oct. 31, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 1,042	[3],[7],[11]	$ 1,043	[4],[8],[12],[16]
Amortized cost	[1],[2]	563	[3],[7]	564	[4],[8],[16]
Fair value	[2]	$ 572	[3],[7]	$ 569	[4],[8],[16]
Percentage of net assets	[2]	0.31%	[3],[7]	0.31%	[4],[8],[16]	0.31%	[3],[7]	0.31%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 31, 2025	[3],[7]	Oct. 31, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 370	[3],[7],[11]	$ 370	[4],[8],[10],[12]
Amortized cost	[1],[2]	119	[3],[7]	(4)	[4],[8],[10]
Fair value	[2]	$ 121	[3],[7]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.06%	[3],[7]	0.00%	[4],[8],[10]	0.06%	[3],[7]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.75%
Maturity date	[2]	Oct. 31, 2025	[3],[7]	Oct. 31, 2025	[4],[8],[16]
Principal/par amount	[2]	$ 1,382	[3],[7],[11]	$ 1,385	[4],[8],[12],[16]
Amortized cost	[1],[2]	1,366	[3],[7]	1,368	[4],[8],[16]
Fair value	[2]	$ 1,372	[3],[7]	$ 1,374	[4],[8],[16]
Percentage of net assets	[2]	0.74%	[3],[7]	0.75%	[4],[8],[16]	0.74%	[3],[7]	0.75%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[3],[7]	5.75%	[4],[8],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[10]			Jan. 17, 2025
Principal/par amount	[2],[4],[8],[10],[12]			$ 941
Amortized cost	[1],[2],[4],[8],[10]			(13)
Fair value	[2],[4],[8],[10]			$ (20)
Percentage of net assets	[2],[4],[8],[10]			(0.01%)				(0.01%)
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[10]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Jan. 17, 2025	[3],[7]	Jan. 17, 2025	[4],[8],[13]
Principal/par amount	[2]	$ 439	[3],[7],[11]	$ 439	[4],[8],[12],[13]
Amortized cost	[1],[2]	151	[3],[7]	119	[4],[8],[13]
Fair value	[2]	$ 150	[3],[7]	$ 116	[4],[8],[13]
Percentage of net assets	[2]	0.08%	[3],[7]	0.06%	[4],[8],[13]	0.08%	[3],[7]	0.06%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[13]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Jan. 17, 2025	[3],[7]	Jan. 17, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 1,472	[3],[7],[11]	$ 1,291	[4],[8],[12],[14]
Amortized cost	[1],[2]	1,451	[3],[7]	1,271	[4],[8],[14]
Fair value	[2]	$ 1,451	[3],[7]	$ 1,264	[4],[8],[14]
Percentage of net assets	[2]	0.78%	[3],[7]	0.69%	[4],[8],[14]	0.78%	[3],[7]	0.69%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.26%
Maturity date	[2]	Nov. 4, 2025	[3],[7],[9]	Nov. 4, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 675	[3],[7],[9],[11]	$ 675	[4],[8],[10],[12]
Amortized cost	[1],[2]	(11)	[3],[7],[9]	(12)	[4],[8],[10]
Fair value	[2]	$ (10)	[3],[7],[9]	$ (11)	[4],[8],[10]
Percentage of net assets	[2]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]	(0.01%)	[3],[7],[9]	(0.01%)	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7],[9]	6.25%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	7.26%
Maturity date	[2]	Nov. 4, 2025	[3],[7],[9]	Nov. 4, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 150	[3],[7],[9],[11]	$ 150	[4],[8],[10],[12]
Amortized cost	[1],[2]	(2)	[3],[7],[9]	(3)	[4],[8],[10]
Fair value	[2]	$ (2)	[3],[7],[9]	$ (2)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7],[9]	6.25%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	7.26%
Maturity date	[2]	Nov. 4, 2025	[3],[7]	Nov. 4, 2025	[4],[8],[14]
Principal/par amount	[2]	$ 721	[3],[7],[11]	$ 723	[4],[8],[12],[14]
Amortized cost	[1],[2]	709	[3],[7]	710	[4],[8],[14]
Fair value	[2]	$ 710	[3],[7]	$ 711	[4],[8],[14]
Percentage of net assets	[2]	0.38%	[3],[7]	0.39%	[4],[8],[14]	0.38%	[3],[7]	0.39%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[3],[7]	6.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 17, 2027	[3],[7]	Sep. 17, 2027	[4],[8],[20]
Principal/par amount	[2]	$ 113	[3],[7],[11]	$ 113	[4],[8],[12],[20]
Amortized cost	[1],[2]	44	[3],[7]	39	[4],[8],[20]
Fair value	[2]	$ 44	[3],[7]	$ 39	[4],[8],[20]
Percentage of net assets	[2]	0.02%	[3],[7]	0.02%	[4],[8],[20]	0.02%	[3],[7]	0.02%	[4],[8],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[20]			4.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.50%
Maturity date	[2]	Sep. 17, 2027	[3],[7]	Sep. 17, 2027	[4],[8],[14]
Principal/par amount	[2]	$ 929	[3],[7],[11]	$ 807	[4],[8],[12],[14]
Amortized cost	[1],[2]	911	[3],[7]	791	[4],[8],[14]
Fair value	[2]	$ 914	[3],[7]	$ 793	[4],[8],[14]
Percentage of net assets	[2]	0.49%	[3],[7]	0.43%	[4],[8],[14]	0.49%	[3],[7]	0.43%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member] | SOFR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	5.75%
Maturity date	[2]	Oct. 31, 2025	[3],[7],[9]	Oct. 31, 2025	[4],[8],[10]
Principal/par amount	[2]	$ 314	[3],[7],[9],[11]	$ 314	[4],[8],[10],[12]
Amortized cost	[1],[2]	(4)	[3],[7],[9]	(4)	[4],[8],[10]
Fair value	[2]	$ (3)	[3],[7],[9]	$ (3)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	4.75%	[3],[7],[9]	4.75%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	5.75%
Maturity date	[2]	Oct. 31, 2025	[3],[7]	Oct. 31, 2025	[4],[8],[13],[14]
Principal/par amount	[2]	$ 938	[3],[7],[11]	$ 941	[4],[8],[12],[13],[14]
Amortized cost	[1],[2]	926	[3],[7]	928	[4],[8],[13],[14]
Fair value	[2]	$ 929	[3],[7]	$ 932	[4],[8],[13],[14]
Percentage of net assets	[2]	0.50%	[3],[7]	0.51%	[4],[8],[13],[14]	0.50%	[3],[7]	0.51%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	4.75%	[3],[7]	4.75%	[4],[8],[13],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 836	[3],[7]	$ 837	[4],[8]
Fair value	[2]	$ 840	[3],[7]	$ 841	[4],[8]
Percentage of net assets	[2]	0.45%	[3],[7]	0.46%	[4],[8]	0.45%	[3],[7]	0.46%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[9]	6.51%
Maturity date	[2]	Jul. 22, 2026	[3],[7],[9]	Jul. 22, 2026	[4],[8],[10]
Principal/par amount	[2]	$ 75	[3],[7],[9],[11]	$ 75	[4],[8],[10],[12]
Amortized cost	[1],[2]	(1)	[3],[7],[9]	(1)	[4],[8],[10]
Fair value	[2]	$ (1)	[3],[7],[9]	$ (1)	[4],[8],[10]
Percentage of net assets	[2]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]	0.00%	[3],[7],[9]	0.00%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7],[9]	5.50%	[4],[8],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Interest rate	[2],[3],[7]	6.51%
Maturity date	[2]	Jul. 22, 2026	[3],[7]	Jul. 22, 2026	[4],[8],[13]
Principal/par amount	[2]	$ 853	[3],[7],[11]	$ 855	[4],[8],[12],[13]
Amortized cost	[1],[2]	837	[3],[7]	838	[4],[8],[13]
Fair value	[2]	$ 841	[3],[7]	$ 842	[4],[8],[13]
Percentage of net assets	[2]	0.45%	[3],[7]	0.46%	[4],[8],[13]	0.45%	[3],[7]	0.46%	[4],[8],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[3],[7]	5.50%	[4],[8],[13]
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member]
Investments [Abstract]
Amortized cost	[1],[2],[3]	$ 16
Fair value	[2],[3]	$ 16
Percentage of net assets	[2],[3]	0.01%				0.01%
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member] | Trading Companies and Distributors [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4]			$ 16
Fair value	[2],[4]			$ 16
Percentage of net assets	[2],[4]			0.01%				0.01%
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | Sponsor subordinated note [Member]
Investments [Abstract]
Interest rate	[2],[3]	19.50%
Interest rate	[2]	12.50% + 7.00% PIK	[3]	12.50% + 7.00% PIK	[4]
Maturity date	[2]	Jul. 17, 2025	[3]	Jul. 17, 2025	[4]
Amortized cost	[1],[2]	$ 11	[3]	$ 11	[4]
Fair value	[2]	$ 11	[3]	$ 11	[4]
Percentage of net assets	[2]	0.01%	[3]	0.01%	[4]	0.01%	[3]	0.01%	[4]
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | Sponsor subordinated note [Member]
Investments [Abstract]
Interest rate	[2],[3]	19.50%
Interest rate	[2]	12.50% + 7.00% PIK	[3]	12.50% + 7.00% PIK	[4]
Maturity date	[2]	Mar. 17, 2028	[3]	Mar. 17, 2028	[4]
Amortized cost	[1],[2]	$ 5	[3]	$ 5	[4]
Fair value	[2]	$ 5	[3]	$ 5	[4]
Percentage of net assets	[2]	0.00%	[3]	0.00%	[4]	0.00%	[3]	0.00%	[4]
[1]	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.
[2]	Unless otherwise indicated, all investments are considered Level 3 investments.
[3]	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.
[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 further information.
[5]	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.
[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 the London Interbank Offered Rate (“LIBOR” or “L”), the Term Secured Overnight Financing Rate (“SOFR” or S”) and/or an alternate base rate (e.g. prime rate (“P”)), 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. As of March 31, 2022, the reference rates for the floating rate loans were the 1 Month L of 0.45%, 3 Month L of 0.96%, 6 Month L of 1.47%, 3 Month CDOR of 1.26%, 1 Month SOFR of 0.16%, 3 Month SOFR of 0.09%, 6 Month SOFR of 0.07% and the Prime Rate of 3.50%.
[8]	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.
[9]	Represents revolvers and delayed draw term loans where the entire balance is unfunded as of March 31, 2022.  The negative fair value is a result of the commitment being valued below par.  Refer to Note 8 for further information.
[10]	Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2021. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.
[11]	Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted, Canadian Dollars (“C$”).
[12]	Principal/par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Canadian Dollars ("C$").
[13]	The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.
[14]	The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.
[15]	The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2021 was 0.52%.
[16]	The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.
[17]	Principal balance includes reserve for letter of credit of $15,464 on which the borrower pays 7.00%.
[18]	Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 7.50%.
[19]	The interest rate on these loans is subject to 2 month LIBOR, which as of December 31, 2021 was 0.15%.
[20]	The interest rate on these loans is subject to the Prime Rate, which as of December 31, 2021 was 3.25%.
[21]	Principal balance includes reserve for letter of credit of $2,851 on which the borrower pays 6.50%.
[22]	Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%.
[23]	Principal balance includes reserve for letter of credit of $2,834 on which the borrower pays 5.50%.
[24]	Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 7.50%.
[25]	Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.25%.
[26]	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, 2022, non-qualifying assets represented approximately 3.37% of the total assets of the Company.
[27]	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 December 31, 2021, non-qualifying assets represented approximately 3.37% of the total assets of the Company.
[28]	Principal balance includes reserve for letter of credit of $11,568 on which the borrower pays 6.00%.
[29]	Principal balance includes reserve for letter of credit of $12,928 on which the borrower pays 6.00%.
[30]	Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 0.00%.
[31]	Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.50%.
[32]	The interest rate on these loans is subject to 12 month LIBOR, which as of December 31, 2021 was 0.58%.
[33]	Principal balance includes reserve for letter of credit of $4,978 on which the borrower pays 6.25%.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments, Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Unrealized Appreciation / (Depreciation)	$ 18	$ 36
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
Currency Purchased	USD 475	USD 410
Currency Sold	CAD 585	CAD 505
Settlement	Jun. 27, 2022	Jun. 27, 2022
Unrealized Appreciation / (Depreciation)	$ 7	$ 11
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
Currency Purchased	CAD 11	USD 65
Currency Sold	USD 9	CAD 80
Settlement	Jun. 27, 2022	Jun. 27, 2022
Unrealized Appreciation / (Depreciation)	$ 0	$ 2
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
Currency Purchased	USD 1,112	USD 73
Currency Sold	CAD 1,375	CAD 93
Settlement	Oct. 21, 2022	Jan. 18, 2022
Unrealized Appreciation / (Depreciation)	$ 13	$ (1)
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
Currency Purchased	CAD 68	USD 99
Currency Sold	USD 54	CAD 128
Settlement	Oct. 21, 2022	Jan. 18, 2022
Unrealized Appreciation / (Depreciation)	$ 1	$ (2)
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
Currency Purchased	USD 236	USD 1,112
Currency Sold	CAD 299	CAD 1,375
Settlement	Apr. 18, 2022	Oct. 21, 2022
Unrealized Appreciation / (Depreciation)	$ (3)	$ 26
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty		Wells Fargo Bank, National Association
Currency Purchased		USD 49
Currency Sold		CAD 39
Settlement		Oct. 21, 2022
Unrealized Appreciation / (Depreciation)		$ 0
Qualifying Assets [Member] | Minimum [Member]
Investments [Abstract]
Percentage of net assets	70.00%	70.00%
Non-qualifying Assets [Member]
Investments [Abstract]
Percentage of net assets	3.37%	3.37%
5.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	5.50%	5.50%
Principal/par amount	$ 2,834	$ 2,834
6.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	6.00%	6.00%
Principal/par amount	$ 11,568	$ 12,928
7.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	7.50%	7.50%
Principal/par amount	$ 10,663	$ 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
6.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	6.50%	6.50%
Principal/par amount	$ 3,517	$ 3,516
6.25% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	6.25%	6.25%
Principal/par amount	$ 4,978	$ 4,978
7.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	7.50%
Principal/par amount	$ 5,410
6.25% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.25%
Principal/par amount		$ 5,410
6.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	6.50%	6.50%
Principal/par amount	$ 2,851	$ 2,851
7.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	7.00%
Principal/par amount	$ 3,930
7.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate	7.00%
Principal/par amount	$ 15,464
LIBOR [Member] | 0.45% Interest Rate [Member]
Investments [Abstract]
Interest rate	0.45%
Variable rate	1 month
LIBOR [Member] | 0.96% Interest Rate [Member]
Investments [Abstract]
Interest rate	0.96%
Variable rate	3 months
LIBOR [Member] | 1.47% Interest Rate [Member]
Investments [Abstract]
Interest rate	1.47%
Variable rate	6 months
LIBOR [Member] | 0.10% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.10%
Variable rate		1 month
LIBOR [Member] | 0.15% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.15%
Variable rate		2 months
LIBOR [Member] | 0.21% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.21%
Variable rate		3 months
LIBOR [Member] | 0.34% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.34%
Variable rate		6 months
LIBOR [Member] | 0.58% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.58%
Variable rate		12 months
CDOR [Member] | 1.26% Interest Rate [Member]
Investments [Abstract]
Interest rate	1.26%
Variable rate	3 months
CDOR [Member] | 0.52% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.52%
Variable rate		3 months
SOFR [Member] | 0.16% Interest Rate [Member]
Investments [Abstract]
Interest rate	0.16%
Variable rate	1 month
SOFR [Member] | 0.09% Interest Rate [Member]
Investments [Abstract]
Interest rate	0.09%
Variable rate	3 months
SOFR [Member] | 0.07% Interest Rate [Member]
Investments [Abstract]
Interest rate	0.07%
Variable rate	6 months
Prime Rate [Member]
Investments [Abstract]
Interest rate	3.50%	3.25%

Organization (Details)

Organization (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Initial Public Offering [Abstract]
Common stock value, for Qualified IPO	$ 0	$ 10,800
Capital commitments percentage, for Qualified IPO	85.00%	46.50%
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 ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Deferred Financing Costs [Abstract]
Amortization of deferred financing costs	$ 47,000	$ 53,000
Payments for deferred financing costs	0	23,000
Deferred Income [Abstract]
Received agent fees	59,000	40,000
Agent fees earned	$ 68,000	37,000
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	$ 81,000	$ 17,000

Investments (Details)

Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	$ 159,929	$ 157,280
Fair value	$ 162,193	$ 159,107
Composition of Investments [Abstract]
Total	100.00%	100.00%
United States [Member]
Composition of Investments [Abstract]
Total	99.00%	99.00%
Canada [Member]
Composition of Investments [Abstract]
Total	1.00%	1.00%
First Lien Senior Secured Debt [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	$ 153,473	$ 151,054
Fair value	153,712	151,105
Sponsor Subordinated Note [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	16	16
Fair value	16	16
Investment in Affiliated Funds [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	6,440	6,210
Fair value	$ 8,465	$ 7,986
Aerospace and Defense [Member]
Composition of Investments [Abstract]
Total	1.30%	1.30%
Auto Components [Member]
Composition of Investments [Abstract]
Total	1.30%	1.40%
Chemicals [Member]
Composition of Investments [Abstract]
Total	4.50%	4.60%
Commercial Services and Supplies [Member]
Composition of Investments [Abstract]
Total	5.00%	3.70%
Construction and Engineering [Member]
Composition of Investments [Abstract]
Total	1.70%	1.60%
Containers and Packaging [Member]
Composition of Investments [Abstract]
Total	3.90%	3.90%
Distributors [Member]
Composition of Investments [Abstract]
Total	0.30%	0.30%
Diversified Consumer Services [Member]
Composition of Investments [Abstract]
Total	8.60%	8.90%
Electrical Equipment [Member]
Composition of Investments [Abstract]
Total	0.80%	0.80%
Electronic Equipment, Instruments and Components [Member]
Composition of Investments [Abstract]
Total	1.40%	1.40%
Food and Staples Retailing [Member]
Composition of Investments [Abstract]
Total	2.30%	2.30%
Food Products [Member]
Composition of Investments [Abstract]
Total	1.00%	0.90%
Gas Utilities [Member]
Composition of Investments [Abstract]
Total	0.90%	0.90%
Health Care Equipment and Supplies [Member]
Composition of Investments [Abstract]
Total	2.60%	2.00%
Health Care Providers and Services [Member]
Composition of Investments [Abstract]
Total	22.60%	24.80%
Health Care Technology [Member]
Composition of Investments [Abstract]
Total	1.20%	1.10%
Household Durables [Member]
Composition of Investments [Abstract]
Total	1.80%	1.80%
Internet and Direct Marketing Retail [Member]
Composition of Investments [Abstract]
Total	2.60%	2.60%
IT Services [Member]
Composition of Investments [Abstract]
Total	3.60%	3.80%
Leisure Equipment and Products [Member]
Composition of Investments [Abstract]
Total	1.90%	1.90%
Leisure Products [Member]
Composition of Investments [Abstract]
Total	0.50%	0.50%
Life Sciences Tools and Services [Member]
Composition of Investments [Abstract]
Total	0.70%	0.70%
Machinery [Member]
Composition of Investments [Abstract]
Total	2.10%	2.20%
Media [Member]
Composition of Investments [Abstract]
Total	3.80%	3.70%
Metals and Mining [Member]
Composition of Investments [Abstract]
Total	1.60%	1.50%
Multisector Holdings [Member]
Composition of Investments [Abstract]
Total	5.20%	5.00%
Personal Products [Member]
Composition of Investments [Abstract]
Total	1.90%	1.70%
Pharmaceuticals [Member]
Composition of Investments [Abstract]
Total	2.00%	2.10%
Professional Services [Member]
Composition of Investments [Abstract]
Total	0.50%	0.50%
Real Estate Management and Development [Member]
Composition of Investments [Abstract]
Total	1.10%	1.00%
Semiconductors and Semiconductor Equipment [Member]
Composition of Investments [Abstract]
Total	0.40%	0.50%
Software [Member]
Composition of Investments [Abstract]
Total	2.00%	2.10%
Specialty Retail [Member]
Composition of Investments [Abstract]
Total	2.60%	2.50%
Textiles, Apparel and Luxury Goods [Member]
Composition of Investments [Abstract]
Total	1.20%	1.20%
Trading Companies and Distributions [Member]
Composition of Investments [Abstract]
Total	4.60%	4.30%
Water Utilities [Member]
Composition of Investments [Abstract]
Total	0.50%	0.50%

Fair Value of Investments, Fair

Fair Value of Investments, Fair Value Disclosures (Details) - USD ($) $ in Thousands		Mar. 31, 2022	Dec. 31, 2021
Assets, Fair Value Disclosure [Abstract]
Investments		$ 153,749	$ 151,157
Investments measured at net asset value	[1]	8,465	7,986
Total investments, at fair value		162,214	159,143
Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		21	36
Liabilities, Fair Value Disclosure [Abstract]
Liabilities		3
First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		153,712	151,105
Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		16	16
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	0
Liabilities, Fair Value Disclosure [Abstract]
Liabilities		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		21	36
Level 2 [Member] | Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		21	36
Liabilities, Fair Value Disclosure [Abstract]
Liabilities		3
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		153,728	151,121
Level 3 [Member] | Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Liabilities, Fair Value Disclosure [Abstract]
Liabilities		0
Level 3 [Member] | First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		153,712	151,105
Level 3 [Member] | Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		$ 16	$ 16
[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, 2022	Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	$ 151,121	$ 75,812
Purchases and Drawdowns	[1]	13,043	13,932
Sales and Paydowns	[1]	(10,888)	(9,572)
Other	[1],[2]	229	176
Realized Gains/(Losses)	[1]	35	18
Change in Unrealized Appreciation/(Depreciation)	[1]	188	161
Balance	[1]	153,728	80,526
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	176	160
First Lien Senior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	151,105	75,805
Purchases and Drawdowns	[1]	13,043	13,930
Sales and Paydowns	[1]	(10,888)	(9,572)
Other	[1],[2]	229	175
Realized Gains/(Losses)	[1]	35	18
Change in Unrealized Appreciation/(Depreciation)	[1]	188	161
Balance	[1]	153,712	80,517
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	176	161
Sponsor Subordinated Note [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	16	7
Purchases and Drawdowns	[1]	0	2
Sales and Paydowns	[1]	0	0
Other	[1],[2]	0	1
Realized Gains/(Losses)	[1]	0	0
Change in Unrealized Appreciation/(Depreciation)	[1]	0	0
Balance	[1]	16	9
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	$ 0	$ (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] - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2022	Dec. 31, 2021
Valuation Technique and Input, Description [Abstract]
Assets		$ 149,550	$ 104,532
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 149,534	$ 104,516
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Minimum [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield		7.80%	6.70%
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Maximum [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield		12.60%	11.50%
First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield	[1]	9.20%	8.20%
Sponsor Subordinated Note [Member] | Market Comparable [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 16	$ 16
LTM EBITDA multiple			7
Sponsor Subordinated Note [Member] | Market Comparable [Member] | Minimum [Member]
Valuation Technique and Input, Description [Abstract]
LTM EBITDA multiple		6.1
Sponsor Subordinated Note [Member] | Market Comparable [Member] | Maximum [Member]
Valuation Technique and Input, Description [Abstract]
LTM EBITDA multiple		7.6
Sponsor Subordinated Note [Member] | Market Comparable [Member] | Weighted Average [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
LTM EBITDA multiple	[1]	7.1
[1]	Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Subscription Facility (Details)

Subscription Facility (Details) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Line of Credit [Abstract]
Maximum principal amount committed		$ 15,000,000		$ 15,000,000
Principal amount outstanding		0		0
Principal amount available	[1]	3,564,000		3,564,000
Carrying value		0		$ 0
Interest Expense [Abstract]
Interest expense		8,000	$ 7,000
Amortization of deferred financing costs		47,000	53,000
Total interest expense		$ 55,000	$ 60,000
Average interest rate			3.54%
Average daily borrowings			$ 56,000
Prime Rate [Member]
Line of Credit [Abstract]
Interest rate		3.50%		3.25%
Subscription Facility [Member]
Line of Credit [Abstract]
Maximum principal amount committed		$ 15,000,000		$ 15,000,000
Principal amount outstanding		0		0
Principal amount available	[1]	3,564,000		3,564,000
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.The amount available reflects any limitations related to the Subscription Facility’s borrowing base.

Agreements and Related Party _3

Agreements and Related Party Transactions, Administration Agreement, Investment Management Agreement and Affiliated Transactions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Transactions with Related Party [Abstract]
Accrued management fees	$ 241,000	$ 123,000
Management fees payable	241,000		$ 196,000
Income incentive fees	381,000	147,000
Income incentive fees payable	381,000		345,000
Administration Agreement [Member]
Transactions with Related Party [Abstract]
Administrator costs and expenses	$ 54,000	88,000
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	$ 1,250,000
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	$ 241,000	123,000
Management fees payable	$ 241,000		196,000
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	$ 381,000	147,000
Incentive fees unpaid		$ 147,000
Income incentive fees payable			345,000
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	$ 639,000		$ 677,000
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, 2022	Mar. 31, 2021
Non-controlled/affiliated investments [Roll Forward]
Fair Value	$ 7,986	$ 3,721
Gross Additions	238	130
Gross Reductions	(8)	(2)
Net Realized Gain (Loss)	0	0
Net Change in Unrealized Appreciation (Depreciation)	249	112
Fair Value	8,465	4,061
Dividend, Interest, PIK and Other Income	0	0
Twin Brook Equity Holdings, LLC [Member]
Non-controlled/affiliated investments [Roll Forward]
Fair Value	7,972	3,721
Gross Additions	238	130
Gross Reductions	(8)	(2)
Net Realized Gain (Loss)	0	0
Net Change in Unrealized Appreciation (Depreciation)	245	112
Fair Value	8,447	4,061
Dividend, Interest, PIK and Other Income	0	$ 0
Twin Brook Segregated Equity Holdings, LLC [Member]
Non-controlled/affiliated investments [Roll Forward]
Fair Value	14
Gross Additions	0
Gross Reductions	0
Net Realized Gain (Loss)	0
Net Change in Unrealized Appreciation (Depreciation)	4
Fair Value	18
Dividend, Interest, PIK and Other Income	$ 0

Derivatives (Details)

Derivatives (Details) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Derivatives [Abstract]
Average notional amount		$ 1,882,000
Effect of Transactions in Derivative Instruments on the Consolidated Statements of Operations [Abstract]
Net change in unrealized gain (loss) on foreign currency forward contracts		(18,000)	$ 16,000	$ 36,000
Realized (loss) on foreign currency forward contracts		(2,000)	$ (8,000)	(78,000)
Wells Fargo Bank, National Association [Member]
Offset of Derivative Assets and Liabilities [Abstract]
Gross Amount of Assets		21,000		39,000
Gross Amount of Liabilities		3,000		3,000
Net Amount of Assets/(Liabilities)		18,000		36,000
Collateral Received/Pledged	[1]	0		0
Net Amounts	[2]	$ 18,000		$ 36,000
[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, if applicable.

Commitments and Contingencies_2

Commitments and Contingencies (Details)		3 Months Ended		12 Months Ended
		Mar. 31, 2022USD ($)Investor	Mar. 31, 2021USD ($)	Dec. 31, 2021USD ($)
Investor Commitments [Abstract]
Unfunded revolver commitments reserved for letters of credit		$ 203,000		$ 185,000
Total capital commitments		216,000,000	$ 216,000,000	216,000,000
Undrawn capital commitments		$ 32,400,000		32,400,000
Number of investors have 100% of companies total capital commitments | Investor		4
626 Holdings Equity, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	$ 390,000		0
Gold Medal Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	35,000		0
Highland Acquisition, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	26,000		0
HLSG Intermediate, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	155,000		0
Southern Sports Medicine Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	216,000		0
First Lien Senior Secured Debt [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	27,294,000		30,379,000
First Lien Senior Secured Debt [Member] | 50Floor, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	199,000		199,000
First Lien Senior Secured Debt [Member] | Abrasive Technology Intermediate, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	156,000		173,000
First Lien Senior Secured Debt [Member] | Advanced Lighting Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	324,000		324,000
First Lien Senior Secured Debt [Member] | AEP Passion Intermediate Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	69,000		91,000
First Lien Senior Secured Debt [Member] | AFC Industries, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	137,000		223,000
First Lien Senior Secured Debt [Member] | Affinitiv, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	248,000		248,000
First Lien Senior Secured Debt [Member] | Agility Intermediate, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	534,000		534,000
First Lien Senior Secured Debt [Member] | Alliance Environmental Group, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	66,000		113,000
First Lien Senior Secured Debt [Member] | ALM Media, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	971,000		971,000
First Lien Senior Secured Debt [Member] | Altamira Material Solutions, LP [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	41,000		45,000
First Lien Senior Secured Debt [Member] | AM Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	111,000		111,000
First Lien Senior Secured Debt [Member] | Answer Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	34,000		38,000
First Lien Senior Secured Debt [Member] | Apex Dental Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	146,000		215,000
First Lien Senior Secured Debt [Member] | Aptitude Health Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	267,000		240,000
First Lien Senior Secured Debt [Member] | Aquatic Sales Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	117,000		117,000
First Lien Senior Secured Debt [Member] | ASC Ortho Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	398,000		398,000
First Lien Senior Secured Debt [Member] | ASP Global Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	485,000		534,000
First Lien Senior Secured Debt [Member] | AvCarb, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	704,000		704,000
First Lien Senior Secured Debt [Member] | Banner Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	715,000		838,000
First Lien Senior Secured Debt [Member] | BBG Intermediate Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	229,000		233,000
First Lien Senior Secured Debt [Member] | BCI Burke Holding Corp [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	195,000		196,000
First Lien Senior Secured Debt [Member] | Beacon Oral Specialists Management LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	266,000		36,000
First Lien Senior Secured Debt [Member] | Behavior Frontiers, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	19,000		19,000
First Lien Senior Secured Debt [Member] | Bio Agri Mix Holdings Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	90,000		89,000
First Lien Senior Secured Debt [Member] | Brightview, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	160,000		358,000
First Lien Senior Secured Debt [Member] | Canadian Orthodontic Partners Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	142,000		237,000
First Lien Senior Secured Debt [Member] | Community Care Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	146,000		169,000
First Lien Senior Secured Debt [Member] | Copperweld Group, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	493,000		197,000
First Lien Senior Secured Debt [Member] | Cosmetic Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	344,000		710,000
First Lien Senior Secured Debt [Member] | CPS HVAC Group, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	182,000		188,000
First Lien Senior Secured Debt [Member] | Data Source Intermediate Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	123,000		123,000
First Lien Senior Secured Debt [Member] | DealerOn Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	314,000		314,000
First Lien Senior Secured Debt [Member] | Dermatology Medical Partners OpCo, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	106,000		134,000
First Lien Senior Secured Debt [Member] | Diamondback Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	75,000		75,000
First Lien Senior Secured Debt [Member] | DNS IMI Acquisition Corp [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	125,000		124,000
First Lien Senior Secured Debt [Member] | Domino Equipment Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	79,000		79,000
First Lien Senior Secured Debt [Member] | Dykstra's Auto, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	152,000		129,000
First Lien Senior Secured Debt [Member] | Edko Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	38,000		38,000
First Lien Senior Secured Debt [Member] | EH Management Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	38,000		38,000
First Lien Senior Secured Debt [Member] | Empire Equipment Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	282,000		1,254,000
First Lien Senior Secured Debt [Member] | EMSAR Acquisition LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	515,000		542,000
First Lien Senior Secured Debt [Member] | Engelman Baking Co., LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	163,000		153,000
First Lien Senior Secured Debt [Member] | E-Phoenix Acquisition Co. Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	75,000		75,000
First Lien Senior Secured Debt [Member] | Exclusive Concepts, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	248,000		248,000
First Lien Senior Secured Debt [Member] | Formulated Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	390,000		390,000
First Lien Senior Secured Debt [Member] | FreshAddress, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	30,000		30,000
First Lien Senior Secured Debt [Member] | Geriatric Medical and Surgical Supply, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	300,000		300,000
First Lien Senior Secured Debt [Member] | Golden Bear PT Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	218,000		267,000
First Lien Senior Secured Debt [Member] | Green Monster Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	38,000		38,000
First Lien Senior Secured Debt [Member] | Groundworks Operations, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	425,000		575,000
First Lien Senior Secured Debt [Member] | Guardian Dentistry Practice Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	81,000		90,000
First Lien Senior Secured Debt [Member] | Home Brands Group Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	48,000		48,000
First Lien Senior Secured Debt [Member] | Hydromax USA, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	125,000		182,000
First Lien Senior Secured Debt [Member] | Icelandirect, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	17,000		23,000
First Lien Senior Secured Debt [Member] | Industrial Dynamics Company, Ltd. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	141,000		141,000
First Lien Senior Secured Debt [Member] | Infolinks Media Buyco, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	77,000		77,000
First Lien Senior Secured Debt [Member] | Innovative FlexPak, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	408,000		408,000
First Lien Senior Secured Debt [Member] | ISSA, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	66,000		66,000
First Lien Senior Secured Debt [Member] | Jansy Packaging, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	470,000		706,000
First Lien Senior Secured Debt [Member] | Juniper Landscaping Holdings LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	132,000		110,000
First Lien Senior Secured Debt [Member] | Kaizen Auto Care, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	99,000		204,000
First Lien Senior Secured Debt [Member] | Kalkomey Enterprises, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	46,000		77,000
First Lien Senior Secured Debt [Member] | Lakeshirts LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	80,000		80,000
First Lien Senior Secured Debt [Member] | Leonard Group, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	66,000		197,000
First Lien Senior Secured Debt [Member] | Library Associates, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	0		84,000
First Lien Senior Secured Debt [Member] | MacNeill Pride Group Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	265,000		52,000
First Lien Senior Secured Debt [Member] | Mad Rose Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	119,000		119,000
First Lien Senior Secured Debt [Member] | Main Street Gourmet, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	685,000		704,000
First Lien Senior Secured Debt [Member] | Mattco Forge, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	506,000		506,000
First Lien Senior Secured Debt [Member] | Maxor National Pharmacy Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	84,000		84,000
First Lien Senior Secured Debt [Member] | Millennia Patient Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	401,000		401,000
First Lien Senior Secured Debt [Member] | Montway LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	825,000		825,000
First Lien Senior Secured Debt [Member] | Motis Brands, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	8,000		14,000
First Lien Senior Secured Debt [Member] | MRC Keeler Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	300,000		300,000
First Lien Senior Secured Debt [Member] | Nelson Name Plate Company [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	86,000		94,000
First Lien Senior Secured Debt [Member] | Network Partners Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	150,000		150,000
First Lien Senior Secured Debt [Member] | Nimlok Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	320,000		320,000
First Lien Senior Secured Debt [Member] | Novum Orthopedic Partners Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	331,000		373,000
First Lien Senior Secured Debt [Member] | NSG Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	294,000		294,000
First Lien Senior Secured Debt [Member] | NutriScience Innovations, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	131,000		131,000
First Lien Senior Secured Debt [Member] | P and R Dental Strategies, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	23,000		23,000
First Lien Senior Secured Debt [Member] | Peak Dental Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	146,000		149,000
First Lien Senior Secured Debt [Member] | Peak Investment Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	908,000		908,000
First Lien Senior Secured Debt [Member] | Pentec Acquisition Corp [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	75,000		75,000
First Lien Senior Secured Debt [Member] | Performance PowerSports Group Purchaser, Inc [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	12,000		8,000
First Lien Senior Secured Debt [Member] | Pink Lily Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	38,000		46,000
First Lien Senior Secured Debt [Member] | PPW Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	21,000		30,000
First Lien Senior Secured Debt [Member] | Reliable Medical Supply LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	87,000		178,000
First Lien Senior Secured Debt [Member] | Revival Animal Health, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	131,000		131,000
First Lien Senior Secured Debt [Member] | RQM Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	234,000		234,000
First Lien Senior Secured Debt [Member] | RTP Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	38,000		38,000
First Lien Senior Secured Debt [Member] | SAMGI Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	138,000		138,000
First Lien Senior Secured Debt [Member] | SASE Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	38,000		38,000
First Lien Senior Secured Debt [Member] | SCA Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	373,000		412,000
First Lien Senior Secured Debt [Member] | SCP Beverage Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	23,000		38,000
First Lien Senior Secured Debt [Member] | SCP ENT and Allergy Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	879,000		966,000
First Lien Senior Secured Debt [Member] | Shearer Supply, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	67,000		71,000
First Lien Senior Secured Debt [Member] | ShiftKey, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	241,000		120,000
First Lien Senior Secured Debt [Member] | Signature Dental Partners LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	152,000		179,000
First Lien Senior Secured Debt [Member] | Silver Falls MSO, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	0		94,000
First Lien Senior Secured Debt [Member] | SimiTree Acquisition LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	191,000		522,000
First Lien Senior Secured Debt [Member] | Southeast Primary Care Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	405,000		435,000
First Lien Senior Secured Debt [Member] | Southern Orthodontic Partners Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	45,000		167,000
First Lien Senior Secured Debt [Member] | Spear Education, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	359,000		888,000
First Lien Senior Secured Debt [Member] | Spectrum Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	267,000		267,000
First Lien Senior Secured Debt [Member] | Starwest Botanicals Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	139,000		174,000
First Lien Senior Secured Debt [Member] | Stax Holding Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	60,000		60,000
First Lien Senior Secured Debt [Member] | Steel City Wash, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	38,000		38,000
First Lien Senior Secured Debt [Member] | Storm Smart Buyer LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	131,000		131,000
First Lien Senior Secured Debt [Member] | Teel Plastics, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	324,000		324,000
First Lien Senior Secured Debt [Member] | The Channel Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	62,000		62,000
First Lien Senior Secured Debt [Member] | The Stratix Corporation [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	75,000		150,000
First Lien Senior Secured Debt [Member] | Trademark Global, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	65,000		88,000
First Lien Senior Secured Debt [Member] | Triad Technologies, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	314,000		314,000
First Lien Senior Secured Debt [Member] | United Land Services Opco Parent, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	803,000		914,000
First Lien Senior Secured Debt [Member] | USALCO, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	68,000		93,000
First Lien Senior Secured Debt [Member] | Vanguard Packaging, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	303,000		303,000
First Lien Senior Secured Debt [Member] | Varsity DuvaSawko Operating Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	474,000		474,000
First Lien Senior Secured Debt [Member] | Vehicle Accessories, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	34,000		38,000
First Lien Senior Secured Debt [Member] | Vital Care Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	406,000		580,000
First Lien Senior Secured Debt [Member] | Western Veterinary Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]	$ 217,000		$ 147,000
[1]	Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Net Assets [Abstract]
Common stock, shares issued (in shares)	9,141,176		9,141,176
Common stock, shares outstanding (in shares)	9,141,176		9,141,176
Par value (in dollars per share)	$ 0.001		$ 0.001
Dividends declared	$ 0	$ 0	$ 1,814
Capital Call Notices to Investors [Abstract]
Number of common shares issued (in shares)	0	540,000
Aggregate offering price	$ 0	$ 10,800
Private Placement [Member]
Capital Call Notices to Investors [Abstract]
Number of common shares issued (in shares)	540,000
Aggregate offering price	$ 10,800
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

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 2,347	$ 1,303
Weighted average shares of common stock outstanding - basic (in shares)	9,141,176	4,488,000
Weighted average shares of common stock outstanding - diluted (in shares)	9,141,176	4,488,000
Earnings (loss) per common share - basic (in dollars per share)	$ 0.26	$ 0.29
Earnings (loss) per common share - diluted (in dollars per share)	$ 0.26	$ 0.29

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Taxes [Abstract]
Nondeductible offering costs	$ 0	$ 0

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Dec. 31, 2020
Per share data [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 20.14	$ 19.75	$ 19.75
Net investment income (loss) (in dollars per share)	[1]	0.21	0.20
Net realized and unrealized gain (loss) on investment transactions (in dollars per share)	[1]	0.05	0.09
Total from operations (in dollars per share)		0.26	0.29
Impact of issuance of common stock (in dollars per share)		0	(0.01)
Total increase (decrease) in net assets (in dollars per share)		0.26	0.28
Net asset value, end of period (in dollars per share)		$ 20.40	$ 20.03	$ 20.14
Shares outstanding, end of period (in shares)		9,141,176	5,022,000
Total return	[2],[3]	130.00%	140.00%
Ratios / supplemental data [Abstract]
Ratio of gross expenses to average net assets	[2],[4],[5]	0.60%	0.90%
Ratio of net expenses to average net assets	[2],[4],[6]	0.60%	0.90%
Ratio of net investment income (loss) to average net assets	[2],[4]	1.00%	1.00%
Net assets, end of period		$ 186,445	$ 100,604	$ 184,098	$ 88,501
Weighted average shares outstanding (in shares)		9,141,176	4,488,000
Total capital commitments, end of period		$ 216,000	$ 216,000	$ 216,000
Ratio of total contributed capital to total committed capital, end of period		85.00%	46.50%
Portfolio turnover rate	[7]	6.80%	11.70%
[1]	The per share data was derived using the weighted average shares outstanding during the period.
[2]	Not annualized.
[3]	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.
[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, if applicable.
[6]	Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable.
[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.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member]	Apr. 15, 2022$ / shares
Dividends [Abstract]
Dividends declared date	Apr. 15, 2022
Dividends declared per share (in dollars per share)	$ 0.20
Dividends payable date	Apr. 29, 2022
Dividends record date	Apr. 18, 2022