Kayne Anderson BDC (KBDC) 10-Q 14 Nov 22 2022 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 09, 2022
Document Information [Line Items]
Entity Registrant Name	Kayne Anderson BDC, Inc.
Trading Symbol	None
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		32,918,223
Amendment Flag	false
Entity Central Index Key	0001747172
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	false
Document Quarterly Report	true
Document Transition Report	false
Securities Act File Number	814-01363
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	83-0531326
Entity Address, Address Line One	811 Main Street
Entity Address, Address Line Two	14th Floor
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77002
City Area Code	(713)
Local Phone Number	493-2020
Title of 12(b) Security	None
Security Exchange Name	NONE
Entity Interactive Data Current	No

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Investments, at fair value:
Long-term investments (amortized cost of $949,079 and $566,616)	$ 964,034	$ 578,445
Short-term investments (amortized cost of $4,758 and $3,674)	4,758	3,674
Cash and cash equivalents	15,271	2,035
Deferred offering costs		29
Receivable for principal payments on investments	273
Interest receivable	7,953	2,133
Prepaid expenses and other assets	157	148
Total Assets	992,446	586,464
Liabilities:
Corporate Credit Facility (Note 6)	202,000
Unamortized Corporate Credit Facility issuance costs	(2,511)
Loan and Security Agreement (Note 6)		162,000
Unamortized Loan and Security Agreement issuance costs		(247)
Revolving Funding Facility (Note 6)	200,000
Unamortized Revolving Funding Facility issuance costs	(2,215)
Subscription Credit Agreement (Note 6)	62,000	105,000
Unamortized Subscription Credit Facility issuance costs	(113)	(425)
Accrued organizational and offering costs		6
Distributions payable		4,615
Management fee payable	1,908	952
Incentive fee payable	3,025	65
Accrued expenses and other liabilities	4,625	2,529
Total Liabilities	468,719	274,495
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value; 100,000,000 shares authorized; 31,304,965 and 19,227,902 as of September 30, 2022 and December 31, 2021, respectively, issued and outstanding	31	19
Additional paid-in capital	497,851	300,726
Total distributable earnings (deficit)	25,845	11,224
Total Net Assets	523,727	311,969
Total Liabilities and Net Assets	$ 992,446	$ 586,464
Net Asset Value Per Common Share (in Dollars per share)	$ 16.73	$ 16.22

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Long-term investments (amortized cost) (in Dollars)	$ 949,079	$ 566,616
Short-term investments (amortized cost) (in Dollars)	$ 4,758	$ 3,674
Common Shares, par value (in Dollars per share)	$ 0.001	$ 0.001
Common Shares, shares authorized	100,000,000	100,000,000
Common Shares, shares issued	31,304,965	19,227,902
Common Shares, shares outstanding	31,304,965	19,227,902

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment income from investments:
Interest income	$ 20,494	$ 4,976	$ 45,386	$ 10,531
Total Investment Income	20,494	4,976	45,386	10,531
Expenses:
Management fees	1,908	545	4,732	1,143
Incentive fees	1,230		2,960
Interest expense	5,504	948	11,325	2,337
Professional fees	166	140	466	433
Directors fees	107	81	321	226
Offering costs		76	29	182
Initial organization costs				175
Other general and administrative expenses	345	201	961	465
Total Expenses	9,260	1,991	20,794	4,961
Net Investment Income (Loss)	11,234	2,985	24,592	5,570
Net realized gains (losses):
Investments	47	131	70	178
Total net realized gains (losses)	47	131	70	178
Net change in unrealized gains (losses):
Investments	3,317	989	3,127	5,010
Total net change in unrealized gains (losses)	3,317	989	3,127	5,010
Total realized and unrealized gains (losses)	3,364	1,120	3,197	5,188
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 14,598	$ 4,105	$ 27,789	$ 10,758
Per Common Share Data:
Basic and diluted net investment income per common share (in Dollars per share)	$ 0.38	$ 0.26	$ 0.98	$ 0.63
Basic and diluted net increase in net assets resulting from operations (in Dollars per share)	$ 0.49	$ 0.36	$ 1.1	$ 1.21
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	29,530,036	11,406,064	25,177,005	8,910,050

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Basic and diluted net investment income per common share (in Dollars per share)	$ 0.39	$ 0.26	$ 0.99	$ 0.63
Basic and diluted net increase in net assets resulting from operations (in Dollars per share)	$ 0.49	$ 0.36	$ 1.10	$ 1.21
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares) (in Shares)	29,530,036	11,406,064	25,177,005	8,910,050

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 11,234	$ 2,985	$ 24,592	$ 5,570
Net realized gains (losses) on investments	47	131	70	178
Net change in unrealized gains (losses) on investments	3,317	989	3,127	5,010
Net Increase (Decrease) in Net Assets Resulting from Operations	14,598	4,105	27,789	10,758
Decrease in Net Assets Resulting from Stockholder Distributions
Dividends and distributions to stockholders	(7,065)	(2,024)	(13,168)	(2,874)
Net Decrease in Net Assets Resulting from Stockholder Distributions	(7,065)	(2,024)	(13,168)	(2,874)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	125,000	45,000	193,582	185,000
Reinvestment of distributions	1,431	585	3,555	606
Net Increase in Net Assets Resulting from Capital Share Transactions	126,431	45,585	197,137	185,606
Total Increase (Decrease) in Net Assets	133,964	47,666	211,758	193,490
Net Assets, Beginning of Period	389,763	145,026	311,969	(798)
Net Assets, End of Period	$ 523,727	$ 192,692	$ 523,727	$ 192,692

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 27,789	$ 10,758
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gains)/losses on investments	(70)	(178)
Net change in unrealized (gains)/losses on investments	(3,127)	(5,010)
Net accretion of discount on investments	(3,287)	(733)
Purchases of short-term investments, net	(1,084)	(1,925)
Purchases of portfolio investments	(468,799)	(308,311)
Proceeds from sales of investments and principal repayments	89,694	53,655
Paid-in-kind interest from portfolio investments		(144)
Amortization of deferred financing cost	1,533	141
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in receivable for sales of investments		(1,501)
(Increase)/decrease in interest and dividends receivable	(5,820)	(957)
(Increase)/decrease in deferred offering costs	29	126
(Increase)/decrease in receivable for principal payments on investments	(273)
(Increase)/decrease in prepaid expenses and other assets	(9)	129
Increase/(decrease) in payable for investments purchased		1,293
Increase/(decrease) in management fees payable	956	545
Increase/(decrease) in incentive fee payable	2,960
Increase/(decrease) in payable to affiliate		(1,075)
Increase/(decrease) in accrued organizational and offering costs, net	(6)	(135)
Increase/(decrease) in accrued other general and administrative expenses	2,096	1,570
Net cash used in operating activities	(357,418)	(251,752)
Cash Flows from Financing Activities:
Borrowings on Corporate Credit Facility, net	202,000
Borrowings on Revolving Funding Facility, net	200,000
(Payments)/Borrowings on Loan and Security Agreement, net	(162,000)	50,000
(Payments)/Borrowings on Subscription and Credit Agreement, net	(43,000)	21,000
Payments of debt issuance costs	(5,700)	(747)
Distributions paid in cash	(14,228)	(2,268)
Proceeds from issuance of common shares	193,582	185,000
Net cash provided by financing activities	370,654	252,985
Net increase in cash and cash equivalents	13,236	1,233
Cash and cash equivalents, beginning of period	2,035	10
Cash and cash equivalents, end of period	15,271	1,243
Supplemental and Non-Cash Information:
Interest paid during the period	8,168	1,211
Non-cash financing activities not included herein consisted of reinvestment of dividends	$ 3,555	$ 606

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - Debt and Equity Investments [Member] - Private Credit Investments [Member] - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 944,579
Principal/ Par	[1],[3]	963,685
Fair Value	[1],[3]	$ 958,906
Percentage of Net Assets	[1],[3]	183.20%
First lien senior secured loan [Member] | Chemicals [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 9,140
Interest Rate		9.18%
Principal/ Par	[1],[3]	$ 9,251
Maturity Date	[1],[3]	Apr. 17, 2024
Fair Value	[1],[3]	$ 9,135
Percentage of Net Assets	[1],[3]	1.70%
Investment Interest Rate		5.50%
First lien senior secured revolving loan [Member] | Chemicals [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,407
Interest Rate		9.18%
Principal/ Par	[1],[3]	$ 2,434
Maturity Date	[1],[3]	Apr. 17, 2024
Fair Value	[1],[3]	$ 2,404
Percentage of Net Assets	[1],[3]	0.50%
Investment Interest Rate		5.50%
First lien senior secured revolving loan [Member] | Commercial services & supplies [Member] | Allentown, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 348
Interest Rate		11.25%
Principal/ Par	[1],[3]	$ 357
Maturity Date	[1],[3]	Apr. 22, 2027
Fair Value	[1],[3]	$ 347
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		5%
Aerospace & defense [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 29,040
Principal/ Par	[1],[3]	29,659
Fair Value	[1],[3]	$ 29,659
Percentage of Net Assets	[1],[3]	5.70%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Fastener Distribution Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,174
Interest Rate		10.70%
Principal/ Par	[1],[3]	$ 2,188
Maturity Date	[1],[3]	Apr. 01, 2024
Fair Value	[1],[3]	$ 2,188
Percentage of Net Assets	[1],[3]	0.40%
Investment Interest Rate		7%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Precinmac (US) Holdings, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,096
Interest Rate		9.13%
Principal/ Par	[1],[3]	$ 1,116
Maturity Date	[1],[3]	Aug. 31, 2027
Fair Value	[1],[3]	$ 1,116
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		6%
Aerospace & defense [Member] | First lien senior secured delayed draw loan One [Member] | Fastener Distribution Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 112
Interest Rate		10.18%
Principal/ Par	[1],[3]	$ 181
Maturity Date	[1],[3]	Apr. 01, 2024
Fair Value	[1],[3]	$ 181
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		7%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Fastener Distribution Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 20,333
Interest Rate		9.27%
Principal/ Par	[1],[3]	$ 20,753
Maturity Date	[1],[3]	Apr. 01, 2024
Fair Value	[1],[3]	$ 20,753
Percentage of Net Assets	[1],[3]	4%
Investment Interest Rate		7%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Precinmac (US) Holdings, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 4,748
Interest Rate		9.13%
Principal/ Par	[1],[3]	$ 4,830
Maturity Date	[1],[3]	Aug. 31, 2027
Fair Value	[1],[3]	$ 4,830
Percentage of Net Assets	[1],[3]	0.90%
Investment Interest Rate		6%
Aerospace & defense [Member] | First lien senior secured loan One [Member] | Precinmac (US) Holdings, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 577
Interest Rate		9.13%
Principal/ Par	[1],[3]	$ 591
Maturity Date	[1],[3]	Aug. 31, 2027
Fair Value	[1],[3]	$ 591
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		6%
Asset management & custody banks [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,333
Principal/ Par	[1],[3]	5,385
Fair Value	[1],[3]	$ 5,331
Percentage of Net Assets	[1],[3]	1%
Asset management & custody banks [Member] | First lien senior secured delayed draw loan [Member] | Atria Wealth Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 195
Interest Rate		8.82%
Principal/ Par	[1],[3]	$ 233
Maturity Date	[1],[3]	Feb. 29, 2024
Fair Value	[1],[3]	$ 231
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
Asset management & custody banks [Member] | First lien senior secured loan [Member] | Atria Wealth Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,138
Interest Rate		9.81%
Principal/ Par	[1],[3]	$ 5,152
Maturity Date	[1],[3]	Feb. 29, 2024
Fair Value	[1],[3]	$ 5,100
Percentage of Net Assets	[1],[3]	1%
Investment Interest Rate		6%
Auto components [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 26,687
Principal/ Par	[1],[3]	27,118
Fair Value	[1],[3]	$ 27,168
Percentage of Net Assets	[1],[3]	5.20%
Auto components [Member] | First lien senior secured loan [Member] | Speedstar Holding LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 4,836
Interest Rate		10.07%
Principal/ Par	[1],[3]	$ 4,920
Maturity Date	[1],[3]	Jan. 22, 2027
Fair Value	[1],[3]	$ 4,970
Percentage of Net Assets	[1],[3]	0.90%
Investment Interest Rate		7%
Auto components [Member] | First lien senior secured loan [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 20,956
Interest Rate		9.56%
Principal/ Par	[1],[3]	$ 21,279
Maturity Date	[1],[3]	Nov. 30, 2026
Fair Value	[1],[3]	$ 21,279
Percentage of Net Assets	[1],[3]	4.10%
Investment Interest Rate		5.75%
Auto components [Member] | First lien senior secured revolving loan [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 895
Interest Rate		11%
Principal/ Par	[1],[3]	$ 919
Maturity Date	[1],[3]	Nov. 30, 2026
Fair Value	[1],[3]	$ 919
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		4.75%
Building products [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 40,537
Principal/ Par	[1],[3]	41,348
Fair Value	[1],[3]	$ 41,348
Percentage of Net Assets	[1],[3]	7.90%
Building products [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 635
Interest Rate		9.70%
Principal/ Par	[1],[3]	$ 666
Maturity Date	[1],[3]	Dec. 14, 2023
Fair Value	[1],[3]	$ 666
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		5.50%
Building products [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 16,944
Interest Rate		9.17%
Principal/ Par	[1],[3]	$ 17,173
Maturity Date	[1],[3]	Dec. 14, 2027
Fair Value	[1],[3]	$ 17,173
Percentage of Net Assets	[1],[3]	3.30%
Investment Interest Rate		5.50%
Building products [Member] | First lien senior secured loan [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 3,180
Interest Rate		10.07%
Principal/ Par	[1],[3]	$ 3,267
Maturity Date	[1],[3]	Oct. 30, 2025
Fair Value	[1],[3]	$ 3,267
Percentage of Net Assets	[1],[3]	0.60%
Investment Interest Rate		7%
Building products [Member] | First lien senior secured loan [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 17,695
Interest Rate		10.07%
Principal/ Par	[1],[3]	$ 18,108
Maturity Date	[1],[3]	Oct. 30, 2025
Fair Value	[1],[3]	$ 18,108
Percentage of Net Assets	[1],[3]	3.50%
Investment Interest Rate		7%
Building products [Member] | First lien senior secured revolving loan [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,476
Interest Rate		10.07%
Principal/ Par	[1],[3]	$ 1,502
Maturity Date	[1],[3]	Oct. 30, 2025
Fair Value	[1],[3]	$ 1,502
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		7%
Building products [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 607
Interest Rate		10.75%
Principal/ Par	[1],[3]	$ 632
Maturity Date	[1],[3]	Jun. 14, 2027
Fair Value	[1],[3]	$ 632
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		4.50%
Chemicals [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 33,397
Principal/ Par	[1],[3]	34,002
Fair Value	[1],[3]	$ 33,652
Percentage of Net Assets	[1],[3]	6.40%
Chemicals [Member] | First lien senior secured loan [Member] | Cyalume Technologies Holdings, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,320
Interest Rate		8.67%
Principal/ Par	[1],[3]	$ 1,329
Maturity Date	[1],[3]	Aug. 30, 2024
Fair Value	[1],[3]	$ 1,329
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		5%
Chemicals [Member] | First lien senior secured loan [Member] | Shrieve Chemical Company, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 601
Interest Rate		8.94%
Principal/ Par	[1],[3]	$ 614
Maturity Date	[1],[3]	Dec. 02, 2024
Fair Value	[1],[3]	$ 614
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		6%
Chemicals [Member] | First lien senior secured loan [Member] | USALCO, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 18,826
Interest Rate		9.67%
Principal/ Par	[1],[3]	$ 19,230
Maturity Date	[1],[3]	Oct. 19, 2027
Fair Value	[1],[3]	$ 19,037
Percentage of Net Assets	[1],[3]	3.60%
Investment Interest Rate		6%
Chemicals [Member] | First lien senior secured revolving loan [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.18%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Apr. 17, 2024
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5.50%
Chemicals [Member] | First lien senior secured revolving loan [Member] | USALCO, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,103
Interest Rate		9.12%
Principal/ Par	[1],[3]	$ 1,144
Maturity Date	[1],[3]	Oct. 19, 2026
Fair Value	[1],[3]	$ 1,133
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		6%
Commercial services & supplies [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 130,773
Principal/ Par	[1],[3]	133,040
Fair Value	[1],[3]	$ 131,345
Percentage of Net Assets	[1],[3]	25.10%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Allentown, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.13%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Oct. 22, 2023
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 6,157
Interest Rate		7.94%
Principal/ Par	[1],[3]	$ 6,319
Maturity Date	[1],[3]	Nov. 05, 2026
Fair Value	[1],[3]	$ 6,319
Percentage of Net Assets	[1],[3]	1.20%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 6,181
Interest Rate		10.13%
Principal/ Par	[1],[3]	$ 6,294
Maturity Date	[1],[3]	May 07, 2027
Fair Value	[1],[3]	$ 6,294
Percentage of Net Assets	[1],[3]	1.20%
Investment Interest Rate		7%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,816
Interest Rate		9.31%
Principal/ Par	[1],[3]	$ 2,825
Maturity Date	[1],[3]	Jul. 31, 2023
Fair Value	[1],[3]	$ 2,825
Percentage of Net Assets	[1],[3]	0.50%
Investment Interest Rate		6.50%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,584
Interest Rate		11.59%
Principal/ Par	[1],[3]	$ 2,642
Maturity Date	[1],[3]	Sep. 15, 2023
Fair Value	[1],[3]	$ 2,642
Percentage of Net Assets	[1],[3]	0.50%
Investment Interest Rate		8%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,501
Interest Rate		9.33%
Principal/ Par	[1],[3]	$ 2,571
Maturity Date	[1],[3]	Apr. 08, 2024
Fair Value	[1],[3]	$ 2,571
Percentage of Net Assets	[1],[3]	0.50%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,725
Interest Rate		10.19%
Principal/ Par	[1],[3]	$ 1,759
Maturity Date	[1],[3]	May 07, 2027
Fair Value	[1],[3]	$ 1,759
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		7%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Advanced Environmental Monitoring [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4],[5]	$ 9,903
Interest Rate		10.65%
Principal/ Par	[1],[3],[5]	$ 10,158
Maturity Date	[1],[3],[5]	Jan. 29, 2026
Fair Value	[1],[3],[5]	$ 10,158
Percentage of Net Assets	[1],[3],[5]	1.90%
Investment Interest Rate		7%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Allentown, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 7,603
Interest Rate		9.13%
Principal/ Par	[1],[3]	$ 7,682
Maturity Date	[1],[3]	Apr. 22, 2027
Fair Value	[1],[3]	$ 7,471
Percentage of Net Assets	[1],[3]	1.40%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,729
Interest Rate		7.94%
Principal/ Par	[1],[3]	$ 1,759
Maturity Date	[1],[3]	Nov. 05, 2026
Fair Value	[1],[3]	$ 1,759
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 4,719
Interest Rate		9.86%
Principal/ Par	[1],[3]	$ 4,807
Maturity Date	[1],[3]	May 07, 2027
Fair Value	[1],[3]	$ 4,807
Percentage of Net Assets	[1],[3]	0.90%
Investment Interest Rate		7%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,613
Interest Rate		9.31%
Principal/ Par	[1],[3]	$ 5,633
Maturity Date	[1],[3]	Jul. 31, 2023
Fair Value	[1],[3]	$ 5,633
Percentage of Net Assets	[1],[3]	1.10%
Investment Interest Rate		6.50%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 6,370
Interest Rate		11.59%
Principal/ Par	[1],[3]	$ 6,481
Maturity Date	[1],[3]	Sep. 15, 2026
Fair Value	[1],[3]	$ 6,481
Percentage of Net Assets	[1],[3]	1.30%
Investment Interest Rate		8%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | The Kleinfelder Group, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 12,701
Interest Rate		8.92%
Principal/ Par	[1],[3]	$ 12,793
Maturity Date	[1],[3]	Nov. 15, 2027
Fair Value	[1],[3]	$ 12,697
Percentage of Net Assets	[1],[3]	2.40%
Investment Interest Rate		5.25%
Commercial services & supplies [Member] | First lien senior secured loan One [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,074
Interest Rate		7.60%
Principal/ Par	[1],[3]	$ 2,112
Maturity Date	[1],[3]	Nov. 05, 2026
Fair Value	[1],[3]	$ 2,112
Percentage of Net Assets	[1],[3]	0.40%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Arborworks Acquisition LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 3,048
Interest Rate		9.87%
Principal/ Par	[1],[3]	$ 3,125
Maturity Date	[1],[3]	Nov. 09, 2026
Fair Value	[1],[3]	$ 2,938
Percentage of Net Assets	[1],[3]	0.60%
Investment Interest Rate		7%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 575
Interest Rate		8.93%
Principal/ Par	[1],[3]	$ 604
Maturity Date	[1],[3]	Feb. 01, 2027
Fair Value	[1],[3]	$ 604
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		6.25%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		7.94%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Nov. 05, 2026
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 669
Interest Rate		9.64%
Principal/ Par	[1],[3]	$ 735
Maturity Date	[1],[3]	May 07, 2027
Fair Value	[1],[3]	$ 735
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		7%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,319
Interest Rate		11.59%
Principal/ Par	[1],[3]	$ 1,345
Maturity Date	[1],[3]	Sep. 15, 2026
Fair Value	[1],[3]	$ 1,345
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		8%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 16,150
Interest Rate		7.94%
Principal/ Par	[1],[3]	$ 16,428
Maturity Date	[1],[3]	Nov. 05, 2026
Fair Value	[1],[3]	$ 16,428
Percentage of Net Assets	[1],[3]	3.10%
Investment Interest Rate		6%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan Two [Member] | Arborworks Acquisition LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 19,520
Interest Rate		9.87%
Principal/ Par	[1],[3]	$ 19,855
Maturity Date	[1],[3]	Nov. 09, 2026
Fair Value	[1],[3]	$ 18,664
Percentage of Net Assets	[1],[3]	3.60%
Investment Interest Rate		7%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 16,126
Interest Rate		9.03%
Principal/ Par	[1],[3]	$ 16,414
Maturity Date	[1],[3]	Feb. 01, 2027
Fair Value	[1],[3]	$ 16,414
Percentage of Net Assets	[1],[3]	3.10%
Investment Interest Rate		6.25%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 342
Interest Rate		9.48%
Principal/ Par	[1],[3]	$ 342
Maturity Date	[1],[3]	Jul. 31, 2023
Fair Value	[1],[3]	$ 342
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		6.50%
Containers & packaging [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 30,801
Principal/ Par	[1],[3]	31,263
Fair Value	[1],[3]	$ 31,263
Percentage of Net Assets	[1],[3]	6%
Containers & packaging [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 7,322
Interest Rate		9.67%
Principal/ Par	[1],[3]	$ 7,394
Maturity Date	[1],[3]	Nov. 05, 2025
Fair Value	[1],[3]	$ 7,394
Percentage of Net Assets	[1],[3]	1.40%
Investment Interest Rate		6%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | FCA, LLC (FCA Packaging) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 23,479
Interest Rate		9.46%
Principal/ Par	[1],[3]	$ 23,869
Maturity Date	[1],[3]	Jul. 18, 2028
Fair Value	[1],[3]	$ 23,869
Percentage of Net Assets	[1],[3]	4.60%
Investment Interest Rate		6.50%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | FCA, LLC (FCA Packaging) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.46%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Jul. 18, 2028
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6.50%
Diversified telecommunication services [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 30,551
Principal/ Par	[1],[3]	31,101
Fair Value	[1],[3]	$ 30,725
Percentage of Net Assets	[1],[3]	5.90%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,192
Interest Rate		8.67%
Principal/ Par	[1],[3]	$ 5,262
Maturity Date	[1],[3]	Nov. 30, 2024
Fair Value	[1],[3]	$ 5,210
Percentage of Net Assets	[1],[3]	1%
Investment Interest Rate		5%
Diversified telecommunication services [Member] | First lien senior secured loan One [Member] | Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,731
Interest Rate		8.17%
Principal/ Par	[1],[3]	$ 1,747
Maturity Date	[1],[3]	Oct. 29, 2027
Fair Value	[1],[3]	$ 1,725
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		5%
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,040
Interest Rate		7.62%
Principal/ Par	[1],[3]	$ 1,171
Maturity Date	[1],[3]	Oct. 29, 2027
Fair Value	[1],[3]	$ 1,156
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		5%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 9,375
Interest Rate		8.33%
Principal/ Par	[1],[3]	$ 9,458
Maturity Date	[1],[3]	Oct. 29, 2027
Fair Value	[1],[3]	$ 9,340
Percentage of Net Assets	[1],[3]	1.80%
Investment Interest Rate		5%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 13,213
Interest Rate		7.73%
Principal/ Par	[1],[3]	$ 13,463
Maturity Date	[1],[3]	Oct. 29, 2027
Fair Value	[1],[3]	$ 13,294
Percentage of Net Assets	[1],[3]	2.60%
Investment Interest Rate		5%
Electronic equipment, instruments & components [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,996
Principal/ Par	[1],[3]	3,052
Fair Value	[1],[3]	$ 3,052
Percentage of Net Assets	[1],[3]	0.60%
Electronic equipment, instruments & components [Member] | First lien senior secured loan [Member] | Process Insights, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,996
Interest Rate		9.36%
Principal/ Par	[1],[3]	$ 3,052
Maturity Date	[1],[3]	Oct. 30, 2025
Fair Value	[1],[3]	$ 3,052
Percentage of Net Assets	[1],[3]	0.60%
Investment Interest Rate		6.50%
Food products [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 94,246
Principal/ Par	[1],[3]	96,374
Fair Value	[1],[3]	$ 96,374
Percentage of Net Assets	[1],[3]	18.40%
Food products [Member] | First lien senior secured delayed draw loan [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4],[6]	$ 24,266
Interest Rate	[6]	10.27%
Principal/ Par	[1],[3],[6]	$ 25,000
Maturity Date	[1],[3],[6]	Jul. 08, 2028
Fair Value	[1],[3],[6]	$ 25,000
Percentage of Net Assets	[1],[3],[6]	4.80%
Investment Interest Rate	[6]	8%
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 33,326
Interest Rate		6.75%
Principal/ Par	[1],[3]	$ 33,800
Maturity Date	[1],[3]	Aug. 15, 2023
Fair Value	[1],[3]	$ 33,800
Percentage of Net Assets	[1],[3]	6.40%
Investment Interest Rate		5.25%
Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 19,821
Interest Rate		9.70%
Principal/ Par	[1],[3]	$ 20,435
Maturity Date	[1],[3]	Sep. 30, 2028
Fair Value		$ 20,435
Percentage of Net Assets		3.90%
Investment Interest Rate		6%
Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,423
Interest Rate		7.78%
Principal/ Par	[1],[3]	$ 1,476
Maturity Date	[1],[3]	Dec. 29, 2026
Fair Value	[1],[3]	$ 1,476
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		5.50%
Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 15,410
Interest Rate		7.78%
Principal/ Par	[1],[3]	$ 15,663
Maturity Date	[1],[3]	Dec. 29, 2026
Fair Value	[1],[3]	$ 15,663
Percentage of Net Assets	[1],[3]	3%
Investment Interest Rate		5.50%
Food products [Member] | First lien senior secured delayed draw loan Two [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.70%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Sep. 30, 2028
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.70%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Sep. 30, 2024
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
Health care providers & services [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 103,812
Principal/ Par	[1],[3]	105,383
Fair Value	[1],[3]	$ 105,222
Percentage of Net Assets	[1],[3]	20.10%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 785
Interest Rate		9.39%
Principal/ Par	[1],[3]	$ 811
Maturity Date	[1],[3]	Dec. 14, 2026
Fair Value	[1],[3]	$ 811
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		5.75%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,268
Interest Rate		9.19%
Principal/ Par	[1],[3]	$ 5,268
Maturity Date	[1],[3]	Aug. 20, 2026
Fair Value	[1],[3]	$ 5,268
Percentage of Net Assets	[1],[3]	1%
Investment Interest Rate		6%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,418
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 1,501
Maturity Date	[1],[3]	Jan. 02, 2024
Fair Value	[1],[3]	$ 1,490
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		6.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 10,958
Interest Rate		8.37%
Principal/ Par	[1],[3]	$ 11,164
Maturity Date	[1],[3]	Dec. 30, 2026
Fair Value	[1],[3]	$ 11,164
Percentage of Net Assets	[1],[3]	2.10%
Investment Interest Rate		6%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 4,071
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 4,106
Maturity Date	[1],[3]	Jan. 02, 2024
Fair Value	[1],[3]	$ 4,075
Percentage of Net Assets	[1],[3]	0.80%
Investment Interest Rate		6.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 12,944
Interest Rate		8.63%
Principal/ Par	[1],[3]	$ 13,034
Maturity Date	[1],[3]	Dec. 14, 2026
Fair Value	[1],[3]	$ 13,034
Percentage of Net Assets	[1],[3]	2.50%
Investment Interest Rate		5.75%
Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 8,048
Interest Rate		9.15%
Principal/ Par	[1],[3]	$ 8,160
Maturity Date	[1],[3]	Aug. 20, 2026
Fair Value	[1],[3]	$ 8,160
Percentage of Net Assets	[1],[3]	1.60%
Investment Interest Rate		6%
Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 8,377
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 8,452
Maturity Date	[1],[2]	Jan. 02, 2024
Fair Value	[1],[3]	$ 8,389
Percentage of Net Assets	[1],[3]	1.60%
Investment Interest Rate		6.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | OMH-HealthEdge Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 12,063
Interest Rate		10.03%
Principal/ Par	[1],[3]	$ 12,281
Maturity Date	[1],[3]	Oct. 24, 2025
Fair Value	[1],[3]	$ 12,281
Percentage of Net Assets	[1],[3]	2.30%
Investment Interest Rate		5.25%
Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 11,742
Interest Rate		8.37%
Principal/ Par	[1],[3]	$ 11,978
Maturity Date	[1],[3]	Dec. 30, 2026
Fair Value	[1],[3]	$ 11,978
Percentage of Net Assets	[1],[3]	2.30%
Investment Interest Rate		6%
Health care providers & services [Member] | First lien senior secured loan One [Member] | OMH-HealthEdge Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,233
Interest Rate		10.03%
Principal/ Par	[1],[3]	$ 5,336
Maturity Date	[1],[3]	Oct. 24, 2025
Fair Value	[1],[3]	$ 5,336
Percentage of Net Assets	[1],[3]	1%
Investment Interest Rate		5.25%
Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 4,484
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 4,522
Maturity Date	[1],[3]	Jan. 02, 2024
Fair Value	[1],[3]	$ 4,488
Percentage of Net Assets	[1],[3]	0.90%
Investment Interest Rate		6.50%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		10.31%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Jan. 02, 2024
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan Two [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Amortized Cost		$ 15,557
Interest Rate		9.15%
Principal/ Par		$ 15,881
Maturity Date		Aug. 20, 2026
Fair Value		$ 15,881
Percentage of Net Assets		3%
Investment Interest Rate		6%
Health care providers & services [Member] | First lien senior secured delayed draw loan Two [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,864
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 2,889
Maturity Date	[1],[3]	Jan. 02, 2024
Fair Value	[1],[3]	$ 2,867
Percentage of Net Assets	[1],[3]	0.50%
Investment Interest Rate		6.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.63%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Dec. 14, 2026
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5.75%
Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.37%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Dec. 30, 2026
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
Household durables [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 20,919
Principal/ Par	[1],[3]	21,350
Fair Value	[1],[3]	$ 20,923
Percentage of Net Assets	[1],[3]	4%
Household durables [Member] | First lien senior secured delayed draw loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 3,296
Interest Rate		8.57%
Principal/ Par	[1],[3]	$ 3,296
Maturity Date	[1],[3]	Dec. 21, 2023
Fair Value	[1],[3]	$ 3,230
Percentage of Net Assets	[1],[3]	0.60%
Investment Interest Rate		5.50%
Household durables [Member] | First lien senior secured delayed draw loan Two [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 17,623
Interest Rate		9.17%
Principal/ Par	[1],[3]	$ 18,054
Maturity Date	[1],[3]	Dec. 21, 2027
Fair Value	[1],[3]	$ 17,693
Percentage of Net Assets	[1],[3]	3.40%
Investment Interest Rate		5.50%
Household durables [Member] | First lien senior secured loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.57%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Dec. 21, 2027
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5.50%
Household products [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 19,876
Principal/ Par	[1],[3]	20,253
Fair Value	[1],[3]	$ 20,253
Percentage of Net Assets	[1],[3]	3.90%
Household products [Member] | First lien senior secured delayed draw loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 19,876
Interest Rate		7.56%
Principal/ Par	[1],[3]	$ 20,253
Maturity Date	[1],[3]	Nov. 08, 2026
Fair Value	[1],[3]	$ 20,253
Percentage of Net Assets	[1],[3]	3.90%
Investment Interest Rate		4.75%
Household products [Member] | First lien senior secured revolving loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		7.56%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Nov. 08, 2026
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		4.75%
Insurance [Member]
Aerospace & defense
Amortized Cost		$ 12,719
Principal/ Par		13,224
Fair Value		$ 13,224
Percentage of Net Assets		2.50%
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 7,591
Interest Rate		8.75%
Principal/ Par	[1],[3]	$ 7,815
Maturity Date	[1],[3]	Jul. 07, 2027
Fair Value	[1],[3]	$ 7,815
Percentage of Net Assets	[1],[3]	1.50%
Investment Interest Rate		6%
Insurance [Member] | First lien senior secured delayed draw loan Two [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,128
Interest Rate		8.61%
Principal/ Par	[1],[3]	$ 5,409
Maturity Date	[1],[3]	Jul. 07, 2027
Fair Value	[1],[3]	$ 5,409
Percentage of Net Assets	[1],[3]	1%
Investment Interest Rate		6%
Insurance [Member] | First lien senior secured loan [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.75%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Jul. 07, 2027
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
IT services [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 25,557
Principal/ Par	[1],[3]	26,112
Fair Value	[1],[3]	$ 26,112
Percentage of Net Assets	[1],[3]	5%
IT services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member]
Aerospace & defense
Amortized Cost		$ 25,557
Interest Rate		8.84%
Principal/ Par		$ 26,112
Maturity Date		Jul. 26, 2024
Fair Value		$ 26,112
Percentage of Net Assets		5%
Investment Interest Rate		5.50%
IT services [Member] | First lien senior secured revolving loan [Member] | Improving Acquisition LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.84%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Jul. 26, 2024
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5.50%
Leisure products [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 28,178
Principal/ Par	[1],[3]	28,452
Fair Value	[1],[3]	$ 27,487
Percentage of Net Assets	[1],[3]	5.20%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,926
Interest Rate		10.06%
Principal/ Par	[1],[3]	$ 1,946
Maturity Date	[1],[3]	Apr. 22, 2026
Fair Value	[1],[3]	$ 1,946
Percentage of Net Assets	[1],[3]	0.40%
Investment Interest Rate		6.25%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.37%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Jul. 30, 2023
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6.25%
Leisure products [Member] | First lien senior secured delayed draw loan One [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,141
Interest Rate		10.06%
Principal/ Par	[1],[3]	$ 2,184
Maturity Date	[1],[3]	Apr. 30, 2024
Fair Value	[1],[3]	$ 2,184
Percentage of Net Assets	[1],[3]	0.40%
Investment Interest Rate		6.25%
Leisure products [Member] | First lien senior secured loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 8,551
Interest Rate		10.06%
Principal/ Par	[1],[3]	$ 8,641
Maturity Date	[1],[3]	Apr. 22, 2026
Fair Value	[1],[3]	$ 8,641
Percentage of Net Assets	[1],[3]	1.60%
Investment Interest Rate		6.25%
Leisure products [Member] | First lien senior secured loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 11,345
Interest Rate		9.37%
Principal/ Par	[1],[3]	$ 11,423
Maturity Date	[1],[3]	Jul. 30, 2024
Fair Value	[1],[3]	$ 10,652
Percentage of Net Assets	[1],[3]	2%
Investment Interest Rate		6.25%
Leisure products [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,353
Interest Rate		10.06%
Principal/ Par	[1],[3]	$ 1,378
Maturity Date	[1],[3]	Apr. 22, 2026
Fair Value	[1],[3]	$ 1,378
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		6.25%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,862
Interest Rate		9.37%
Principal/ Par	[1],[3]	$ 2,880
Maturity Date	[1],[3]	Jul. 30, 2024
Fair Value	[1],[3]	$ 2,686
Percentage of Net Assets	[1],[3]	0.50%
Investment Interest Rate		6.25%
Machinery [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 25,819
Principal/ Par	[1],[3]	26,212
Fair Value	[1],[3]	$ 26,212
Percentage of Net Assets	[1],[3]	5%
Machinery [Member] | First lien senior secured loan [Member] | Pennsylvania Machine Works, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,995
Interest Rate		10.06%
Principal/ Par	[1],[3]	$ 2,014
Maturity Date	[1],[3]	Mar. 06, 2025
Fair Value	[1],[3]	$ 2,014
Percentage of Net Assets	[1],[3]	0.40%
Investment Interest Rate		6.25%
Machinery [Member] | First lien senior secured delayed draw loan Two [Member] | PVI Holdings, Inc [Member]
Aerospace & defense
Amortized Cost		$ 23,824
Interest Rate		10.12%
Principal/ Par		$ 24,198
Maturity Date		Jul. 18, 2027
Fair Value		$ 24,198
Percentage of Net Assets		4.60%
Investment Interest Rate		6.38%
Personal products [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 20,963
Principal/ Par	[1],[3]	21,342
Fair Value	[1],[3]	$ 20,819
Percentage of Net Assets	[1],[3]	4%
Personal products [Member] | First lien senior secured delayed draw loan One [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 11,685
Interest Rate		8.87%
Principal/ Par	[1],[3]	$ 11,775
Maturity Date	[1],[3]	Nov. 01, 2025
Fair Value	[1],[3]	$ 11,539
Percentage of Net Assets	[1],[3]	2.20%
Investment Interest Rate		5.75%
Personal products [Member] | First lien senior secured loan [Member] | PH Beauty Holdings III, Inc. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 9,278
Interest Rate		8.07%
Principal/ Par	[1],[3]	$ 9,567
Maturity Date	[1],[3]	Sep. 28, 2025
Fair Value	[1],[3]	$ 9,280
Percentage of Net Assets	[1],[3]	1.80%
Investment Interest Rate		5%
Personal products [Member] | First lien senior secured revolving loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.87%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Nov. 01, 2025
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5.75%
Pharmaceuticals [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 7,427
Principal/ Par	[1],[3]	7,485
Fair Value	[1],[3]	$ 7,485
Percentage of Net Assets	[1],[3]	1.40%
Pharmaceuticals [Member] | First lien senior secured revolving loan [Member] | Foundation Consumer Brands [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.43%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Feb. 12, 2027
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5.50%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Foundation Consumer Brands [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 7,427
Interest Rate		8.43%
Principal/ Par	[1],[3]	$ 7,485
Maturity Date	[1],[3]	Feb. 12, 2027
Fair Value	[1],[3]	$ 7,485
Percentage of Net Assets	[1],[3]	1.40%
Investment Interest Rate		5.50%
Professional services [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 24,064
Principal/ Par	[1],[3]	24,464
Fair Value	[1],[3]	$ 24,463
Percentage of Net Assets	[1],[3]	4.70%
Professional services [Member] | First lien senior secured loan [Member] | 4 Over International, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 2,415
Interest Rate		9.67%
Principal/ Par	[1],[3]	$ 2,463
Maturity Date	[1],[3]	Dec. 07, 2023
Fair Value	[1],[3]	$ 2,462
Percentage of Net Assets	[1],[3]	0.50%
Investment Interest Rate		6%
Professional services [Member] | First lien senior secured loan One [Member] | 4 Over International, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 21,649
Interest Rate		9.67%
Principal/ Par	[1],[3]	$ 22,001
Maturity Date	[1],[3]	Dec. 07, 2023
Fair Value	[1],[3]	$ 22,001
Percentage of Net Assets	[1],[3]	4.20%
Investment Interest Rate		6%
AIDC Intermediate Co 2, LLC (Peak Technologies) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 33,794
Principal/ Par	[1],[3]	35,000
Fair Value	[1],[3]	$ 35,000
Percentage of Net Assets	[1],[3]	6.70%
AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | First lien senior secured loan [Member] | Software [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 33,794
Interest Rate		8.91%
Principal/ Par	[1],[3]	$ 35,000
Maturity Date	[1],[3]	Jul. 22, 2027
Fair Value	[1],[3]	$ 35,000
Percentage of Net Assets	[1]	6.70%
Investment Interest Rate		6.40%
Specialty retail [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 8,576
Principal/ Par	[1],[3]	8,807
Fair Value	[1],[3]	$ 8,807
Percentage of Net Assets	[1],[3]	1.70%
Specialty retail [Member] | First lien senior secured loan [Member] | Sundance Holdings Group, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 8,576
Interest Rate		8.11%
Principal/ Par	[1],[3]	$ 8,807
Maturity Date	[1],[3]	May 01, 2024
Fair Value	[1],[3]	$ 8,807
Percentage of Net Assets	[1],[3]	1.70%
Investment Interest Rate		6%
Textiles, apparel & luxury goods [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 44,742
Principal/ Par	[1],[3]	45,693
Fair Value	[1],[3]	$ 45,553
Percentage of Net Assets	[1],[3]	8.70%
Textiles, apparel & luxury goods [Member] | First lien senior secured delayed draw loan One [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 29,530
Interest Rate		10.95%
Principal/ Par	[1],[3]	$ 30,195
Maturity Date		Jul. 20, 2027
Fair Value	[1],[3]	$ 30,195
Percentage of Net Assets	[1],[3]	5.80%
Investment Interest Rate		7.25%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 6,840
Interest Rate		9.37%
Principal/ Par	[1],[3]	$ 6,911
Maturity Date	[1],[3]	Feb. 02, 2025
Fair Value	[1],[3]	$ 6,773
Percentage of Net Assets	[1],[3]	1.30%
Investment Interest Rate		6.25%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | BEL USA, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 113
Interest Rate		9.37%
Principal/ Par	[1],[3]	$ 114
Maturity Date	[1],[3]	Feb. 02, 2025
Fair Value	[1],[3]	$ 112
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6.25%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | YS Garments, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 7,652
Interest Rate		7.98%
Principal/ Par	[1],[3]	$ 7,764
Maturity Date	[1],[3]	Aug. 09, 2024
Fair Value	[1],[3]	$ 7,764
Percentage of Net Assets	[1],[3]	1.50%
Investment Interest Rate		5.50%
Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 607
Interest Rate		10.95%
Principal/ Par	[1],[3]	$ 709
Maturity Date		Jul. 20, 2027
Fair Value	[1],[3]	$ 709
Percentage of Net Assets	[1],[3]	0.10%
Investment Interest Rate		7.25%
Trading companies & distributors [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 120,580
Principal/ Par	[1],[3]	123,888
Fair Value	[1],[3]	$ 123,751
Percentage of Net Assets	[1],[3]	23.60%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 3,585
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 3,733
Maturity Date	[1],[3]	Dec. 17, 2026
Fair Value	[1],[3]	$ 3,733
Percentage of Net Assets	[1],[3]	0.70%
Investment Interest Rate		6.50%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.07%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	May 01, 2023
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.17%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Sep. 30, 2023
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6.25%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Amortized Cost		$ 17,913
Interest Rate		8.07%
Principal/ Par		$ 18,323
Maturity Date		Nov. 01, 2027
Fair Value		$ 18,323
Percentage of Net Assets		3.50%
Investment Interest Rate		5%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost		$ 2,593
Interest Rate		9.67%
Principal/ Par		$ 2,614
Maturity Date		Jul. 30, 2026
Fair Value		$ 2,614
Percentage of Net Assets		0.50%
Investment Interest Rate		6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Broder Bros., Co. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 4,737
Interest Rate		9.60%
Principal/ Par	[1],[3]	$ 4,793
Maturity Date	[1],[3]	Dec. 04, 2025
Fair Value	[1],[3]	$ 4,793
Percentage of Net Assets	[1],[3]	0.90%
Investment Interest Rate		6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 3,145
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 3,273
Maturity Date	[1],[3]	Dec. 17, 2026
Fair Value	[1],[3]	$ 3,273
Percentage of Net Assets	[1],[3]	0.60%
Investment Interest Rate		6.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 8,227
Interest Rate		9.67%
Principal/ Par	[1],[3]	$ 8,348
Maturity Date	[1],[3]	Jul. 30, 2026
Fair Value	[1],[3]	$ 8,348
Percentage of Net Assets	[1],[3]	1.60%
Investment Interest Rate		6%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Refrigeration Sales Corp. [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 6,800
Interest Rate		10.11%
Principal/ Par	[1],[3]	$ 6,893
Maturity Date	[1],[3]	Jun. 22, 2026
Fair Value	[1],[3]	$ 6,893
Percentage of Net Assets	[1],[3]	1.30%
Investment Interest Rate		6.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Amortized Cost		$ 12,380
Interest Rate		9.92%
Principal/ Par		$ 12,595
Maturity Date		Sep. 30, 2027
Fair Value		$ 12,469
Percentage of Net Assets		2.40%
Investment Interest Rate		6.25%
Trading companies & distributors [Member] | First lien senior secured loan One [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 6,726
Interest Rate		10.31%
Principal/ Par	[1],[3]	$ 6,896
Maturity Date	[1],[3]	Dec. 17, 2026
Fair Value	[1],[3]	$ 6,896
Percentage of Net Assets	[1],[3]	1.30%
Investment Interest Rate		6.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,081
Interest Rate		9.67%
Principal/ Par	[1],[3]	$ 1,097
Maturity Date	[1],[3]	Jul. 30, 2026
Fair Value	[1],[3]	$ 1,097
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		6%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost		$ 820
Interest Rate		9.37%
Principal/ Par		$ 848
Maturity Date		Jul. 30, 2026
Fair Value		$ 848
Percentage of Net Assets		0.20%
Investment Interest Rate		6.25%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		10.31%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Dec. 17, 2026
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6.50%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		8.07%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Nov. 01, 2027
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		5%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,119
Interest Rate		9.17%
Principal/ Par	[1],[3]	$ 1,138
Maturity Date	[1],[3]	Sep. 30, 2027
Fair Value	[1],[3]	$ 1,127
Percentage of Net Assets	[1],[3]	0.20%
Investment Interest Rate		6.25%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost		$ 5,959
Interest Rate		9.67%
Principal/ Par		$ 6,008
Maturity Date		Jul. 30, 2026
Fair Value		$ 6,008
Percentage of Net Assets		1.20%
Investment Interest Rate		6%
Trading companies & distributors [Member] | First lien senior secured loan Three [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost		$ 17,084
Interest Rate		10.31%
Principal/ Par		$ 17,904
Maturity Date		Dec. 17, 2026
Fair Value		$ 17,904
Percentage of Net Assets		3.40%
Investment Interest Rate		6.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member]
Aerospace & defense
Amortized Cost		$ 28,411
Interest Rate		8.88%
Principal/ Par		$ 29,425
Maturity Date		Nov. 01, 2026
Fair Value		$ 29,425
Percentage of Net Assets		5.60%
Investment Interest Rate		5.75%
Wireless telecommunication services [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 23,192
Principal/ Par	[1],[3]	23,678
Fair Value	[1],[3]	$ 23,678
Percentage of Net Assets	[1],[3]	4.50%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 7,012
Interest Rate		9.12%
Principal/ Par	[1],[3]	$ 7,134
Maturity Date	[1],[3]	Aug. 10, 2027
Fair Value	[1],[3]	$ 7,134
Percentage of Net Assets	[1],[3]	1.40%
Investment Interest Rate		6%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 9,033
Interest Rate		9.12%
Principal/ Par	[1],[3]	$ 9,196
Maturity Date	[1],[3]	Aug. 10, 2027
Fair Value	[1],[3]	$ 9,196
Percentage of Net Assets	[1],[3]	1.70%
Investment Interest Rate		6%
Wireless telecommunication services [Member] | First lien senior secured loan One [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 5,811
Interest Rate		9.12%
Principal/ Par	[1],[3]	$ 5,940
Maturity Date	[1],[3]	Aug. 10, 2027
Fair Value	[1],[3]	$ 5,940
Percentage of Net Assets	[1],[3]	1.10%
Investment Interest Rate		6%
Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]
Interest Rate		9.12%
Principal/ Par	[1],[3]
Maturity Date	[1],[3]	Aug. 10, 2027
Fair Value	[1],[3]
Percentage of Net Assets	[1],[3]	0%
Investment Interest Rate		6%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan Two [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[1],[2],[3],[4]	$ 1,336
Interest Rate		9.12%
Principal/ Par	[1],[3]	$ 1,408
Maturity Date	[1],[3]	Aug. 10, 2023
Fair Value	[1],[3]	$ 1,408
Percentage of Net Assets	[1],[3]	0.30%
Investment Interest Rate		6%
Automobiles & components [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 22,940
Principal/ Par	[7],[9]		23,387
Fair Value	[7],[9]		$ 23,437
Percentage of Net Assets	[7],[9]		7.50%
Automobiles & components [Member] | First lien senior secured delayed draw loan [Member] | Speedstar Holding LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			8%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Jan. 22, 2027
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			7%
Automobiles & components [Member] | First lien senior secured loan [Member] | Speedstar Holding LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 4,906
Interest Rate			8%
Principal/ Par	[7],[9]		$ 5,005
Maturity Date	[7],[9]		Jan. 22, 2027
Fair Value	[7],[9]		$ 5,055
Percentage of Net Assets	[7],[9]		1.60%
Investment Interest Rate			7%
Automobiles & components [Member] | First lien senior secured loan [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 18,034
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 18,382
Maturity Date	[7],[9]		Nov. 30, 2026
Fair Value	[7],[9]		$ 18,382
Percentage of Net Assets	[7],[9]		5.90%
Investment Interest Rate			5.50%
Automobiles & components [Member] | First lien senior secured revolving loan [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Nov. 30, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Capital goods [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 110,078
Principal/ Par	[7],[9]		112,749
Fair Value	[7],[9]		$ 112,749
Percentage of Net Assets	[7],[9]		36.20%
Capital goods [Member] | First lien senior secured delayed draw loan [Member] | Fastener Distribution Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 2,194
Interest Rate			8%
Principal/ Par	[7],[9]		$ 2,205
Maturity Date	[7],[9]		Apr. 01, 2022
Fair Value	[7],[9]		$ 2,205
Percentage of Net Assets	[7],[9]		0.70%
Investment Interest Rate			7%
Capital goods [Member] | First lien senior secured delayed draw loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Dec. 17, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Capital goods [Member] | First lien senior secured delayed draw loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Nov. 01, 2027
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Capital goods [Member] | First lien senior secured delayed draw loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 2,609
Interest Rate			7.25%
Principal/ Par	[7],[9]		$ 2,634
Maturity Date	[7],[9]		Jan. 30, 2023
Fair Value	[7],[9]		$ 2,634
Percentage of Net Assets	[7],[9]		0.90%
Investment Interest Rate			6.25%
Capital goods [Member] | First lien senior secured delayed draw loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			7%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Sep. 30, 2023
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			6%
Capital goods [Member] | First lien senior secured delayed draw loan [Member] | Blade (US) Holdings, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			7%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Mar. 03, 2023
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			6%
Capital goods [Member] | First lien senior secured loan [Member] | Fastener Distribution Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,939
Interest Rate			8%
Principal/ Par	[7],[9]		$ 1,942
Maturity Date	[7],[9]		Apr. 01, 2022
Fair Value	[7],[9]		$ 1,942
Percentage of Net Assets	[7],[9]		0.60%
Investment Interest Rate			7%
Capital goods [Member] | First lien senior secured loan [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 3,210
Interest Rate			8%
Principal/ Par	[7],[9]		$ 3,317
Maturity Date	[7],[9]		Oct. 30, 2025
Fair Value	[7],[9]		$ 3,317
Percentage of Net Assets	[7],[9]		1.10%
Investment Interest Rate			7%
Capital goods [Member] | First lien senior secured loan [Member] | Broder Bros., Co. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 5,044
Interest Rate			8%
Principal/ Par	[7],[9]		$ 5,369
Maturity Date	[7],[9]		Dec. 02, 2022
Fair Value	[7],[9]		$ 5,369
Percentage of Net Assets	[7],[9]		1.70%
Investment Interest Rate			7%
Capital goods [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 18,020
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 18,478
Maturity Date	[7],[9]		Dec. 17, 2026
Fair Value	[7],[9]		$ 18,478
Percentage of Net Assets	[7],[9]		5.90%
Investment Interest Rate			5.50%
Capital goods [Member] | First lien senior secured loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 17,998
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 18,462
Maturity Date	[7],[9]		Nov. 01, 2027
Fair Value	[7],[9]		$ 18,462
Percentage of Net Assets	[7],[9]		5.90%
Investment Interest Rate			5.50%
Capital goods [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 15,353
Interest Rate			7.25%
Principal/ Par	[7],[9]		$ 15,570
Maturity Date	[7],[9]		Jul. 30, 2026
Fair Value	[7],[9]		$ 15,570
Percentage of Net Assets	[7],[9]		5%
Investment Interest Rate			6.25%
Capital goods [Member] | First lien senior secured loan [Member] | Refrigeration Sales Corp. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 6,835
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 6,945
Maturity Date	[7],[9]		Jun. 22, 2026
Fair Value	[7],[9]		$ 6,945
Percentage of Net Assets	[7],[9]		2.20%
Investment Interest Rate			6.50%
Capital goods [Member] | First lien senior secured loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 12,439
Interest Rate			7%
Principal/ Par	[7],[9]		$ 12,690
Maturity Date	[7],[9]		Sep. 30, 2027
Fair Value	[7],[9]		$ 12,690
Percentage of Net Assets	[7],[9]		4.10%
Investment Interest Rate			6%
Capital goods [Member] | First lien senior secured loan [Member] | Blade (US) Holdings, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 4,763
Interest Rate			7%
Principal/ Par	[7],[9]		$ 4,866
Maturity Date	[7],[9]		Aug. 31, 2027
Fair Value	[7],[9]		$ 4,866
Percentage of Net Assets	[7],[9]		1.60%
Investment Interest Rate			6%
Capital goods [Member] | First lien senior secured loan One [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 17,873
Interest Rate			8%
Principal/ Par	[7],[9]		$ 18,384
Maturity Date	[7],[9]		Oct. 30, 2025
Fair Value	[7],[9]		$ 18,384
Percentage of Net Assets	[7],[9]		5.90%
Investment Interest Rate			7%
Capital goods [Member] | First lien senior secured revolving loan [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,002
Interest Rate			8%
Principal/ Par	[7],[9]		$ 1,035
Maturity Date	[7],[9]		Oct. 30, 2025
Fair Value	[7],[9]		$ 1,035
Percentage of Net Assets	[7],[9]		0.30%
Investment Interest Rate			7%
Capital goods [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Dec. 17, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Capital goods [Member] | First lien senior secured revolving loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Nov. 01, 2027
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Capital goods [Member] | First lien senior secured revolving loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 420
Interest Rate			7.25%
Principal/ Par	[7],[9]		$ 450
Maturity Date	[7],[9]		Jul. 30, 2026
Fair Value	[7],[9]		$ 450
Percentage of Net Assets	[7],[9]		0.20%
Investment Interest Rate			6.25%
Capital goods [Member] | First lien senior secured revolving loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 379
Interest Rate			7%
Principal/ Par	[7],[9]		$ 402
Maturity Date	[7],[9]		Sep. 30, 2027
Fair Value	[7],[9]		$ 402
Percentage of Net Assets	[7],[9]		0.10%
Investment Interest Rate			6%
Commercial & professional services [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 111,165
Principal/ Par	[7],[9]		113,519
Fair Value	[7],[9]		$ 113,519
Percentage of Net Assets	[7],[9]		36.40%
Commercial & professional services [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 6,242
Interest Rate			7%
Principal/ Par	[7],[9]		$ 6,367
Maturity Date	[7],[9]		Nov. 03, 2026
Fair Value	[7],[9]		$ 6,367
Percentage of Net Assets	[7],[9]		2.10%
Investment Interest Rate			6%
Commercial & professional services [Member] | First lien senior secured delayed draw loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 4,641
Interest Rate			7%
Principal/ Par	[7],[9]		$ 4,737
Maturity Date	[7],[9]		May 07, 2027
Fair Value	[7],[9]		$ 4,737
Percentage of Net Assets	[7],[9]		1.50%
Investment Interest Rate			6%
Commercial & professional services [Member] | First lien senior secured delayed draw loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			8%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Sep. 15, 2023
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			7%
Commercial & professional services [Member] | First lien senior secured loan [Member] | Advanced Environmental Monitoring [Member]
Aerospace & defense
Amortized Cost	[4],[5],[7],[8],[9]		$ 7,159
Interest Rate			8%
Principal/ Par	[5],[7],[9]		$ 7,372
Maturity Date	[5],[7],[9]		Jan. 29, 2026
Fair Value	[5],[7],[9]		$ 7,372
Percentage of Net Assets	[5],[7],[9]		2.40%
Investment Interest Rate			7%
Commercial & professional services [Member] | First lien senior secured loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 16,188
Interest Rate			7%
Principal/ Par	[7],[9]		$ 16,511
Maturity Date	[7],[9]		Nov. 03, 2026
Fair Value	[7],[9]		$ 16,511
Percentage of Net Assets	[7],[9]		5.30%
Investment Interest Rate			6%
Commercial & professional services [Member] | First lien senior secured loan [Member] | Arborworks Acquisition LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 19,914
Interest Rate			8%
Principal/ Par	[7],[9]		$ 20,312
Maturity Date	[7],[9]		Nov. 09, 2026
Fair Value	[7],[9]		$ 20,312
Percentage of Net Assets	[7],[9]		6.50%
Investment Interest Rate			7%
Commercial & professional services [Member] | First lien senior secured loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 3,388
Interest Rate			7%
Principal/ Par	[7],[9]		$ 3,500
Maturity Date	[7],[9]		May 07, 2027
Fair Value	[7],[9]		$ 3,500
Percentage of Net Assets	[7],[9]		1.10%
Investment Interest Rate			6%
Commercial & professional services [Member] | First lien senior secured loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 6,389
Interest Rate			8%
Principal/ Par	[7],[9]		$ 6,539
Maturity Date	[7],[9]		Sep. 15, 2026
Fair Value	[7],[9]		$ 6,539
Percentage of Net Assets	[7],[9]		2.10%
Investment Interest Rate			7%
Commercial & professional services [Member] | First lien senior secured loan [Member] | The Kleinfelder Group, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 12,766
Interest Rate			6.25%
Principal/ Par	[7],[9]		$ 12,889
Maturity Date	[7],[9]		Nov. 15, 2027
Fair Value	[7],[9]		$ 12,889
Percentage of Net Assets	[7],[9]		4.10%
Investment Interest Rate			5.25%
Commercial & professional services [Member] | First lien senior secured loan [Member] | 4 Over International, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 24,249
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 24,875
Maturity Date	[7],[9]		Oct. 29, 2027
Fair Value	[7],[9]		$ 24,875
Percentage of Net Assets	[7],[9]		8%
Investment Interest Rate			6.50%
Commercial & professional services [Member] | First lien senior secured loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 5,639
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 5,676
Maturity Date	[7],[9]		Jul. 31, 2023
Fair Value	[7],[9]		$ 5,676
Percentage of Net Assets	[7],[9]		1.80%
Investment Interest Rate			6.50%
Commercial & professional services [Member] | First lien senior secured revolving loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			7.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Jul. 31, 2023
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			6.50%
Commercial & professional services [Member] | First lien senior secured revolving loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 383
Interest Rate			7%
Principal/ Par	[7],[9]		$ 425
Maturity Date	[7],[9]		Nov. 03, 2026
Fair Value	[7],[9]		$ 425
Percentage of Net Assets	[7],[9]		0.10%
Investment Interest Rate			6%
Commercial & professional services [Member] | First lien senior secured revolving loan [Member] | Arborworks Acquisition LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,378
Interest Rate			7%
Principal/ Par	[7],[9]		$ 1,469
Maturity Date	[7],[9]		Nov. 09, 2026
Fair Value	[7],[9]		$ 1,469
Percentage of Net Assets	[7],[9]		0.50%
Investment Interest Rate			6%
Commercial & professional services [Member] | First lien senior secured revolving loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			7%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		May 07, 2027
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			6%
Commercial & professional services [Member] | First lien senior secured revolving loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			8%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Sep. 15, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			7%
Commercial & professional services [Member] | First lien senior secured delayed draw loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 2,829
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 2,847
Maturity Date	[7],[9]		Jul. 31, 2023
Fair Value	[7],[9]		$ 2,847
Percentage of Net Assets	[7],[9]		0.90%
Investment Interest Rate			6.50%
Consumer durables & apparel [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 89,917
Principal/ Par	[7],[9]		91,428
Fair Value	[7],[9]		$ 91,291
Percentage of Net Assets	[7],[9]		29.20%
Consumer durables & apparel [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Interest Rate			6.75%
Maturity Date			Dec. 14, 2023
Percentage of Net Assets			0%
Investment Interest Rate			5.75%
Consumer durables & apparel [Member] | First lien senior secured delayed draw loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Dec. 21, 2023
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Consumer durables & apparel [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,937
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 1,961
Maturity Date	[7],[9]		Apr. 22, 2026
Fair Value	[7],[9]		$ 1,961
Percentage of Net Assets	[7],[9]		0.60%
Investment Interest Rate			6.50%
Consumer durables & apparel [Member] | First lien senior secured delayed draw loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			7%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Jul. 30, 2023
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			6%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 16,997
Interest Rate			6.75%
Principal/ Par	[7],[9]		$ 17,303
Maturity Date	[7],[9]		Dec. 14, 2027
Fair Value	[7],[9]		$ 17,303
Percentage of Net Assets	[7],[9]		5.50%
Investment Interest Rate			5.75%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 17,575
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 18,054
Maturity Date	[7],[9]		Dec. 21, 2027
Fair Value	[7],[9]		$ 18,054
Percentage of Net Assets	[7],[9]		5.80%
Investment Interest Rate			5.50%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 8,598
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 8,706
Maturity Date	[7],[9]		Apr. 22, 2026
Fair Value	[7],[9]		$ 8,706
Percentage of Net Assets	[7],[9]		2.80%
Investment Interest Rate			6.50%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 11,404
Interest Rate			7%
Principal/ Par	[7],[9]		$ 11,510
Maturity Date	[7],[9]		Jul. 30, 2024
Fair Value	[7],[9]		$ 11,510
Percentage of Net Assets	[7],[9]		3.70%
Investment Interest Rate			6%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | BEL USA, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 147
Interest Rate			9.50%
Principal/ Par	[7],[9]		$ 148
Maturity Date	[7],[9]		Nov. 02, 2023
Fair Value	[7],[9]		$ 146
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			8%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | YS Garments, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 7,779
Interest Rate			7%
Principal/ Par	[7],[9]		$ 7,936
Maturity Date	[7],[9]		Aug. 09, 2024
Fair Value	[7],[9]		$ 7,936
Percentage of Net Assets	[7],[9]		2.60%
Investment Interest Rate			6%
Consumer durables & apparel [Member] | First lien senior secured loan [Member] | New Era Cap Company, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 12,624
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 12,724
Maturity Date	[7],[9]		Sep. 10, 2023
Fair Value	[7],[9]		$ 12,724
Percentage of Net Assets	[7],[9]		4.10%
Investment Interest Rate			6.50%
Consumer durables & apparel [Member] | First lien senior secured loan One [Member] | BEL USA, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 8,835
Interest Rate			8.50%
Principal/ Par	[7],[9]		$ 8,988
Maturity Date	[7],[9]		Nov. 02, 2023
Fair Value	[7],[9]		$ 8,853
Percentage of Net Assets	[7],[9]		2.80%
Investment Interest Rate			1.275%
Consumer durables & apparel [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 360
Interest Rate			6.75%
Principal/ Par	[7],[9]		$ 389
Maturity Date	[7],[9]		Jun. 14, 2027
Fair Value	[7],[9]		$ 389
Percentage of Net Assets	[7],[9]		0.10%
Investment Interest Rate			5.75%
Consumer durables & apparel [Member] | First lien senior secured revolving loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Dec. 21, 2027
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Consumer durables & apparel [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,407
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 1,429
Maturity Date	[7],[9]		Apr. 22, 2026
Fair Value	[7],[9]		$ 1,429
Percentage of Net Assets	[7],[9]		0.50%
Investment Interest Rate			6.50%
Consumer durables & apparel [Member] | First lien senior secured revolving loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 2,254
Interest Rate			7%
Principal/ Par	[7],[9]		$ 2,280
Maturity Date	[7],[9]		Jul. 30, 2024
Fair Value	[7],[9]		$ 2,280
Percentage of Net Assets	[7],[9]		0.70%
Investment Interest Rate			6%
Diversified financials [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 5,156
Principal/ Par	[7],[9]		5,191
Fair Value	[7],[9]		$ 5,191
Percentage of Net Assets	[7],[9]		1.70%
Diversified financials [Member] | First lien senior secured loan [Member] | Atria Wealth Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 5,156
Interest Rate			7%
Principal/ Par	[7],[9]		$ 5,191
Maturity Date	[7],[9]		Nov. 30, 2022
Fair Value	[7],[9]		$ 5,191
Percentage of Net Assets	[7],[9]		1.70%
Investment Interest Rate			6%
Food & beverage [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 16,416
Principal/ Par	[7],[9]		16,771
Fair Value	[7],[9]		$ 16,771
Percentage of Net Assets	[7],[9]		5.40%
Food & beverage [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 15,450
Interest Rate			7%
Principal/ Par	[7],[9]		$ 15,742
Maturity Date	[7],[9]		Dec. 29, 2026
Fair Value	[7],[9]		$ 15,742
Percentage of Net Assets	[7],[9]		5.10%
Investment Interest Rate			6%
Food & beverage [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 966
Interest Rate			7%
Principal/ Par	[7],[9]		$ 1,029
Maturity Date	[7],[9]		Dec. 29, 2026
Fair Value	[7],[9]		$ 1,029
Percentage of Net Assets	[7],[9]		0.30%
Investment Interest Rate			6%
Health care equipment & services [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 47,862
Principal/ Par	[7],[9]		49,056
Fair Value	[7],[9]		$ 49,056
Percentage of Net Assets	[7],[9]		15.70%
Health care equipment & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 11,681
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 12,069
Maturity Date	[7],[9]		Dec. 30, 2026
Fair Value	[7],[9]		$ 12,069
Percentage of Net Assets	[7],[9]		3.90%
Investment Interest Rate			5.50%
Health care equipment & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.75%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Apr. 12, 2024
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.75%
Health care equipment & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.75%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Aug. 20, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.75%
Health care equipment & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Dec. 30, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Health care equipment & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 12,956
Interest Rate			6.75%
Principal/ Par	[7],[9]		$ 13,133
Maturity Date	[7],[9]		Apr. 12, 2024
Fair Value	[7],[9]		$ 13,133
Percentage of Net Assets	[7],[9]		4.20%
Investment Interest Rate			5.75%
Health care equipment & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 7,860
Interest Rate			6.75%
Principal/ Par	[7],[9]		$ 8,222
Maturity Date	[7],[9]		Aug. 20, 2026
Fair Value	[7],[9]		$ 8,222
Percentage of Net Assets	[7],[9]		2.60%
Investment Interest Rate			5.75%
Health care equipment & services [Member] | First lien senior secured loan [Member] | OMH-HealthEdge Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 12,138
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 12,375
Maturity Date	[7],[9]		Oct. 24, 2025
Fair Value	[7],[9]		$ 12,375
Percentage of Net Assets	[7],[9]		4%
Investment Interest Rate			5.25%
Health care equipment & services [Member] | First lien senior secured loan [Member] | Dermatologists of Southwestern Ohio, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,270
Interest Rate			9.50%
Principal/ Par	[7],[9]		$ 1,282
Maturity Date	[7],[9]		Apr. 20, 2022
Fair Value	[7],[9]		$ 1,282
Percentage of Net Assets	[7],[9]		0.40%
Investment Interest Rate			8.50%
Health care equipment & services [Member] | First lien senior secured loan [Member] | West Dermatology Management Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,957
Interest Rate			7%
Principal/ Par	[7],[9]		$ 1,975
Maturity Date	[7],[9]		Feb. 11, 2025
Fair Value	[7],[9]		$ 1,975
Percentage of Net Assets	[7],[9]		0.60%
Investment Interest Rate			6%
Health care equipment & services [Member] | First lien senior secured revolving loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.50%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Dec. 30, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.50%
Materials [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 39,568
Principal/ Par	[7],[9]		40,377
Fair Value	[7],[9]		$ 40,377
Percentage of Net Assets	[7],[9]		13%
Materials [Member] | First lien senior secured loan [Member] | Cyalume Technologies Holdings, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,644
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 1,657
Maturity Date	[7],[9]		Aug. 30, 2024
Fair Value	[7],[9]		$ 1,657
Percentage of Net Assets	[7],[9]		0.50%
Investment Interest Rate			5.50%
Materials [Member] | First lien senior secured loan [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 9,091
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 9,251
Maturity Date	[7],[9]		Apr. 17, 2024
Fair Value	[7],[9]		$ 9,251
Percentage of Net Assets	[7],[9]		3%
Investment Interest Rate			5.50%
Materials [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 7,360
Interest Rate			7%
Principal/ Par	[7],[9]		$ 7,450
Maturity Date	[7],[9]		Nov. 05, 2025
Fair Value	[7],[9]		$ 7,450
Percentage of Net Assets	[7],[9]		2.40%
Investment Interest Rate			6%
Materials [Member] | First lien senior secured loan One [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 2,413
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 2,453
Maturity Date	[7],[9]		Apr. 17, 2024
Fair Value	[7],[9]		$ 2,453
Percentage of Net Assets	[7],[9]		0.80%
Investment Interest Rate			5.50%
Materials [Member] | First lien senior secured loan One [Member] | USALCO, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 18,918
Interest Rate			7%
Principal/ Par	[7],[9]		$ 19,375
Maturity Date	[7],[9]		Oct. 19, 2027
Fair Value	[7],[9]		$ 19,375
Percentage of Net Assets	[7],[9]		6.20%
Investment Interest Rate			6%
Materials [Member] | First lien senior secured revolving loan [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Interest Rate			6.50%
Maturity Date			Apr. 17, 2024
Percentage of Net Assets			0%
Investment Interest Rate			5.50%
Materials [Member] | First lien senior secured revolving loan [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.75%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Apr. 12, 2024
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.75%
Materials [Member] | First lien senior secured revolving loan [Member] | USALCO, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 142
Interest Rate			7%
Principal/ Par	[7],[9]		$ 191
Maturity Date	[7],[9]		Oct. 19, 2026
Fair Value	[7],[9]		$ 191
Percentage of Net Assets	[7],[9]		0.10%
Investment Interest Rate			6%
Household & personal products [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 41,838
Principal/ Par	[7],[9]		42,759
Fair Value	[7],[9]		$ 42,759
Percentage of Net Assets	[7],[9]		13.70%
Household & personal products [Member] | First lien senior secured loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 20,537
Interest Rate			6%
Principal/ Par	[7],[9]		$ 20,988
Maturity Date	[7],[9]		Nov. 08, 2026
Fair Value	[7],[9]		$ 20,988
Percentage of Net Assets	[7],[9]		6.70%
Investment Interest Rate			5%
Household & personal products [Member] | First lien senior secured loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 12,014
Interest Rate			6.75%
Principal/ Par	[7],[9]		$ 12,129
Maturity Date	[7],[9]		Nov. 01, 2025
Fair Value	[7],[9]		$ 12,129
Percentage of Net Assets	[7],[9]		3.90%
Investment Interest Rate			5.75%
Household & personal products [Member] | First lien senior secured loan [Member] | PH Beauty Holdings III, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 9,287
Interest Rate			5.18%
Principal/ Par	[7],[9]		$ 9,642
Maturity Date	[7],[9]		Sep. 28, 2025
Fair Value	[7],[9]		$ 9,642
Percentage of Net Assets	[7],[9]		3.10%
Investment Interest Rate			5%
Household & personal products [Member] | First lien senior secured revolving loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Nov. 08, 2026
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5%
Household & personal products [Member] | First lien senior secured revolving loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			6.75%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Nov. 01, 2025
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			5.75%
Pharmaceuticals, biotech & life sciences [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 8,407
Principal/ Par	[7],[9]		8,485
Fair Value	[7],[9]		$ 8,485
Percentage of Net Assets	[7],[9]		2.70%
Pharmaceuticals, biotech & life sciences [Member] | First lien senior secured loan [Member] | Foundation Consumer Brands [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 8,407
Interest Rate			7.38%
Principal/ Par	[7],[9]		$ 8,485
Maturity Date	[7],[9]		Feb. 12, 2027
Fair Value	[7],[9]		$ 8,485
Percentage of Net Assets	[7],[9]		2.70%
Investment Interest Rate			6.38%
Pharmaceuticals, biotech & life sciences [Member] | First lien senior secured revolving loan [Member] | Foundation Consumer Brands [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]
Interest Rate			7.38%
Principal/ Par	[7],[9]
Maturity Date	[7],[9]		Feb. 12, 2027
Fair Value	[7],[9]
Percentage of Net Assets	[7],[9]		0%
Investment Interest Rate			6.38%
Retailing [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 9,164
Principal/ Par	[7],[9]		9,522
Fair Value	[7],[9]		$ 9,522
Percentage of Net Assets	[7],[9]		3.10%
Retailing [Member] | First lien senior secured loan [Member] | Sundance Holdings Group, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 9,164
Interest Rate			7%
Principal/ Par	[7],[9]		$ 9,522
Maturity Date	[7],[9]		May 01, 2024
Fair Value	[7],[9]		$ 9,522
Percentage of Net Assets	[7],[9]		3.10%
Investment Interest Rate			6%
Software & services [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 13,925
Principal/ Par	[7],[9]		14,065
Fair Value	[7],[9]		$ 14,065
Percentage of Net Assets	[7],[9]		4.50%
Software & services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 598
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 603
Maturity Date	[7],[9]		Jul. 26, 2024
Fair Value	[7],[9]		$ 603
Percentage of Net Assets	[7],[9]		0.20%
Investment Interest Rate			6.50%
Software & services [Member] | First lien senior secured loan [Member] | Peak Technologies [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 12,678
Interest Rate			8.09%
Principal/ Par	[7],[9]		$ 12,800
Maturity Date	[7],[9]		Apr. 01, 2026
Fair Value	[7],[9]		$ 12,800
Percentage of Net Assets	[7],[9]		4.10%
Investment Interest Rate			7.09%
Software & services [Member] | First lien senior secured loan One [Member] | Peak Technologies [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 649
Interest Rate			7.50%
Principal/ Par	[7],[9]		$ 662
Maturity Date	[7],[9]		Apr. 01, 2026
Fair Value	[7],[9]		$ 662
Percentage of Net Assets	[7],[9]		0.20%
Investment Interest Rate			6.50%
Telecommunication services [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 49,930
Principal/ Par	[7],[9]		50,973
Fair Value	[7],[9]		$ 50,973
Percentage of Net Assets	[7],[9]		16.40%
Telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 9,435
Interest Rate			6%
Principal/ Par	[7],[9]		$ 9,530
Maturity Date	[7],[9]		Apr. 29, 2023
Fair Value	[7],[9]		$ 9,530
Percentage of Net Assets	[7],[9]		3.10%
Investment Interest Rate			5%
Telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 5,622
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 5,746
Maturity Date	[7],[9]		Aug. 10, 2023
Fair Value	[7],[9]		$ 5,746
Percentage of Net Assets	[7],[9]		1.90%
Investment Interest Rate			5.50%
Telecommunication services [Member] | First lien senior secured loan [Member] | Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 13,298
Interest Rate			6%
Principal/ Par	[7],[9]		$ 13,564
Maturity Date	[7],[9]		Oct. 27, 2027
Fair Value	[7],[9]		$ 13,564
Percentage of Net Assets	[7],[9]		4.30%
Investment Interest Rate			5%
Telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member]
Aerospace & defense
Amortized Cost	[4]		$ 5,209
Interest Rate			6%
Principal/ Par	[7],[9]		$ 5,302
Maturity Date	[7],[9]		Apr. 05, 2026
Fair Value			$ 5,302
Percentage of Net Assets			1.70%
Investment Interest Rate			5%
Telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 9,082
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 9,265
Maturity Date	[7],[9]		Aug. 10, 2027
Fair Value	[7],[9]		$ 9,265
Percentage of Net Assets	[7],[9]		3%
Investment Interest Rate			5.50%
Telecommunication services [Member] | First lien senior secured loan One [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 5,870
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 5,985
Maturity Date	[7],[9]		Aug. 10, 2027
Fair Value	[7],[9]		$ 5,985
Percentage of Net Assets	[7],[9]		1.90%
Investment Interest Rate			5.50%
Telecommunication services [Member] | First lien senior secured revolving loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 1,166
Interest Rate			6.50%
Principal/ Par	[7],[9]		$ 1,200
Maturity Date	[7],[9]		Aug. 10, 2027
Fair Value	[7],[9]		$ 1,200
Percentage of Net Assets	[7],[9]		0.40%
Investment Interest Rate			5.50%
Telecommunication services [Member] | First lien senior secured revolving loan [Member] | Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 248
Interest Rate			6%
Principal/ Par	[7],[9]		$ 381
Maturity Date	[7],[9]		Oct. 29, 2027
Fair Value	[7],[9]		$ 381
Percentage of Net Assets	[7],[9]		0.10%
Investment Interest Rate			5%
Total Private Credit Debt Investments [Member]
Aerospace & defense
Amortized Cost	[4],[7],[8],[9]		$ 566,366
Principal/ Par	[7],[9]		578,282
Fair Value	[7],[9]		$ 578,195
Percentage of Net Assets	[7],[9]		185.50%
[1]As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]As of September 30, 2022, the tax cost of the Company’s investments approximates their amortized cost.[3]Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Funding Rate (“SOFR” or “S”) (which can include one-, three- or six-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”).[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss. Certain lenders represent a “first out” portion of the investment and have priority to the “last-out” portion with respect to payments of principal and interest.[6]Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2022, 2.7% of the Company’s total assets were in non-qualifying investments.[7]As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[8]As of December 31, 2021, the tax cost of the Company’s investments approximates their amortized cost.[9]Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments II (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
Total Private Investments [Member]
Cost		$ 949,079	$ 566,616
Percentage of Net Assets		184.10%	185.60%
Fair Value		$ 964,034	$ 578,445
Auto components [Member] | Equity Investments [Member]
Cost		$ 250
Number of Units (in Shares)		378.25
Percentage of Net Assets		0.10%
Fair Value		$ 262
Auto components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - Class A common [Member]
Cost	[1]
Number of Units (in Shares)	[1]	128.25
Percentage of Net Assets	[1]	0%
Fair Value	[1]
Auto components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - preferred [Member]
Cost	[1]	$ 250
Number of Units (in Shares)	[1]	250
Percentage of Net Assets	[1]	0.10%
Fair Value	[1]	$ 262
Commercial services & supplies [Member] | Equity Investments [Member]
Cost		$ 750
Number of Units (in Shares)		750
Percentage of Net Assets		0.10%
Fair Value		$ 873
Commercial services & supplies [Member] | Equity Investments [Member] | American Equipment Holdings LLC [Member]
Cost		$ 250
Number of Units (in Shares)		250
Percentage of Net Assets		0%
Fair Value		$ 248
Commercial services & supplies [Member] | Equity Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) - Class A common [Member]
Cost	[2]	$ 500
Number of Units (in Shares)	[2]	500
Percentage of Net Assets	[2]	0.10%
Fair Value	[2]	$ 625
Food products [Member]
Cost		$ 2,500
Number of Units (in Shares)		2,500.25
Percentage of Net Assets		0.50%
Fair Value		$ 3,003
Food products [Member] | Equity Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Cost		$ 2,000
Number of Units (in Shares)		2,000
Percentage of Net Assets		0.40%
Fair Value		$ 2,260
Food products [Member] | Equity Investments [Member] | Siegel Parent, LLC [Member]
Cost	[3]	$ 250
Number of Units (in Shares)	[3]	0.25
Percentage of Net Assets	[3]	0.10%
Fair Value	[3]	$ 495
Food products [Member] | Equity Investments [Member] | Total Private Equity Investments [Member]
Cost		$ 4,500
Number of Units (in Shares)		4,628.5
Percentage of Net Assets		0.90%
Fair Value		$ 5,128
Food products [Member] | Equity Investments [Member] | Class A common [Member] | Gulf Pacific Holdings, LLC [Member]
Cost		$ 250
Number of Units (in Shares)		250
Percentage of Net Assets		0%
Fair Value		$ 248
Food products [Member] | Equity Investments [Member] | Class C common [Member] | Gulf Pacific Holdings, LLC [Member]
Cost
Number of Units (in Shares)		250
Percentage of Net Assets		0%
Fair Value
Textiles, apparel & luxury goods [Member]
Cost		$ 1,000
Number of Units (in Shares)		1,000
Percentage of Net Assets		0.20%
Fair Value		$ 990
Textiles, apparel & luxury goods [Member] | Equity Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Cost		$ 1,000
Number of Units (in Shares)		1,000
Percentage of Net Assets		0.20%
Fair Value		$ 990
Food & beverage [Member] | Equity Investments [Member] | Siegel Parent, LLC [Member]
Cost	[4]		$ 250
Number of Units (in Shares)	[4]		0.25
Percentage of Net Assets	[4]		0.10%
Fair Value	[4]		$ 250
Food & beverage [Member] | Equity Investments [Member] | Total Private Equity Investments [Member]
Cost			$ 250
Number of Units (in Shares)			0.25
Percentage of Net Assets			0.10%
Fair Value			$ 250
Short-Term Investments [Member] | First American Treasury Obligations Fund - Institutional Class Z, 1.27% [Member]
Cost	[5]	$ 4,758
Number of Units (in Shares)	[5]	4,758
Percentage of Net Assets	[5]	0.90%
Fair Value	[5]	$ 4,758
Short-Term Investments [Member] | First American Treasury Obligations Fund - Institutional Class Z, 0.01% [Member]
Cost	[6]		$ 3,674
Number of Units (in Shares)	[6]		3,674
Percentage of Net Assets	[6]		1.20%
Fair Value	[6]		$ 3,674
Total Short-Term Investments [Member]
Cost		$ 4,758	$ 3,674
Number of Units (in Shares)		4,758	3,674
Percentage of Net Assets		0.90%	1.20%
Fair Value		$ 4,758	$ 3,674
Total Investments [Member]
Cost		$ 953,837	$ 570,290
Percentage of Net Assets		185%	186.80%
Fair Value		$ 968,792	$ 582,119
Liabilities in Excess of Other Assets [Member]
Percentage of Net Assets		(85.00%)	(86.80%)
Liabilities in Excess of Other Assets		$ (445,065)	$ (270,150)
Net Assets [Member]
Percentage of Net Assets		100%	100%
Net Assets		$ 523,727	$ 311,969
[1]The Company owns 0.19% of the common equity and 0.43% of the preferred equity of Vehicle Accessories, Inc.[2]The Company owns 0.53% of the common equity BLP Buyer, Inc. (Bishop Lifting Products).[3]The Company owns 50% of a pass-through LLC, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds 500 Class A units of Siegel Parent, LLC. The Aggregator’s ownership of Siegel Parent, LLC is 1.14%. Through the Company’s ownership of the Aggregator, the Company owns 250 Class A units of Siegel Parent, LLC.[4] The Company owns 50% of a pass-through LLC, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds 500 Class A units of Siegel Parent, LLC. The Aggregator’s ownership of Siegel Parent, LLC is 1.1442%. Through the Company’s ownership of the Aggregator, the Company owns 250 Class A units of Siegel Parent, LLC. The indicated rate is the yield as of December 31, 2021.

N-2

N-2	9 Months Ended
	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001747172
Amendment Flag	false
Securities Act File Number	814-01363
Document Type	10-Q
Entity Registrant Name	Kayne Anderson BDC, Inc.
Entity Address, Address Line One	811 Main Street
Entity Address, Address Line Two	14th Floor
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77002
City Area Code	(713)
Local Phone Number	493-2020
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies. We define “middle-market companies” as U.S.-based companies that, in general, generate between $10 million and $150 million of annual earnings before interest, taxes, depreciation and amortization, or EBITDA. We refer to companies that generate between $10 million and $50 million of annual EBITDA as “core middle-market companies” and companies that generate between $50 million and $150 million of annual EBITDA as “upper middle-market companies.” We intend to achieve our investment objective by investing primarily in first lien senior secured, unitranche and split-lien loans (collectively, “secured middle market loans”) to privately held middle-market companies. Similar to first lien senior secured loans, unitranche loans typically have a first lien on all assets of the borrower, but provide leverage at levels similar to a combination of first lien and second lien and/or subordinated loans. Split-lien loans are loans that otherwise satisfy the criteria of a first lien loan but which have been structured with a credit facility that is senior in right of payment with respect to working capital assets of the borrower and a term loan that is collateralized by all other assets of the borrower. Depending on market conditions, we expect that at least 90% of our portfolio (including investments purchased with proceeds from borrowings) will be invested in secured middle market loans. It is anticipated that most of these investments will be in core middle market companies, with the remainder in upper middle market companies. The remaining 10% of our portfolio may be invested in higher-returning investments, including, but not limited to, equity securities purchased in conjunction with secured middle market loans and other opportunistic investments (collectively “Opportunistic Investments”), including junior debt, real estate debt and infrastructure credit investments. We expect that the secured middle market loans we invest in will generally have stated maturities of no more than six years. We intend to execute on our investment objective by (1) accessing the established loan sourcing channels developed by Kayne Anderson’s middle market private credit team, which includes an extensive network of private equity firms, other middle-market lenders, financial advisors and intermediaries, and management teams, (2) selecting investments within our middle-market company focus, (3) implementing Kayne Anderson’s middle market private credit team’s proven underwriting process, and (4) drawing upon the experience and resources of our Advisor’s investment team and the broader Kayne Anderson network.
Risk Factors [Table Text Block]	Item 1A. Risk Factors. In addition to the other information set forth in this report, you should carefully consider the risk factors described below and in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, including risk factors related to the ongoing COVID-19 pandemic, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social and political tensions in the United States and around the world (including wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. For example, the COVID-19 pandemic continues to adversely impact global commercial activity and has contributed to significant volatility in financial markets. In addition, the continuing conflict between Russia and Ukraine, and resulting market volatility, could adversely affect our business, financial condition or results of operations. In response to the conflict between Russia and Ukraine, the U.S. and other countries have imposed sanctions or other restrictive actions against Russia. The ongoing conflict and the rapidly evolving measures in response could be expected to have a negative impact on the economy and business activity globally and could have a material adverse effect on our portfolio companies and our business, financial condition, cash flows and results of operations. The severity and duration of the conflict and its impact on global economic and market conditions are impossible to predict. In addition, sanctions could also result in Russia taking counter measures or retaliatory actions which could adversely impact our business or the business of our portfolio companies, including, but not limited to, cyberattacks targeting private companies, individuals or other infrastructure upon which our business and the business of our portfolio companies rely.

Organization

Organization	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Organization	Note 1. Organization Organization Kayne Anderson BDC, Inc. (the “Company”) is an externally managed, closed-end, non-diversified management investment company that 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 U.S. federal income tax purposes, the Company intends to continue to be treated as and to qualify as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed as a Delaware limited liability company to make investments in middle-market companies and commenced operations on February 5, 2021. On this same date, prior to the Company’s election to be regulated as a BDC under the 1940 Act, the Company completed a conversion from a Delaware limited liability company into a Delaware corporation and Kayne Anderson BDC, Inc. succeeded to the business of Kayne Anderson BDC, LLC. As of September 30, 2022, the Company has entered into subscription agreements with investors for an aggregate capital commitment of $808,212 to purchase shares of the Company’s common stock. See Note 11 – Subsequent Events. KA Credit Advisors, LLC (the “Advisor”) is an indirect subsidiary of Kayne Anderson Capital Advisors, L.P. (“KACALP” or “Kayne Anderson”). The Advisor is registered with the Securities and Exchange Commission (“SEC”) as an investment advisor under the Investment Advisers Act of 1940, as amended. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of six directors, four of whom are independent (including the Board’s chairperson). See Note 11 – Subsequent Events. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies. The Company conducts private offerings of its Common Stock to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any private offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase shares of its Common Stock (“Shares”) pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. Following the initial closing of the private offering (the “Initial Closing”) on February 5, 2021 and prior to any Liquidity Event (as defined below), the Advisor may, in its sole discretion, permit additional closings of the private offering. A “Liquidity Event” is defined as (a) an initial public offering of Shares (the “Initial Public Offering”) or the listing of Shares on an exchange (together with the Initial Public Offering, an “Exchange Listing”), (b) the sale of the Company or (c) a disposition of the Company’s investments and distribution of the net proceeds (after repayment of borrowed funds or other forms of leverage) to the Company’s investors.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies A.  Basis of Presentation B. Consolidation C.  Use of Estimates D.  Cash and Cash Equivalents E. Investment Valuation, Fair Value Fair Value Measurement and Disclosures In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, establishing requirements to determine fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5 and effective September 1, 2022, the Board of Directors designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee will perform fair valuation of the Company’s portfolio holdings in accordance with the Company’s Valuation Program, as adopted by the Board. The Advisor’s internal valuation process did not materially change as a result of Rule 2a-5. Traded Investments (Level 1 or Level 2) Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale. The Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices. Non-Traded Investments (Level 3) Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments: ● Valuation Designee ● Valuation Firm ● Oversight . Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements. F. Interest Income Recognition Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection. G. Debt Issuance Costs H. Dividends to Common Stockholders I. Organizational Costs J. Offering Costs K. Income Taxes The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions. All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received. 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. L. LIBOR Transition M. Commitments and Contingencies

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions A. Administration Agreement The Company will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement, which may include, after completion of our Exchange Listing, its allocable portion of office facilities, overhead, and compensation paid to or compensatory distributions received by its officers (including our Chief Compliance Officer and Chief Financial Officer) and its respective staff who provide services to the Company. As the Company reimburses the Administrator for its expenses, the Company will indirectly bear such cost. The Administration Agreement may be terminated by either party with 60 days’ written notice. B. Investment Advisory Agreement The Company has agreed to reimburse the Advisor and its affiliates for the third-party costs incurred on its behalf in connection with the formation and the offering of shares of the Company’s common stock. Amounts shown as payables to affiliates on the Statement of Assets and Liabilities represent organizational expenses and offering costs of the Company that were paid by the Advisor and its affiliates on behalf of the Company. Base Management Fee Prior to an Exchange Listing, the base management fee will be calculated at an annual rate of 0.90% of the fair market value of the Company’s investments including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. After an Exchange Listing, the base management fee will be calculated at an annual rate of 1.50% of the fair market value of the Company’s investments. However, following an Exchange Listing, if borrowed funds or other forms of leverage utilized to finance the Company’s investments is greater than a debt-to-equity ratio of 1.0x, the base management fee will be 1.00% of the fair market value of the portion of the Company’s investments financed with borrowed funds or other forms of leverage above a 1.0x debt-to-equity ratio. The base management fee will be payable quarterly in arrears and calculated based on the average of the Company’s fair market value of investments, at the end of the two most recently completed calendar quarters, including, in each case, assets purchased with borrowed funds or other forms of leverage, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. Base management fees for any partial quarter will be appropriately pro-rated. For the three months ended September 30, 2022 and 2021, the Company incurred base management fees of $1,908 and $545, respectively. For the nine months ended September 30, 2022 and 2021, the Company incurred base management fees of $4,732 and $1,143, respectively. Incentive Fee The Company will also pay the Advisor an incentive fee. The incentive fee will consist of two parts—an incentive fee on income and an incentive fee on capital gains. Described in more detail below, these components of the incentive fee will be largely independent of each other with the result that one component may be payable even if the other is not. Incentive Fee on Income The incentive fee based on income (the “income incentive fee”) is determined and paid quarterly in arrears in cash (subject to the limitations described in “Payment of Incentive Fees” below). The Company’s quarterly pre-incentive fee net investment income must exceed a preferred return of 1.50% of the Company’s net asset value (“NAV”) at the end of the immediately preceding calendar quarter (6.0% annualized but not compounded) (the “Hurdle Amount”) in order for the Company to receive an income incentive fee. The income incentive fee is calculated as follows: ● Prior to an Exchange Listing ● After an Exchange Listing Incentive Fee on Capital Gains The incentive fee on capital gains (the “capital gains incentive fee”) will be calculated and payable in arrears in cash as follows: ● Prior to an Exchange Listing ● After an Exchange Listing Payment of Incentive Fees Prior to an Exchange Listing, any incentive fees earned by the Advisor shall accrue as earned but only become payable in cash to the Advisor upon consummation of an Exchange Listing. To the extent the Company does not complete an Exchange Listing, the incentive fees will be payable to the Advisor (a) upon consummation of a sale of the Company or (b) once substantially all the proceeds from a Company Liquidation payable to the Company’s stockholders have been distributed to such stockholders. For the three months ended September 30, 2022, the Company incurred incentive fees on income of $1,230 and no incentive fees on capital gains. For the three months ended September 30, 2021 the Company did not incur any incentive fees on income or capital gains. For the nine months ended September 30, 2022, the Company incurred incentive fees on income of $2,960 and no incentive fees on capital gains. For the nine months ended September 30, 2021, the Company did not incur any incentive fee on income or capital gains. C. Other— On February 5, 2021, the Company purchased its initial portfolio of investments for $103,031 from an affiliate of the Company’s Advisor (the “Warehousing Entity”). This purchase of its initial portfolio of investments was funded with a portion of the proceeds from the sale of the Company’s common stock on this same date (5,666,667 shares of our common stock to investors at a price of $15.00 per share for an aggregate offering amount of $85,000) to investors and with borrowings under the Company’s credit facility. The initial portfolio purchased from the Warehousing Entity consisted of 18 loans, with an average outstanding balance of $5,876, an average purchase price of 97.4% of principal value and an average yield on that date of 8.8%. None of these loans in the initial portfolio were in default or non-accrual status. All of the loans are senior secured and the borrowers are middle and upper middle market companies. The purchase of the initial portfolio was completed before the Company elected to be treated as a business development company under the 1940 Act. This initial acquisition and all related transactions are referred to as the “Formation Transactions.”

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Disclosure Text Block Supplement [Abstract]
Investments	Note 4. Investments The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2022 and December 31, 2021: September 30, 2022 December 31, 2021 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments $ 944,579 $ 958,906 $ 566,366 $ 578,195 Equity investments 4,500 5,128 250 250 Short-term investments 4,758 4,758 3,674 3,674 Total Investments $ 953,837 $ 968,792 $ 570,290 $ 582,119 As of September 30, 2022, $27,260 of the Company’s total assets were non-qualifying assets, as defined by Section 55(a) of the 1940 Act. As of December 31, 2021, all of the Company’s investments were qualifying assets as defined by Section 55(a) of the 1940 Act. Beginning with the three months ended March 31, 2022, the Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. As of December 31, 2021, the Company used GICS, Level 2 – Industry Group. The industry composition of long-term investments based on fair value as of September 30, 2022 and December 31, 2021 was as follows: September 30, Commercial services & supplies 13.7 % Trading companies & distributors 12.8 % Health care providers & services 10.9 % Food products 10.3 % Textiles, apparel & luxury goods 4.8 % Building products 4.3 % Software 3.6 % Chemicals 3.5 % Containers & packaging 3.2 % Diversified telecommunication services 3.2 % Aerospace & defense 3.1 % Leisure products 2.9 % Auto components 2.8 % Machinery 2.7 % IT services 2.7 % Professional services 2.5 % Wireless telecommunication services 2.5 % Household durables 2.2 % Personal products 2.2 % Household products 2.1 % Insurance 1.4 % Specialty retail 0.9 % Pharmaceuticals 0.8 % Asset management & custody banks 0.6 % Electronic equipment, instruments & components 0.3 % Total 100.0 % December 31, Commercial & professional services 19.6 % Capital goods 19.5 % Consumer durables & apparel 15.8 % Telecommunication services 8.8 % Health care equipment & services 8.5 % Household & personal products 7.4 % Materials 7.0 % Automobiles & components 4.1 % Food & beverage 2.9 % Software & services 2.4 % Retailing 1.6 % Pharmaceuticals, biotech & life sciences 1.5 % Diversified financials 0.9 % Total 100.0 %

Fair Value

Fair Value	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value	Note 5. Fair Value The Fair Value Measurement Topic of the FASB Accounting Standards Codification (ASC 820) defines fair value as the price at which an orderly transaction to sell an asset or to transfer a liability would take place between market participants under current market conditions at the measurement date. As required by ASC 820, the Company has performed an analysis of all investments measured at fair value to determine the significance and character of all inputs to their fair value determination. Inputs are the assumptions, along with considerations of risk, that a market participant would use to value an asset or a liability. In general, observable inputs are based on market data that is readily available, regularly distributed and verifiable that the Company obtains from independent, third-party sources. Unobservable inputs are developed by the Company based on its own assumptions of how market participants would value an asset or a liability. The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into the following three broad categories. Level 1 — Valuations based on quoted unadjusted prices for identical instruments in active markets traded on a national exchange to which the Company has access at the date of measurement. Level 2 — Valuations based on quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs and significant value drivers are observable in active markets. Level 2 inputs are those in markets for which there are few transactions, the prices are not current, little public information exists or instances where prices vary substantially over time or among brokered market makers. Level 3 — Model derived valuations in which one or more significant inputs or significant value drivers are unobservable. Unobservable inputs are those inputs that reflect the Company’s own assumptions that market participants would use to price the asset or liability based on the best available information. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The following tables presents the fair value hierarchy of investments as of September 30, 2022 and December 31, 2021. Note that the valuation levels below are not necessarily an indication of the risk or liquidity associated with the underlying investment. Fair Value Hierarchy as of September 30, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 958,906 $ 958,906 Equity investments - - 5,128 5,128 Short-term investments 4,758 - - 4,758 Total Investments $ 4,758 $ - $ 964,034 $ 968,792 Fair Value Hierarchy as of December 31, 2021 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 578,195 $ 578,195 Private equity investments - - 250 250 Short-term investments 3,674 - - 3,674 Total Investments $ 3,674 $ - $ 578,445 $ 582,119 The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2022 and 2021: First-lien senior Private Total For the three months ended September 30, 2022 Fair value, beginning of period $ 716,581 $ 1,383 $ 717,964 Purchases of investments 284,098 3,250 287,348 Proceeds from sales of investments and principal repayments (45,917 ) - (45,917 ) Net change in unrealized gain (loss) 2,822 495 3,317 Net realized gain (loss) 47 - 47 Net accretion of discount on investments 1,275 - 1,275 Transfers into (out of) Level 3 - - - Fair value, end of period $ 958,906 $ 5,128 $ 964,034 First-lien Private Total For the three months ended September 30, 2021 Fair value, beginning of period $ 205,159 $ - $ 205,159 Purchases of investments 83,194 - 83,194 Proceeds from sales of investments and principal repayments (29,002 ) - (29,002 ) Net change in unrealized gain (loss) 1,102 - 1,102 Net realized gain (loss) - - - Net accretion of discount on investments 267 - 267 Transfers into (out of) Level 3 - - - Fair value, end of period $ 260,720 $ - $ 260,720 First-lien Private Total For the nine months ended September 30, 2022 Fair value, beginning of period $ 578,195 $ 250 $ 578,445 Purchases of investments 464,549 4,250 468,799 Proceeds from sales of investments and principal repayments (89,694 ) - (89,694 ) Net change in unrealized gain (loss) 2,499 628 3,127 Net realized gain (loss) 70 - 70 Net accretion of discount on investments 3,287 - 3,287 Transfers into (out of) Level 3 - - - Fair value, end of period $ 958,906 $ 5,128 $ 964,034 First-lien Private Total For the nine months ended September 30, 2021 Fair value, beginning of period $ - $ - $ - Purchases of investments 287,627 - 287,627 Proceeds from sales of investments and principal repayments (32,650 ) - (32,650 ) Net change in unrealized gain (loss) 5,010 - 5,010 Net realized gain (loss) - - - Net accretion of discount on investments 733 - 733 Transfers into (out of) Level 3 - - Fair value, end of period $ 260,720 $ - $ 260,720 For the three and nine months ended September 30, 2022 and 2021, the Company did not recognize any transfers to or from Level 3. The increase in unrealized gain (loss) relates to investments that were held during the period. The Company includes these unrealized gains and losses on the Statement of Operations – Net Change in Unrealized Gains (Losses). Valuation Techniques and Unobservable Inputs Non-traded debt investments are typically valued using either a market yield analysis or an enterprise value analysis. For debt investments that are not considered to be credit impaired, the Company uses a market yield analysis to determine fair value. If the debt investment is considered to be credit impaired (which is determined by performing an enterprise value analysis), the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. As of September 30, 2022, none of the Company’s non-traded debt investments were considered to be credit impaired, and the Company used a market yield analysis to determine fair value on these investments. To determine the estimated market yield for our debt investments, the Company analyzes changes in the risk/reward (measured by yields and leverage) of middle market indices as compared to changes in risk/reward for the underlying investment (the “Market Approach”) and estimates the appropriate credit spread for such debt investment. In this context, the fair market value of the investment is impacted by the structure and pricing of the security relative to current market yields and credit spreads for similar investments in similar businesses as well as the financial performance of such business. In performing this analysis, the Company considers data sources including, but not limited to: (i) industry publications, such as S&P Global’s High-End Middle Market Lending Review; Thomson Reuter’s Refinitiv Middle Market Monthly Stats; CapitalIQ; Pitchbook News; The Lead Left, and other data sources; (ii) comparable investments reviewed or completed by affiliates of the Advisor, and (iii) information obtained and provided by the Advisor’s independent valuation managers. To determine if a debt investment is credit impaired, the Company estimates the enterprise value of the business and compares such estimate to the outstanding indebtedness of such business. The Company utilizes the following valuation methodologies to determine the estimated enterprise value of the company: (i) analysis of valuations of publicly traded companies in a similar line of business (“public company analysis”), (ii) analysis of valuations of M&A transaction valuations for companies in a similar line of business (“precedent transaction analysis”), (iii) discounted cash flows (“DCF analysis”) and (iv) other valuation methodologies. In determining the non-traded debt investment valuations, the following factors are considered, where relevant: the nature and realizable value of any collateral; the company’s ability to make interest payments, amortization payments (if any) and other fixed charges; call features, put features and other relevant terms of the debt security; the company’s historical and projected financial results; the markets in which the company does business; changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be valued; and other relevant factors. Equity investments in private companies are typically valued using one of or a combination of the following valuation techniques: (i) public company analysis, (ii) precedent transaction analysis and (iii) DCF analysis. Under all of these valuation techniques, the Advisor estimates operating results of the companies in which it invests, including earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) and free cash flow. These estimates utilize unobservable inputs such as historical operating results, which may be unaudited, and projected operating results, which will be based on operating assumptions for such company. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. These estimates will be sensitive to changes in assumptions specific to such company as well as general assumptions for the industry. Other unobservable inputs utilized in the valuation techniques outlined above include: discounts for lack of marketability, selection of publicly traded companies, selection of similar precedent transactions, selected ranges for valuation multiples and expected required rates of return (discount rates). Quantitative Table for Valuation Techniques The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2022 and December 31, 2021. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. As of September 30, 2022 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 958,906 Market Approach - Yield Analysis Credit Spreads 5.00% - 8.00% 6.11 % Equity investments Precedent Transaction Analysis Original Cost $ 5,128 EV / EBITDA Multiples 6.7 – 12.5 $ 964,034 As of December 31, 2021 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 578,195 Market Approach - Yield Analysis Credit Spreads 5.00% - 8.50% 6.00 % Private Equity investments $ 250 Precedent Transaction Analysis Transaction Price 1.0 1.0 $ 578,445

Debt

Debt	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Debt	Note 6. Debt Subscription Credit Agreement As of September 30, 2022, the Company had a $150,000 credit agreement (the “Subscription Credit Agreement”) with certain lenders party thereto. The Subscription Credit Agreement permits the Company to borrow up to $150,000, subject to availability under the borrowing base which is calculated based on the unused capital commitments of the investors meeting various eligibility requirements. The interest rate under the Subscription Credit Agreement is equal to the Secured Overnight Funding Rate (“SOFR”) plus 1.975% (subject to a 0.275% SOFR floor). The Company is also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Agreement. The Subscription Credit Agreement will expire on December 31, 2022. See Note 11 – Subsequent Events. For the nine months ended September 30, 2022 and 2021, the average amount of borrowings outstanding under the Subscription Credit Agreement was $53,333 and $13,794, respectively, with a weighted average interest rate of 3.02% and 2.26%, respectively. As of September 30, 2022, the Company had $62,000 outstanding under the Subscription Credit Agreement at a weighted average interest rate of 5.04%. Corporate Credit Facility As of September 30, 2022, the Company had a senior secured revolving credit facility (the “Corporate Credit Facility”), that has a total commitment of $350,000. The Corporate Credit Facility’s commitment termination date and the final maturity date are February 18, 2026 and February 18, 2027, respectively. The Corporate Credit Facility also provides for a feature that allows the Company, under certain circumstances, to increase the overall size of the Corporate Credit Facility to a maximum of $550,000. The interest rate on the Corporate Credit Facility is equal to Term SOFR (a forward-looking rate based on SOFR futures) plus an applicable spread of 2.35% per annum or an “alternate base rate” (as defined in the agreements governing the Corporate Credit Facility) plus an applicable spread of 1.25%. The Company is also required to pay a commitment fee of 0.375% per annum on any unused portion of the Corporate Credit Facility. Under the Corporate Credit Facility, the Company is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum stockholders’ equity, and (e) maintaining a ratio of total assets (less total liabilities not representing indebtedness) to total indebtedness of the Company and its consolidated subsidiaries of not less than 1.5:1.0. These covenants are subject to important limitations and exceptions that are described in the agreements governing the Corporate Credit Facility. Amounts available to borrow under the Corporate Credit Facility are subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Corporate Credit Facility) that are pledged as collateral. The Corporate Credit Facility is secured by certain assets in the Company’s portfolio and excludes investments held by Kayne Anderson BDC Financing LLC (“KABDCF”) under the Revolving Funding Facility (as defined below). For the nine months ended September 30, 2022, the average amount of borrowings outstanding under the Corporate Credit Facility was $101,617 with a weighted average interest rate of 3.61%. As of September 30, 2022, the Company had $202,000 outstanding under the Corporate Credit Facility at a weighted average interest rate of 5.09%. See Note 11 – Subsequent Events. Revolving Funding Facility On February 18, 2022, the Company and KABDCF entered into a senior secured revolving funding facility (the “Revolving Funding Facility”), that has a total commitment of $250,000. The Revolving Funding Facility is secured by all of the assets held by KABDCF and the Company has agreed that it will not grant or allow a lien on the membership interest of KABDCF. The end of the reinvestment period and the stated maturity date for the Revolving Funding Facility are February 18, 2025 and February 18, 2027, respectively. The interest rate on the Revolving Funding Facility is equal to daily SOFR plus 2.35% per annum. KABDCF is also required to pay a commitment fee of between 0.50% and 1.50% per annum depending on the size of the unused portion of the Revolving Funding Facility. Amounts available to borrow under the Revolving Funding Facility are subject to a borrowing base that applies different advance rates to different types of assets held by KABDCF and is subject to limitations with respect to the loans securing the Revolving Funding Facility, including restrictions on, loan size, payment frequency and status, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and KABDCF are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the agreements governing the Revolving Funding Facility. For the nine months ended September 30, 2022, the average amount of borrowings outstanding under the Revolving Funding Facility was $130,220 with a weighted average interest rate of 3.44%. As of September 30, 2022, the Company had $200,000 outstanding under the Revolving Funding Facility at a weighted average interest rate of 5.34%. Loan and Security Agreement On February 18, 2022, the Company and KABDCF established two new credit facilities (described above) and fully repaid the $150,000 outstanding balance on the Loan and Security Agreement (the “LSA”), which was entered into by KABDCF in February 2021. Advances under LSA had an interest rate of LIBOR plus 4.25% (subject to a 1.00% LIBOR floor). For the nine months ended 2022, the average amount of borrowings outstanding under the LSA were $27,253 with a weighted average interest rate of 5.25%. Debt obligations consisted of the following as of September 30, 2022 and December 31, 2021: September 30, 2022 Aggregate Outstanding Amount (1) Net Carrying (2) Corporate Credit Facility $ 350,000 $ 202,000 $ 148,000 $ 199,489 Revolving Funding Facility 250,000 200,000 22,819 197,785 Subscription Credit Agreement 150,000 62,000 88,000 61,887 Total debt $ 750,000 $ 464,000 $ 258,819 $ 459,161 (1) The amount available reflects any limitations related to the Credit Facility’s borrowing base as of September 30, 2022. (2) The carrying value of the Corporate Credit Facility, Revolving Funding Facility, and Credit Agreement are presented net of deferred financing costs totaling $4,839. December 31, 2021 Aggregate Outstanding Amount (1) Net (2) Loan and Security Agreement (LSA) $ 200,000 $ 162,000 $ 13,685 $ 161,753 Subscription Credit Agreement 150,000 105,000 45,000 104,575 Total debt $ 350,000 $ 267,000 $ 58,685 $ 266,328 (1) The amount available reflects any limitations related to each credit facility’s borrowing base as of December 31, 2021. (2) The carrying value of the LSA and Subscription Credit Agreement are presented net of deferred financing costs totaling $672. For the three and nine months ended September 30, 2022 and 2021, the components of interest expense were as follows: For the three months ended September 30, September 30, Interest expense $ 4,976 $ 893 Amortization of debt issuance costs 528 55 Total interest expense $ 5,504 $ 948 Average interest rate 5.3 % 6.2 % Average borrowings $ 410,146 $ 60,435 For the nine months ended September 30, September 30, Interest expense $ 9,792 $ 2,196 Amortization of debt issuance costs 1,533 141 Total interest expense $ 11,325 $ 2,337 Average interest rate 4.8 % 5.9 % Average borrowings $ 312,423 $ 61,064

Share Transactions

Share Transactions	9 Months Ended
	Sep. 30, 2022
Share Transactions Abstract
Share Transactions	Note 7. Share Transactions Common Stock Issuances The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the nine months ended September 30, 2022 and 2021. See Note 11 – Subsequent Events. For the nine months ended September 30, 2022 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount January 24, 2022 $ 16.36 4,191,292 $ 68,582 July 22, 2022 $ 16.30 7,666,830 125,000 Total common stock issued 11,858,122 $ 193,582 For the nine months ended September 30, 2021 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 5, 2021 $ 15.00 5,666,667 $ 85,000 April 23, 2021 $ 15.57 3,532,434 55,000 July 23, 2021 $ 15.72 2,862,595 45,000 Total common stock issued 12,061,696 $ 185,000 As of September 30, 2022, the Company had subscription agreements with investors for an aggregate capital commitment of $808,212 to purchase shares of common stock. Of this amount, the Company had $315,129 of undrawn commitments at September 30, 2022. Dividends and Dividend Reinvestment The following table summarizes the dividends declared and payable by the Company for the nine months ended September 30, 2022. See Note 11 – Subsequent Events. Dividend Dividend Dividend record payment per Dividend declaration date date date share April 19, 2022 April 20, 2022 April 26, 2022 $ 0.26 July 19, 2022 July 20, 2022 July 27, 2022 0.30 $ 0.56 The following table summarizes the dividends declared and payable by the Company for the nine months ended September 30, 2021. Dividend Dividend Dividend record payment per Dividend declaration date date date share April 23, 2021 April 20, 2021 May 14, 2021 $ 0.15 July 19, 2021 July 20, 2021 July 27, 2021 0.22 $ 0.37 The following table summarizes the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan for the nine months ended September 30, 2022. See Note 11 – Subsequent Events. Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2021 January 18, 2022 55,590 $ 902 April 20, 2022 April 26, 2022 75,270 1,222 July 20, 2022 July 27, 2022 88,081 1,431 218,941 $ 3,555 The following table summarizes the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan for the nine months ended September 30, 2021 Dividend DRIP payment shares DRIP Dividend record date date issued value April 20, 2021 May 14, 2021 1,361 $ 21 July 20, 2021 July 27, 2021 37,460 585 38,821 $ 606

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company had an aggregate of $125,185 and $97,810, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of September 30, 2022 and December 31, 2021. Such commitments are generally subject to the satisfaction of certain financial and nonfinancial covenants and certain operational metrics. The commitment period for these amounts may be shorter than the maturity date if drawn or funded. These commitments are not reflected in the Company’s consolidated statement of assets and liabilities. Consequently, such commitments result in an element of credit risk in excess of the amount recognized in the Company’s consolidated statement of assets and liabilities. A summary of the composition of the unfunded commitments as of September 30, 2022 and December 31, 2021 is shown in the table below: As of As of Allcat Claims Service, LLC $ 21,756 $ - Allentown, LLC 2,040 - American Equipment Holdings LLC 5,670 1,698 American Soccer Company, Incorporated (SCORE) 4,020 - Arborworks Acquisition LLC 1,563 3,219 Atria Wealth Solutions, Inc. 2,996 - BCI Burke Holding Corp. 4,026 4,935 Blade (US) Holdings, Inc. - 1,121 BLP Buyer, Inc. (Bishop Lifting Products) 1,047 - Brightview, LLC 3,834 4,647 Centerline Communications, LLC 6,661 2,040 CGI Automated Manufacturing, LLC 2,717 6,522 Corbett Technology Solutions, Inc. 735 1,525 Curio Brands, LLC 2,722 6,018 DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 198 666 EIS Legacy, LLC 6,538 6,538 Fastener Distribution Holdings, LLC 6,810 - FCA, LLC (FCA Packaging) 2,670 - Foundation Consumer Brands 577 577 Fralock Buyer LLC 749 749 Guardian Dentistry Partners 613 15,898 Gulf Pacific Holdings, LLC 14,565 - Gusmer Enterprises, Inc. 2,941 4,220 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 1,172 1,570 Improving Acquisition LLC 2,028 - Light Wave Dental Management LLC 8,420 - MacNeill Pride Group 2,499 357 PMFC Holding, LLC 342 684 Regiment Security Partners LLC 3,207 7,200 SGA Dental Partners Holdings, LLC 1,724 12,931 Siegel Egg Co., LLC 1,655 2,102 Speedstar Holding LLC - 694 Trademark Global LLC 581 1,182 United Safety & Survivability Corporation (USSC) 3,549 4,285 USALCO, LLC 1,399 2,352 Vehicle Accessories, Inc. 752 1,671 Total unfunded commitments $ 125,185 $ 97,810 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2022 and December 31, 2021, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share In accordance with the provisions of ASC Topic 260, Earnings per Share The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and nine months ended September 30, 2022 and 2021: For the three months ended For the nine months ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets resulting from operations $ 14,598 $ 4,105 $ 27,789 $ 10,758 Weighted average shares of common stock outstanding - basic and diluted 29,530,036 11,406,064 25,177,005 8,910,050 Earnings (loss) per share of common stock - basic and diluted $ 0.49 $ 0.36 $ 1.10 $ 1.21

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10. Financial Highlights The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2022 and 2021: For the nine months ended 2022 2021 Per Common Share Operating Performance (1) Net Asset Value, Beginning of Period (2) $ 16.22 $ 14.86 Results of Operations: Net Investment Income 0.98 0.63 Net Realized and Unrealized Gain (Loss) on Investments (3) 0.09 0.80 Net Increase (Decrease) in Net Assets Resulting from Operations 1.07 1.43 Distributions to Common Stockholders Distributions (0.56 ) (0.37 ) Net Decrease in Net Assets Resulting from Distributions (0.56 ) (0.37 ) Net Asset Value, End of Period $ 16.73 $ 15.92 Shares Outstanding, End of Period 31,304,965 12,101,184 Ratio/Supplemental Data Net assets, end of period $ 523,727 $ 192,692 Weighted-average shares outstanding 25,177,005 8,910,050 Total Return (4) 6.7 % 8.7 % Portfolio turnover 12.5 % 29.0 % Ratio of operating expenses to average net assets (5) 6.9 % 5.9 % Ratio of net investment income (loss) to average net assets (5) 8.2 % 6.8 % (1) The per common share data was derived by using weighted average shares outstanding. (2) On February 5, 2021, the initial offering price of $15.00 per share less $0.14 per share of organizational costs. (3) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. For the nine months ended September 30, 2022 and 2021, such share transactions include the effect of share issuances of $0.03 and $0.15 per share, respectively. During the period, shares were issued at prices that reflect the aggregate amount of the Company’s initial organizational and offering expenses. As a result, investors subscribing after the initial capital call are allocated organizational expenses consistently with all stockholders. (4) 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 beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. (5) The ratios reflect an annualized amount, except in the case of non-recurring expenses (e.g. initial organizational expense of $175 for the period February 5, 2021 (commencement of operations) through September 30, 2021).

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except as described below. On October 25, 2022, the Company paid a distribution of $0.35 per share to each common stockholder of record as of October 13, 2022. The total distribution was $10,957 and $2,087 was reinvested into the Company through the purchase of 127,414 shares of common stock. On October 31, 2022, the Company sold 1,485,844 shares of its common stock for a total aggregate offering price of $24,636. As of the same date, the Company has subscription agreements with investors for an aggregate capital commitment of $808,212 to purchase shares of common stock ($290,492 is undrawn). On November 8, 2022, the Board of Directors (the “Board”) of the Company elected Rhonda Smith as a member of the Board. Ms. Smith will serve as an independent director of the Company until she stands for re-election at the 2024 Annual Meeting of Stockholders of the Company. On November 10, 2022, the Company increased its Corporate Credit Facility commitment amount from $350,000 to $400,000. All other terms of the Corporate Credit Facility remain substantially the same.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	A.  Basis of Presentation
Consolidation	B. Consolidation
Use of Estimates	C.  Use of Estimates
Cash and Cash Equivalents	D.  Cash and Cash Equivalents
Investment Valuation, Fair Value	E. Investment Valuation, Fair Value Fair Value Measurement and Disclosures In December 2020, the SEC adopted Rule 2a-5 under the 1940 Act, establishing requirements to determine fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5 and effective September 1, 2022, the Board of Directors designated the Advisor as the “valuation designee” to perform fair value determinations of the Company’s portfolio holdings, subject to oversight by and periodic reporting to the Board. The valuation designee will perform fair valuation of the Company’s portfolio holdings in accordance with the Company’s Valuation Program, as adopted by the Board. The Advisor’s internal valuation process did not materially change as a result of Rule 2a-5. Traded Investments (Level 1 or Level 2) Investments for which market quotations are readily available will typically be valued at those market quotations. Traded investments such as corporate bonds, preferred stock, bank notes, loans or loan participations are valued by using the bid price provided by an independent pricing service, by an independent broker, the agent bank, syndicate bank or principal market maker. When price quotes for investments are not available, or such prices are stale or do not represent fair value in the judgment of the Company’s Advisor, fair market value will be determined using the Advisor’s valuation process for investments that are privately issued or otherwise restricted as to resale. The Company may also invest, to a lesser extent, in equity securities purchased in conjunction with debt investments. While the Company anticipates these equity securities to be issued by privately held companies, the Company may hold equity securities that are publicly traded. Equity securities listed on any exchange other than the NASDAQ Stock Market, Inc. (“NASDAQ”) are valued, except as indicated below, at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities admitted to trade on the NASDAQ are valued at the NASDAQ official closing price. Equity securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Equity securities traded in the over-the-counter market, but excluding securities admitted to trading on the NASDAQ, are valued at the closing bid prices. Non-Traded Investments (Level 3) Investments that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments: ● Valuation Designee ● Valuation Firm ● Oversight . Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.
Income Taxes	that are privately issued or otherwise restricted as to resale, as well as any security for which (a) reliable market quotations are not available in the judgment of the Company’s Advisor, or (b) the independent pricing service or independent broker does not provide prices or provides a price that in the judgment of the Company’s Advisor is stale or does not represent fair value, shall each be valued in a manner that most fairly reflects fair value of the security on the valuation date. The Company expects that a significant majority of its investments will be Level 3 investments. Unless otherwise determined by the Advisor, the following valuation process is used for the Company’s Level 3 investments: ● Valuation Designee ● Valuation Firm ● Oversight . Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements. F. Interest Income Recognition Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection. G. Debt Issuance Costs H. Dividends to Common Stockholders I. Organizational Costs J. Offering Costs K. Income Taxes The Company must pay distributions equal to 90% of its investment company taxable income (ordinary income and short-term capital gains) to qualify as a RIC and it must distribute all of its taxable income (ordinary income, short-term capital gains and long-term capital gains) to avoid federal income taxes. The Company will be subject to federal income tax on any undistributed portion of income. For purposes of the distribution test, the Company may elect to treat as paid on the last day of its taxable year all or part of any distributions that are declared after the end of its taxable year if such distributions are declared before the due date of its tax return, including any extensions. All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. A distribution will be treated as paid during the calendar year if it is paid during the calendar year or declared by the Company in October, November or December of such year, payable to stockholders of record on a date during such months and paid by the Company no later than January of the following year. Any such distributions paid during January of the following year will be deemed to be received by stockholders on December 31 of the year the distributions are declared, rather than when the distributions are actually received. 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.
Interest Income Recognition	F. Interest Income Recognition Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, principal and interest are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.
Debt Issuance Costs	The Company has classified the costs incurred to issue its credit facilities as a deduction from the carrying value of the credit facilities on the Statement of Assets and Liabilities. For the purpose of calculating the Company’s asset coverage ratios pursuant to the 1940 Act, deferred issuance costs are not deducted from the carrying value of debt or preferred stock.
Dividends to Common Stockholders	H. Dividends to Common Stockholders
Organizational Costs	I. Organizational Costs
Offering Costs	J. Offering Costs
LIBOR Transition	L. LIBOR Transition
Commitments and Contingencies	Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Disclosure Text Block Supplement [Abstract]
Schedule of investment portfolio at amortized cost and fair value	September 30, 2022 December 31, 2021 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments $ 944,579 $ 958,906 $ 566,366 $ 578,195 Equity investments 4,500 5,128 250 250 Short-term investments 4,758 4,758 3,674 3,674 Total Investments $ 953,837 $ 968,792 $ 570,290 $ 582,119
Schedule of composition of long-term investments based on fair value	September 30, Commercial services & supplies 13.7 % Trading companies & distributors 12.8 % Health care providers & services 10.9 % Food products 10.3 % Textiles, apparel & luxury goods 4.8 % Building products 4.3 % Software 3.6 % Chemicals 3.5 % Containers & packaging 3.2 % Diversified telecommunication services 3.2 % Aerospace & defense 3.1 % Leisure products 2.9 % Auto components 2.8 % Machinery 2.7 % IT services 2.7 % Professional services 2.5 % Wireless telecommunication services 2.5 % Household durables 2.2 % Personal products 2.2 % Household products 2.1 % Insurance 1.4 % Specialty retail 0.9 % Pharmaceuticals 0.8 % Asset management & custody banks 0.6 % Electronic equipment, instruments & components 0.3 % Total 100.0 % December 31, Commercial & professional services 19.6 % Capital goods 19.5 % Consumer durables & apparel 15.8 % Telecommunication services 8.8 % Health care equipment & services 8.5 % Household & personal products 7.4 % Materials 7.0 % Automobiles & components 4.1 % Food & beverage 2.9 % Software & services 2.4 % Retailing 1.6 % Pharmaceuticals, biotech & life sciences 1.5 % Diversified financials 0.9 % Total 100.0 %

Fair Value (Tables)

Fair Value (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Schedule of fair value hierarchy of investments	Fair Value Hierarchy as of September 30, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 958,906 $ 958,906 Equity investments - - 5,128 5,128 Short-term investments 4,758 - - 4,758 Total Investments $ 4,758 $ - $ 964,034 $ 968,792 Fair Value Hierarchy as of December 31, 2021 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 578,195 $ 578,195 Private equity investments - - 250 250 Short-term investments 3,674 - - 3,674 Total Investments $ 3,674 $ - $ 578,445 $ 582,119
Schedule of fair value of investments for which Level 3 inputs	First-lien senior Private Total For the three months ended September 30, 2022 Fair value, beginning of period $ 716,581 $ 1,383 $ 717,964 Purchases of investments 284,098 3,250 287,348 Proceeds from sales of investments and principal repayments (45,917 ) - (45,917 ) Net change in unrealized gain (loss) 2,822 495 3,317 Net realized gain (loss) 47 - 47 Net accretion of discount on investments 1,275 - 1,275 Transfers into (out of) Level 3 - - - Fair value, end of period $ 958,906 $ 5,128 $ 964,034 First-lien Private Total For the three months ended September 30, 2021 Fair value, beginning of period $ 205,159 $ - $ 205,159 Purchases of investments 83,194 - 83,194 Proceeds from sales of investments and principal repayments (29,002 ) - (29,002 ) Net change in unrealized gain (loss) 1,102 - 1,102 Net realized gain (loss) - - - Net accretion of discount on investments 267 - 267 Transfers into (out of) Level 3 - - - Fair value, end of period $ 260,720 $ - $ 260,720 First-lien Private Total For the nine months ended September 30, 2022 Fair value, beginning of period $ 578,195 $ 250 $ 578,445 Purchases of investments 464,549 4,250 468,799 Proceeds from sales of investments and principal repayments (89,694 ) - (89,694 ) Net change in unrealized gain (loss) 2,499 628 3,127 Net realized gain (loss) 70 - 70 Net accretion of discount on investments 3,287 - 3,287 Transfers into (out of) Level 3 - - - Fair value, end of period $ 958,906 $ 5,128 $ 964,034 First-lien Private Total For the nine months ended September 30, 2021 Fair value, beginning of period $ - $ - $ - Purchases of investments 287,627 - 287,627 Proceeds from sales of investments and principal repayments (32,650 ) - (32,650 ) Net change in unrealized gain (loss) 5,010 - 5,010 Net realized gain (loss) - - - Net accretion of discount on investments 733 - 733 Transfers into (out of) Level 3 - - Fair value, end of period $ 260,720 $ - $ 260,720
Schedule of significant unobservable inputs of Level 3 investments	As of September 30, 2022 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 958,906 Market Approach - Yield Analysis Credit Spreads 5.00% - 8.00% 6.11 % Equity investments Precedent Transaction Analysis Original Cost $ 5,128 EV / EBITDA Multiples 6.7 – 12.5 $ 964,034 As of December 31, 2021 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 578,195 Market Approach - Yield Analysis Credit Spreads 5.00% - 8.50% 6.00 % Private Equity investments $ 250 Precedent Transaction Analysis Transaction Price 1.0 1.0 $ 578,445

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of debt obligations consisted	September 30, 2022 Aggregate Outstanding Amount (1) Net Carrying (2) Corporate Credit Facility $ 350,000 $ 202,000 $ 148,000 $ 199,489 Revolving Funding Facility 250,000 200,000 22,819 197,785 Subscription Credit Agreement 150,000 62,000 88,000 61,887 Total debt $ 750,000 $ 464,000 $ 258,819 $ 459,161 December 31, 2021 Aggregate Outstanding Amount (1) Net (2) Loan and Security Agreement (LSA) $ 200,000 $ 162,000 $ 13,685 $ 161,753 Subscription Credit Agreement 150,000 105,000 45,000 104,575 Total debt $ 350,000 $ 267,000 $ 58,685 $ 266,328
Schedule of components of interest expense	For the three months ended September 30, September 30, Interest expense $ 4,976 $ 893 Amortization of debt issuance costs 528 55 Total interest expense $ 5,504 $ 948 Average interest rate 5.3 % 6.2 % Average borrowings $ 410,146 $ 60,435 For the nine months ended September 30, September 30, Interest expense $ 9,792 $ 2,196 Amortization of debt issuance costs 1,533 141 Total interest expense $ 11,325 $ 2,337 Average interest rate 4.8 % 5.9 % Average borrowings $ 312,423 $ 61,064

Share Transactions (Tables)

Share Transactions (Tables)	9 Months Ended
	Sep. 30, 2022
Share Transactions Abstract
Schedule of common stock shares issued and aggregate proceeds	For the nine months ended September 30, 2022 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount January 24, 2022 $ 16.36 4,191,292 $ 68,582 July 22, 2022 $ 16.30 7,666,830 125,000 Total common stock issued 11,858,122 $ 193,582 For the nine months ended September 30, 2021 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount February 5, 2021 $ 15.00 5,666,667 $ 85,000 April 23, 2021 $ 15.57 3,532,434 55,000 July 23, 2021 $ 15.72 2,862,595 45,000 Total common stock issued 12,061,696 $ 185,000
Schedule of dividends declared and payable by the Company	Dividend Dividend Dividend record payment per Dividend declaration date date date share April 19, 2022 April 20, 2022 April 26, 2022 $ 0.26 July 19, 2022 July 20, 2022 July 27, 2022 0.30 $ 0.56 Dividend Dividend Dividend record payment per Dividend declaration date date date share April 23, 2021 April 20, 2021 May 14, 2021 $ 0.15 July 19, 2021 July 20, 2021 July 27, 2021 0.22 $ 0.37
Schedule of amounts received and shares of common stock issued to shareholder	Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2021 January 18, 2022 55,590 $ 902 April 20, 2022 April 26, 2022 75,270 1,222 July 20, 2022 July 27, 2022 88,081 1,431 218,941 $ 3,555 Dividend DRIP payment shares DRIP Dividend record date date issued value April 20, 2021 May 14, 2021 1,361 $ 21 July 20, 2021 July 27, 2021 37,460 585 38,821 $ 606

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Schedule of composition of the unfunded commitments	As of As of Allcat Claims Service, LLC $ 21,756 $ - Allentown, LLC 2,040 - American Equipment Holdings LLC 5,670 1,698 American Soccer Company, Incorporated (SCORE) 4,020 - Arborworks Acquisition LLC 1,563 3,219 Atria Wealth Solutions, Inc. 2,996 - BCI Burke Holding Corp. 4,026 4,935 Blade (US) Holdings, Inc. - 1,121 BLP Buyer, Inc. (Bishop Lifting Products) 1,047 - Brightview, LLC 3,834 4,647 Centerline Communications, LLC 6,661 2,040 CGI Automated Manufacturing, LLC 2,717 6,522 Corbett Technology Solutions, Inc. 735 1,525 Curio Brands, LLC 2,722 6,018 DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 198 666 EIS Legacy, LLC 6,538 6,538 Fastener Distribution Holdings, LLC 6,810 - FCA, LLC (FCA Packaging) 2,670 - Foundation Consumer Brands 577 577 Fralock Buyer LLC 749 749 Guardian Dentistry Partners 613 15,898 Gulf Pacific Holdings, LLC 14,565 - Gusmer Enterprises, Inc. 2,941 4,220 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 1,172 1,570 Improving Acquisition LLC 2,028 - Light Wave Dental Management LLC 8,420 - MacNeill Pride Group 2,499 357 PMFC Holding, LLC 342 684 Regiment Security Partners LLC 3,207 7,200 SGA Dental Partners Holdings, LLC 1,724 12,931 Siegel Egg Co., LLC 1,655 2,102 Speedstar Holding LLC - 694 Trademark Global LLC 581 1,182 United Safety & Survivability Corporation (USSC) 3,549 4,285 USALCO, LLC 1,399 2,352 Vehicle Accessories, Inc. 752 1,671 Total unfunded commitments $ 125,185 $ 97,810

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of basic and diluted earnings per share of common stock	For the three months ended For the nine months ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets resulting from operations $ 14,598 $ 4,105 $ 27,789 $ 10,758 Weighted average shares of common stock outstanding - basic and diluted 29,530,036 11,406,064 25,177,005 8,910,050 Earnings (loss) per share of common stock - basic and diluted $ 0.49 $ 0.36 $ 1.10 $ 1.21

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2022
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	For the nine months ended 2022 2021 Per Common Share Operating Performance (1) Net Asset Value, Beginning of Period (2) $ 16.22 $ 14.86 Results of Operations: Net Investment Income 0.98 0.63 Net Realized and Unrealized Gain (Loss) on Investments (3) 0.09 0.80 Net Increase (Decrease) in Net Assets Resulting from Operations 1.07 1.43 Distributions to Common Stockholders Distributions (0.56 ) (0.37 ) Net Decrease in Net Assets Resulting from Distributions (0.56 ) (0.37 ) Net Asset Value, End of Period $ 16.73 $ 15.92 Shares Outstanding, End of Period 31,304,965 12,101,184 Ratio/Supplemental Data Net assets, end of period $ 523,727 $ 192,692 Weighted-average shares outstanding 25,177,005 8,910,050 Total Return (4) 6.7 % 8.7 % Portfolio turnover 12.5 % 29.0 % Ratio of operating expenses to average net assets (5) 6.9 % 5.9 % Ratio of net investment income (loss) to average net assets (5) 8.2 % 6.8 %

Organization (Details)

Organization (Details) - USD ($) $ in Thousands	Oct. 31, 2022	Sep. 30, 2022
Accounting Policies [Abstract]
Aggregate capital commitment	$ 290,492	$ 808,212

Significant Accounting Polici_2

Significant Accounting Policies (Details)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Investments percentage	25%
Distributions percentage	90%
Non-deductible excise tax	All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax.

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	3 Months Ended		9 Months Ended
	Feb. 05, 2021	Dec. 18, 2018	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Agreements and Related Party Transactions (Details) [Line Items]
Base management fee annual rate					1.50%
Fair market value in percentage					1%
Incurred base management fees			$ 1,908	$ 545	$ 4,732	$ 1,143
Pre-incentive fee net investment income preferred return					1.50%
Incentive Fee on Income Description					●Prior to an Exchange Listing: 100% of our pre-incentive fee net investment income for the immediately preceding calendar quarter in excess of 1.50% of the Company’s NAV at the end of the immediately preceding calendar quarter until the Advisor has received 10% of the total pre-incentive fee net income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.6667%, 10% of all remaining pre-incentive fee net investment income for that quarter.   ● After an Exchange Listing: 100% of the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter in excess of 1.50% of the Company’s NAV at the end of the immediately preceding calendar quarter until the Advisor has received 15% of the total pre-incentive fee net income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.7647%, 15% of all remaining pre-incentive fee net investment income for that quarter.
Incentive fees			$ 1,230		$ 2,960
Equity contribution amount		$ 10
Initial portfolio of investment	$ 103,031
Common stock shares (in Shares)	5,666,667
Common stock to investors at a price (in Dollars per share)	$ 15
Aggregate offering amount	$ 85,000
Average outstanding balance					$ 5,876
Average purchase price					97.40%
Principal value and an average yield					8.80%
Management Service, Base [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Base management fee annual rate					0.90%

Investments (Details)

Investments (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Disclosure Text Block Supplement [Abstract]
Total assets were non-qualifying	$ 27,260

Investments (Details) - Schedul

Investments (Details) - Schedule of investment portfolio at amortized cost and fair value - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Servicing Asset at Amortized Cost [Line Items]
Total Investments Amortized Cost	$ 953,837	$ 570,290
Total Investments Fair Value	968,792	582,119
First-lien senior secured debt investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Total Investments Amortized Cost	944,579	566,366
Total Investments Fair Value	958,906	578,195
Equity investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Total Investments Amortized Cost	4,500	250
Total Investments Fair Value	5,128	250
Short-term investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Total Investments Amortized Cost	4,758	3,674
Total Investments Fair Value	$ 4,758	$ 3,674

Investments (Details) - Sched_2

Investments (Details) - Schedule of composition of long-term investments based on fair value - Long-term investments [Member]	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Long-term investments fair value percentage	100%	100%
Commercial services & supplies [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	13.70%
Trading companies & distributors [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	12.80%
Health care providers & services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	10.90%
Food products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	10.30%
Textiles, apparel & luxury goods [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	4.80%
Building products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	4.30%
Software [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.60%
Chemicals [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.50%
Containers & packaging [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.20%
Diversified telecommunication services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.20%
Aerospace & defense [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.10%
Leisure products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.90%
Auto components [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.80%
Machinery [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.70%
IT services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.70%
Professional services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.50%
Wireless telecommunication services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.50%
Household durables [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.20%
Personal products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.20%
Household products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.10%
Insurance [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	1.40%
Specialty retail [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.90%
Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.80%
Asset management & custody banks [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.60%
Electronic equipment, instruments & components [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.30%
Commercial & professional services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		19.60%
Capital goods [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		19.50%
Consumer durables & apparel [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		15.80%
Telecommunication services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		8.80%
Health care equipment & services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		8.50%
Household & personal products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		7.40%
Materials [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		7%
Automobiles & components [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		4.10%
Food & beverage [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		2.90%
Software & services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		2.40%
Retailing [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		1.60%
Pharmaceuticals, biotech & life sciences [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		1.50%
Diversified financials [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		0.90%

Fair Value (Details) - Schedule

Fair Value (Details) - Schedule of fair value hierarchy of investments - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]
First-lien senior secured debt investments	$ 958,906	$ 578,195
Private equity investments	5,128	250
Short-term investments	4,758	3,674
Total Investments	968,792	582,119
Level 1 [Member]
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]
First-lien senior secured debt investments
Private equity investments
Short-term investments	4,758	3,674
Total Investments	4,758	3,674
Level 2 [Member]
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]
First-lien senior secured debt investments
Private equity investments
Short-term investments
Total Investments
Level 3 [Member]
Fair Value (Details) - Schedule of fair value hierarchy of investments [Line Items]
First-lien senior secured debt investments	958,906	578,195
Private equity investments	5,128	250
Short-term investments
Total Investments	$ 964,034	$ 578,445

Fair Value (Details) - Schedu_2

Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs - Level 3 [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs [Line Items]
Fair value, beginning of period	$ 717,964	$ 205,159	$ 578,445
Purchases of investments	287,348	83,194	468,799	287,627
Proceeds from sales of investments and principal repayments	(45,917)	(29,002)	(89,694)	(32,650)
Net change in unrealized gain (loss)	3,317	1,102	3,127	5,010
Net realized gain (loss)	47		70
Net accretion of discount on investments	1,275	267	3,287	733
Transfers into (out of) Level 3
Fair value, end of period	964,034	260,720	964,034	260,720
First-lien senior secured debt investments [Member]
Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs [Line Items]
Fair value, beginning of period	716,581	205,159	578,195
Purchases of investments	284,098	83,194	464,549	287,627
Proceeds from sales of investments and principal repayments	(45,917)	(29,002)	(89,694)	(32,650)
Net change in unrealized gain (loss)	2,822	1,102	2,499	5,010
Net realized gain (loss)	47		70
Net accretion of discount on investments	1,275	267	3,287	733
Transfers into (out of) Level 3
Fair value, end of period	958,906	260,720	958,906	260,720
Private equity investments [Member]
Fair Value (Details) - Schedule of fair value of investments for which Level 3 inputs [Line Items]
Fair value, beginning of period	1,383		250
Purchases of investments	3,250		4,250
Proceeds from sales of investments and principal repayments
Net change in unrealized gain (loss)	495		628
Net realized gain (loss)
Net accretion of discount on investments
Transfers into (out of) Level 3
Fair value, end of period	$ 5,128		$ 5,128

Fair Value (Details) - Schedu_3

Fair Value (Details) - Schedule of significant unobservable inputs of Level 3 investments - L3 [Member] $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 964,034	$ 578,445
First-lien senior secured debt investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 958,906	$ 578,195
Valuation Technique	Market Approach - Yield Analysis	Market Approach - Yield Analysis
Unobservable Input	Credit Spreads	Credit Spreads
Weighted Average	6.11%	6%
First-lien senior secured debt investments [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	5%	5%
First-lien senior secured debt investments [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	8%	8.50%
Private equity investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Valuation Technique	Precedent Transaction Analysis	Precedent Transaction Analysis
Unobservable Input	Original Cost	Transaction Price
Range		1%
Weighted Average		1%
Private Equity Investments Fair Value (in Dollars)		$ 250
Equity investments One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 5,128
Unobservable Input	EV / EBITDA Multiples
Range
Private Equity Investments Weighted Average Percentage	12.5
Equity investments One [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.7
Equity investments One [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	17.2

Debt (Details)

Debt (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Feb. 18, 2022	Sep. 30, 2022	Sep. 30, 2021
Debt (Details) [Line Items]
Credit agreement amount		$ 53,333	$ 13,794
Interest rate description		The interest rate under the Subscription Credit Agreement is equal to the Secured Overnight Funding Rate (“SOFR”) plus 1.975% (subject to a 0.275% SOFR floor).
Weighted average interest rate		5.25%
Deferred financing costs		$ 4,839
Subscription Credit Agreement [Member]
Debt (Details) [Line Items]
Credit agreement amount		150,000
Subject to availability amount		$ 150,000
Commitment fee		0.25%
Weighted average interest rate		3.02%	2.26%
Agreement, description		As of September 30, 2022, the Company had $62,000 outstanding under the Subscription Credit Agreement at a weighted average interest rate of 5.04%.
Corporate Credit Facility [Member]
Debt (Details) [Line Items]
Credit agreement amount	$ 350,000
Subject to availability amount	$ 550,000
Interest rate description		The interest rate on the Corporate Credit Facility is equal to Term SOFR (a forward-looking rate based on SOFR futures) plus an applicable spread of 2.35% per annum or an “alternate base rate” (as defined in the agreements governing the Corporate Credit Facility) plus an applicable spread of 1.25%.
Weighted average interest rate		3.61%
Agreement, description		As of September 30, 2022, the Company had $202,000 outstanding under the Corporate Credit Facility at a weighted average interest rate of 5.09%.
Average amount of borrowings outstanding		$ 101,617
Revolving Funding Facility [Member]
Debt (Details) [Line Items]
Interest rate description	The interest rate on the Revolving Funding Facility is equal to daily SOFR plus 2.35% per annum. KABDCF is also required to pay a commitment fee of between 0.50% and 1.50% per annum depending on the size of the unused portion of the Revolving Funding Facility.
Weighted average interest rate		3.44%
Agreement, description		As of September 30, 2022, the Company had $200,000 outstanding under the Revolving Funding Facility at a weighted average interest rate of 5.34%.
Average amount of borrowings outstanding		$ 130,220
Total commitment	$ 250,000
Loan and Security Agreement [Member]
Debt (Details) [Line Items]
Credit agreement amount	$ 150,000
Interest rate description		Advances under LSA had an interest rate of LIBOR plus 4.25% (subject to a 1.00% LIBOR floor).
Average amount of borrowings outstanding		$ 27,253
Loan and Security Agreement And Subscription Credit Agreement [Member]
Debt (Details) [Line Items]
Deferred financing costs		$ 672

Debt (Details) - Schedule of de

Debt (Details) - Schedule of debt obligations consisted - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Debt (Details) - Schedule of debt obligations consisted [Line Items]
Aggregate Principal Committed		$ 750,000		$ 350,000
Outstanding Principal		464,000		267,000
Amount Available		258,819	[1]	58,685	[2]
Net Carrying Value		459,161	[3]	266,328	[4]
Corporate Credit Facility [Member]
Debt (Details) - Schedule of debt obligations consisted [Line Items]
Aggregate Principal Committed		350,000
Outstanding Principal		202,000
Amount Available	[1]	148,000
Net Carrying Value	[3]	199,489
Revolving Funding Facility [Member]
Debt (Details) - Schedule of debt obligations consisted [Line Items]
Aggregate Principal Committed		250,000
Outstanding Principal		200,000
Amount Available	[1]	22,819
Net Carrying Value	[3]	197,785
Subscription Credit Agreement [Member]
Debt (Details) - Schedule of debt obligations consisted [Line Items]
Aggregate Principal Committed		150,000		150,000
Outstanding Principal		62,000		105,000
Amount Available		88,000	[1]	45,000	[2]
Net Carrying Value		$ 61,887	[3]	104,575	[4]
Secured Debt [Member]
Debt (Details) - Schedule of debt obligations consisted [Line Items]
Aggregate Principal Committed				200,000
Outstanding Principal				162,000
Amount Available	[2]			13,685
Net Carrying Value	[4]			$ 161,753
[1]The amount available reflects any limitations related to the Credit Facility’s borrowing base as of September 30, 2022.[2]The carrying value of the Corporate Credit Facility, Revolving Funding Facility, and Credit Agreement are presented net of deferred financing costs totaling $4,839.[3]The amount available reflects any limitations related to each credit facility’s borrowing base as of December 31, 2021.[4]The carrying value of the LSA and Subscription Credit Agreement are presented net of deferred financing costs totaling $672.

Debt (Details) - Schedule of co

Debt (Details) - Schedule of components of interest expense - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Components Of Interest Expense Abstract
Interest expense	$ 4,976	$ 893	$ 9,792	$ 2,196
Amortization of debt issuance costs	528	55	1,533	141
Total interest expense	$ 5,504	$ 948	$ 11,325	$ 2,337
Average interest rate	5.30%	6.20%	4.80%	5.90%
Average borrowings	$ 410,146	$ 60,435	$ 312,423	$ 61,064

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ in Thousands	Oct. 31, 2022	Sep. 30, 2022
Share Transactions Abstract
Capital commitment	$ 290,492	$ 808,212
Undrawn commitments		$ 315,129

Share Transactions (Details) -

Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]
Offering price per share	$ 0.03	$ 0.15
Common stock shares issued	11,858,122	12,061,696
Aggregate offering amount	$ 193,582	$ 185,000
January 24, 2022 [Member]
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]
Offering price per share	$ 16.36
Common stock shares issued	4,191,292
Aggregate offering amount	$ 68,582
July 22, 2022 [Member]
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]
Offering price per share	$ 16.3
Common stock shares issued	7,666,830
Aggregate offering amount	$ 125,000
February 5, 2021 [Member]
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]
Offering price per share		$ 15
Common stock shares issued		5,666,667
Aggregate offering amount		$ 85,000
April 23, 2021 [Member]
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]
Offering price per share		$ 15.57
Common stock shares issued		3,532,434
Aggregate offering amount		$ 55,000
July 23, 2021 [Member]
Share Transactions (Details) - Schedule of common stock shares issued and aggregate proceeds [Line Items]
Offering price per share		$ 15.72
Common stock shares issued		2,862,595
Aggregate offering amount		$ 45,000

Share Transactions (Details) _2

Share Transactions (Details) - Schedule of dividends declared and payable by the Company - $ / shares	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]
Dividend per share	$ 0.56	$ 0.37
April 19, 2022 [Member]
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]
Dividend record date	Apr. 20, 2022
Dividend payment date	Apr. 26, 2022
Dividend per share	$ 0.26
July 19, 2022 [Member]
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]
Dividend record date	Jul. 20, 2022
Dividend payment date	Jul. 27, 2022
Dividend per share	$ 0.3
April 23, 2021 [Member]
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]
Dividend record date		Apr. 20, 2021
Dividend payment date		May 14, 2021
Dividend per share		$ 0.15
July 19, 2021 [Member]
Share Transactions (Details) - Schedule of dividends declared and payable by the Company [Line Items]
Dividend record date		Jul. 20, 2021
Dividend payment date		Jul. 27, 2021
Dividend per share		$ 0.22

Share Transactions (Details) _3

Share Transactions (Details) - Schedule of amounts received and shares of common stock issued to shareholder - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Share Transactions (Details) - Schedule of amounts received and shares of common stock issued to shareholder [Line Items]
DRIP shares issued	218,941	38,821
DRIP value	$ 3,555	$ 606
December 29, 2021 [Member]
Share Transactions (Details) - Schedule of amounts received and shares of common stock issued to shareholder [Line Items]
Dividend payment date	Jan. 18, 2022
DRIP shares issued	55,590
DRIP value	$ 902
April 20, 2022 [Member]
Share Transactions (Details) - Schedule of amounts received and shares of common stock issued to shareholder [Line Items]
Dividend payment date	Apr. 26, 2022
DRIP shares issued	75,270
DRIP value	$ 1,222
July 20, 2022 [Member]
Share Transactions (Details) - Schedule of amounts received and shares of common stock issued to shareholder [Line Items]
Dividend payment date	Jul. 27, 2022
DRIP shares issued	88,081
DRIP value	$ 1,431
April 20, 2021 [Member]
Share Transactions (Details) - Schedule of amounts received and shares of common stock issued to shareholder [Line Items]
Dividend payment date		May 14, 2021
DRIP shares issued		1,361
DRIP value		$ 21
July 20, 2021 [Member]
Share Transactions (Details) - Schedule of amounts received and shares of common stock issued to shareholder [Line Items]
Dividend payment date		Jul. 27, 2021
DRIP shares issued		37,460
DRIP value		$ 585

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 125,185	$ 97,810

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of composition of the unfunded commitments - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	$ 125,185	$ 97,810
Allcat Claims Service, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	21,756
Allentown, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,040
American Equipment Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	5,670	1,698
American Soccer Company, Incorporated (SCORE) [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	4,020
Arborworks Acquisition LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	1,563	3,219
Atria Wealth Solutions, Inc. [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,996
BCI Burke Holding Corp. [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	4,026	4,935
Blade (US) Holdings, Inc. [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments		1,121
BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	1,047
Brightview, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	3,834	4,647
Centerline Communications, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	6,661	2,040
CGI Automated Manufacturing, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,717	6,522
Corbett Technology Solutions, Inc. [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	735	1,525
Curio Brands, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,722	6,018
DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	310	310
Eastern Wholesale Fence [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	198	666
EIS Legacy, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	6,538	6,538
Fastener Distribution Holdings, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	6,810
FCA, LLC (FCA Packaging) [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,670
Foundation Consumer Brands [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	577	577
Fralock Buyer LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	749	749
Guardian Dentistry Partners [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	613	15,898
Gulf Pacific Holdings, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	14,565
Gusmer Enterprises, Inc. [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,941	4,220
Home Brands Group Holdings, Inc. (ReBath) [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,099	2,099
I.D. Images Acquisition, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	1,172	1,570
Improving Acquisition LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,028
Light Wave Dental Management LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	8,420
MacNeill Pride Group [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	2,499	357
PMFC Holding, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	342	684
Regiment Security Partners LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	3,207	7,200
SGA Dental Partners Holdings, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	1,724	12,931
Siegel Egg Co., LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	1,655	2,102
Speedstar Holding LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments		694
Trademark Global LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	581	1,182
United Safety & Survivability Corporation (USSC) [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	3,549	4,285
USALCO, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	1,399	2,352
Vehicle Accessories, Inc. [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments	$ 752	$ 1,671

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of basic and diluted earnings per share of common stock - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Basic And Diluted Earnings Per Share Of Common Stock Abstract
Net increase (decrease) in net assets resulting from operations	$ 14,598	$ 4,105	$ 27,789	$ 10,758
Weighted average shares of common stock outstanding - basic and diluted	29,530,036	11,406,064	25,177,005	8,910,050
Earnings (loss) per share of common stock - basic and diluted	$ 0.49	$ 0.36	$ 1.1	$ 1.21

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)		8 Months Ended
	Feb. 05, 2021	Sep. 30, 2021	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Offering price per share	$ 15
Investment company organizational costs price per share	$ 0.14
Issuance price per share		$ 0.15	$ 0.03
Organizational expense (in Dollars)		$ 175

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of financial highlights - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Per Common Share Operating Performance (1)
Net Asset Value, Beginning of Period	[1],[2]	$ 16.22	$ 14.86
Results of Operations:
Net Investment Income	[2]	0.98	0.63
Net Realized and Unrealized Gain (Loss) on Investments	[2],[3]	0.09	0.8
Net Increase (Decrease) in Net Assets Resulting from Operations	[2]	1.07	1.43
Distributions to Common Stockholders
Distributions	[2]	(0.56)	(0.37)
Net Decrease in Net Assets Resulting from Distributions	[2]	(0.56)	(0.37)
Net Asset Value, End of Period	[2]	$ 16.73	$ 15.92
Shares Outstanding, End of Period (in Shares)	[2]	31,304,965	12,101,184
Ratio/Supplemental Data
Net assets, end of period (in Dollars)	[2]	$ 523,727	$ 192,692
Weighted-average shares outstanding (in Shares)	[2]	25,177,005	8,910,050
Total Return	[2],[4]	6.70%	8.70%
Portfolio turnover	[2]	12.50%	29%
Ratio of operating expenses to average net assets	[2],[5]	6.90%	5.90%
Ratio of net investment income (loss) to average net assets	[2],[5]	8.20%	6.80%
[1]On February 5, 2021, the initial offering price of $15.00 per share less $0.14 per share of organizational costs.[2]The per common share data was derived by using weighted average shares outstanding.[3]Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. For the nine months ended September 30, 2022 and 2021, such share transactions include the effect of share issuances of $0.02 and $0.10 per share, respectively. During the period, shares were issued at prices that reflect the aggregate amount of the Company’s initial organizational and offering expenses. As a result, investors subscribing after the initial capital call are allocated organizational expenses consistently with all stockholders.[4]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 beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.[5]The ratios reflect an annualized amount, except in the case of non-recurring expenses (e.g. initial organizational expense of $175 for the period February 5, 2021 (commencement of operations) through September 30, 2021).

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended
	Oct. 10, 2022	Oct. 31, 2022	Oct. 25, 2022	Sep. 30, 2022
Subsequent Events (Details) [Line Items]
Common stockholder per share (in Dollars per share)			$ 0.35
Total distribution			$ 10,957
Reinvested amount			$ 2,087
Purchase shares (in Shares)			127,414
Sale of common stock (in Shares)		1,485,844
Aggregate offering amount		$ 24,636
Aggregate capital commitment		808,212
Other commitment		$ 290,492		$ 808,212
Minimum [Member]
Subsequent Events (Details) [Line Items]
Credit facility amount	$ 350,000
Maximum [Member]
Subsequent Events (Details) [Line Items]
Credit facility amount	$ 400,000