Kayne Anderson BDC (KBDC) 10-Q 14 Nov 23 2023 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 09, 2023
Document Information [Line Items]
Entity Registrant Name	Kayne Anderson BDC, Inc.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		41,603,665
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, 2023
Document Fiscal Year Focus	2023
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
No Trading Symbol Flag	true
Security Exchange Name	NONE
Entity Interactive Data Current	Yes

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
Investments, at fair value:
Long-term investments (amortized cost of $1,268,376 and $1,147,788)		$ 1,277,603	$ 1,165,119
Short-term investments (amortized cost of $16,628 and $9,847)		16,628	9,847
Cash and cash equivalents		12,384	8,526
Receivable for principal payments on investments		179	111
Interest receivable		13,718	10,444
Prepaid expenses and other assets		119	347
Total Assets		1,320,631	1,194,394
Liabilities:
Corporate Credit Facility (Note 6)		192,000	269,000
Unamortized Corporate Credit Facility issuance costs		(1,917)	(2,517)
Revolving Funding Facility (Note 6)		306,000	200,000
Unamortized Revolving Funding Facility issuance costs		(2,432)	(2,827)
Subscription Credit Agreement (Note 6)		25,000	108,000
Unamortized Subscription Credit Facility issuance costs		(37)	(65)
Notes (Note 6)		75,000
Unamortized notes issuance costs		(903)
Payable for investments purchased			956
Distributions payable		21,999	15,428
Management fee payable		2,905	2,415
Incentive fee payable		11,692	4,762
Accrued expenses and other liabilities		10,598	7,201
Total Liabilities		639,905	602,353
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value; 100,000,000 shares authorized; 41,506,935 and 35,879,291 as of September 30, 2023 and December 31, 2022, respectively, issued and outstanding		42	36
Additional paid-in capital		668,505	574,540
Total distributable earnings (deficit)		12,179	17,465
Total Net Assets		680,726	592,041
Total Liabilities and Net Assets		$ 1,320,631	$ 1,194,394
Net Asset Value Per Common Share (in Dollars per share)	[1]	$ 16.4	$ 16.5
[1] The per common share data was derived by using weighted average shares outstanding.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Long-term investments (amortized cost) (in Dollars)	$ 1,268,376	$ 1,147,788
Short-term investments (amortized cost) (in Dollars)	$ 16,628	$ 9,847
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	41,506,935	35,879,291
Common shares, shares outstanding	41,506,935	35,879,291

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income:
Interest income	$ 41,041	$ 20,494	$ 117,960	$ 45,386
Dividend income	156		349
Total Investment Income	41,197	20,494	118,309	45,386
Management fees	2,905	1,908	8,438	4,732
Incentive fees	2,371	1,230	6,929	2,960
Interest expense	13,871	5,504	38,396	11,325
Professional fees	189	166	482	466
Directors fees	147	107	464	321
Offering costs				29
Other general and administrative expenses	345	345	1,216	961
Total Expenses	19,828	9,260	55,925	20,794
Net Investment Income (Loss)	21,369	11,234	62,384	24,592
Realized and unrealized gains (losses) on investments
Investments		47		70
Total net realized gains (losses)		47		70
Investments	(7,497)	3,317	(8,103)	3,127
Total net change in unrealized gains (losses)	(7,497)	3,317	(8,103)	3,127
Total realized and unrealized gains (losses)	(7,497)	3,364	(8,103)	3,197
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 13,872	$ 14,598	$ 54,281	$ 27,789
Basic net investment income per common share (in Dollars per share)	$ 0.53	$ 0.38	$ 1.62	$ 0.98
Basic net increase in net assets resulting from operations (in Dollars per share)	$ 0.34	$ 0.49	$ 1.41	$ 1.1
Weighted Average Common Shares Outstanding - Basic (in Shares)	40,499,327	29,530,036	38,461,385	25,177,005

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Diluted net investment income per common share	$ 0.53	$ 0.38	$ 1.62	$ 0.98
Diluted net increase in net assets resulting from operations	$ 0.34	$ 0.49	$ 1.41	$ 1.10
Weighted Average Common Shares Outstanding - Diluted (in Shares)	40,499,327	29,530,036	38,461,385	25,177,005

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 21,369	$ 11,234	$ 62,384	$ 24,592
Net realized gains (losses) on investments		47		70
Net change in unrealized gains (losses) on investments	(7,497)	3,317	(8,103)	3,127
Net Increase (Decrease) in Net Assets Resulting from Operations	13,872	14,598	54,281	27,789
Decrease in Net Assets Resulting from Stockholder Distributions
Dividends and distributions to stockholders	(21,999)	(7,065)	(59,567)	(13,168)
Net Decrease in Net Assets Resulting from Stockholder Distributions	(21,999)	(7,065)	(59,567)	(13,168)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	40,575	125,000	90,575	193,582
Reinvestment of distributions	1,352	1,431	3,396	3,555
Net Increase in Net Assets Resulting from Capital Share Transactions	41,927	126,431	93,971	197,137
Total Increase (Decrease) in Net Assets	33,800	133,964	88,685	211,758
Net Assets, Beginning of Period	646,926	389,763	592,041	311,969
Net Assets, End of Period	$ 680,726	$ 523,727	$ 680,726	$ 523,727

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 54,281	$ 27,789
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)
Net change in unrealized (gains)/losses on investments	8,103	(3,127)
Net accretion of discount on investments	(6,760)	(3,287)
Sales (purchases) of short-term investments, net	(6,781)	(1,084)
Purchases of portfolio investments	(217,836)	(468,799)
Proceeds from sales of investments and principal repayments	105,319	89,694
Paid-in-kind interest from portfolio investments	(1,310)
Amortization of deferred financing cost	1,936	1,533
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest and dividends receivable	(3,274)	(5,820)
(Increase)/decrease in deferred offering costs		29
(Increase)/decrease in receivable for principal payments on investments	(68)	(273)
(Increase)/decrease in prepaid expenses and other assets	228	(9)
Increase/(decrease) in payable for investments purchased	(956)
Increase/(decrease) in management fees payable	490	956
Increase/(decrease) in incentive fee payable	6,930	2,960
Increase/(decrease) in accrued organizational and offering costs, net		(6)
Increase/(decrease) in accrued other general and administrative expenses	3,397	2,096
Net cash used in operating activities	(56,301)	(357,418)
Cash Flows from Financing Activities:
Borrowings/(payments) on Corporate Credit Facility, net	(77,000)	202,000
Borrowings on Revolving Funding Facility, net	106,000	200,000
Borrowings/(payments) on Loan and Security Agreement, net		(162,000)
Borrowings/(payments) on Subscription and Credit Agreement, net	(83,000)	(43,000)
Payments of debt issuance costs	(1,816)	(5,700)
Distributions paid in cash	(49,600)	(14,228)
Proceeds from issuance of common shares	90,575	193,582
Proceeds from issuance of Notes	75,000
Net cash provided by financing activities	60,159	370,654
Net increase in cash and cash equivalents	3,858	13,236
Cash and cash equivalents, beginning of period	8,526	2,035
Cash and cash equivalents, end of period	12,384	15,271
Supplemental and Non-Cash Information:
Interest paid during the period	32,882	8,168
Non-cash financing activities not included herein consisted of reinvestment of dividends	$ 3,396	$ 3,555

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Household products [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 18,951
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 18,706
Percentage of Net Assets	[1],[2]			3.20%
Principal/ Par (in Dollars)	[1],[2]			$ 19,046
Pharmaceuticals [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			7,331
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 7,276
Percentage of Net Assets	[1],[2]			1.20%
Principal/ Par (in Dollars)	[1],[2]			$ 7,331
Professional services [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 61,257
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 59,676
Percentage of Net Assets	[5],[6]	9%
Principal/ Par (in Dollars)	[5],[6]	$ 61,257
Debt and Equity Investments [Member] | Chemicals [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	37,406
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 37,027
Percentage of Net Assets	[5],[6]	5.50%
Principal/ Par (in Dollars)	[5],[6]	$ 37,465
Debt and Equity Investments [Member] | Sundance Holdings Group, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	8,641
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 8,604
Percentage of Net Assets	[5],[6]	1.30%
Principal/ Par (in Dollars)	[5],[6]	$ 8,931
Debt and Equity Investments [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	175,940
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 171,948
Percentage of Net Assets	[5],[6]	25.90%
Principal/ Par (in Dollars)	[5],[6]	$ 176,301
Debt and Equity Investments [Member] | Aerospace & defense [Member]
Aerospace & defense
Fair Value (in Dollars)		54,685	[5],[6]	48,166	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 53,577	[5],[6],[7]	$ 47,229	[1],[2],[4]
Percentage of Net Assets		8%	[5],[6]	8.10%	[1],[2]
Principal/ Par (in Dollars)		$ 54,679	[5],[6]	$ 48,265	[1],[2]
Debt and Equity Investments [Member] | Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member]
Aerospace & defense
Fair Value (in Dollars)			[5],[6],[8]		[1],[2],[9]
Amortized Cost (in Dollars)	[3]		[5],[6],[7],[8]		[1],[2],[4],[9]
Percentage of Net Assets		0%	[5],[6],[8]	0%	[1],[2],[9]
Investment Interest Rate		6%	[5],[6],[8]	6.50%	[1],[2],[9]
Interest Rate		11.55%	[5],[6],[8]	11.10%	[1],[2],[9]
Principal/ Par (in Dollars)			[5],[6],[8]		[1],[2],[9]
Maturity Date		Dec. 05, 2028	[5],[6],[8]	Dec. 05, 2028	[1],[2],[9]
Debt and Equity Investments [Member] | Aerospace & defense [Member] | First lien senior secured loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 18,634	[5],[6],[8]	$ 18,681	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 18,095	[5],[6],[7],[8]	$ 18,180	[1],[2],[4]
Percentage of Net Assets		2.70%	[5],[6],[8]	3.10%	[1],[2]
Investment Interest Rate		6%	[5],[6],[8]	6.50%	[1],[2]
Interest Rate		11.55%	[5],[6],[8]	11.10%	[1],[2]
Principal/ Par (in Dollars)		$ 18,541	[5],[6],[8]	$ 18,681	[1],[2]
Maturity Date		Dec. 05, 2028	[5],[6],[8]	Dec. 05, 2028	[1],[2]
Debt and Equity Investments [Member] | Aerospace & defense [Member] | First lien senior secured loan [Member] | Fastener Distribution Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 20,597	[5],[6]	$ 20,701	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 20,083	[5],[6],[7]	$ 20,347	[1],[2],[4]
Percentage of Net Assets		3%	[5],[6]	3.50%	[1],[2]
Investment Interest Rate		7%	[5],[6]	7%	[1],[2]
Interest Rate		12.54%	[5],[6]	11.73%	[1],[2]
Principal/ Par (in Dollars)		$ 20,546	[5],[6]	$ 20,701	[1],[2]
Maturity Date		Oct. 01, 2025	[5],[6]	Apr. 01, 2024	[1],[2]
Debt and Equity Investments [Member] | Aerospace & defense [Member] | First lien senior secured loan [Member] | Precinmac (US) Holdings, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 5,232	[5],[6]	$ 5,326	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 5,290	[5],[6],[7]	$ 5,315	[1],[2],[4]
Percentage of Net Assets		0.80%	[5],[6]	0.90%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.52%	[5],[6]	10.42%	[1],[2]
Principal/ Par (in Dollars)		$ 5,366	[5],[6]	$ 5,408	[1],[2]
Maturity Date		Aug. 31, 2027	[5],[6]	Aug. 31, 2027	[1],[2]
Debt and Equity Investments [Member] | Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Fastener Distribution Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 9,144	[5],[10]	$ 2,362	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 9,020	[5],[7],[10]	$ 2,293	[1],[2],[4]
Percentage of Net Assets		1.30%	[5],[10]	0.40%	[1],[2]
Investment Interest Rate		7%	[5],[10]	7%	[1],[2]
Interest Rate		12.54%	[5],[10]	11.73%	[1],[2]
Principal/ Par (in Dollars)		$ 9,121	[5],[10]	$ 2,362	[1],[2]
Maturity Date		Oct. 01, 2025	[5],[10]	Apr. 01, 2024	[1],[2]
Debt and Equity Investments [Member] | Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Precinmac (US) Holdings, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 1,078	[5],[6]	$ 1,096	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 1,089	[5],[6],[7]	$ 1,094	[1],[2],[4]
Percentage of Net Assets		0.20%	[5],[6]	0.20%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.42%	[5],[6]	10.42%	[1],[2]
Principal/ Par (in Dollars)		$ 1,105	[5],[6]	$ 1,113	[1],[2]
Maturity Date		Aug. 31, 2027	[5],[6]	Aug. 31, 2027	[1],[2]
Debt and Equity Investments [Member] | Automobile components [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 27,412
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 27,001
Percentage of Net Assets	[5],[6]	4%
Principal/ Par (in Dollars)	[5],[6]	$ 27,365
Debt and Equity Investments [Member] | Automobile components [Member] | First lien senior secured revolving loan [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	5.25%
Interest Rate	[5],[6]	10.90%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Nov. 30, 2026
Debt and Equity Investments [Member] | Automobile components [Member] | First lien senior secured loan [Member] | Speedstar Holding LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 6,073
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 5,934
Percentage of Net Assets	[5],[6]	0.90%
Investment Interest Rate	[5],[6]	7.25%
Interest Rate	[5],[6]	12.82%
Principal/ Par (in Dollars)	[5],[6]	$ 6,028
Maturity Date	[5],[6]	Jan. 22, 2027
Debt and Equity Investments [Member] | Automobile components [Member] | First lien senior secured loan [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 21,065
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 20,802
Percentage of Net Assets	[5],[6]	3.10%
Investment Interest Rate	[5],[6]	5.25%
Interest Rate	[5],[6]	10.90%
Principal/ Par (in Dollars)	[5],[6]	$ 21,065
Maturity Date	[5],[6]	Nov. 30, 2026
Debt and Equity Investments [Member] | Automobile components [Member] | First lien senior secured delayed draw loan [Member] | Speedstar Holding LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 274
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 265
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	7.25%
Interest Rate	[5],[6]	12.81%
Principal/ Par (in Dollars)	[5],[6]	$ 272
Maturity Date	[5],[6]	Jan. 22, 2027
Debt and Equity Investments [Member] | Biotechnology [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 11,880	[5],[6]	$ 11,618	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 11,206	[5],[6],[7]	$ 11,237	[1],[2],[4]
Percentage of Net Assets		1.70%	[5],[6]	2%	[1],[2]
Principal/ Par (in Dollars)		$ 11,647	[5],[6]	$ 11,735	[1],[2]
Debt and Equity Investments [Member] | Biotechnology [Member] | First lien senior secured revolving loan [Member] | Alcami Corporation (Alcami) [Member]
Aerospace & defense
Fair Value (in Dollars)			[5],[6]		[1],[2]
Amortized Cost (in Dollars)	[3]		[5],[6],[7]		[1],[2],[4]
Percentage of Net Assets		0%	[5],[6]	0%	[1],[2]
Investment Interest Rate		7%	[5],[6]	7%	[1],[2]
Interest Rate		12.42%	[5],[6]	11.42%	[1],[2]
Principal/ Par (in Dollars)			[5],[6]		[1],[2]
Maturity Date		Dec. 21, 2028	[5],[6]	Dec. 21, 2028	[1],[2]
Debt and Equity Investments [Member] | Biotechnology [Member] | First lien senior secured loan [Member] | Alcami Corporation (Alcami) [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 11,880	[5],[6]	$ 11,618	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 11,206	[5],[6],[7]	$ 11,237	[1],[2],[4]
Percentage of Net Assets		1.70%	[5],[6]	2%	[1],[2]
Investment Interest Rate		7%	[5],[6]	7%	[1],[2]
Interest Rate		12.42%	[5],[6]	11.42%	[1],[2]
Principal/ Par (in Dollars)		$ 11,647	[5],[6]	$ 11,735	[1],[2]
Maturity Date		Dec. 21, 2028	[5],[6]	Dec. 21, 2028	[1],[2]
Debt and Equity Investments [Member] | Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Alcami Corporation (Alcami) [Member]
Aerospace & defense
Fair Value (in Dollars)			[5],[6]		[1],[2]
Amortized Cost (in Dollars)	[3]		[5],[6],[7]		[1],[2],[4]
Percentage of Net Assets		0%	[5],[6]	0%	[1],[2]
Investment Interest Rate		7%	[5],[6]	7%	[1],[2]
Interest Rate		12.42%	[5],[6]	11.42%	[1],[2]
Principal/ Par (in Dollars)			[5],[6]		[1],[2]
Maturity Date		Jun. 30, 2024	[5],[6]	Jun. 30, 2024	[1],[2]
Debt and Equity Investments [Member] | Building products [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 20,434	[5],[6]	$ 39,728	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 20,184	[5],[6],[7]	$ 38,901	[1],[2],[4]
Percentage of Net Assets		3%	[5],[6]	6.70%	[1],[2]
Principal/ Par (in Dollars)		$ 20,639	[5],[6]	$ 39,642	[1],[2]
Debt and Equity Investments [Member] | Building products [Member] | First lien senior secured revolving loan [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Fair Value (in Dollars)		365	[5],[6]	1,275	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 363	[5],[6],[7]	$ 1,252	[1],[2],[4]
Percentage of Net Assets		0.10%	[5],[6]	0.20%	[1],[2]
Investment Interest Rate		8%	[5],[6]	7%	[1],[2]
Interest Rate		13.54%	[5],[6]	11.73%	[1],[2]
Principal/ Par (in Dollars)		$ 368	[5],[6]	$ 1,275	[1],[2]
Maturity Date		Oct. 30, 2025	[5],[6]	Oct. 30, 2025	[1],[2]
Debt and Equity Investments [Member] | Building products [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.23%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Jun. 14, 2027
Debt and Equity Investments [Member] | Building products [Member] | First lien senior secured loan [Member] | Eastern Wholesale Fence [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 20,069	[5],[6]	$ 21,239	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 19,821	[5],[6],[7]	$ 20,778	[1],[2],[4]
Percentage of Net Assets		2.90%	[5],[6]	3.60%	[1],[2]
Investment Interest Rate		8%	[5],[6]	7%	[1],[2]
Interest Rate		13.54%	[5],[6]	11.73%	[1],[2]
Principal/ Par (in Dollars)		$ 20,271	[5],[6]	$ 21,239	[1],[2]
Maturity Date		Oct. 30, 2025	[5],[6]	Oct. 30, 2025	[1],[2]
Debt and Equity Investments [Member] | Building products [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 16,572
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 16,256
Percentage of Net Assets	[1],[2]			2.80%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.23%
Principal/ Par (in Dollars)	[1],[2]			$ 16,489
Maturity Date	[1],[2]			Dec. 14, 2027
Debt and Equity Investments [Member] | Building products [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 642
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 615
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.70%
Principal/ Par (in Dollars)	[1],[2]			$ 639
Maturity Date	[1],[2]			Dec. 14, 2023
Debt and Equity Investments [Member] | Capital Markets [Member] | First lien senior secured loan [Member] | Atria Wealth Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 5,099
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 5,085
Percentage of Net Assets	[5],[6]	0.70%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.15%
Principal/ Par (in Dollars)	[5],[6]	$ 5,099
Maturity Date	[5],[6]	Feb. 29, 2024
Debt and Equity Investments [Member] | Capital Markets [Member] | First lien senior secured delayed draw loan [Member] | Atria Wealth Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 3,227
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 3,215
Percentage of Net Assets	[5],[6]	0.50%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.15%
Principal/ Par (in Dollars)	[5],[6]	$ 3,227
Maturity Date	[5],[6]	Feb. 29, 2024
Debt and Equity Investments [Member] | Chemicals [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 33,563
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 33,257
Percentage of Net Assets	[1],[2]			5.70%
Principal/ Par (in Dollars)	[1],[2]			$ 33,824
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured revolving loan [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 348	[5],[6]		[1],[2]
Amortized Cost (in Dollars)	[3]	$ 349	[5],[6],[7]		[1],[2],[4]
Percentage of Net Assets		0%	[5],[6]	0%	[1],[2]
Investment Interest Rate		5.50%	[5],[6]	5.50%	[1],[2]
Interest Rate		11.15%	[5],[6]	10.23%	[1],[2]
Principal/ Par (in Dollars)		$ 349	[5],[6]		[1],[2]
Maturity Date		Apr. 17, 2024	[5],[6]	Apr. 17, 2024	[1],[2]
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured revolving loan [Member] | USALCO, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 1,144	[5],[6]	$ 1,070	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 1,113	[5],[6],[7]	$ 1,042	[1],[2],[4]
Percentage of Net Assets		0.20%	[5],[6]	0.20%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.43%	[5],[6]	10.38%	[1],[2]
Principal/ Par (in Dollars)		$ 1,144	[5],[6]	$ 1,081	[1],[2]
Maturity Date		Oct. 19, 2026	[5],[6]	Oct. 19, 2026	[1],[2]
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured loan [Member] | FAR Technologies Holdings, Inc.(f/k/a Cyalume Technologies Holdings, Inc.) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,274
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,270
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	5%
Interest Rate	[5],[6]	10.65%
Principal/ Par (in Dollars)	[5],[6]	$ 1,274
Maturity Date	[5],[6]	Aug. 30, 2024
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured loan [Member] | Fralock Buyer LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 11,602	[5],[6]	$ 11,621	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 11,612	[5],[6],[7]	$ 11,560	[1],[2],[4]
Percentage of Net Assets		1.70%	[5],[6]	2%	[1],[2]
Investment Interest Rate		5.50%	[5],[6]	5.50%	[1],[2]
Interest Rate		11.15%	[5],[6]	10.23%	[1],[2]
Principal/ Par (in Dollars)		$ 11,660	[5],[6]	$ 11,679	[1],[2]
Maturity Date		Apr. 17, 2024	[5],[6]	Apr. 17, 2024	[1],[2]
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured loan [Member] | Schrieve Chemical Company, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 583	[5],[6]	$ 609	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 576	[5],[6],[7]	$ 597	[1],[2],[4]
Percentage of Net Assets		0.10%	[5],[6]	0.10%	[1],[2]
Investment Interest Rate		6.38%	[5],[6]	6%	[1],[2]
Interest Rate		11.80%	[5],[6]	10.33%	[1],[2]
Principal/ Par (in Dollars)		$ 583	[5],[6]	$ 609	[1],[2]
Maturity Date		Dec. 02, 2024	[5],[6]	Dec. 02, 2024	[1],[2]
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured loan [Member] | USALCO, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 19,036	[5],[6]	$ 18,989	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 18,710	[5],[6],[7]	$ 18,792	[1],[2],[4]
Percentage of Net Assets		2.80%	[5],[6]	3.20%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.65%	[5],[6]	10.73%	[1],[2]
Principal/ Par (in Dollars)		$ 19,036	[5],[6]	$ 19,181	[1],[2]
Maturity Date		Oct. 19, 2027	[5],[6]	Oct. 19, 2027	[1],[2]
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured loan [Member] | Cyalume Technologies Holdings, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,274
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,266
Percentage of Net Assets	[1],[2]			0.20%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.73%
Principal/ Par (in Dollars)	[1],[2]			$ 1,274
Maturity Date	[1],[2]			Aug. 30, 2024
Debt and Equity Investments [Member] | Chemicals [Member] | First lien senior secured loan One [Member] | Schrieve Chemical Company, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 3,419
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 3,397
Percentage of Net Assets	[5],[6]	0.50%
Investment Interest Rate	[5],[6]	6.38%
Interest Rate	[5],[6]	11.80%
Principal/ Par (in Dollars)	[5],[6]	$ 3,419
Maturity Date	[5],[6]	Dec. 02, 2024
Debt and Equity Investments [Member] | Commercial services & supplies [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 132,949	[5],[6]	$ 137,619	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 141,897	[5],[6],[7]	$ 138,665	[1],[2],[4]
Percentage of Net Assets		19.60%	[5],[6]	23.20%	[1],[2]
Principal/ Par (in Dollars)		$ 144,112	[5],[6]	$ 140,949	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Allentown, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		558	[5],[6]	347	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 557	[5],[6],[7]	$ 348	[1],[2],[4]
Percentage of Net Assets		0.10%	[5],[6]	0.10%	[1],[2]
Investment Interest Rate		5%	[5],[6]	5%	[1],[2]
Interest Rate		13.50%	[5],[6]	12.50%	[1],[2]
Principal/ Par (in Dollars)		$ 561	[5],[6]	$ 357	[1],[2]
Maturity Date		Apr. 22, 2027	[5],[6]	Apr. 22, 2027	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 1,770	[5],[6]	$ 1,610	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 1,706	[5],[6],[7]	$ 1,559	[1],[2],[4]
Percentage of Net Assets		0.20%	[5],[6]	0.30%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.83%	[5],[6]	10.45%	[1],[2]
Principal/ Par (in Dollars)		$ 1,770	[5],[6]	$ 1,610	[1],[2]
Maturity Date		Nov. 05, 2026	[5],[6]	Nov. 05, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Arborworks Acquisition LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 2,601	[5],[6],[11],[12]	$ 2,750	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 4,610	[5],[6],[7],[11],[12]	$ 3,053	[1],[2],[4]
Percentage of Net Assets		0.40%	[5],[6],[11],[12]	0.50%	[1],[2]
Investment Interest Rate	[1],[2]			7%
Interest Rate	[1],[2]			11.41%
Principal/ Par (in Dollars)		$ 4,666	[5],[6],[11],[12]	$ 3,125	[1],[2]
Maturity Date		Nov. 09, 2026	[5],[6],[11],[12]	Nov. 09, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,251
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,242
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	11.92%
Principal/ Par (in Dollars)	[5],[6]	$ 1,264
Maturity Date	[5],[6]	Feb. 01, 2027
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)			[5],[6]		[1],[2]
Amortized Cost (in Dollars)	[3]		[5],[6],[7]		[1],[2],[4]
Percentage of Net Assets		0%	[5],[6]	0%	[1],[2]
Investment Interest Rate		7%	[5],[6]	7%	[1],[2]
Interest Rate		12.43%	[5],[6]	11.43%	[1],[2]
Principal/ Par (in Dollars)			[5],[6]		[1],[2]
Maturity Date		May 07, 2027	[5],[6]	May 07, 2027	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 547	[5],[6]	$ 342	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 547	[5],[6],[7]	$ 342	[1],[2],[4]
Percentage of Net Assets		0.10%	[5],[6]	0.10%	[1],[2]
Investment Interest Rate		7.50%	[5],[6]	6.50%	[1],[2]
Interest Rate		13.03%	[5],[6]	11.18%	[1],[2]
Principal/ Par (in Dollars)		$ 547	[5],[6]	$ 342	[1],[2]
Maturity Date		Jul. 31, 2025	[5],[6]	Jul. 31, 2023	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 1,448	[5],[6]	$ 1,345	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 1,425	[5],[6],[7]	$ 1,320	[1],[2],[4]
Percentage of Net Assets		0.20%	[5],[6]	0.20%	[1],[2]
Investment Interest Rate		10%	[5],[6]	8%	[1],[2]
Interest Rate		15.55%	[5],[6]	12.66%	[1],[2]
Principal/ Par (in Dollars)		$ 1,448	[5],[6]	$ 1,345	[1],[2]
Maturity Date		Sep. 15, 2026	[5],[6]	Sep. 15, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | Advanced Environmental Monitoring [Member]
Aerospace & defense
Fair Value (in Dollars)	[13]	$ 10,260	[5],[6]	$ 10,158	[1],[2]
Amortized Cost (in Dollars)	[3],[13]	$ 9,975	[5],[6],[7]	$ 9,918	[1],[2],[4]
Percentage of Net Assets	[13]	1.50%	[5],[6]	1.70%	[1],[2]
Investment Interest Rate	[13]	7.50%	[5],[6]	7%	[1],[2]
Interest Rate	[13]	13.05%	[5],[6]	11.68%	[1],[2]
Principal/ Par (in Dollars)	[13]	$ 10,158	[5],[6]	$ 10,158	[1],[2]
Maturity Date	[13]	Jan. 29, 2026	[5],[6]	Jan. 29, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | Allentown, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 7,567	[5],[6]	$ 7,452	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 7,550	[5],[6],[7]	$ 7,588	[1],[2],[4]
Percentage of Net Assets		1.10%	[5],[6]	1.30%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.42%	[5],[6]	10.42%	[1],[2]
Principal/ Par (in Dollars)		$ 7,605	[5],[6]	$ 7,663	[1],[2]
Maturity Date		Apr. 22, 2027	[5],[6]	Apr. 22, 2027	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 20,096	[5],[6]	$ 2,107	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 19,842	[5],[6],[7]	$ 2,072	[1],[2],[4]
Percentage of Net Assets		2.90%	[5],[6]	0.30%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.45%	[5],[6]	10.51%	[1],[2]
Principal/ Par (in Dollars)		$ 20,096	[5],[6]	$ 2,107	[1],[2]
Maturity Date		Nov. 05, 2026	[5],[6]	Nov. 05, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | Arborworks Acquisition LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 11,265	[5],[6]	$ 17,473	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 19,941	[5],[6],[7]	$ 19,533	[1],[2],[4]
Percentage of Net Assets		1.70%	[5],[6]	2.90%	[1],[2]
Investment Interest Rate	[1],[2]			7%
Interest Rate	[1],[2]			11.56%
Principal/ Par (in Dollars)		$ 20,209	[5],[6]	$ 19,855	[1],[2]
Maturity Date		Nov. 09, 2026	[5],[6]	Nov. 09, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 16,086
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 16,029
Percentage of Net Assets	[5],[6]	2.40%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.02%
Principal/ Par (in Dollars)	[5],[6]	$ 16,249
Maturity Date	[5],[6]	Feb. 01, 2027
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 4,747	[5],[6]	$ 4,795	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 4,689	[5],[6],[7]	$ 4,647	[1],[2],[4]
Percentage of Net Assets		0.70%	[5],[6]	0.80%	[1],[2]
Investment Interest Rate		7%	[5],[6]	7%	[1],[2]
Interest Rate		12.44%	[5],[6]	11.43%	[1],[2]
Principal/ Par (in Dollars)		$ 4,759	[5],[6]	$ 4,795	[1],[2]
Maturity Date		May 07, 2027	[5],[6]	May 07, 2027	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 5,576	[5],[6]	$ 5,619	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 5,420	[5],[6],[7]	$ 5,604	[1],[2],[4]
Percentage of Net Assets		0.80%	[5],[6]	0.90%	[1],[2]
Investment Interest Rate		7.50%	[5],[6]	6.50%	[1],[2]
Interest Rate		13.02%	[5],[6]	10.88%	[1],[2]
Principal/ Par (in Dollars)		$ 5,576	[5],[6]	$ 5,619	[1],[2]
Maturity Date		Jul. 31, 2025	[5],[6]	Jul. 31, 2023	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 6,403	[5],[6]	$ 6,461	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 6,322	[5],[6],[7]	$ 6,358	[1],[2],[4]
Percentage of Net Assets		0.90%	[5],[6]	1.10%	[1],[2]
Investment Interest Rate		10%	[5],[6]	8%	[1],[2]
Interest Rate		15.55%	[5],[6]	12.66%	[1],[2]
Principal/ Par (in Dollars)		$ 6,403	[5],[6]	$ 6,461	[1],[2]
Maturity Date		Sep. 15, 2026	[5],[6]	Sep. 15, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | The Kleinfelder Group, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 12,697
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 12,678
Percentage of Net Assets	[1],[2]			2.10%
Investment Interest Rate	[1],[2]			5.25%
Interest Rate	[1],[2]			9.98%
Principal/ Par (in Dollars)	[1],[2]			$ 12,760
Maturity Date	[1],[2]			Nov. 30, 2024
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Allentown, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 1,367	[5],[6]		[1],[2]
Amortized Cost (in Dollars)	[3]	$ 1,367	[5],[6],[7]		[1],[2],[4]
Percentage of Net Assets		0.20%	[5],[6]	0%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.42%	[5],[6]	10.42%	[1],[2]
Principal/ Par (in Dollars)		$ 1,374	[5],[6]		[1],[2]
Maturity Date		Apr. 22, 2027	[5],[6]	Oct. 22, 2023	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 7,351
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 7,254
Percentage of Net Assets	[5],[6]	1.10%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.45%
Principal/ Par (in Dollars)	[5],[6]	$ 7,351
Maturity Date	[5],[6]	Nov. 05, 2026
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Gusmer Enterprises, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 7,952	[5],[6]	$ 8,032	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 7,805	[5],[6],[7]	$ 7,891	[1],[2],[4]
Percentage of Net Assets		1.20%	[5],[6]	1.40%	[1],[2]
Investment Interest Rate		7%	[5],[6]	7%	[1],[2]
Interest Rate		12.43%	[5],[6]	11.44%	[1],[2]
Principal/ Par (in Dollars)		$ 7,972	[5],[6]	$ 8,032	[1],[2]
Maturity Date		May 07, 2027	[5],[6]	May 07, 2027	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | PMFC Holding, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 2,796	[5],[6]	$ 2,818	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 2,794	[5],[6],[7]	$ 2,811	[1],[2],[4]
Percentage of Net Assets		0.40%	[5],[6]	0.50%	[1],[2]
Investment Interest Rate		7.50%	[5],[6]	6.50%	[1],[2]
Interest Rate		13.02%	[5],[6]	10.88%	[1],[2]
Principal/ Par (in Dollars)		$ 2,796	[5],[6]	$ 2,818	[1],[2]
Maturity Date		Jul. 31, 2025	[5],[6]	Jul. 31, 2023	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Regiment Security Partners LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 2,615	[5],[6]	$ 2,635	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 2,593	[5],[6],[7]	$ 2,593	[1],[2],[4]
Percentage of Net Assets		0.40%	[5],[6]	0.40%	[1],[2]
Investment Interest Rate		10%	[5],[6]	8%	[1],[2]
Interest Rate		15.55%	[5],[6]	12.66%	[1],[2]
Principal/ Par (in Dollars)		$ 2,615	[5],[6]	$ 2,635	[1],[2]
Maturity Date		Sep. 15, 2026	[5],[6]	Sep. 15, 2023	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan One [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 18,142
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 17,853
Percentage of Net Assets	[1],[2]			3.10%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.88%
Principal/ Par (in Dollars)	[1],[2]			$ 18,142
Maturity Date	[1],[2]			Nov. 05, 2026
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan One [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 6,130
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 6,006
Percentage of Net Assets	[5],[6]	0.90%
Investment Interest Rate	[5],[6]	6.75%
Interest Rate	[5],[6]	12.27%
Principal/ Par (in Dollars)	[5],[6]	$ 6,130
Maturity Date	[5],[6]	Feb. 01, 2027
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 3,886	[5],[6]	$ 3,670	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 3,834	[5],[6],[7]	$ 3,594	[1],[2],[4]
Percentage of Net Assets		0.60%	[5],[6]	0.60%	[1],[2]
Investment Interest Rate		6%	[5],[6]	6%	[1],[2]
Interest Rate		11.86%	[5],[6]	9.33%	[1],[2]
Principal/ Par (in Dollars)		$ 3,886	[5],[6]	$ 3,670	[1],[2]
Maturity Date		Nov. 05, 2026	[5],[6]	Nov. 05, 2026	[1],[2]
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 10,677
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 10,389
Percentage of Net Assets	[5],[6]	1.60%
Investment Interest Rate	[5],[6]	6.75%
Interest Rate	[5],[6]	12.27%
Principal/ Par (in Dollars)	[5],[6]	$ 10,677
Maturity Date	[5],[6]	Feb. 01, 2027
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 6,303
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 6,202
Percentage of Net Assets	[1],[2]			1.10%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.88%
Principal/ Par (in Dollars)	[1],[2]			$ 6,303
Maturity Date	[1],[2]			Nov. 05, 2026
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 6,099
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 6,027
Percentage of Net Assets	[1],[2]			1%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			10.21%
Principal/ Par (in Dollars)	[1],[2]			$ 6,176
Maturity Date	[1],[2]			Feb. 01, 2027
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 596
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 577
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.67%
Principal/ Par (in Dollars)	[1],[2]			$ 604
Maturity Date	[1],[2]			Feb. 01, 2027
Debt and Equity Investments [Member] | Commercial services & supplies [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 16,168
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 16,097
Percentage of Net Assets	[1],[2]			2.70%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.49%
Principal/ Par (in Dollars)	[1],[2]			$ 16,372
Maturity Date	[1],[2]			Feb. 01, 2027
Debt and Equity Investments [Member] | Containers & packaging [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 61,739	[5],[6]	$ 51,955	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 60,768	[5],[6],[7]	$ 50,856	[1],[2],[4]
Percentage of Net Assets		9.10%	[5],[6]	8.80%	[1],[2]
Principal/ Par (in Dollars)		$ 61,762	[5],[6]	$ 51,721	[1],[2]
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured revolving loan [Member] | FCA, LLC (FCA Packaging) [Member]
Aerospace & defense
Fair Value (in Dollars)			[5],[6]		[1],[2]
Amortized Cost (in Dollars)	[3]		[5],[6],[7]		[1],[2],[4]
Percentage of Net Assets		0%	[5],[6]	0%	[1],[2]
Investment Interest Rate		6.50%	[5],[6]	6.50%	[1],[2]
Interest Rate		11.81%	[5],[6]	9.46%	[1],[2]
Principal/ Par (in Dollars)			[5],[6]		[1],[2]
Maturity Date		Jul. 18, 2028	[5],[6]	Jul. 18, 2028	[1],[2]
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 7,266
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 7,255
Percentage of Net Assets	[5],[6]	1.10%
Investment Interest Rate	[5],[6]	7.25%
Interest Rate	[5],[6]	12.79%
Principal/ Par (in Dollars)	[5],[6]	$ 7,320
Maturity Date	[5],[6]	Nov. 05, 2025
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured loan [Member] | FCA, LLC (FCA Packaging) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 18,860
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 18,406
Percentage of Net Assets	[5],[6]	2.80%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	11.81%
Principal/ Par (in Dollars)	[5],[6]	$ 18,673
Maturity Date	[5],[6]	Jul. 18, 2028
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured loan [Member] | Innopak Industries, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 14,963
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 14,598
Percentage of Net Assets	[5],[6]	2.20%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.17%
Principal/ Par (in Dollars)	[5],[6]	$ 14,963
Maturity Date	[5],[6]	Mar. 05, 2027
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 7,375
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 7,288
Percentage of Net Assets	[1],[2]			1.20%
Investment Interest Rate	[1],[2]			6.75%
Interest Rate	[1],[2]			11.48%
Principal/ Par (in Dollars)	[1],[2]			$ 7,375
Maturity Date	[1],[2]			Nov. 05, 2025
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured loan [Member] | FCA, LLC (FCA Packaging) One [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 23,616
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 23,004
Percentage of Net Assets	[1],[2]			4%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			9.46%
Principal/ Par (in Dollars)	[1],[2]			$ 23,382
Maturity Date	[1],[2]			Jul. 18, 2028
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured loan One [Member] | Drew Foam Companies, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 20,650
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 20,509
Percentage of Net Assets	[5],[6]	3%
Investment Interest Rate	[5],[6]	7.25%
Interest Rate	[5],[6]	12.75%
Principal/ Par (in Dollars)	[5],[6]	$ 20,806
Maturity Date	[5],[6]	Nov. 05, 2025
Debt and Equity Investments [Member] | Containers & packaging [Member] | First lien senior secured loan One [Member] | Drew Foam Companies, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 20,964
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 20,564
Percentage of Net Assets	[1],[2]			3.60%
Investment Interest Rate	[1],[2]			6.75%
Interest Rate	[1],[2]			10.89%
Principal/ Par (in Dollars)	[1],[2]			$ 20,964
Maturity Date	[1],[2]			Nov. 05, 2025
Debt and Equity Investments [Member] | Diversified telecommunication services [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 31,399
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 30,994
Percentage of Net Assets	[5],[6]	4.60%
Principal/ Par (in Dollars)	[5],[6]	$ 31,425
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	1,797
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,682
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.29%
Principal/ Par (in Dollars)	[5],[6]	$ 1,797
Maturity Date	[5],[6]	Oct. 29, 2027
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 5,183
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 5,172
Percentage of Net Assets	[5],[6]	0.80%
Investment Interest Rate	[5],[6]	4.75%
Interest Rate	[5],[6]	10.29%
Principal/ Par (in Dollars)	[5],[6]	$ 5,209
Maturity Date	[5],[6]	Nov. 30, 2024
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 15,056
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 14,843
Percentage of Net Assets	[5],[6]	2.20%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.27%
Principal/ Par (in Dollars)	[5],[6]	$ 15,056
Maturity Date	[5],[6]	Oct. 29, 2027
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 5,249
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 5,187
Percentage of Net Assets	[1],[2]			0.90%
Investment Interest Rate	[1],[2]			4.75%
Interest Rate	[1],[2]			9.48%
Principal/ Par (in Dollars)	[1],[2]			$ 5,249
Maturity Date	[1],[2]			Nov. 30, 2024
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 9,363
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 9,297
Percentage of Net Assets	[5],[6]	1.40%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.31%
Principal/ Par (in Dollars)	[5],[6]	$ 9,363
Maturity Date	[5],[6]	Oct. 29, 2027
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 13,227
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 13,188
Percentage of Net Assets	[1],[2]			2.20%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.24%
Principal/ Par (in Dollars)	[1],[2]			$ 13,429
Maturity Date	[1],[2]			Oct. 29, 2027
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 563
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 442
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.14%
Principal/ Par (in Dollars)	[1],[2]			$ 572
Maturity Date	[1],[2]			Oct. 29, 2027
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,716
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,727
Percentage of Net Assets	[1],[2]			0.30%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.58%
Principal/ Par (in Dollars)	[1],[2]			$ 1,742
Maturity Date	[1],[2]			Oct. 29, 2027
Debt and Equity Investments [Member] | Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 9,293
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 9,354
Percentage of Net Assets	[1],[2]			1.60%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.66%
Principal/ Par (in Dollars)	[1],[2]			$ 9,434
Maturity Date	[1],[2]			Oct. 29, 2027
Debt and Equity Investments [Member] | Food products [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 135,680	[5],[6]	$ 123,090	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 133,823	[5],[6],[7]	$ 119,963	[1],[2],[4]
Percentage of Net Assets		19.90%	[5],[6]	20.80%	[1],[2]
Principal/ Par (in Dollars)		$ 137,005	[5],[6]	$ 123,178	[1],[2]
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | City Line Distributors, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	84
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 42
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.65%
Principal/ Par (in Dollars)	[5],[6]	$ 84
Maturity Date	[5],[6]	Aug. 31, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.38%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Sep. 30, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | IF&P Foods, LLC (FreshEdge) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,740
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,704
Percentage of Net Assets	[5],[6]	0.30%
Investment Interest Rate	[5],[6]	5.63%
Interest Rate	[5],[6]	11.19%
Principal/ Par (in Dollars)	[5],[6]	$ 1,776
Maturity Date	[5],[6]	Oct. 03, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 2,451
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 2,554
Percentage of Net Assets	[5],[6]	0.30%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	11.84%
Principal/ Par (in Dollars)	[5],[6]	$ 2,594
Maturity Date	[5],[6]	Dec. 29, 2026
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | Worldwide Produce Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 127
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 119
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.64%
Principal/ Par (in Dollars)	[5],[6]	$ 127
Maturity Date	[5],[6]	Jan. 18, 2029
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6],[8]	$ 21,555
Amortized Cost (in Dollars)	[3],[5],[6],[7],[8]	$ 21,036
Percentage of Net Assets	[5],[6],[8]	3.20%
Investment Interest Rate	[5],[6],[8]	8%
Interest Rate	[5],[6],[8]	12.94%
Principal/ Par (in Dollars)	[5],[6],[8]	$ 21,555
Maturity Date	[5],[6],[8]	Jul. 08, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | BR PJK Produce, LLC (Keany) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 30,084
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 28,985
Percentage of Net Assets	[5],[6]	4.40%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.39%
Principal/ Par (in Dollars)	[5],[6]	$ 29,639
Maturity Date	[5],[6]	Nov. 14, 2027
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | City Line Distributors, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 8,917
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 8,608
Percentage of Net Assets	[5],[6]	1.30%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.65%
Principal/ Par (in Dollars)	[5],[6]	$ 8,917
Maturity Date	[5],[6]	Aug. 31, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 20,130
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 19,884
Percentage of Net Assets	[5],[6]	3%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.29%
Principal/ Par (in Dollars)	[5],[6]	$ 20,231
Maturity Date	[5],[6]	Sep. 30, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6],[13]	$ 26,767
Amortized Cost (in Dollars)	[3],[5],[6],[7],[13]	$ 26,728
Percentage of Net Assets	[5],[6],[13]	3.90%
Investment Interest Rate	[5],[6],[13]	5.63%
Interest Rate	[5],[6],[13]	11.07%
Principal/ Par (in Dollars)	[5],[6],[13]	$ 27,314
Maturity Date	[5],[6],[13]	Oct. 03, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 14,653
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 15,314
Percentage of Net Assets	[5],[6]	2.20%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	11.84%
Principal/ Par (in Dollars)	[5],[6]	$ 15,506
Maturity Date	[5],[6]	Dec. 29, 2026
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | Worldwide Produce Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 2,868
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 2,790
Percentage of Net Assets	[5],[6]	0.40%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.64%
Principal/ Par (in Dollars)	[5],[6]	$ 2,868
Maturity Date	[5],[6]	Jan. 18, 2029
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2],[9]			25,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[9]			$ 24,283
Percentage of Net Assets	[1],[2],[9]			4.20%
Investment Interest Rate	[1],[2],[9]			8%
Interest Rate	[1],[2],[9]			12.18%
Principal/ Par (in Dollars)	[1],[2],[9]			$ 25,000
Maturity Date	[1],[2],[9]			Jul. 08, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | BR PJK Produce, LLC (Keany) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.39%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	May 14, 2024
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | City Line Distributors, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.65%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Mar. 03, 2025
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,697
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,498
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.38%
Principal/ Par (in Dollars)	[5],[6]	$ 1,706
Maturity Date	[5],[6]	Sep. 30, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | IF&P Foods, LLC (FreshEdge) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 3,974
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 3,974
Percentage of Net Assets	[5],[6]	0.60%
Investment Interest Rate	[5],[6]	5.63%
Interest Rate	[5],[6]	11.07%
Principal/ Par (in Dollars)	[5],[6]	$ 4,055
Maturity Date	[5],[6]	Oct. 03, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | Worldwide Produce Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 633
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 587
Percentage of Net Assets	[5],[6]	0.10%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.64%
Principal/ Par (in Dollars)	[5],[6]	$ 633
Maturity Date	[5],[6]	Jan. 18, 2029
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan One [Member] | Worldwide Produce Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.64%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Apr. 18, 2024
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,498
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,384
Percentage of Net Assets	[1],[2]			0.30%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.42%
Principal/ Par (in Dollars)	[1],[2]			$ 1,498
Maturity Date	[1],[2]			Sep. 30, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | IF&P Foods, LLC (FreshEdge) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,366
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,187
Percentage of Net Assets	[1],[2]			0.20%
Investment Interest Rate	[1],[2]			5.25%
Interest Rate	[1],[2]			8.91%
Principal/ Par (in Dollars)	[1],[2]			$ 1,366
Maturity Date	[1],[2]			Oct. 03, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,913
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,873
Percentage of Net Assets	[1],[2]			0.30%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.25%
Principal/ Par (in Dollars)	[1],[2]			$ 1,923
Maturity Date	[1],[2]			Dec. 29, 2026
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | BR PJK Produce, LLC (Keany) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 29,863
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 29,095
Percentage of Net Assets	[1],[2]			5%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.47%
Principal/ Par (in Dollars)	[1],[2]			$ 29,863
Maturity Date	[1],[2]			Nov. 14, 2027
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 20,384
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 19,905
Percentage of Net Assets	[1],[2]			3.50%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.73%
Principal/ Par (in Dollars)	[1],[2]			$ 20,384
Maturity Date	[1],[2]			Sep. 30, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 27,520
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 26,853
Percentage of Net Assets	[1],[2]			4.70%
Investment Interest Rate	[1],[2]			5.25%
Interest Rate	[1],[2]			8.91%
Principal/ Par (in Dollars)	[1],[2]			$ 27,520
Maturity Date	[1],[2]			Oct. 03, 2028
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 15,546
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 15,383
Percentage of Net Assets	[1],[2]			2.60%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.25%
Principal/ Par (in Dollars)	[1],[2]			$ 15,624
Maturity Date	[1],[2]			Dec. 29, 2026
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | BR PJK Produce, LLC (Keany) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.47%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			May 14, 2024
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | Gulf Pacific Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.73%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Sep. 30, 2024
Debt and Equity Investments [Member] | Food products [Member] | First lien senior secured delayed draw loan [Member] | IF&P Foods, LLC (FreshEdge) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2],[13]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[13]
Percentage of Net Assets	[1],[2],[13]			0%
Investment Interest Rate	[1],[2],[13]			5.25%
Interest Rate	[1],[2],[13]			8.91%
Principal/ Par (in Dollars)	[1],[2],[13]
Maturity Date	[1],[2],[13]			Oct. 03, 2024
Debt and Equity Investments [Member] | Health care providers & services [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 108,973	[5],[6]	$ 114,406	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 107,548	[5],[6],[7]	$ 113,034	[1],[2],[4]
Percentage of Net Assets		16%	[5],[6]	19.30%	[1],[2]
Principal/ Par (in Dollars)		$ 109,233	[5],[6]	$ 114,553	[1],[2]
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	228
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 231
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.43%
Principal/ Par (in Dollars)	[5],[6]	$ 232
Maturity Date	[5],[6]	Dec. 14, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,580
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,489
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.39%
Principal/ Par (in Dollars)	[5],[6]	$ 1,580
Maturity Date	[5],[6]	Jun. 30, 2029
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured revolving loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 345
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 321
Percentage of Net Assets	[5],[6]	0.10%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.54%
Principal/ Par (in Dollars)	[5],[6]	$ 345
Maturity Date	[5],[6]	Dec. 30, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured revolving loan [Member] | SGA Dental Partners Holdings, LLC Three [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			9.93%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Dec. 30, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 12,677
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 12,874
Percentage of Net Assets	[5],[6]	1.90%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.43%
Principal/ Par (in Dollars)	[5],[6]	$ 12,903
Maturity Date	[5],[6]	Dec. 14, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 8,078
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 7,938
Percentage of Net Assets	[5],[6]	1.20%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.15%
Principal/ Par (in Dollars)	[5],[6]	$ 8,078
Maturity Date	[5],[6]	Aug. 20, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 8,139
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 7,961
Percentage of Net Assets	[1],[2]			1.40%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			10.94%
Principal/ Par (in Dollars)	[1],[2]			$ 8,139
Maturity Date	[1],[2]			Aug. 20, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 22,479
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 21,864
Percentage of Net Assets	[5],[6]	3.30%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.39%
Principal/ Par (in Dollars)	[5],[6]	$ 22,479
Maturity Date	[5],[6]	Jun. 30, 2029
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | OMH-HealthEdge Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 12,156
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 12,007
Percentage of Net Assets	[5],[6]	1.80%
Investment Interest Rate	[5],[6]	5.25%
Interest Rate	[5],[6]	12.75%
Principal/ Par (in Dollars)	[5],[6]	$ 12,156
Maturity Date	[5],[6]	Oct. 24, 2025
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 11,858
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 11,701
Percentage of Net Assets	[5],[6]	1.70%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.54%
Principal/ Par (in Dollars)	[5],[6]	$ 11,858
Maturity Date	[5],[6]	Dec. 30, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 6,254
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 6,254
Percentage of Net Assets	[1],[2]			1%
Investment Interest Rate	[1],[2]			30%
Interest Rate	[1],[2]			30%
Principal/ Par (in Dollars)	[1],[2]			$ 6,254
Maturity Date	[1],[2]			Sep. 30, 2023
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | OMH-HealthEdge Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 17,572
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 17,271
Percentage of Net Assets	[1],[2]			3%
Investment Interest Rate	[1],[2]			5.25%
Interest Rate	[1],[2]			10.03%
Principal/ Par (in Dollars)	[1],[2]			$ 17,572
Maturity Date	[1],[2]			Oct. 24, 2025
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 11,948
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 11,725
Percentage of Net Assets	[1],[2]			2%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			9.93%
Principal/ Par (in Dollars)	[1],[2]			$ 11,948
Maturity Date	[1],[2]			Dec. 30, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,693
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,714
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.43%
Principal/ Par (in Dollars)	[5],[6]	$ 1,723
Maturity Date	[5],[6]	Dec. 14, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 15,722
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 15,482
Percentage of Net Assets	[5],[6]	2.30%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.15%
Principal/ Par (in Dollars)	[5],[6]	$ 15,722
Maturity Date	[5],[6]	Aug. 20, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 11,052
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 10,892
Percentage of Net Assets	[5],[6]	1.60%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.67%
Principal/ Par (in Dollars)	[5],[6]	$ 11,052
Maturity Date	[5],[6]	Dec. 30, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 21,708
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 21,402
Percentage of Net Assets	[1],[2]			3.70%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			10.94%
Principal/ Par (in Dollars)	[1],[2]			$ 21,708
Maturity Date	[1],[2]			Aug. 20, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 9,559
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 9,437
Percentage of Net Assets	[1],[2]			1.60%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			11.32%
Principal/ Par (in Dollars)	[1],[2]			$ 9,559
Maturity Date	[1],[2]			Dec. 31, 2023
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 11,136
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 10,941
Percentage of Net Assets	[1],[2]			1.90%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			9.93%
Principal/ Par (in Dollars)	[1],[2]			$ 11,136
Maturity Date	[1],[2]			Dec. 30, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan One [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 5,282
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 5,212
Percentage of Net Assets	[5],[6]	0.80%
Investment Interest Rate	[5],[6]	5.25%
Interest Rate	[5],[6]	12.75%
Principal/ Par (in Dollars)	[5],[6]	$ 5,282
Maturity Date	[5],[6]	Oct. 24, 2025
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan One [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 12,941
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 12,851
Percentage of Net Assets	[1],[2]			2.10%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			11.32%
Principal/ Par (in Dollars)	[1],[2]			$ 12,941
Maturity Date	[1],[2]			Dec. 31, 2023
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Guardian Dentistry Partners [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 5,823
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 5,823
Percentage of Net Assets	[5],[6]	0.90%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.15%
Principal/ Par (in Dollars)	[5],[6]	$ 5,823
Maturity Date	[5],[6]	Aug. 20, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5.75%
Interest Rate	[1],[2]			10.13%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Dec. 14, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 12,872
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 12,923
Percentage of Net Assets	[1],[2]			2.20%
Investment Interest Rate	[1],[2]			5.75%
Interest Rate	[1],[2]			10.13%
Principal/ Par (in Dollars)	[1],[2]			$ 13,002
Maturity Date	[1],[2]			Dec. 14, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,719
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,714
Percentage of Net Assets	[1],[2]			0.30%
Investment Interest Rate	[1],[2]			5.75%
Interest Rate	[1],[2]			10.14%
Principal/ Par (in Dollars)	[1],[2]			$ 1,736
Maturity Date	[1],[2]			Dec. 14, 2026
Debt and Equity Investments [Member] | Health care providers & services [Member] | First lien senior secured revolving loan Two [Member] | Light Wave Dental Management LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 558
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 555
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			11.32%
Principal/ Par (in Dollars)	[1],[2]			$ 558
Maturity Date	[1],[2]			Dec. 31, 2023
Debt and Equity Investments [Member] | Healthcare Equipment & Supplies [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 19,383	[6]	$ 19,727	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 18,989	[6],[7]	$ 19,001	[1],[2],[4]
Percentage of Net Assets		2.80%	[6]	3.30%	[1],[2]
Principal/ Par (in Dollars)		$ 19,578	[6]	$ 19,727	[1],[2]
Debt and Equity Investments [Member] | Healthcare Equipment & Supplies [Member] | First lien senior secured revolving loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			10.90%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Nov. 03, 2027
Debt and Equity Investments [Member] | Healthcare Equipment & Supplies [Member] | First lien senior secured loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	19,383
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 18,989
Percentage of Net Assets	[5],[6]	2.80%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.13%
Principal/ Par (in Dollars)	[5],[6]	$ 19,578
Maturity Date	[5],[6]	Nov. 03, 2027
Debt and Equity Investments [Member] | Healthcare Equipment & Supplies [Member] | First lien senior secured loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 19,727
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 19,001
Percentage of Net Assets	[1],[2]			3.30%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			10.90%
Principal/ Par (in Dollars)	[1],[2]			$ 19,727
Maturity Date	[1],[2]			Nov. 03, 2027
Debt and Equity Investments [Member] | Healthcare Equipment & Supplies [Member] | First lien senior secured delayed draw loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.13%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Nov. 03, 2024
Debt and Equity Investments [Member] | Healthcare Equipment & Supplies [Member] | First lien senior secured delayed draw loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			10.90%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Nov. 03, 2024
Debt and Equity Investments [Member] | Healthcare Equipment & Supplies [Member] | First lien senior secured revolving loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.13%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Nov. 03, 2027
Debt and Equity Investments [Member] | Household durables [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 21,020	[5],[6]	$ 20,878	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 21,005	[5],[6],[7]	$ 20,892	[1],[2],[4]
Percentage of Net Assets		3.10%	[5],[6]	3.50%	[1],[2]
Principal/ Par (in Dollars)		$ 21,339	[5],[6]	$ 21,305	[1],[2]
Debt and Equity Investments [Member] | Household durables [Member] | First lien senior secured revolving loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.23%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Dec. 21, 2027
Debt and Equity Investments [Member] | Household durables [Member] | First lien senior secured loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 17,648
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 17,596
Percentage of Net Assets	[1],[2]			3%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.23%
Principal/ Par (in Dollars)	[1],[2]			$ 18,009
Maturity Date	[1],[2]			Dec. 21, 2027
Debt and Equity Investments [Member] | Household durables [Member] | First lien senior secured delayed draw loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	4,060
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 4,121
Percentage of Net Assets	[5],[6]	0.60%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	11.04%
Principal/ Par (in Dollars)	[5],[6]	$ 4,121
Maturity Date	[5],[6]	Dec. 21, 2027
Debt and Equity Investments [Member] | Household durables [Member] | First lien senior secured delayed draw loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 3,230
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 3,296
Percentage of Net Assets	[1],[2]			0.50%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.23%
Principal/ Par (in Dollars)	[1],[2]			$ 3,296
Maturity Date	[1],[2]			Dec. 21, 2027
Debt and Equity Investments [Member] | Household durables [Member] | First lien senior secured revolving loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	11.04%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Dec. 21, 2027
Debt and Equity Investments [Member] | Household durables [Member] | First lien senior secured loan [Member] | Curio Brands, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 16,960
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 16,884
Percentage of Net Assets	[5],[6]	2.50%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	11.04%
Principal/ Par (in Dollars)	[5],[6]	$ 17,218
Maturity Date	[5],[6]	Dec. 21, 2027
Debt and Equity Investments [Member] | Household products One [Member] | First lien senior secured loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 17,385
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 17,220
Percentage of Net Assets	[5],[6]	2.60%
Investment Interest Rate	[5],[6]	4.75%
Interest Rate	[5],[6]	10.32%
Principal/ Par (in Dollars)	[5],[6]	$ 17,472
Maturity Date	[5],[6]	Nov. 08, 2026
Debt and Equity Investments [Member] | Household products [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 17,385	[5],[6]	$ 18,951	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 17,220	[5],[6],[7]	$ 18,706	[1],[2],[4]
Percentage of Net Assets		2.60%	[5],[6]	3.20%	[1],[2]
Investment Interest Rate	[1],[2]			4.75%
Interest Rate	[1],[2]			9.16%
Principal/ Par (in Dollars)		$ 17,472	[5],[6]	$ 19,046	[1],[2]
Maturity Date	[1],[2]			Nov. 08, 2026
Debt and Equity Investments [Member] | Household products [Member] | First lien senior secured revolving loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			4.75%
Interest Rate	[1],[2]			9.16%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Nov. 08, 2026
Debt and Equity Investments [Member] | Household products [Member] | First lien senior secured revolving loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	4.75%
Interest Rate	[5],[6]	10.32%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Nov. 08, 2026
Debt and Equity Investments [Member] | Insurance [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 14,842
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 14,359
Percentage of Net Assets	[1],[2]			2.50%
Principal/ Par (in Dollars)	[1],[2]			$ 14,842
Debt and Equity Investments [Member] | Insurance [Member] | First lien senior secured revolving loan [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			1,651
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,591
Percentage of Net Assets	[1],[2]			0.30%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.33%
Principal/ Par (in Dollars)	[1],[2]			$ 1,651
Maturity Date	[1],[2]			Jul. 07, 2027
Debt and Equity Investments [Member] | Insurance [Member] | First lien senior secured loan [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 7,737
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 7,609
Percentage of Net Assets	[5],[6]	1.10%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.51%
Principal/ Par (in Dollars)	[5],[6]	$ 7,737
Maturity Date	[5],[6]	Jul. 07, 2027
Debt and Equity Investments [Member] | Insurance [Member] | First lien senior secured loan [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 7,795
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 7,641
Percentage of Net Assets	[1],[2]			1.30%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.41%
Principal/ Par (in Dollars)	[1],[2]			$ 7,795
Maturity Date	[1],[2]			Jul. 07, 2027
Debt and Equity Investments [Member] | Insurance [Member] | First lien senior secured delayed draw loan [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 5,396
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 5,127
Percentage of Net Assets	[1],[2]			0.90%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.24%
Principal/ Par (in Dollars)	[1],[2]			$ 5,396
Maturity Date	[1],[2]			Jul. 07, 2027
Debt and Equity Investments [Member] | Insurance [Member] | First lien senior secured delayed draw loan [Member] | Allcat Claims Service, LLC One [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 21,659
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 21,250
Percentage of Net Assets	[5],[6]	3.20%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.52%
Principal/ Par (in Dollars)	[5],[6]	$ 21,659
Maturity Date	[5],[6]	Jul. 07, 2027
Debt and Equity Investments [Member] | Insurance [Member] | First lien senior secured revolving loan [Member] | Allcat Claims Service, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.52%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Jul. 07, 2027
Debt and Equity Investments [Member] | IT services [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 44,892
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 43,887
Percentage of Net Assets	[1],[2]			7.60%
Principal/ Par (in Dollars)	[1],[2]			$ 44,892
Debt and Equity Investments [Member] | IT services [Member] | First lien senior secured revolving loan [Member] | Improving Acquisition LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.61%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Jul. 26, 2027
Debt and Equity Investments [Member] | IT services [Member] | First lien senior secured loan [Member] | Domain Information Services Inc. (Integris) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 20,496
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 20,131
Percentage of Net Assets	[5],[6]	3%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.40%
Principal/ Par (in Dollars)	[5],[6]	$ 20,496
Maturity Date	[5],[6]	Sep. 30, 2025
Debt and Equity Investments [Member] | IT services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 31,571
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 31,189
Percentage of Net Assets	[5],[6]	4.70%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	11.61%
Principal/ Par (in Dollars)	[5],[6]	$ 31,730
Maturity Date	[5],[6]	Jul. 26, 2027
Debt and Equity Investments [Member] | IT services [Member] | First lien senior secured revolving loan [Member] | Improving Acquisition LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.24%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Jul. 26, 2027
Debt and Equity Investments [Member] | IT services [Member] | First lien senior secured loan [Member] | Domain Information Services Inc. (Integris) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 20,632
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 20,133
Percentage of Net Assets	[1],[2]			3.50%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.63%
Principal/ Par (in Dollars)	[1],[2]			$ 20,632
Maturity Date	[1],[2]			Sep. 30, 2025
Debt and Equity Investments [Member] | IT services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 24,260
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 23,754
Percentage of Net Assets	[1],[2]			4.10%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.24%
Principal/ Par (in Dollars)	[1],[2]			$ 24,260
Maturity Date	[1],[2]			Jul. 26, 2027
Debt and Equity Investments [Member] | Leisure products [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 45,429	[5],[6]	$ 26,637	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 45,724	[5],[6],[7]	$ 27,684	[1],[2],[4]
Percentage of Net Assets		6.70%	[5],[6]	4.50%	[1],[2]
Principal/ Par (in Dollars)		$ 46,172	[5],[6]	$ 27,942	[1],[2]
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.90%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Apr. 22, 2026
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured revolving loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 93
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 95
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	1.75%
Interest Rate	[5],[6]	12.93%
Principal/ Par (in Dollars)	[5],[6]	$ 99
Maturity Date	[5],[6]	Jul. 30, 2024
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			877
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 874
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			11.09%
Principal/ Par (in Dollars)	[1],[2]			$ 899
Maturity Date	[1],[2]			Apr. 22, 2026
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 15,843
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 15,442
Percentage of Net Assets	[5],[6]	2.30%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	11.15%
Principal/ Par (in Dollars)	[5],[6]	$ 15,609
Maturity Date	[5],[6]	Dec. 14, 2027
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured loan [Member] | VENUplus, Inc. (f/k/a CTM Group, Inc.) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 4,432
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 4,332
Percentage of Net Assets	[5],[6]	0.70%
Investment Interest Rate	[5],[6]	6.75%
Interest Rate	[5],[6]	12.32%
Principal/ Par (in Dollars)	[5],[6]	$ 4,432
Maturity Date	[5],[6]	Nov. 30, 2026
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 8,171
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 8,212
Percentage of Net Assets	[5],[6]	1.20%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.90%
Principal/ Par (in Dollars)	[5],[6]	$ 8,275
Maturity Date	[5],[6]	Apr. 22, 2026
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 11,037
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 11,715
Percentage of Net Assets	[5],[6]	1.60%
Investment Interest Rate	[5],[6]	1.75%
Interest Rate	[5],[6]	12.93%
Principal/ Par (in Dollars)	[5],[6]	$ 11,742
Maturity Date	[5],[6]	Jul. 30, 2024
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 8,403
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 8,533
Percentage of Net Assets	[1],[2]			1.40%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			11.09%
Principal/ Par (in Dollars)	[1],[2]			$ 8,619
Maturity Date	[1],[2]			Apr. 22, 2026
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 595
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 562
Percentage of Net Assets	[5],[6]	0.10%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	11.15%
Principal/ Par (in Dollars)	[5],[6]	$ 587
Maturity Date	[5],[6]	Dec. 14, 2027
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 3,245
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 3,224
Percentage of Net Assets	[5],[6]	0.50%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.90%
Principal/ Par (in Dollars)	[5],[6]	$ 3,286
Maturity Date	[5],[6]	Apr. 22, 2026
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 4,017
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 4,061
Percentage of Net Assets	[1],[2]			0.70%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			11.09%
Principal/ Par (in Dollars)	[1],[2]			$ 4,119
Maturity Date	[1],[2]			Apr. 22, 2026
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 10,739
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 11,451
Percentage of Net Assets	[1],[2]			1.80%
Investment Interest Rate	[1],[2]			4.50%
Interest Rate	[1],[2]			11.88%
Principal/ Par (in Dollars)	[1],[2]			$ 11,516
Maturity Date	[1],[2]			Jul. 30, 2024
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	11.15%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Dec. 14, 2027
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured revolving loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 2,574
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 2,744
Percentage of Net Assets	[1],[2]			0.40%
Investment Interest Rate	[1],[2]			4.50%
Interest Rate	[1],[2]			11.88%
Principal/ Par (in Dollars)	[1],[2]			$ 2,760
Maturity Date	[1],[2]			Jul. 30, 2024
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured revolving loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 2,013
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 2,142
Percentage of Net Assets	[5],[6]	0.30%
Investment Interest Rate	[5],[6]	1.75%
Interest Rate	[5],[6]	12.93%
Principal/ Par (in Dollars)	[5],[6]	$ 2,142
Maturity Date	[5],[6]	Jul. 30, 2024
Debt and Equity Investments [Member] | Leisure products [Member] | First lien senior secured revolving loan [Member] | Trademark Global LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 27
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 21
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			4.50%
Interest Rate	[1],[2]			11.88%
Principal/ Par (in Dollars)	[1],[2]			$ 29
Maturity Date	[1],[2]			Jul. 30, 2024
Debt and Equity Investments [Member] | Machinery [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 51,340	[5],[6]	$ 26,133	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 50,745	[5],[6],[7]	$ 25,754	[1],[2],[4]
Percentage of Net Assets		7.50%	[5],[6]	4.40%	[1],[2]
Principal/ Par (in Dollars)		$ 51,534	[5],[6]	$ 26,133	[1],[2]
Debt and Equity Investments [Member] | Machinery [Member] | First lien senior secured revolving loan [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	792
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 750
Percentage of Net Assets	[5],[6]	0.10%
Investment Interest Rate	[5],[6]	5.75%
Interest Rate	[5],[6]	11.21%
Principal/ Par (in Dollars)	[5],[6]	$ 800
Maturity Date	[5],[6]	Feb. 04, 2025
Debt and Equity Investments [Member] | Machinery [Member] | First lien senior secured loan [Member] | Pennsylvania Machine Works, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			2,009
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,991
Percentage of Net Assets	[1],[2]			0.30%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			11.09%
Principal/ Par (in Dollars)	[1],[2]			$ 2,009
Maturity Date	[1],[2]			Mar. 06, 2027
Debt and Equity Investments [Member] | Machinery [Member] | First lien senior secured loan [Member] | PVI Holdings, Inc [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 24,124
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 23,763
Percentage of Net Assets	[1],[2]			4.10%
Investment Interest Rate	[1],[2]			6.38%
Interest Rate	[1],[2]			10.12%
Principal/ Par (in Dollars)	[1],[2]			$ 24,124
Maturity Date	[1],[2]			Jul. 18, 2027
Debt and Equity Investments [Member] | Machinery [Member] | First lien senior secured loan [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6],[8]	$ 24,679
Amortized Cost (in Dollars)	[3],[5],[6],[7],[8]	$ 24,448
Percentage of Net Assets	[5],[6],[8]	3.60%
Investment Interest Rate	[5],[6],[8]	6.75%
Interest Rate	[5],[6],[8]	12.29%
Principal/ Par (in Dollars)	[5],[6],[8]	$ 24,865
Maturity Date	[5],[6],[8]	Feb. 04, 2025
Debt and Equity Investments [Member] | Machinery [Member] | First lien senior secured loan [Member] | Pennsylvania Machine Works, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,913
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,900
Percentage of Net Assets	[5],[6]	0.30%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.65%
Principal/ Par (in Dollars)	[5],[6]	$ 1,913
Maturity Date	[5],[6]	Mar. 06, 2027
Debt and Equity Investments [Member] | Machinery [Member] | First lien senior secured loan [Member] | PVI Holdings, Inc [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 23,956
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 23,647
Percentage of Net Assets	[5],[6]	3.50%
Investment Interest Rate	[5],[6]	6.67%
Interest Rate	[5],[6]	12.08%
Principal/ Par (in Dollars)	[5],[6]	$ 23,956
Maturity Date	[5],[6]	Jan. 18, 2028
Debt and Equity Investments [Member] | Personal Care Products [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 40,223
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 39,797
Percentage of Net Assets	[5],[6]	5.90%
Principal/ Par (in Dollars)	[5],[6]	$ 40,609
Debt and Equity Investments [Member] | Personal Care Products [Member] | First lien senior secured revolving loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.67%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Nov. 01, 2025
Debt and Equity Investments [Member] | Personal Care Products [Member] | First lien senior secured loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 11,137
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 11,136
Percentage of Net Assets	[5],[6]	1.60%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.67%
Principal/ Par (in Dollars)	[5],[6]	$ 11,192
Maturity Date	[5],[6]	Nov. 01, 2025
Debt and Equity Investments [Member] | Personal Care Products [Member] | First lien senior secured loan [Member] | PH Beauty Holdings III, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 9,136
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 9,279
Percentage of Net Assets	[5],[6]	1.40%
Investment Interest Rate	[5],[6]	5%
Interest Rate	[5],[6]	10.68%
Principal/ Par (in Dollars)	[5],[6]	$ 9,467
Maturity Date	[5],[6]	Sep. 28, 2025
Debt and Equity Investments [Member] | Personal Care Products [Member] | First lien senior secured loan [Member] | Silk Holdings III Corp. (Suave) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 19,950
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 19,382
Percentage of Net Assets	[5],[6]	2.90%
Investment Interest Rate	[5],[6]	7.75%
Interest Rate	[5],[6]	13.14%
Principal/ Par (in Dollars)	[5],[6]	$ 19,950
Maturity Date	[5],[6]	May 01, 2029
Debt and Equity Investments [Member] | Pharmaceuticals [Member] | First lien senior secured loan [Member] | Foundation Consumer Brands [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 7,097
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 6,951
Percentage of Net Assets	[5],[6]	1%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.77%
Principal/ Par (in Dollars)	[5],[6]	$ 6,992
Maturity Date	[5],[6]	Feb. 12, 2027
Debt and Equity Investments [Member] | Pharmaceuticals [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 7,097	[5],[6]	$ 7,331	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 6,951	[5],[6],[7]	$ 7,276	[1],[2],[4]
Percentage of Net Assets		1%	[5],[6]	1.20%	[1],[2]
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.15%
Principal/ Par (in Dollars)		$ 6,992	[5],[6]	$ 7,331	[1],[2]
Maturity Date	[1],[2]			Feb. 12, 2027
Debt and Equity Investments [Member] | Pharmaceuticals [Member] | First lien senior secured revolving loan [Member] | Foundation Consumer Brands [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.15%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Feb. 12, 2027
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured revolving loan [Member] | DISA Holdings Corp. (DISA) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 56
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.82%
Principal/ Par (in Dollars)	[1],[2]			$ 56
Maturity Date	[1],[2]			Sep. 09, 2028
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured revolving loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	2,544
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 2,491
Percentage of Net Assets	[5],[6]	0.40%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.56%
Principal/ Par (in Dollars)	[5],[6]	$ 2,544
Maturity Date	[5],[6]	Dec. 05, 2027
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured loan [Member] | 4 Over International, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 24,205
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 24,013
Percentage of Net Assets	[1],[2]			4.10%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.73%
Principal/ Par (in Dollars)	[1],[2]			$ 24,326
Maturity Date	[1],[2]			Dec. 07, 2023
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured loan [Member] | DISA Holdings Corp. (DISA) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 22,289
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 21,741
Percentage of Net Assets	[1],[2]			3.80%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.72%
Principal/ Par (in Dollars)	[1],[2]			$ 22,401
Maturity Date	[1],[2]			Sep. 09, 2028
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 13,834
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 13,541
Percentage of Net Assets	[5],[6]	2%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.55%
Principal/ Par (in Dollars)	[5],[6]	$ 13,834
Maturity Date	[5],[6]	Dec. 05, 2027
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured delayed draw loan [Member] | DISA Holdings Corp. (DISA) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 2,430
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 2,283
Percentage of Net Assets	[1],[2]			0.40%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.73%
Principal/ Par (in Dollars)	[1],[2]			$ 2,443
Maturity Date	[1],[2]			Sep. 09, 2028
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured revolving loan [Member] | DISA Holdings Corp. (DISA) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 280
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 232
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	10.83%
Principal/ Par (in Dollars)	[5],[6]	$ 280
Maturity Date	[5],[6]	Sep. 09, 2028
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured revolving loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 509
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 446
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			7.50%
Interest Rate	[1],[2]			12.14%
Principal/ Par (in Dollars)	[1],[2]			$ 509
Maturity Date	[1],[2]			Dec. 05, 2027
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured loan [Member] | 4 Over International, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 19,585
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 19,119
Percentage of Net Assets	[5],[6]	2.90%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.50%
Principal/ Par (in Dollars)	[5],[6]	$ 19,585
Maturity Date	[5],[6]	Dec. 07, 2026
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured loan [Member] | DISA Holdings Corp. (DISA) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 22,233
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 21,655
Percentage of Net Assets	[5],[6]	3.30%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	10.83%
Principal/ Par (in Dollars)	[5],[6]	$ 22,233
Maturity Date	[5],[6]	Sep. 09, 2028
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 14,756
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 14,395
Percentage of Net Assets	[1],[2]			2.50%
Investment Interest Rate	[1],[2]			7.50%
Interest Rate	[1],[2]			12.10%
Principal/ Par (in Dollars)	[1],[2]			$ 14,756
Maturity Date	[1],[2]			Dec. 05, 2027
Debt and Equity Investments [Member] | Professional services [Member] | First lien senior secured delayed draw loan [Member] | DISA Holdings Corp. (DISA) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 2,781
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 2,638
Percentage of Net Assets	[5],[6]	0.40%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	10.83%
Principal/ Par (in Dollars)	[5],[6]	$ 2,781
Maturity Date	[5],[6]	Sep. 09, 2028
Debt and Equity Investments [Member] | ­Software [Member] | First lien senior secured loan [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 34,564
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 33,760
Percentage of Net Assets	[5],[6]	5.10%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.75%
Principal/ Par (in Dollars)	[5],[6]	$ 34,738
Maturity Date	[5],[6]	Jul. 22, 2027
Debt and Equity Investments [Member] | Software [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 34,564	[5],[6]	$ 35,000	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 33,760	[5],[6],[7]	$ 33,835	[1],[2],[4]
Percentage of Net Assets		5.10%	[5],[6]	5.90%	[1],[2]
Principal/ Par (in Dollars)		$ 34,738	[5],[6]	$ 35,000	[1],[2]
Debt and Equity Investments [Member] | Software [Member] | First lien senior secured loan [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			35,000
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 33,835
Percentage of Net Assets	[1],[2]			5.90%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.44%
Principal/ Par (in Dollars)	[1],[2]			$ 35,000
Maturity Date	[1],[2]			Jul. 22, 2027
Debt and Equity Investments [Member] | Specialty retail [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 8,656
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 8,548
Percentage of Net Assets	[1],[2]			1.50%
Principal/ Par (in Dollars)	[1],[2]			$ 8,743
Debt and Equity Investments [Member] | Specialty retail [Member] | First lien senior secured loan [Member] | Sundance Holdings Group, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6],[13]	8,641
Amortized Cost (in Dollars)	[3],[5],[6],[7],[13]	$ 8,604
Percentage of Net Assets	[5],[6],[13]	1.30%
Investment Interest Rate	[5],[6],[13]	1.50%
Interest Rate	[5],[6],[13]	13.54%
Principal/ Par (in Dollars)	[5],[6],[13]	$ 8,931
Maturity Date	[5],[6],[13]	May 01, 2024
Debt and Equity Investments [Member] | Specialty retail [Member] | First lien senior secured loan [Member] | Sundance Holdings Group, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2],[13]			8,656
Amortized Cost (in Dollars)	[1],[2],[3],[4],[13]			$ 8,548
Percentage of Net Assets	[1],[2],[13]			1.50%
Investment Interest Rate	[1],[2],[13]			6%
Interest Rate	[1],[2],[13]			10.73%
Principal/ Par (in Dollars)	[1],[2],[13]			$ 8,743
Maturity Date	[1],[2],[13]			May 01, 2024
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 44,605
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 43,963
Percentage of Net Assets	[5],[6]	6.60%
Principal/ Par (in Dollars)	[5],[6]	$ 44,726
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,892
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,795
Percentage of Net Assets	[1],[2]			0.30%
Investment Interest Rate	[1],[2]			7.25%
Interest Rate	[1],[2]			11.91%
Principal/ Par (in Dollars)	[1],[2]			$ 1,892
Maturity Date	[1],[2]			Jul. 20, 2027
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 30,119
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 29,478
Percentage of Net Assets	[1],[2]			5.10%
Investment Interest Rate	[1],[2]			7.25%
Interest Rate	[1],[2]			11.98%
Principal/ Par (in Dollars)	[1],[2]			$ 30,119
Maturity Date	[1],[2]			Jul. 20, 2027
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | BEL USA, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	5,821
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 5,788
Percentage of Net Assets	[5],[6]	0.90%
Investment Interest Rate	[5],[6]	2%
Interest Rate	[5],[6]	14.53%
Principal/ Par (in Dollars)	[5],[6]	$ 5,821
Maturity Date	[5],[6]	Jun. 02, 2026
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | YS Garments, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 7,706
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 7,608
Percentage of Net Assets	[1],[2]			1.30%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.51%
Principal/ Par (in Dollars)	[1],[2]			$ 7,706
Maturity Date	[1],[2]			Aug. 09, 2024
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | BEL USA, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 46,653
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 45,818
Percentage of Net Assets	[1],[2]			7.90%
Principal/ Par (in Dollars)	[1],[2]			$ 46,723
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan One [Member] | BEL USA, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 96
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 96
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	2%
Interest Rate	[5],[6]	14.53%
Principal/ Par (in Dollars)	[5],[6]	$ 96
Maturity Date	[5],[6]	Jun. 02, 2026
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 2,010
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,944
Percentage of Net Assets	[5],[6]	0.30%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.04%
Principal/ Par (in Dollars)	[5],[6]	$ 2,010
Maturity Date	[5],[6]	Jul. 20, 2027
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 29,892
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 29,358
Percentage of Net Assets	[5],[6]	4.40%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.04%
Principal/ Par (in Dollars)	[5],[6]	$ 29,892
Maturity Date	[5],[6]	Jul. 20, 2027
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | YS Garments, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 6,786
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 6,777
Percentage of Net Assets	[5],[6]	1%
Investment Interest Rate	[5],[6]	7.50%
Interest Rate	[5],[6]	12.91%
Principal/ Par (in Dollars)	[5],[6]	$ 6,907
Maturity Date	[5],[6]	Aug. 09, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			149,951
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 146,299
Percentage of Net Assets	[1],[2]			25.30%
Principal/ Par (in Dollars)	[1],[2]			$ 150,524
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			11.34%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Dec. 17, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	5%
Interest Rate	[5],[6]	10.52%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Nov. 01, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 596
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 567
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.67%
Principal/ Par (in Dollars)	[1],[2]			$ 596
Maturity Date	[1],[2]			Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.67%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Krayden Holdings, Inc [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.39%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Mar. 01, 2029
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,326
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,305
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.04%
Principal/ Par (in Dollars)	[5],[6]	$ 1,326
Maturity Date	[5],[6]	Sep. 30, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.73%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Nov. 01, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 16,420
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 16,010
Percentage of Net Assets	[1],[2]			2.80%
Investment Interest Rate	[1],[2]			7%
Interest Rate	[1],[2]			11.66%
Principal/ Par (in Dollars)	[1],[2]			$ 16,420
Maturity Date	[1],[2]			Jun. 29, 2028
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 27,896
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 26,809
Percentage of Net Assets	[1],[2]			4.70%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			11.34%
Principal/ Par (in Dollars)	[1],[2]			$ 27,896
Maturity Date	[1],[2]			Dec. 17, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 18,138
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 17,811
Percentage of Net Assets	[5],[6]	2.70%
Investment Interest Rate	[5],[6]	5%
Interest Rate	[5],[6]	10.52%
Principal/ Par (in Dollars)	[5],[6]	$ 18,138
Maturity Date	[5],[6]	Nov. 01, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | Engineered Fastener Company, LLC (EFC International) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 23,663
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 23,146
Percentage of Net Assets	[5],[6]	3.50%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.04%
Principal/ Par (in Dollars)	[5],[6]	$ 23,663
Maturity Date	[5],[6]	Nov. 01, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 29,058
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 28,349
Percentage of Net Assets	[5],[6]	4.30%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	10.92%
Principal/ Par (in Dollars)	[5],[6]	$ 29,130
Maturity Date	[5],[6]	Nov. 01, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 13,687
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 13,564
Percentage of Net Assets	[5],[6]	2%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.79%
Principal/ Par (in Dollars)	[5],[6]	$ 13,687
Maturity Date	[5],[6]	Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | Krayden Holdings, Inc [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 9,562
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 9,104
Percentage of Net Assets	[5],[6]	1.40%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.39%
Principal/ Par (in Dollars)	[5],[6]	$ 9,515
Maturity Date	[5],[6]	Mar. 01, 2029
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 12,468
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 12,276
Percentage of Net Assets	[5],[6]	1.80%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.04%
Principal/ Par (in Dollars)	[5],[6]	$ 12,468
Maturity Date	[5],[6]	Sep. 30, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 18,140
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 17,885
Percentage of Net Assets	[1],[2]			3.10%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.73%
Principal/ Par (in Dollars)	[1],[2]			$ 18,277
Maturity Date	[1],[2]			Nov. 01, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 15,415
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 15,236
Percentage of Net Assets	[1],[2]			2.60%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.98%
Principal/ Par (in Dollars)	[1],[2]			$ 15,415
Maturity Date	[1],[2]			Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | Refrigeration Sales Corp. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 6,876
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 6,789
Percentage of Net Assets	[1],[2]			1.20%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			11.26%
Principal/ Par (in Dollars)	[1],[2]			$ 6,876
Maturity Date	[1],[2]			Jun. 22, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	5%
Interest Rate	[5],[6]	10.52%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Nov. 01, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 2,608
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 2,587
Percentage of Net Assets	[1],[2]			0.40%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.98%
Principal/ Par (in Dollars)	[1],[2]			$ 2,608
Maturity Date	[1],[2]			Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 2,492
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 2,477
Percentage of Net Assets	[5],[6]	0.40%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.79%
Principal/ Par (in Dollars)	[5],[6]	$ 2,492
Maturity Date	[5],[6]	Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Krayden Holdings, Inc [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.39%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Mar. 01, 2025
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,679
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,638
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	6.50%
Interest Rate	[5],[6]	12.04%
Principal/ Par (in Dollars)	[5],[6]	$ 1,679
Maturity Date	[5],[6]	Sep. 30, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | EIS Legacy, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.73%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			May 01, 2023
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan One [Member] | Broder Bros., Co. [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 4,671
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 4,443
Percentage of Net Assets	[5],[6]	0.70%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.65%
Principal/ Par (in Dollars)	[5],[6]	$ 4,671
Maturity Date	[5],[6]	Dec. 04, 2025
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan One [Member] | Genuine Cable Group, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 5,506
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 5,347
Percentage of Net Assets	[5],[6]	0.80%
Investment Interest Rate	[5],[6]	5.50%
Interest Rate	[5],[6]	10.92%
Principal/ Par (in Dollars)	[5],[6]	$ 5,520
Maturity Date	[5],[6]	Nov. 01, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan One [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 4,534
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 4,440
Percentage of Net Assets	[5],[6]	0.70%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.67%
Principal/ Par (in Dollars)	[5],[6]	$ 4,534
Maturity Date	[5],[6]	Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan One [Member] | Broder Bros., Co. Two [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 4,763
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 4,456
Percentage of Net Assets	[1],[2]			0.80%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.73%
Principal/ Par (in Dollars)	[1],[2]			$ 4,763
Maturity Date	[1],[2]			Dec. 04, 2025
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan One [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 4,743
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 4,651
Percentage of Net Assets	[1],[2]			0.80%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.67%
Principal/ Par (in Dollars)	[1],[2]			$ 4,743
Maturity Date	[1],[2]			Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 3,710
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 3,566
Percentage of Net Assets	[1],[2]			0.60%
Investment Interest Rate	[1],[2]			6.50%
Interest Rate	[1],[2]			11.34%
Principal/ Par (in Dollars)	[1],[2]			$ 3,710
Maturity Date	[1],[2]			Dec. 17, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | Krayden Holdings, Inc [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]
Amortized Cost (in Dollars)	[3],[5],[6],[7]
Percentage of Net Assets	[5],[6]	0%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.39%
Principal/ Par (in Dollars)	[5],[6]
Maturity Date	[5],[6]	Mar. 01, 2025
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 20,437
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 19,923
Percentage of Net Assets	[5],[6]	3%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.65%
Principal/ Par (in Dollars)	[5],[6]	$ 20,644
Maturity Date	[5],[6]	Dec. 17, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,046
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 1,034
Percentage of Net Assets	[5],[6]	0.10%
Investment Interest Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.79%
Principal/ Par (in Dollars)	[5],[6]	$ 1,046
Maturity Date	[5],[6]	Jul. 30, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,076
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 996
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.65%
Principal/ Par (in Dollars)	[5],[6]	$ 1,087
Maturity Date	[5],[6]	Dec. 17, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,075
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,051
Percentage of Net Assets	[1],[2]			0.20%
Investment Interest Rate	[1],[2]			6.25%
Interest Rate	[1],[2]			10.88%
Principal/ Par (in Dollars)	[1],[2]			$ 1,075
Maturity Date	[1],[2]			Sep. 30, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 16,338
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 15,980
Percentage of Net Assets	[5],[6]	2.40%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.49%
Principal/ Par (in Dollars)	[5],[6]	$ 16,338
Maturity Date	[5],[6]	Jun. 29, 2028
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 34,476
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 33,732
Percentage of Net Assets	[1],[2]			5.80%
Investment Interest Rate	[1],[2]			5.75%
Interest Rate	[1],[2]			10.17%
Principal/ Par (in Dollars)	[1],[2]			$ 34,912
Maturity Date	[1],[2]			Nov. 01, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 12,563
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 12,332
Percentage of Net Assets	[1],[2]			2.10%
Investment Interest Rate	[1],[2]			6.75%
Interest Rate	[1],[2]			11.48%
Principal/ Par (in Dollars)	[1],[2]			$ 12,563
Maturity Date	[1],[2]			Sep. 30, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 3,603
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 3,524
Percentage of Net Assets	[5],[6]	0.50%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.65%
Principal/ Par (in Dollars)	[5],[6]	$ 3,639
Maturity Date	[5],[6]	Dec. 17, 2026
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | United Safety & Survivability Corporation (USSC) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 670
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 628
Percentage of Net Assets	[1],[2]			0.10%
Investment Interest Rate	[1],[2]			6.75%
Interest Rate	[1],[2]			11.41%
Principal/ Par (in Dollars)	[1],[2]			$ 670
Maturity Date	[1],[2]			Sep. 30, 2027
Debt and Equity Investments [Member] | Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 6,656
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 6,591
Percentage of Net Assets	[5],[6]	1%
Investment Interest Rate	[5],[6]	7%
Interest Rate	[5],[6]	12.65%
Principal/ Par (in Dollars)	[5],[6]	$ 6,724
Maturity Date	[5],[6]	Dec. 17, 2026
Debt and Equity Investments [Member] | Wireless telecommunication services [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 30,309	[5],[6]	$ 29,361	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 30,635	[5],[6],[7]	$ 28,966	[1],[2],[4]
Percentage of Net Assets		4.40%	[5],[6]	5%	[1],[2]
Principal/ Par (in Dollars)		$ 31,085	[5],[6]	$ 29,510	[1],[2]
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.06%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 1,026
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 1,000
Percentage of Net Assets	[1],[2]			0.20%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.93%
Principal/ Par (in Dollars)	[1],[2]			$ 1,031
Maturity Date	[1],[2]			Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 7,080
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 6,999
Percentage of Net Assets	[1],[2]			1.20%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.06%
Principal/ Par (in Dollars)	[1],[2]			$ 7,116
Maturity Date	[1],[2]			Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured loan One [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 15,022
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 14,819
Percentage of Net Assets	[1],[2]			2.50%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.06%
Principal/ Par (in Dollars)	[1],[2]			$ 15,098
Maturity Date	[1],[2]			Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured loan One [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	997
Amortized Cost (in Dollars)	[5],[6],[7]	$ 997
Percentage of Net Assets	[5],[6]	0.10%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.53%
Principal/ Par (in Dollars)	[5],[6]	$ 1,023
Maturity Date	[5],[6]	Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 4,701
Amortized Cost (in Dollars)	[5],[6],[7]	$ 4,747
Percentage of Net Assets	[5],[6]	0.70%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.53%
Principal/ Par (in Dollars)	[5],[6]	$ 4,821
Maturity Date	[5],[6]	Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 6,233
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 6,148
Percentage of Net Assets	[1],[2]			1.10%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			9.93%
Principal/ Par (in Dollars)	[1],[2]			$ 6,265
Maturity Date	[1],[2]			Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,755
Amortized Cost (in Dollars)	[5],[6],[7]	$ 1,777
Percentage of Net Assets	[5],[6]	0.30%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.57%
Principal/ Par (in Dollars)	[5],[6]	$ 1,800
Maturity Date	[5],[6]	Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 14,610
Amortized Cost (in Dollars)	[5],[6],[7]	$ 14,775
Percentage of Net Assets	[5],[6]	2.10%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.55%
Principal/ Par (in Dollars)	[5],[6]	$ 14,983
Maturity Date	[5],[6]	Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 6,885
Amortized Cost (in Dollars)	[5],[6],[7]	$ 6,964
Percentage of Net Assets	[5],[6]	1%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.55%
Principal/ Par (in Dollars)	[5],[6]	$ 7,062
Maturity Date	[5],[6]	Aug. 10, 2027
Debt and Equity Investments [Member] | Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Centerline Communications, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	$ 1,361
Amortized Cost (in Dollars)	[5],[6],[7]	$ 1,375
Percentage of Net Assets	[5],[6]	0.20%
Investment Interest Rate	[5],[6]	6%
Interest Rate	[5],[6]	11.55%
Principal/ Par (in Dollars)	[5],[6]	$ 1,396
Maturity Date	[5],[6]	Aug. 10, 2027
Debt and Equity Investments [Member] | Total Private Credit Debt Investments [Member]
Aerospace & defense
Fair Value (in Dollars)		$ 1,269,539	[5],[6]	$ 1,157,971	[1],[2]
Amortized Cost (in Dollars)	[3]	$ 1,261,521	[5],[6],[7]	$ 1,141,538	[1],[2],[4]
Percentage of Net Assets		186.50%	[5],[6]	195.60%	[1],[2]
Principal/ Par (in Dollars)		$ 1,286,014	[5],[6]	$ 1,165,969	[1],[2]
Debt and Equity Investments [Member] | Asset management & custody banks [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			5,264
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 5,303
Percentage of Net Assets	[1],[2]			0.90%
Principal/ Par (in Dollars)	[1],[2]			$ 5,371
Debt and Equity Investments [Member] | Asset management & custody banks [Member] | First lien senior secured loan [Member] | Atria Wealth Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			5,036
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 5,101
Percentage of Net Assets	[1],[2]			0.90%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.84%
Principal/ Par (in Dollars)	[1],[2]			$ 5,139
Maturity Date	[1],[2]			Feb. 29, 2024
Debt and Equity Investments [Member] | Asset management & custody banks [Member] | First lien senior secured delayed draw loan [Member] | Atria Wealth Solutions, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 228
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 202
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.84%
Principal/ Par (in Dollars)	[1],[2]			$ 232
Maturity Date	[1],[2]			Feb. 29, 2024
Debt and Equity Investments [Member] | Auto components [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 25,974
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 25,726
Percentage of Net Assets	[1],[2]			4.40%
Principal/ Par (in Dollars)	[1],[2]			$ 26,133
Debt and Equity Investments [Member] | Auto components [Member] | First lien senior secured revolving loan [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			4.50%
Interest Rate	[1],[2]			12%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Nov. 30, 2026
Debt and Equity Investments [Member] | Auto components [Member] | First lien senior secured loan [Member] | Speedstar Holding LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 4,908
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 4,828
Percentage of Net Assets	[1],[2]			0.80%
Investment Interest Rate	[1],[2]			7%
Interest Rate	[1],[2]			11.73%
Principal/ Par (in Dollars)	[1],[2]			$ 4,908
Maturity Date	[1],[2]			Jan. 22, 2027
Debt and Equity Investments [Member] | Auto components [Member] | First lien senior secured loan One [Member] | Vehicle Accessories, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 21,066
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 20,898
Percentage of Net Assets	[1],[2]			3.60%
Investment Interest Rate	[1],[2]			5.50%
Interest Rate	[1],[2]			10.34%
Principal/ Par (in Dollars)	[1],[2]			$ 21,225
Maturity Date	[1],[2]			Nov. 30, 2026
Debt and Equity Investments [Member] | Diversified telecommunication services [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 30,048
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 29,898
Percentage of Net Assets	[1],[2]			5.10%
Principal/ Par (in Dollars)	[1],[2]			$ 30,426
Debt and Equity Investments [Member] | Electronic equipment, instruments & components [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			3,021
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 2,993
Percentage of Net Assets	[1],[2]			0.50%
Principal/ Par (in Dollars)	[1],[2]			$ 3,044
Debt and Equity Investments [Member] | Electronic equipment, instruments & components [Member] | First lien senior secured loan [Member] | Process Insights, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			3,021
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 2,993
Percentage of Net Assets	[1],[2]			0.50%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.49%
Principal/ Par (in Dollars)	[1],[2]			$ 3,044
Maturity Date	[1],[2]			Oct. 30, 2025
Debt and Equity Investments [Member] | Personal products [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 20,262
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 20,572
Percentage of Net Assets	[1],[2]			3.40%
Principal/ Par (in Dollars)	[1],[2]			$ 20,919
Debt and Equity Investments [Member] | Personal products [Member] | First lien senior secured revolving loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3],[4]
Percentage of Net Assets	[1],[2]			0%
Investment Interest Rate	[1],[2]			5.75%
Interest Rate	[1],[2]			10.48%
Principal/ Par (in Dollars)	[1],[2]
Maturity Date	[1],[2]			Nov. 01, 2025
Debt and Equity Investments [Member] | Personal products [Member] | First lien senior secured loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 11,149
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 11,295
Percentage of Net Assets	[1],[2]			1.90%
Investment Interest Rate	[1],[2]			5.75%
Interest Rate	[1],[2]			10.48%
Principal/ Par (in Dollars)	[1],[2]			$ 11,377
Maturity Date	[1],[2]			Nov. 01, 2025
Debt and Equity Investments [Member] | Personal products [Member] | First lien senior secured loan [Member] | PH Beauty Holdings III, Inc. [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 9,113
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 9,277
Percentage of Net Assets	[1],[2]			1.50%
Investment Interest Rate	[1],[2]			5%
Interest Rate	[1],[2]			9.73%
Principal/ Par (in Dollars)	[1],[2]			$ 9,542
Maturity Date	[1],[2]			Sep. 28, 2025
Debt and Equity Investments [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			$ 64,245
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 62,879
Percentage of Net Assets	[1],[2]			10.90%
Principal/ Par (in Dollars)	[1],[2]			$ 64,491
Debt and Equity Investments [Member] | Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | BEL USA, LLC [Member]
Aerospace & defense
Fair Value (in Dollars)	[1],[2]			6,936
Amortized Cost (in Dollars)	[1],[2],[3],[4]			$ 6,937
Percentage of Net Assets	[1],[2]			1.20%
Investment Interest Rate	[1],[2]			6%
Interest Rate	[1],[2]			10.43%
Principal/ Par (in Dollars)	[1],[2]			$ 7,006
Maturity Date	[1],[2]			Feb. 02, 2025
Capital Markets [Member] | Debt and Equity Investments [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	8,326
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 8,300
Percentage of Net Assets	[5],[6]	1.20%
Principal/ Par (in Dollars)	[5],[6]	$ 8,326
Insurance [Member] | Debt and Equity Investments [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	29,396
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 28,859
Percentage of Net Assets	[5],[6]	4.30%
Principal/ Par (in Dollars)	[5],[6]	$ 29,396
IT services [Member] | Debt and Equity Investments [Member]
Aerospace & defense
Fair Value (in Dollars)	[5],[6]	52,067
Amortized Cost (in Dollars)	[3],[5],[6],[7]	$ 51,320
Percentage of Net Assets	[5],[6]	7.70%
Principal/ Par (in Dollars)	[5],[6]	$ 52,226
[1]As of December 31, 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]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”).[3] 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. 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 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”). As of September 30, 2023, 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. As of September 30, 2023, the tax cost of the Company’s investments approximates their amortized cost. 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, 2023, 5.2% of the Company’s total assets were in non-qualifying investments. Debt investments are pledged to the Company’s credit facilities, and a single debt investment may be divided into parts that are individually pledged to separate credit facilities. Debt investment on non-accrual status as of September 30, 2023. Non-income producing investment. 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.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments II (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Auto components
Fair Value		$ 680,726		$ 592,041
Private equity investments [Member]
Auto components
Cost		$ 6,855	[1]	$ 6,250
Number of Units (in Shares)				4,388
Percentage of Net Assets		1.20%	[1]	1.10%
Fair Value		$ 8,064	[1]	$ 7,148
Private equity investments [Member] | Auto components [Member]
Auto components
Cost		$ 250		$ 250
Number of Units (in Shares)		378.25		378.25
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 418		$ 348
Private equity investments [Member] | Auto components [Member] | Vehicle Accessories, Inc. - Class A common [Member]
Auto components
Cost			[1],[2]		[3]
Number of Units (in Shares)		128.25	[1],[2]	128.25	[3]
Percentage of Net Assets		0%	[1],[2]	0%	[3]
Fair Value		$ 132	[1],[2]	$ 80	[3]
Private equity investments [Member] | Auto components [Member] | Vehicle Accessories, Inc. - preferred [Member]
Auto components
Cost		$ 250	[1],[2]	$ 250	[3]
Number of Units (in Shares)		250	[1],[2]	250	[3]
Percentage of Net Assets		0.10%	[1],[2]	0.10%	[3]
Fair Value		$ 286	[1],[2]	$ 268	[3]
Private equity investments [Member] | Commercial services & supplies [Member]
Auto components
Cost		$ 937		$ 750
Number of Units (in Shares)		832		750
Percentage of Net Assets		0.20%		0.10%
Fair Value		$ 1,604		$ 808
Private equity investments [Member] | Commercial services & supplies [Member] | American Equipment Holdings LLC [Member]
Auto components
Cost		$ 285	[1],[4]	$ 250	[5]
Number of Units (in Shares)		250	[1],[4]	250	[5]
Percentage of Net Assets		0.10%	[1],[4]	0%	[5]
Fair Value		$ 518	[1],[4]	$ 248	[5]
Private equity investments [Member] | Commercial services & supplies [Member] | BLP Buyer, Inc. (Bishop Lifting Products) - Class A common [Member]
Auto components
Cost		$ 652	[1],[6]	$ 500	[7]
Number of Units (in Shares)		582	[1],[6]	500	[7]
Percentage of Net Assets		0.10%	[1],[6]	0.10%	[7]
Fair Value		$ 1,086	[1],[6]	$ 560	[7]
Private equity investments [Member] | Food products [Member]
Auto components
Cost		$ 3,668	[1]	$ 3,250
Number of Units (in Shares)		2,420.666	[1]	2,002.25
Percentage of Net Assets		0.60%	[1]	0.60%
Fair Value		$ 4,169	[1]	$ 3,739
Private equity investments [Member] | Food products [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Auto components
Cost		$ 2,000	[1],[8],[9]	$ 2,000	[10]
Number of Units (in Shares)		2,000	[1],[8],[9]	2,000	[10]
Percentage of Net Assets		0.40%	[1],[8],[9]	0.40%	[10]
Fair Value		$ 2,499	[1],[8],[9]	$ 2,220	[10]
Private equity investments [Member] | Food products [Member] | City Line Distributors, LLC - Class A units [Member]
Auto components
Cost	[1],[11]	$ 418
Number of Units (in Shares)	[1],[11]	418.416
Percentage of Net Assets	[1],[11]	0.10%
Fair Value	[1],[11]	$ 418
Private equity investments [Member] | Food products [Member] | Gulf Pacific Holdings, LLC - Class A common [Member]
Auto components
Cost		$ 250	[1],[4]	$ 250	[5]
Number of Units (in Shares)		0.25	[1],[4]	0.25	[5]
Percentage of Net Assets		0%	[1],[4]	0%	[5]
Fair Value		$ 247	[1],[4]	$ 278	[5]
Private equity investments [Member] | Food products [Member] | Gulf Pacific Holdings, LLC - Class C common [Member]
Auto components
Cost			[1],[4]		[5]
Number of Units (in Shares)		0.25	[1],[4]	0.25	[5]
Percentage of Net Assets		0%	[1],[4]	0%	[5]
Fair Value			[1],[4]		[5]
Private equity investments [Member] | Food products [Member] | IF&P Foods, LLC (FreshEdge) – Class A common [Member]
Auto components
Cost		$ 750	[1],[4]	$ 750	[5]
Number of Units (in Shares)		0.75	[1],[4]	0.75	[5]
Percentage of Net Assets		0.10%	[1],[4]	0.10%	[5]
Fair Value		$ 933	[1],[4]	$ 745	[5]
Private equity investments [Member] | Food products [Member] | IF&P Foods, LLC (FreshEdge) – Class B common [Member]
Auto components
Cost			[1],[4]		[5]
Number of Units (in Shares)		0.75	[1],[4]	0.75	[5]
Percentage of Net Assets		0%	[1],[4]	0%	[5]
Fair Value			[1],[4]		[5]
Private equity investments [Member] | Food products [Member] | Siegel Parent, LLC [Member]
Auto components
Cost		$ 250	[1],[6]	$ 250	[12]
Number of Units (in Shares)		0.25	[1],[6]	0.25	[12]
Percentage of Net Assets		0%	[1],[6]	0.10%	[12]
Fair Value		$ 72	[1],[6]	$ 496	[12]
Private equity investments [Member] | Healthcare Equipment & Supplies [Member]
Auto components
Cost				$ 750
Number of Units (in Shares)				7.5
Percentage of Net Assets				0.10%
Fair Value				$ 745
Private equity investments [Member] | Healthcare Equipment & Supplies [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Auto components
Cost		$ 750	[1],[4]	$ 750	[5]
Number of Units (in Shares)		7.5	[1],[4]	7.5	[5]
Percentage of Net Assets		0.10%	[1],[4]	0.10%	[5]
Fair Value		$ 561	[1],[4]	$ 745	[5]
Private equity investments [Member] | IT services [Member]
Auto components
Cost				$ 250
Number of Units (in Shares)				250
Percentage of Net Assets				0%
Fair Value				$ 250
Private equity investments [Member] | IT services [Member] | Domain Information Services Inc. (Integris) [Member]
Auto components
Cost		$ 250	[1]	$ 250
Number of Units (in Shares)		250	[1]	250
Percentage of Net Assets		0%	[1]	0%
Fair Value		$ 325	[1]	$ 250
Private equity investments [Member] | Textiles, apparel & luxury goods [Member]
Auto components
Cost				$ 1,000
Number of Units (in Shares)				1,000
Percentage of Net Assets				0.20%
Fair Value				$ 1,258
Private equity investments [Member] | Textiles, apparel & luxury goods [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Auto components
Cost		$ 1,000	[1],[13]	$ 1,000	[12]
Number of Units (in Shares)		1,000	[1],[13]	1,000	[12]
Percentage of Net Assets		0.20%	[1],[13]	0.20%	[12]
Fair Value		$ 987	[1],[13]	$ 1,258	[12]
Total Private Investments [Member]
Auto components
Cost		$ 1,268,376	[1]	$ 1,147,788
Percentage of Net Assets		187.70%	[1]	196.70%
Fair Value		$ 1,277,603	[1]	$ 1,165,119
Short-Term Investments [Member]
Auto components
Cost		16,628		9,847
Fair Value		16,628		9,847
Short-Term Investments [Member] | Total Short-Term Investments [Member]
Auto components
Cost		$ 16,628	[1]	$ 9,847
Number of Units (in Shares)		16,628	[1]	9,847
Percentage of Net Assets		2.40%	[1]	1.70%
Fair Value		$ 16,628	[1]	$ 9,847
Short-Term Investments [Member] | First American Treasury Obligations Fund - Institutional Class Z, 5.00% [Member]
Auto components
Cost	[1],[14]	$ 16,628
Number of Units (in Shares)	[1],[14]	16,628
Percentage of Net Assets	[1],[14]	2.40%
Fair Value	[1],[14]	$ 16,628
Short-Term Investments [Member] | First American Treasury Obligations Fund - Institutional Class Z, 4.16% [Member]
Auto components
Cost	[15]			$ 9,847
Number of Units (in Shares)	[15]			9,847
Percentage of Net Assets	[15]			1.70%
Fair Value	[15]			$ 9,847
Total Investments [Member]
Auto components
Cost		$ 1,285,004	[1]	$ 1,157,635
Percentage of Net Assets		190.10%	[1]	198.40%
Fair Value		$ 1,294,231	[1]	$ 1,174,966
Liabilities in Excess of Other Assets [Member]
Auto components
Percentage of Net Assets		(90.10%)	[1]	(98.40%)
Fair Value		$ (613,505)	[1]	$ (582,925)
Net Assets [Member]
Auto components
Percentage of Net Assets		100%	[1]	100%
Fair Value		$ 680,726	[1]	$ 592,041
[1] Non-income producing investment. The Company owns 0.19% of the common equity and 0.43% of the preferred equity of Vehicle Accessories, Inc. The Company owns 0.19% of the common equity and 0.43% of the preferred equity of Vehicle Accessories, Inc. The Company owns 71.55% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, IF&P Foods, LLC (FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments. The Company owns 71% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, IF&P Foods, LLC (FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments. The Company owns 0.53% of the common equity BLP Buyer, Inc. (Bishop Lifting Products). The Company owns 0.53% of the common equity BLP Buyer, Inc. (Bishop Lifting Products). 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 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”). The Company has a senior secured loan in an investment vehicle (BC CS 2, L.P.) that is collateralized by a preferred stock investment in Cuisine Solutions, Inc.. 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 December 31, 2022, 3.8% of the Company’s total assets were in non-qualifying investments. The Company owns 40% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and American Soccer Company, Incorporated (SCORE). The Aggregator’s ownership of Siegel Parent, LLC is 1.1442%. Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments. The Company owns 33.95% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and American Soccer Company, Incorporated (SCORE). The Aggregator’s ownership of Siegel Parent, LLC is 1.1442%. Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments. The indicated rate is the yield as of December 31, 2022.

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization [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 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 corporation to make investments in middle-market companies and commenced operations on February 5, 2021. As of September 30, 2023, the Company has entered into subscription agreements with investors for an aggregate capital commitment of $887,003 to purchase shares of the Company’s common stock. See Note 11 – Subsequent Events. KA Credit Advisors, LLC (the “Advisor”) is an affiliate of Kayne Anderson Capital Advisors, L.P. (“Kayne Anderson”), a prominent alternative investment management firm. The Advisor and Kayne Anderson are registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisory 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, determining the value of its investments and monitoring its investments and portfolio companies on an ongoing basis. The Board consists of seven directors, four of whom are independent. 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 pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase shares of common stock 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 of common stock (the “Initial Public Offering”) or the listing of shares of common stock 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, 2023
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 Pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has 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 performs fair valuation of the Company’s portfolio holdings in accordance with the Advisor’s Valuation Program, as approved by the Board. 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 the Company’s financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. F. Interest Income Recognition Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. no Loans are generally placed on non-accrual status when it has been determined that a significant impairment in the financial condition and ability of the borrower to repay principal and interest has occurred and is expected to continue such that it is probable the collectability of full amount of the loan (principal and interest) is doubtful. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. If cash payments are received subsequent to a loan being placed on non-accrual status, these payments will first be applied to previously accrued but uncollected interest, then to recover the principal. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer a 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. As of September 30, 2023, the Company had one investment on non-accrual status, which comprised 1.9% and 1.1%, respectively, of total debt investments at cost and fair value. As of December 31, 2022, the Company did not have any investments in portfolio companies on non-accrual status. 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. Commitments and Contingencies

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Agreements and 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 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, 2023 and 2022, the Company incurred base management fees of $2,905 and $1,908, respectively. For the nine months ended September30, 2023 and 2022, the Company incurred base management fees of $8,438 and $4,732, 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, 2023, the Company incurred incentive fees on income of $2,371 and no For the three months ended September 30, 2022, the Company incurred incentive fees on income of $1,230 and no For the nine months ended September 30, 2023, the Company incurred incentive fees on income of $6,929 and no For the nine months ended September 30, 2022, the Company incurred incentive fees on income of $2,960 and no

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Investments [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, 2023 and December 31, 2022. September 30, 2023 December 31, 2022 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments $ 1,261,521 $ 1,269,539 $ 1,141,538 $ 1,157,971 Equity investments 6,855 8,064 6,250 7,148 Short-term investments 16,628 16,628 9,847 9,847 Total Investments $ 1,285,004 $ 1,294,231 $ 1,157,635 $ 1,174,966 As of September 30, 2023 and December 31, 2022, $68,159 and $45,901, respectively, of the Company’s total assets were non-qualifying assets, as defined by Section 55(a) of the 1940 Act. The Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. The industry composition of long-term investments based on fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, December 31, Trading companies & distributors 13.8 % 12.9 % Food products 10.9 % 10.9 % Commercial services & supplies 10.5 % 11.9 % Health care providers & services 8.5 % 9.8 % Containers & packaging 4.8 % 4.5 % Professional services 4.8 % 5.5 % Aerospace & defense 4.3 % 4.1 % IT services 4.1 % 3.9 % Machinery 4.0 % 2.2 % Textiles, apparel & luxury goods 3.6 % 4.1 % Leisure products 3.5 % 2.3 % Personal care products 3.1 % 1.7 % Chemicals 2.9 % 2.9 % Software 2.7 % 3.0 % Diversified telecommunication services 2.5 % 2.6 % Wireless telecommunication services 2.4 % 2.5 % Insurance 2.3 % 1.3 % Automobile components 2.2 % 2.3 % Household durables 1.6 % 1.8 % Building products 1.6 % 3.4 % Health care equipment & supplies 1.6 % 1.8 % Household products 1.4 % 1.6 % Biotechnology 0.9 % 1.0 % Specialty retail 0.7 % 0.7 % Capital Markets 0.7 % - % Pharmaceuticals 0.6 % 0.6 % Electronic equipment, instruments & components - % 0.3 % Asset management & custody banks - % 0.4 % Total 100.0 % 100.0 %

Fair Value

Fair Value	9 Months Ended
	Sep. 30, 2023
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 present the fair value hierarchy of investments as of September 30, 2023 and December 31, 2022. 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, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,269,539 $ 1,269,539 Equity investments - - 8,064 8,064 Short-term investments 16,628 - - 16,628 Total Investments $ 16,628 $ - $ 1,277,603 $ 1,294,231 Fair Value Hierarchy as of December 31, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,157,971 $ 1,157,971 Equity investments - - 7,148 7,148 Short-term investments 9,847 - - 9,847 Total Investments $ 9,847 $ - $ 1,165,119 $ 1,174,966 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, 2023 and 2022. First-lien senior Private debt equity Total For the three months ended September 30, 2023 Fair value, beginning of period $ 1,276,048 $ 7,903 $ 1,283,951 Purchases of investments, including PIK, if any 40,064 418 40,482 Proceeds from sales of investments and principal repayments (41,776 ) - (41,776 ) Net change in unrealized gain (loss) (7,240 ) (257 ) (7,497 ) Net realized gain (loss) - - - Net accretion of discount on investments 2,443 - 2,443 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 First-lien senior Private debt equity Total For the three months ended September 30, 2022 Fair value, beginning of period $ 716,581 $ 1,383 $ 717,964 Purchases of investments, including PIK, if any 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 senior Private debt Equity Total For the nine months ended September 30, 2023 Fair value, beginning of period $ 1,157,971 $ 7,148 $ 1,165,119 Purchases of investments, including PIK, if any 218,541 605 219,146 Proceeds from sales of investments and principal repayments (105,319 ) - (105,319 ) Net change in unrealized gain (loss) (8,414 ) 311 (8,103 ) Net realized gain (loss) - - - Net accretion of discount on investments 6,760 - 6,760 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 First-lien senior Private debt Equity Total For the nine months ended September 30, 2022 Fair value, beginning of period $ 578,195 $ 250 $ 578,445 Purchases of investments, including PIK, if any 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 For the three and nine months ended September 30, 2023 and 2022, 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 Advisor 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 Advisor will use the enterprise value analysis or a liquidation basis analysis to determine fair value. To determine fair value using a market yield analysis, the Advisor discounts the contractual cash flows of each investment at an appropriate discount rate (the market yield). To determine the estimated market yield for its debt investments, the Advisor 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 and estimates the appropriate discount rate for such debt investment. In this context, the discount rate and the fair market value of the investment is impacted by the structure and pricing of the security relative to current market yields for similar investments in similar businesses as well as the financial performance of such business. In performing this analysis, the Advisor 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 Advisor estimates the enterprise value of the business and compares such estimate to the outstanding indebtedness of such business. The Advisor 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 comparable 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 comparable 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, 2023 and December 31, 2022. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Advisor’s determination of fair value. The Company calculates weighted average, based on the value of the unobservable input of each investment relative to the fair value of the investment compared to the total fair value of all investments. As of September 30, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,269,539 Discounted cash flow analysis Discount rate 9.3% - 15.0 % 11.1 % Equity investments $ 1,652 Precedent Transaction Analysis Original cost 1.0 1.0 6,412 Comparable Multiples EV / EBITDA 5.5 - 17.2 12.3 $ 1,277,603 As of December 31, 2022 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,157,971 Discounted cash flow analysis Discount rate 8.4% - 15.0 % 10.1 % Equity investments $ 1,988 Precedent Transaction Analysis Original Cost 1.0 1.0 5,160 Comparable Multiples EV/ EBITDA 6.6 - 17.2 12.7 $ 1,165,119

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	Note 6. Debt Subscription Credit Agreement As of September 30, 2023, the Company had a $125,000 credit agreement (the “Subscription Credit Agreement”) with certain lenders party thereto. The Subscription Credit Agreement permits the Company to elect the commitment amount each quarter to borrow up to $125,000, 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 Company also pays an extension fee of 0.05% per quarter on the elected commitment amount on the first day of each calendar quarter. The Subscription Credit Agreement will expire on December 31, 2023. For the nine months ended September 30, 2023 and 2022, the average amount of borrowings outstanding under the Subscription Credit Agreement were $49,220 and $53,333, respectively, with a weighted average interest rate of 6.93% and 3.02%, respectively. As of September 30, 2023, the Company had $25,000 outstanding under the Subscription Credit Agreement at a weighted average interest rate of 7.35%. Corporate Credit Facility As of September 30, 2023, the Company had a senior secured revolving credit facility (the “Corporate Credit Facility”), that has a total commitment of $400,000. The Company entered into the Corporate Credit Facility on February 18, 2022. 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, 2023 and 2022, the average amount of borrowings outstanding under the Corporate Credit Facility was $265,344 and $101,617, respectively, with a weighted average interest rate of 7.24% and 3.61%, respectively. As of September 30, 2023, the Company had $192,000 outstanding under the Corporate Credit Facility at a weighted average interest rate of 7.67%. Revolving Funding Facility As of September 30, 2023, the Company had a senior secured revolving funding facility (the “Revolving Funding Facility”), that has a total commitment of $455,000. The Company and KABDCF entered into the Revolving Funding Facility on February 18, 2022, and on June 29, 2023, amended the facility and increased the commitment amount from $350,000 to $455,000. The interest rate and all other terms remained unchanged. 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 2.75% 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, industry concentration, 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, 2023 and 2022, the average amount of borrowings outstanding under the Revolving Funding Facility was $285,033 and $130,220, respectively, with a weighted average interest rate of 7.62% and 3.44%, respectively. As of September 30, 2023, the Company had $306,000 outstanding under the Revolving Funding Facility at a weighted average interest rate of 8.05 %. 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 on February 5, 2021. Advances under the LSA had an interest rate of LIBOR plus 4.25% (subject to a 1.00% LIBOR floor). For the nine months ended September 30, 2022, the average amount of borrowings outstanding under the LSA were $27,253 with a weighted average interest rate of 5.25%. Senior Unsecured Notes On June 29, 2023, the Company completed a private placement of $75,000 of senior unsecured notes (the “Notes”). Net proceeds from the offering was used to refinance existing debt and for general corporate purposes. The table below sets forth a summary of the key terms of each series of Notes outstanding at September 30, 2023. Principal Estimated Outstanding Fair Value Fixed September 30, Unamortized September 30, Interest Series 2023 Issuance Costs 2023 Rate Maturity A $ 25,000 $ 295 $ 25,256 8.65 % 6/30/2027 B 50,000 608 50,369 8.74 % 6/30/2028 $ 75,000 $ 903 $ 75,625 Holders of the Notes are entitled to receive cash interest payments semi-annually (on January 30 and July 30) at the fixed rate. As of September 30, 2023, the weighted average interest rate on the outstanding Notes was 8.71%. As of September 30, 2023, the Notes were rated “BBB” by Kroll Bond Rating Agency (“KBRA”). The Company is required to maintain a current rating from one rating agency with respect to the Notes. In the event the Company does not maintain a current rating from a rating agency for a specified period of time or the credit rating on the Notes falls below “BBB-” (a “Below Investment Grade Event”), the interest rate per annum on the Notes will increase by 1.0% during the period the Notes are rated below “BBB-”. In the event the Company’s Secured Debt Ratio exceeds 60% (until June 29, 2024) or 55% (on or after June 29, 2024) (a “Secured Debt Ratio Event”), the interest rate per annum on the Notes will increase by 1.5% during the period the ratio is above stated percentage. If a Below Investment Grade Event and a Secured Debt Ratio Event is continuing at the same time the aggregate increase in interest rate per annum will not exceed 2.0%. The Notes were issued in private placement offerings to institutional investors and are not listed on any exchange or automated quotation system. The Notes contain various covenants related to other indebtedness, liens and limits on the Company’s overall leverage. The Company must maintain a minimum amount of shareholder equity and the Company’s asset coverage ratio must be greater than 150% as of the last business day of each fiscal quarter. The Notes are redeemable in certain circumstances at the option of the Company and may be redeemed under certain circumstances to cure the asset coverage ratio covenant. The Notes are unsecured obligations of the Company and, upon liquidation, dissolution or winding up of the Company, will rank: (1) senior to all of the Company’s outstanding common shares; (2) on parity with any unsecured creditors of the Company and any unsecured senior securities representing indebtedness of the Company; and (3) junior to any secured creditors of the Company. At September 30, 2023, the Company was in compliance with all covenants under the Notes agreements. Debt obligations consisted of the following as of September 30, 2023 and December 31, 2022. September 30, 2023 Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Notes $ 75,000 $ 75,000 $ - $ 74,097 Corporate Credit Facility 400,000 192,000 208,000 190,083 Revolving Funding Facility 455,000 306,000 20,324 303,568 Subscription Credit Agreement 125,000 25,000 100,000 24,963 Total debt $ 1,055,000 $ 598,000 $ 328,324 $ 592,711 (1) The amount available reflects any limitations related to the Credit Facility’s borrowing base as of September 30, 2023. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, and Subscription Credit Agreement are presented net of deferred financing costs totaling $5,289. December 31, 2022 Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Corporate Credit Facility $ 400,000 $ 269,000 $ 131,000 $ 266,483 Revolving Funding Facility 350,000 200,000 21,793 197,173 Subscription Credit Agreement 125,000 108,000 17,000 107,935 Total debt $ 875,000 $ 577,000 $ 169,793 $ 571,591 (1) The amount available reflects any limitations related to the Credit Facility’s borrowing base as of December 31, 2022. (2) The carrying value of the Corporate Credit Facility, Revolving Funding Facility and Subscription Credit Agreement are presented net of deferred financing costs totaling $5,409. For the three and nine months ended September 30, 2023 and 2022, the components of interest expense were as follows: For the three months ended September 30, September 30, Interest expense $ 13,119 $ 4,976 Amortization of debt issuance costs 752 528 Total interest expense $ 13,871 $ 5,504 Average interest rate 8.9 % 5.3 % Average borrowings $ 617,598 $ 410,146 For the nine months ended September 30, September 30, Interest expense $ 36,460 $ 9,792 Amortization of debt issuance costs 1,936 1,533 Total interest expense $ 38,396 $ 11,325 Average interest rate 8.2 % 4.8 % Average borrowings $ 625,421 $ 312,423

Share Transactions

Share Transactions	9 Months Ended
	Sep. 30, 2023
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, 2023 and 2022. For the nine months ended September 30, 2023 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount April 4, 2023 $ 16.61 3,010,942 $ 50,000 August 8, 2023 $ 16.82 2,411,582 40,575 Total common stock issued 5,422,524 $ 90,575 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 As of September 30, 2023, the Company had subscription agreements with investors for an aggregate capital commitment of $887,003 to purchase shares of common stock. Of this amount, the Company had $228,709 of undrawn commitments as of September 30, 2023. See Note 11 – Subsequent Events. Dividends and Dividend Reinvestment The following table summarizes the dividends declared and payable by the Company for the nine months ended September 30, 2023 and 2022. See Note 11 – Subsequent Events. For the nine months ended September 30, 2023 Dividend Dividend Dividend record payment per Dividend declaration date date date share March 7, 2023 March 31, 2023 April 14, 2023 $ 0.47 May 10, 2023 June 30, 2023 July 14, 2023 0.53 August 10, 2023 September 29, 2023 October 13, 2023 0.53 Total dividends declared $ 1.53 For the nine months ended September 30, 2022 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 Total dividends declared $ 0.56 The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the nine months ended September 30, 2023 and 2022. See Note 11 – Subsequent Events. Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2022 January 13, 2023 57,860 $ 955 March 31, 2023 April 14, 2023 65,733 1,089 June 30, 2023 July 14, 2023 81,527 1,352 205,120 $ 3,396 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 For the dividend declared on August 10, 2023 and paid on October 13, 2023, there were 96,731 shares issued with a DRIP value of $1,586. These shares are excluded from the table above, as the DRIP shares were issued after September 30, 2023.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company had an aggregate of $109,130 and $149,338, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of September 30, 2023 and December 31, 2022. 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, 2023 and December 31, 2022 is shown in the table below. As of As of September 30, December 31, Alcami Corporation (Alcami) $ 2,543 $ 2,543 Allcat Claims Service, LLC 5,370 20,106 Allentown, LLC 459 2,040 American Equipment Holdings LLC 1,449 2,956 American Soccer Company, Incorporated (SCORE) 2,720 2,838 Arborworks Acquisition LLC - 1,563 Atria Wealth Solutions, Inc. - 2,996 Basel U.S. Acquisition Co., Inc. (IAC) 1,622 1,622 BCI Burke Holding Corp. 4,659 4,659 BLP Buyer, Inc. (Bishop Lifting Products) 387 1,047 BR PJK Produce, LLC (Keany) 1,429 1,429 Brightview, LLC 2,672 2,904 Centerline Communications, LLC - 1,800 CGI Automated Manufacturing, LLC 1,630 2,717 City Line Distributors, LLC 5,238 - Curio Brands, LLC 1,776 2,722 DISA Holdings Corp. (DISA) 7,194 7,769 DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 1,332 425 EIS Legacy, LLC 3,846 6,539 Fastener Distribution Holdings, LLC - 6,810 FCA, LLC (FCA Packaging) 2,670 2,670 Foundation Consumer Brands 577 577 Fralock Buyer LLC 399 749 Gulf Pacific Holdings, LLC 12,850 13,066 Gusmer Enterprises, Inc. 3,676 3,676 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 2,020 1,424 IF&P Foods, LLC (FreshEdge) 1,639 6,114 Improving Acquisition LLC 1,672 2,028 Krayden Holdings, Inc. 5,437 - Light Wave Dental Management LLC 1,429 6,774 LSL Industries, LLC (LSL Healthcare) 15,224 15,224 MacNeill Pride Group 3,877 2,978 Pavion Corp., f/k/a Corbett Technology Solutions, Inc. 109 1,334 PMFC Holding, LLC 137 342 Regiment Security Partners LLC 104 3,207 SGA Dental Partners Holdings, LLC 1,379 1,724 Siegel Egg Co., LLC 537 1,207 Techniks Holdings, LLC / Eppinger Holdings Germany GMBH 1,700 - Trademark Global LLC 858 240 United Safety & Survivability Corporation (USSC) 1,675 2,942 Universal Marine Medical Supply International, LLC (Unimed) - 2,035 USALCO, LLC 1,399 1,462 Vehicle Accessories, Inc. 1,671 1,671 Worldwide Produce Acquisition, LLC 1,356 - Total unfunded commitments $ 109,130 $ 149,338 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, 2023 and December 31, 2022, 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, 2023
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, 2023 and 2022. 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 $ 13,872 $ 14,598 $ 54,281 $ 27,789 Weighted average shares of common stock outstanding - basic and diluted 40,499,327 29,530,036 38,461,385 25,177,005 Earnings (loss) per share of common stock - basic and diluted $ 0.34 $ 0.49 $ 1.41 $ 1.10

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Financial Highlight [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, 2023 and 2022. For the nine months ended Per Common Share Operating Performance (1) 2023 (amounts in thousands, except share and per share amounts) 2022 (amounts in thousands, except share and per share amounts) Net Asset Value, Beginning of Period $ 16.50 $ 16.22 Results of Operations: Net Investment Income 1.62 0.98 Net Realized and Unrealized Gain (Loss) on Investments (2) (0.19 ) 0.09 Net Increase (Decrease) in Net Assets Resulting from Operations 1.43 1.07 Distributions to Common Stockholders Distributions (1.53 ) (0.56 ) Net Decrease in Net Assets Resulting from Distributions (1.53 ) (0.56 ) Net Asset Value, End of Period $ 16.40 $ 16.73 Shares Outstanding, End of Period 41,506,935 31,304,965 Ratio/Supplemental Data Net assets, end of period $ 680,726 $ 523,727 Weighted-average shares outstanding 38,461,385 25,177,005 Total Return (3) 8.9 % 6.7 % Portfolio turnover 8.5 % 12.5 % Ratio of operating expenses to average net assets 11.9 % 6.9 % Ratio of net investment income (loss) to average net assets 13.3 % 8.2 % (1) The per common share data was derived by using weighted average shares outstanding. (2) 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, 2023 and 2022, such share transactions include the effect of share issuances of $0.00 and $0.03 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. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the 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.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
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 13, 2023, the Company paid a distribution of $0.53 per share to each common stockholder of record as of September 29, 2023. The total distribution was $21,999 and $1,586 was reinvested into the Company through the purchase of 96,731 shares of common stock. On October 16, 2023, the Company completed a capital close totaling $101,175. Following this capital close, the Company has subscription agreements with investors for an aggregate capital commitment of $988,178 to purchase shares of common stock ($329,884 is undrawn). On November 9, 2023, the Board elected Frank P. Karl as Senior Vice President.

N-2

N-2 - $ / shares		9 Months Ended
		Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
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]
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, 2022, 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, 2022 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. Our business is dependent on bank relationships and recent strain on the banking system may adversely impact us. The financial markets recently have encountered volatility associated with concerns about the balance sheets of banks, especially small and regional banks, which may have significant losses associated with investments that make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government has announced measures to assist these banks and protect depositors, some banks have already been impacted and others may be materially and adversely impacted. Our business is dependent on bank relationships and we are proactively monitoring the financial health of such bank relationships. Continued strain on the banking system may adversely impact our business, financial condition and results of operations.
NAV Per Share	[1]	$ 16.4	$ 16.5	$ 16.73	$ 16.22
[1] The per common share data was derived by using weighted average shares outstanding.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2023
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 Pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has 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 performs fair valuation of the Company’s portfolio holdings in accordance with the Advisor’s Valuation Program, as approved by the Board. 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 the Company’s financial statements will express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements.
Interest Income Recognition	F. Interest Income Recognition Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. no Loans are generally placed on non-accrual status when it has been determined that a significant impairment in the financial condition and ability of the borrower to repay principal and interest has occurred and is expected to continue such that it is probable the collectability of full amount of the loan (principal and interest) is doubtful. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. If cash payments are received subsequent to a loan being placed on non-accrual status, these payments will first be applied to previously accrued but uncollected interest, then to recover the principal. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer a 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. As of September 30, 2023, the Company had one investment on non-accrual status, which comprised 1.9% and 1.1%, respectively, of total debt investments at cost and fair value. As of December 31, 2022, the Company did not have any investments in portfolio companies on non-accrual status.
Debt Issuance Costs	G. Debt Issuance Costs
Dividends to Common Stockholders	H. Dividends to Common Stockholders
Organizational Costs	I. Organizational Costs
Offering Costs	J. Offering Costs
Income Taxes	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.
Commitments and Contingencies	L. Commitments and Contingencies

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Investments [Abstract]
Schedule of Investment Portfolio at Amortized Cost and Fair Value	The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2023 and December 31, 2022. September 30, 2023 December 31, 2022 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments $ 1,261,521 $ 1,269,539 $ 1,141,538 $ 1,157,971 Equity investments 6,855 8,064 6,250 7,148 Short-term investments 16,628 16,628 9,847 9,847 Total Investments $ 1,285,004 $ 1,294,231 $ 1,157,635 $ 1,174,966
Schedule of Composition of Long-Term Investments Based On Fair Value	The industry composition of long-term investments based on fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, December 31, Trading companies & distributors 13.8 % 12.9 % Food products 10.9 % 10.9 % Commercial services & supplies 10.5 % 11.9 % Health care providers & services 8.5 % 9.8 % Containers & packaging 4.8 % 4.5 % Professional services 4.8 % 5.5 % Aerospace & defense 4.3 % 4.1 % IT services 4.1 % 3.9 % Machinery 4.0 % 2.2 % Textiles, apparel & luxury goods 3.6 % 4.1 % Leisure products 3.5 % 2.3 % Personal care products 3.1 % 1.7 % Chemicals 2.9 % 2.9 % Software 2.7 % 3.0 % Diversified telecommunication services 2.5 % 2.6 % Wireless telecommunication services 2.4 % 2.5 % Insurance 2.3 % 1.3 % Automobile components 2.2 % 2.3 % Household durables 1.6 % 1.8 % Building products 1.6 % 3.4 % Health care equipment & supplies 1.6 % 1.8 % Household products 1.4 % 1.6 % Biotechnology 0.9 % 1.0 % Specialty retail 0.7 % 0.7 % Capital Markets 0.7 % - % Pharmaceuticals 0.6 % 0.6 % Electronic equipment, instruments & components - % 0.3 % Asset management & custody banks - % 0.4 % Total 100.0 % 100.0 %

Fair Value (Tables)

Fair Value (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following tables present the fair value hierarchy of investments Fair Value Hierarchy as of September 30, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,269,539 $ 1,269,539 Equity investments - - 8,064 8,064 Short-term investments 16,628 - - 16,628 Total Investments $ 16,628 $ - $ 1,277,603 $ 1,294,231 Fair Value Hierarchy as of December 31, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,157,971 $ 1,157,971 Equity investments - - 7,148 7,148 Short-term investments 9,847 - - 9,847 Total Investments $ 9,847 $ - $ 1,165,119 $ 1,174,966
Schedule of Fair Value of Investments for Which Level 3 Inputs	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, 2023 and 2022. First-lien senior Private debt equity Total For the three months ended September 30, 2023 Fair value, beginning of period $ 1,276,048 $ 7,903 $ 1,283,951 Purchases of investments, including PIK, if any 40,064 418 40,482 Proceeds from sales of investments and principal repayments (41,776 ) - (41,776 ) Net change in unrealized gain (loss) (7,240 ) (257 ) (7,497 ) Net realized gain (loss) - - - Net accretion of discount on investments 2,443 - 2,443 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 First-lien senior Private debt equity Total For the three months ended September 30, 2022 Fair value, beginning of period $ 716,581 $ 1,383 $ 717,964 Purchases of investments, including PIK, if any 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 senior Private debt Equity Total For the nine months ended September 30, 2023 Fair value, beginning of period $ 1,157,971 $ 7,148 $ 1,165,119 Purchases of investments, including PIK, if any 218,541 605 219,146 Proceeds from sales of investments and principal repayments (105,319 ) - (105,319 ) Net change in unrealized gain (loss) (8,414 ) 311 (8,103 ) Net realized gain (loss) - - - Net accretion of discount on investments 6,760 - 6,760 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,269,539 $ 8,064 $ 1,277,603 First-lien senior Private debt Equity Total For the nine months ended September 30, 2022 Fair value, beginning of period $ 578,195 $ 250 $ 578,445 Purchases of investments, including PIK, if any 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
Schedule of Significant Unobservable Inputs of Level 3 Investments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments As of September 30, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,269,539 Discounted cash flow analysis Discount rate 9.3% - 15.0 % 11.1 % Equity investments $ 1,652 Precedent Transaction Analysis Original cost 1.0 1.0 6,412 Comparable Multiples EV / EBITDA 5.5 - 17.2 12.3 $ 1,277,603 As of December 31, 2022 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,157,971 Discounted cash flow analysis Discount rate 8.4% - 15.0 % 10.1 % Equity investments $ 1,988 Precedent Transaction Analysis Original Cost 1.0 1.0 5,160 Comparable Multiples EV/ EBITDA 6.6 - 17.2 12.7 $ 1,165,119

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Key Terms of Each Series of Notes Outstanding	The table below sets forth a summary of the key terms of each series of Notes outstanding at September 30, 2023. Principal Estimated Outstanding Fair Value Fixed September 30, Unamortized September 30, Interest Series 2023 Issuance Costs 2023 Rate Maturity A $ 25,000 $ 295 $ 25,256 8.65 % 6/30/2027 B 50,000 608 50,369 8.74 % 6/30/2028 $ 75,000 $ 903 $ 75,625
Schedule of Debt Obligations	Debt obligations consisted of the following as of September 30, 2023 and December 31, 2022. September 30, 2023 Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Notes $ 75,000 $ 75,000 $ - $ 74,097 Corporate Credit Facility 400,000 192,000 208,000 190,083 Revolving Funding Facility 455,000 306,000 20,324 303,568 Subscription Credit Agreement 125,000 25,000 100,000 24,963 Total debt $ 1,055,000 $ 598,000 $ 328,324 $ 592,711 (1) The amount available reflects any limitations related to the Credit Facility’s borrowing base as of September 30, 2023. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, and Subscription Credit Agreement are presented net of deferred financing costs totaling $5,289. December 31, 2022 Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Corporate Credit Facility $ 400,000 $ 269,000 $ 131,000 $ 266,483 Revolving Funding Facility 350,000 200,000 21,793 197,173 Subscription Credit Agreement 125,000 108,000 17,000 107,935 Total debt $ 875,000 $ 577,000 $ 169,793 $ 571,591 (1) The amount available reflects any limitations related to the Credit Facility’s borrowing base as of December 31, 2022. (2) The carrying value of the Corporate Credit Facility, Revolving Funding Facility and Subscription Credit Agreement are presented net of deferred financing costs totaling $5,409.
Schedule of Components of Interest Expense	For the three and nine months ended September 30, 2023 and 2022, the components of interest expense were as follows: For the three months ended September 30, September 30, Interest expense $ 13,119 $ 4,976 Amortization of debt issuance costs 752 528 Total interest expense $ 13,871 $ 5,504 Average interest rate 8.9 % 5.3 % Average borrowings $ 617,598 $ 410,146 For the nine months ended September 30, September 30, Interest expense $ 36,460 $ 9,792 Amortization of debt issuance costs 1,936 1,533 Total interest expense $ 38,396 $ 11,325 Average interest rate 8.2 % 4.8 % Average borrowings $ 625,421 $ 312,423

Share Transactions (Tables)

Share Transactions (Tables)	9 Months Ended
	Sep. 30, 2023
Share Transactions [Abstract]
Schedule of Common Stock Shares Issued and Aggregate Proceeds	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, 2023 and 2022. For the nine months ended September 30, 2023 Offering Aggregate price per Common stock offering Common stock issue date share shares issued amount April 4, 2023 $ 16.61 3,010,942 $ 50,000 August 8, 2023 $ 16.82 2,411,582 40,575 Total common stock issued 5,422,524 $ 90,575 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
Schedule of Dividends Declared and Payable	The following table summarizes the dividends declared and payable by the Company for the nine months ended September 30, 2023 and 2022. See Note 11 – Subsequent Events. For the nine months ended September 30, 2023 Dividend Dividend Dividend record payment per Dividend declaration date date date share March 7, 2023 March 31, 2023 April 14, 2023 $ 0.47 May 10, 2023 June 30, 2023 July 14, 2023 0.53 August 10, 2023 September 29, 2023 October 13, 2023 0.53 Total dividends declared $ 1.53 For the nine months ended September 30, 2022 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 Total dividends declared $ 0.56
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder	The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the nine months ended September 30, 2023 and 2022. See Note 11 – Subsequent Events. Dividend DRIP payment shares DRIP Dividend record date date issued value December 29, 2022 January 13, 2023 57,860 $ 955 March 31, 2023 April 14, 2023 65,733 1,089 June 30, 2023 July 14, 2023 81,527 1,352 205,120 $ 3,396 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

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Composition of the Unfunded Commitments	A summary of the composition of the unfunded commitments as of September 30, 2023 and December 31, 2022 is shown in the table below. As of As of September 30, December 31, Alcami Corporation (Alcami) $ 2,543 $ 2,543 Allcat Claims Service, LLC 5,370 20,106 Allentown, LLC 459 2,040 American Equipment Holdings LLC 1,449 2,956 American Soccer Company, Incorporated (SCORE) 2,720 2,838 Arborworks Acquisition LLC - 1,563 Atria Wealth Solutions, Inc. - 2,996 Basel U.S. Acquisition Co., Inc. (IAC) 1,622 1,622 BCI Burke Holding Corp. 4,659 4,659 BLP Buyer, Inc. (Bishop Lifting Products) 387 1,047 BR PJK Produce, LLC (Keany) 1,429 1,429 Brightview, LLC 2,672 2,904 Centerline Communications, LLC - 1,800 CGI Automated Manufacturing, LLC 1,630 2,717 City Line Distributors, LLC 5,238 - Curio Brands, LLC 1,776 2,722 DISA Holdings Corp. (DISA) 7,194 7,769 DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 1,332 425 EIS Legacy, LLC 3,846 6,539 Fastener Distribution Holdings, LLC - 6,810 FCA, LLC (FCA Packaging) 2,670 2,670 Foundation Consumer Brands 577 577 Fralock Buyer LLC 399 749 Gulf Pacific Holdings, LLC 12,850 13,066 Gusmer Enterprises, Inc. 3,676 3,676 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 2,020 1,424 IF&P Foods, LLC (FreshEdge) 1,639 6,114 Improving Acquisition LLC 1,672 2,028 Krayden Holdings, Inc. 5,437 - Light Wave Dental Management LLC 1,429 6,774 LSL Industries, LLC (LSL Healthcare) 15,224 15,224 MacNeill Pride Group 3,877 2,978 Pavion Corp., f/k/a Corbett Technology Solutions, Inc. 109 1,334 PMFC Holding, LLC 137 342 Regiment Security Partners LLC 104 3,207 SGA Dental Partners Holdings, LLC 1,379 1,724 Siegel Egg Co., LLC 537 1,207 Techniks Holdings, LLC / Eppinger Holdings Germany GMBH 1,700 - Trademark Global LLC 858 240 United Safety & Survivability Corporation (USSC) 1,675 2,942 Universal Marine Medical Supply International, LLC (Unimed) - 2,035 USALCO, LLC 1,399 1,462 Vehicle Accessories, Inc. 1,671 1,671 Worldwide Produce Acquisition, LLC 1,356 - Total unfunded commitments $ 109,130 $ 149,338

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share of Common Stock	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, 2023 and 2022. 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 $ 13,872 $ 14,598 $ 54,281 $ 27,789 Weighted average shares of common stock outstanding - basic and diluted 40,499,327 29,530,036 38,461,385 25,177,005 Earnings (loss) per share of common stock - basic and diluted $ 0.34 $ 0.49 $ 1.41 $ 1.10

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Financial Highlight [Abstract]
Schedule of 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, 2023 and 2022. For the nine months ended Per Common Share Operating Performance (1) 2023 (amounts in thousands, except share and per share amounts) 2022 (amounts in thousands, except share and per share amounts) Net Asset Value, Beginning of Period $ 16.50 $ 16.22 Results of Operations: Net Investment Income 1.62 0.98 Net Realized and Unrealized Gain (Loss) on Investments (2) (0.19 ) 0.09 Net Increase (Decrease) in Net Assets Resulting from Operations 1.43 1.07 Distributions to Common Stockholders Distributions (1.53 ) (0.56 ) Net Decrease in Net Assets Resulting from Distributions (1.53 ) (0.56 ) Net Asset Value, End of Period $ 16.40 $ 16.73 Shares Outstanding, End of Period 41,506,935 31,304,965 Ratio/Supplemental Data Net assets, end of period $ 680,726 $ 523,727 Weighted-average shares outstanding 38,461,385 25,177,005 Total Return (3) 8.9 % 6.7 % Portfolio turnover 8.5 % 12.5 % Ratio of operating expenses to average net assets 11.9 % 6.9 % Ratio of net investment income (loss) to average net assets 13.3 % 8.2 % (1) The per common share data was derived by using weighted average shares outstanding. (2) 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, 2023 and 2022, such share transactions include the effect of share issuances of $0.00 and $0.03 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. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the 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.

Organization (Details)

Organization (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Organization [Abstract]
Aggregate capital commitment amount	$ 887,003

Significant Accounting Polici_2

Significant Accounting Policies (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Significant Accounting Policies [Line Items]
Investments percentage	25%
PIK interest (in Dollars)	$ 1,310
Aggregate interest income	1.10%
Distributions percentage	90%
Non-deductible excise tax, description	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.
Maximum [Member] | Arborworks Acquisition LLC [Member]
Significant Accounting Policies [Line Items]
Financing Receivable, Nonaccrual, Percent Past Due	1.90%
Minimum [Member] | Arborworks Acquisition LLC [Member]
Significant Accounting Policies [Line Items]
Financing Receivable, Nonaccrual, Percent Past Due	1.10%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Agreements and Related Party Transactions [Line Items]
Base management fee annual rate			1.50%
Fair market value in percentage			1%
Incurred base management fees	$ 2,905	$ 1,908	$ 8,438	$ 4,732
Pre-incentive fee net investment income preferred return			1.50%
Pre-incentive fee net investment income annual preferred return			6%
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	2,371	1,230	$ 6,929	2,960
Incentive fee on capital gains
Incentive fee expense excluding capital gain				$ 2,960
Agreement [Member]
Agreements and Related Party Transactions [Line Items]
Incentive fees	$ 2,371
Base Management Fee [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee annual rate			0.90%
Prior to an Exchange Listing [Member]
Agreements and Related Party Transactions [Line Items]
Capital gains percentage			10%
After an Exchange Listing [Member]
Agreements and Related Party Transactions [Line Items]
Capital gains percentage			15%

Investments (Details)

Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments [Abstract]
Non Qualifying Assets	$ 68,159	$ 45,901

Investments (Details) - Schedul

Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
First-lien senior secured debt investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Total Investments, Amortized Cost	$ 1,261,521	$ 1,141,538
Total Investments, Fair Value	1,269,539	1,157,971
Equity investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Total Investments, Amortized Cost	6,855	6,250
Total Investments, Fair Value	8,064	7,148
Short-term investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Total Investments, Amortized Cost	16,628	9,847
Total Investments, Fair Value	16,628	9,847
Investment Portfolio [Member]
Servicing Asset at Amortized Cost [Line Items]
Total Investments, Amortized Cost	1,285,004	1,157,635
Total Investments, Fair Value	$ 1,294,231	$ 1,174,966

Investments (Details) - Sched_2

Investments (Details) - Schedule of Composition of Long-Term Investments Based On Fair Value	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Long-term investments fair value percentage	100%	100%
Trading companies & distributors [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	13.80%	12.90%
Food products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	10.90%	10.90%
Commercial services & supplies [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	10.50%	11.90%
Health care providers & services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	8.50%	9.80%
Containers & packaging [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	4.80%	4.50%
Professional services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	4.80%	5.50%
Aerospace & defense [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	4.30%	4.10%
IT services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	4.10%	3.90%
Machinery [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	4%	2.20%
Textiles, apparel & luxury goods [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.60%	4.10%
Leisure products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.50%	2.30%
Personal Care Products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	3.10%	1.70%
Chemicals [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.90%	2.90%
Software [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.70%	3%
Diversified telecommunication services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.50%	2.60%
Wireless telecommunication services [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.40%	2.50%
Insurance [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.30%	1.30%
Automobile components [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	2.20%	2.30%
Household durables [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	1.60%	1.80%
Building products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	1.60%	3.40%
Health care equipment & supplies [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	1.60%	1.80%
Household products [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	1.40%	1.60%
Biotechnology [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.90%	1%
Specialty retail [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.70%	0.70%
Capital Markets [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.70%
Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage	0.60%	0.60%
Electronic equipment, instruments & components [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		0.30%
Asset management & custody banks [Member]
Schedule of Investments [Line Items]
Long-term investments fair value percentage		0.40%

Fair Value (Details) - Schedule

Fair Value (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
First-lien senior secured debt investments	$ 1,269,539	$ 1,157,971
Equity investments	8,064	7,148
Short-term investments	16,628	9,847
Total Investments	1,294,231	1,174,966
Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
First-lien senior secured debt investments
Equity investments
Short-term investments	16,628	9,847
Total Investments	16,628	9,847
Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
First-lien senior secured debt investments
Equity investments
Short-term investments
Total Investments
Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
First-lien senior secured debt investments	1,269,539	1,157,971
Equity investments	8,064	7,148
Short-term investments
Total Investments	$ 1,277,603	$ 1,165,119

Fair Value (Details) - Schedu_2

Fair Value (Details) - Schedule of Fair Value of Investments for Which Level 3 Inputs - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	$ 1,283,951	$ 717,964	$ 1,165,119	$ 578,445
Purchases of investments, including PIK, if any	40,482	287,348	219,146	468,799
Proceeds from sales of investments and principal repayments	(41,776)	(45,917)	(105,319)	(89,694)
Net change in unrealized gain (loss)	(7,497)	3,317	(8,103)	3,127
Net realized gain (loss)		47		70
Net accretion of discount on investments	2,443	1,275	6,760	3,287
Transfers into (out of) Level 3
Fair value, end of period	1,277,603	964,034	1,277,603	964,034
First-lien senior secured debt investments [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	1,276,048	716,581	1,157,971	578,195
Purchases of investments, including PIK, if any	40,064	284,098	218,541	464,549
Proceeds from sales of investments and principal repayments	(41,776)	(45,917)	(105,319)	(89,694)
Net change in unrealized gain (loss)	(7,240)	2,822	(8,414)	2,499
Net realized gain (loss)		47		70
Net accretion of discount on investments	2,443	1,275	6,760	3,287
Transfers into (out of) Level 3
Fair value, end of period	1,269,539	958,906	1,269,539	958,906
Private equity investments [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	7,903	1,383	7,148	250
Purchases of investments, including PIK, if any	418	3,250	605	4,250
Proceeds from sales of investments and principal repayments
Net change in unrealized gain (loss)	(257)	495	311	628
Net realized gain (loss)
Net accretion of discount on investments
Transfers into (out of) Level 3
Fair value, end of period	$ 8,064	$ 5,128	$ 8,064	$ 5,128

Fair Value (Details) - Schedu_3

Fair Value (Details) - Schedule of Significant Unobservable Inputs of Level 3 Investments - Level 3 [Member] $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value (in Dollars)	$ 1,277,603	$ 1,165,119
First-lien senior secured debt investments | Discounted cash flow analysis | Discount rate [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value (in Dollars)	$ 1,269,539	$ 1,157,971
Unobservable Input	Discount rate	Discount rate
Valuation Technique	Discounted cash flow analysis	Discounted cash flow analysis
First-lien senior secured debt investments | Discounted cash flow analysis | Minimum [Member] | Discount rate [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Range	9.30%	8.40%
First-lien senior secured debt investments | Discounted cash flow analysis | Maximum [Member] | Discount rate [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Range	15%	15%
First-lien senior secured debt investments | Discounted cash flow analysis | Weighted Average [Member] | Discount rate [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Weighted Average	11.10%	10.10%
Equity investments [Member] | Precedent Transaction Analysis [Member] | Original cost [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value (in Dollars)	$ 1,652	$ 1,988
Unobservable Input	Original cost	Original Cost
Valuation Technique	Precedent Transaction Analysis	Precedent Transaction Analysis
Range	1	1
Equity investments [Member] | Precedent Transaction Analysis [Member] | Weighted Average [Member] | Original cost [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Weighted Average	1	1
Equity investments [Member] | Comparable Multiples [Member] | EV / EBITDA [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value (in Dollars)		$ 5,160
Unobservable Input	EV / EBITDA	EV/ EBITDA
Valuation Technique	Comparable Multiples	Comparable Multiples
Fair Value (in Dollars)	$ 6,412
Equity investments [Member] | Comparable Multiples [Member] | Minimum [Member] | EV / EBITDA [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Range	5.5	6.6
Equity investments [Member] | Comparable Multiples [Member] | Maximum [Member] | EV / EBITDA [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Range	17.2	17.2
Equity investments [Member] | Comparable Multiples [Member] | Weighted Average [Member] | EV / EBITDA [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Weighted Average	12.3	12.7

Debt (Details)

Debt (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Jun. 29, 2023	Feb. 18, 2022
Debt [Line Items]
Credit agreement amount (in Dollars)	$ 75,000
Subject to availability amount (in Dollars)	$ 125,000
Commitment fee percentage	0.25%
Extension fee percentage	0.05%
Total commitment amount (in Dollars)	$ 400,000
Credit Facility amount (in Dollars)	598,000		$ 577,000
Outstanding amount (in Dollars)	$ 192,000
outstanding balance on the loan (in Dollars)					$ 150,000
Outstanding notes, weighted average interest rate	8.71%
Line of Credit Facility, Interest Rate During Period	1%
Increase interest rate percentage	1.50%
Aggregate interest threshold	2%
Asset coverage ratio	150%
Until June 29, 2024 [Member]
Debt [Line Items]
Secured debt ratio exceeds	60%
After June 29 2024 [Member]
Debt [Line Items]
Secured debt ratio exceeds	55%
Subscription Credit Agreement [Member]
Debt [Line Items]
SOFR plus percentage	1.975%
SOFR floor percentage	0.275%
Weighted average interest rate	6.93%	3.02%
Subscription Credit Agreement [Member] | Borrowings [Member]
Debt [Line Items]
Weighted average interest rate	7.35%
Corporate Credit Facility [Member]
Debt [Line Items]
Weighted average interest rate	7.24%	3.61%
Revolving Funding Facility [Member]
Debt [Line Items]
SOFR plus percentage	2.75%
Loan and Security Agreement [Member]
Debt [Line Items]
SOFR plus percentage	5.25%
Private Placement [Member]
Debt [Line Items]
Senior unsecured notes (in Dollars)				$ 75,000
Corporate Credit Facility [Member]
Debt [Line Items]
Credit agreement amount (in Dollars)	$ 125,000
Weighted average interest rate	7.67%
Credit Facility amount (in Dollars)	$ 265,344	$ 101,617
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%.
Corporate Credit Facility [Member] | Maximum [Member]
Debt [Line Items]
Credit Facility amount (in Dollars)	$ 550,000
Subscription Credit Agreement [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)	49,220	$ 53,333
Credit Facility amount (in Dollars)	$ 25,000		108,000
Commitment fee percentage	0.375%
Subscription Credit Agreement [Member] | Borrowings [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)	$ 25,000
Revolving Funding Facility [Member]
Debt [Line Items]
SOFR plus percentage	7.62%	3.44%
Average borrowings outstanding (in Dollars)	$ 285,033	$ 130,220
Weighted average interest rate	8.05%
Total commitment amount (in Dollars)	$ 455,000
Credit Facility amount (in Dollars)	306,000		200,000
Revolving Funding Facility [Member] | Maximum [Member]
Debt [Line Items]
Total commitment amount (in Dollars)	$ 455,000
Commitment fee percentage	1.50%
Revolving Funding Facility [Member] | Minimum [Member]
Debt [Line Items]
Total commitment amount (in Dollars)	$ 350,000
Commitment fee percentage	0.50%
Revolving Funding Facility [Member] | Borrowings [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)	$ 306,000
Loan and Security Agreement [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)	$ 27,253
Interest rate description	Advances under the LSA had an interest rate of LIBOR plus 4.25% (subject to a 1.00% LIBOR floor).
Loan and Security Agreement And Subscription Credit Agreement [Member]
Debt [Line Items]
Deferred financing costs (in Dollars)	$ 5,289		$ 5,409

Debt (Details) - Schedule of Ke

Debt (Details) - Schedule of Key Terms of Each Series of Notes Outstanding $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
Principal Outstanding	$ 75,000
Unamortized Issuance Costs	903
Estimated Fair Value	75,625
Series A [Member]
Debt Instrument [Line Items]
Principal Outstanding	25,000
Unamortized Issuance Costs	295
Estimated Fair Value	$ 25,256
Fixed Interest Rate	8.65%
Maturity	Jun. 30, 2027
Series B [Member]
Debt Instrument [Line Items]
Principal Outstanding	$ 50,000
Unamortized Issuance Costs	608
Estimated Fair Value	$ 50,369
Fixed Interest Rate	8.74%
Maturity	Jun. 30, 2028

Debt (Details) - Schedule of De

Debt (Details) - Schedule of Debt Obligations - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Principal Committed		$ 1,055,000		$ 875,000
Outstanding Principal		598,000		577,000
Amount Available		328,324	[1]	169,793	[2]
Net Carrying Value		592,711	[3]	571,591	[4]
Notes [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		75,000
Outstanding Principal		75,000
Amount Available	[1]
Net Carrying Value	[3]	74,097
Corporate Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		400,000		400,000
Outstanding Principal		192,000		269,000
Amount Available		208,000	[1]	131,000	[2]
Net Carrying Value		190,083	[3]	266,483	[4]
Revolving Funding Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		455,000		350,000
Outstanding Principal		306,000		200,000
Amount Available		20,324	[1]	21,793	[2]
Net Carrying Value		303,568	[3]	197,173	[4]
Subscription Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		125,000		125,000
Outstanding Principal		25,000		108,000
Amount Available		100,000	[1]	17,000	[2]
Net Carrying Value		$ 24,963	[3]	$ 107,935	[4]
[1] The amount available reflects any limitations related to the Credit Facility’s borrowing base as of September 30, 2023. The amount available reflects any limitations related to the Credit Facility’s borrowing base as of December 31, 2022. The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, and Subscription Credit Agreement are presented net of deferred financing costs totaling $5,289. The carrying value of the Corporate Credit Facility, Revolving Funding Facility and Subscription Credit Agreement are presented net of deferred financing costs totaling $5,409.

Debt (Details) - Schedule of Co

Debt (Details) - Schedule of Components of Interest Expense - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]
Interest expense	$ 13,119	$ 4,976	$ 36,460	$ 9,792
Amortization of debt issuance costs	752	528	1,936	1,533
Total interest expense	13,871	5,504	38,396	11,325
Average borrowings	$ 617,598	$ 410,146	$ 625,421	$ 312,423
Average Interest Rate [Member]
Capitalized Costs of Unproved Properties Excluded from Amortization [Line Items]
Average interest rate	8.90%	5.30%	8.20%	4.80%

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Oct. 13, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Share Transactions [Line Items]
Aggregate capital commitment				$ 887,003
Undrawn commitments		$ 228,709		$ 228,709
Shares issued (in Shares)				205,120	218,941
DRIP value		$ 1,352	$ 1,431	$ 3,396	$ 3,555
Subsequent Event [Member]
Share Transactions [Line Items]
Shares issued (in Shares)	96,731
DRIP value	$ 1,586

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, 2023	Sep. 30, 2022
Schedule of Common Stock Issued and Aggregate Proceeds [Line Item]
Common stock shares issued	5,422,524	11,858,122
Aggregate offering amount	$ 90,575	$ 193,582
April 4, 2023 [Member]
Schedule of Common Stock Issued and Aggregate Proceeds [Line Item]
Offering price per share	$ 16.61
Common stock shares issued	3,010,942
Aggregate offering amount	$ 50,000
August 8, 2023 [Member]
Schedule of Common Stock Issued and Aggregate Proceeds [Line Item]
Offering price per share	$ 16.82
Common stock shares issued	2,411,582
Aggregate offering amount	$ 40,575
January 24, 2022 [Member]
Schedule of Common Stock Issued and Aggregate Proceeds [Line Item]
Offering price per share		$ 16.36
Common stock shares issued		4,191,292
Aggregate offering amount		$ 68,582
July 22, 2022 [Member]
Schedule of Common Stock Issued and Aggregate Proceeds [Line Item]
Offering price per share		$ 16.3
Common stock shares issued		7,666,830
Aggregate offering amount		$ 125,000

Share Transactions (Details) _2

Share Transactions (Details) - Schedule of Dividends Declared and Payable - $ / shares	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Schedule of Dividends Declared and Payable [Line Items]
Dividend per share	$ 1.53	$ 0.56
March 7, 2023 [Member]
Schedule of Dividends Declared and Payable [Line Items]
Dividend record date	Mar. 31, 2023
Dividend payment date	Apr. 14, 2023
Dividend per share	$ 0.47
May 10, 2023 [Member]
Schedule of Dividends Declared and Payable [Line Items]
Dividend record date	Jun. 30, 2023
Dividend payment date	Jul. 14, 2023
Dividend per share	$ 0.53
August 10, 2023 [Member]
Schedule of Dividends Declared and Payable [Line Items]
Dividend record date	Sep. 29, 2023
Dividend payment date	Oct. 13, 2023
Dividend per share	$ 0.53
April 19, 2022 [Member]
Schedule of Dividends Declared and Payable [Line Items]
Dividend record date		Apr. 20, 2022
Dividend payment date		Apr. 26, 2022
Dividend per share		$ 0.26
July 19, 2022 [Member]
Schedule of Dividends Declared and Payable [Line Items]
Dividend record date		Jul. 20, 2022
Dividend payment date		Jul. 27, 2022
Dividend per share		$ 0.3

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, 2023	Sep. 30, 2022
Dividend Reinvestment Plan [Line Items]
DRIP shares issued	205,120	218,941
DRIP value	$ 3,396	$ 3,555
December 29, 2022 [Member]
Dividend Reinvestment Plan [Line Items]
Dividend payment date	Jan. 13, 2023
DRIP shares issued	57,860
DRIP value	$ 955
March 31, 2023 [Member]
Dividend Reinvestment Plan [Line Items]
Dividend payment date	Apr. 14, 2023
DRIP shares issued	65,733
DRIP value	$ 1,089
June 30, 2023 [Member]
Dividend Reinvestment Plan [Line Items]
Dividend payment date	Jul. 14, 2023
DRIP shares issued	81,527
DRIP value	$ 1,352
December 29, 2021 [Member]
Dividend Reinvestment Plan [Line Items]
Dividend payment date		Jan. 18, 2022
DRIP shares issued		55,590
DRIP value		$ 902
April 20, 2022 [Member]
Dividend Reinvestment Plan [Line Items]
Dividend payment date		Apr. 26, 2022
DRIP shares issued		75,270
DRIP value		$ 1,222
July 20, 2022 [Member]
Dividend Reinvestment Plan [Line Items]
Dividend payment date		Jul. 27, 2022
DRIP shares issued		88,081
DRIP value		$ 1,431

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 109,130	$ 149,338

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of Composition of the Unfunded Commitments - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Commitments and Contingencies [Line Items]
Total unfunded commitments	$ 109,130	$ 149,338
Alcami Corporation (Alcami) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	2,543	2,543
Allcat Claims Service, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	5,370	20,106
Allentown, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	459	2,040
American Equipment Holdings LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,449	2,956
American Soccer Company, Incorporated (SCORE) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	2,720	2,838
Arborworks Acquisition LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments		1,563
Atria Wealth Solutions, Inc. [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments		2,996
Basel U.S. Acquisition Co., Inc. (IAC) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,622	1,622
BCI Burke Holding Corp. [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	4,659	4,659
BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	387	1,047
BR PJK Produce, LLC (Keany) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,429	1,429
Brightview, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	2,672	2,904
Centerline Communications, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments		1,800
CGI Automated Manufacturing, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,630	2,717
City Line Distributors, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	5,238
Curio Brands, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,776	2,722
DISA Holdings Corp. (DISA) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	7,194	7,769
DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	310	310
Eastern Wholesale Fence [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,332	425
EIS Legacy, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	3,846	6,539
Fastener Distribution Holdings, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments		6,810
FCA, LLC (FCA Packaging) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	2,670	2,670
Foundation Consumer Brands [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	577	577
Fralock Buyer LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	399	749
Gulf Pacific Holdings, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	12,850	13,066
Gusmer Enterprises, Inc. [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	3,676	3,676
Home Brands Group Holdings, Inc. (ReBath) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	2,099	2,099
I.D. Images Acquisition, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	2,020	1,424
IF&P Foods, LLC (FreshEdge) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,639	6,114
Improving Acquisition LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,672	2,028
Krayden Holdings, Inc. [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	5,437
Light Wave Dental Management LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,429	6,774
LSL Industries, LLC (LSL Healthcare) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	15,224	15,224
MacNeill Pride Group [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	3,877	2,978
Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	109	1,334
PMFC Holding, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	137	342
Regiment Security Partners LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	104	3,207
SGA Dental Partners Holdings, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,379	1,724
Siegel Egg Co., LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	537	1,207
Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,700
Trademark Global LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	858	240
United Safety & Survivability Corporation (USSC) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,675	2,942
Universal Marine Medical Supply International, LLC (Unimed) [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments		2,035
USALCO, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,399	1,462
Vehicle Accessories, Inc. [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	1,671	1,671
Worldwide Produce Acquisition, LLC [Member]
Commitments and Contingencies [Line Items]
Total unfunded commitments	$ 1,356

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, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Schedule of Basic and Diluted Earnings Per Share of Common Stock [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 13,872	$ 14,598	$ 54,281	$ 27,789
Weighted average shares of common stock outstanding - basic	40,499,327	29,530,036	38,461,385	25,177,005
Earnings (loss) per share of common stock - basic	$ 0.34	$ 0.49	$ 1.41	$ 1.1

Earnings Per Share (Details) _2

Earnings Per Share (Details) - Schedule of Basic and Diluted Earnings Per Share of Common Stock (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Schedule of Basic and Diluted Earnings Per Share of Common Stock [Abstract]
Weighted average shares of common stock outstanding - diluted	40,499,327	29,530,036	38,461,385	25,177,005
Earnings (loss) per share of common stock - diluted	$ 0.34	$ 0.49	$ 1.41	$ 1.10

Financial Highlights (Details)

Financial Highlights (Details) - $ / shares	Sep. 30, 2023	Sep. 30, 2022
Financial Highlight [Abstract]
Issuance price per share	$ 0	$ 0.03

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022
Schedule of Financial Highlights [Abstract]
Net Asset Value, Beginning of Period	[1]	$ 16.5	$ 16.22
Results of Operations:
Net Investment Income	[1]	1.62	0.98
Net Realized and Unrealized Gain (Loss) on Investments	[1],[2]	(0.19)	0.09
Net Increase (Decrease) in Net Assets Resulting from Operations	[1]	1.43	1.07
Distributions to Common Stockholders
Distributions	[1]	(1.53)	(0.56)
Net Decrease in Net Assets Resulting from Distributions	[1]	(1.53)	(0.56)
Net Asset Value, End of Period	[1]	$ 16.4	$ 16.73
Shares Outstanding, End of Period (in Shares)	[1]	41,506,935	31,304,965
Ratio/Supplemental Data
Net assets, end of period (in Dollars)	[1]	$ 680,726	$ 523,727
Weighted-average shares outstanding (in Shares)	[1]	38,461,385	25,177,005
Total Return	[1],[3]	8.90%	6.70%
Portfolio turnover	[1]	8.50%	12.50%
Ratio of operating expenses to average net assets	[1]	11.90%	6.90%
Ratio of net investment income (loss) to average net assets	[1]	13.30%	8.20%
[1] The per common share data was derived by using weighted average shares outstanding. 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.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member] - USD ($) $ / shares in Units, $ in Thousands	Oct. 16, 2023	Oct. 13, 2023
Subsequent Event [Line Items]
Common stockholder per share (in Dollars per share)		$ 0.53
Distribution paid		$ 21,999
purchase of common stock		$ 1,586
Reinvested share (in Shares)		96,731
Capital close total	$ 101,175
Capital commitments amount	988,178
Undrawn commitments value	$ 329,884