Kayne Anderson BDC (KBDC) 10-K 3 Mar 25 2024 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2024	Feb. 21, 2025	Jun. 30, 2024
Document Information [Line Items]
Document Type	10-K
Document Annual Report	true
Document Transition Report	false
Document Financial Statement Error Correction [Flag]	false
Entity Interactive Data Current	Yes
ICFR Auditor Attestation Flag	true
Amendment Flag	false
Document Period End Date	Dec. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	FY
Documents Incorporated by Reference [Text Block]	Kayne Anderson BDC, Inc. will file with the Securities and Exchange Commission, not later than 120 days after the close of its fiscal year ended December 31, 2024, a definitive proxy statement containing the information required to be disclosed under Part III of Form 10-K.
Entity Information [Line Items]
Entity Registrant Name	Kayne Anderson BDC, Inc.
Entity Central Index Key	0001747172
Securities Act File Number	814-01363
Entity Tax Identification Number	83-0531326
Entity Incorporation, State or Country Code	DE
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Public Float			$ 0
Entity Contact Personnel [Line Items]
Entity Address, Address Line One	717 Texas Avenue
Entity Address, Address Line Two	Suite 2200
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77002
Entity Phone Fax Numbers [Line Items]
City Area Code	(713)
Local Phone Number	493-2020
Entity Listings [Line Items]
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	KBDC
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		71,059,689

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2024
Auditor [Table]
Auditor Name	PricewaterhouseCoopers LLP
Auditor Firm ID	238
Auditor Location	Los Angeles, California
Auditor Opinion [Text Block]	Opinions on the Financial Statements and Internal Control over Financial Reporting We have audited the accompanying consolidated statements of assets and liabilities, including the consolidated schedule of investments, of Kayne Anderson BDC, Inc. and its subsidiaries (the "Company") as of December 31, 2024 and 2023, and the related consolidated statements of operations, of changes in net assets and of cash flows for each of the three years in the period ended December 31, 2024, including the related notes (collectively referred to as the "consolidated financial statements"). We also have audited the Company's internal control over financial reporting as of December 31, 2024, based on criteria established in Internal Control - Integrated Framework In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2024 and 2023, and the results of its operations, changes in its net assets and its cash flows for each of the three years in the period ended December 31, 2024 in conformity with accounting principles generally accepted in the United States of America. Also in our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2024, based on criteria established in Internal Control - Integrated Framework We have also previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the consolidated statements of assets and liabilities, including the consolidated schedules of investments, of the Company as of December 31, 2022 and 2021, and the related consolidated statements of operations, changes in net assets and cash flows for the year ended December 31, 2021 (none of which are presented herein), and we expressed unqualified opinions on those consolidated financial statements. In our opinion, the information set forth in the Senior Securities table of the Company for each of the four years in the period ended December 31, 2024 is fairly stated, in all material respects, in relation to the consolidated financial statements from which it has been derived.

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2024	Dec. 31, 2023
Investments, at fair value:
Short-term investments (amortized cost of $48,683 and $12,802)		$ 48,683	$ 12,802
Cash and cash equivalents		22,375	34,069
Receivable for principal payments on investments		540	104
Interest receivable		14,965	12,874
Prepaid expenses and other assets		958	319
Total Assets		2,082,664	1,423,666
Liabilities:
Corporate Credit Facility (Note 6)		250,000	234,000
Unamortized Corporate Credit Facility issuance costs		(3,235)	(1,715)
Revolving Funding Facility (Note 6)		420,000	306,000
Unamortized Revolving Funding Facility issuance costs		(4,746)	(2,019)
Revolving Funding Facility II (Note 6)		113,000	70,000
Unamortized Revolving Funding Facility II issuance costs		(1,251)	(1,805)
Subscription Credit Agreement (Note 6)			10,750
Unamortized Subscription Credit Facility issuance costs			(41)
Notes (Note 6)		75,000	75,000
Unamortized notes issuance costs		(643)	(851)
Distributions payable		28,424	22,050
Management fee payable (Note 3)		3,712	2,996
Incentive fee payable (Note 3)			14,195
Accrued expenses and other liabilities		15,236	11,949
Accrued excise tax expense		825	101
Total Liabilities		896,322	740,610
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value; 100,000,000 shares authorized; 71,059,689 and 41,603,666 as of December 31, 2024 and December 31, 2023, respectively, issued and outstanding		71	42
Additional paid-in capital		1,152,396	669,990
Total distributable earnings (deficit)		33,875	13,024
Total Net Assets		1,186,342	683,056
Total Liabilities and Net Assets		$ 2,082,664	$ 1,423,666
Net Asset Value Per Common Share (in Dollars per share)	[1]	$ 16.7	$ 16.42	[2]
Non-affiliated Investments
Investments, at fair value:
Investments, at fair value		$ 1,982,947	$ 1,363,498
Affiliated investments
Investments, at fair value:
Investments, at fair value		$ 12,196
[1] The per common share data was derived by using weighted average shares outstanding. On February 5, 2021, the initial offering price of $15.00 per share less $0.14 per share of organizational costs.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Short-term investments (amortized cost)	$ 48,683	$ 12,802
Common shares, par value	$ 0.001	$ 0.001
Common shares, shares authorized	100,000,000	100,000,000
Common shares, shares issued	71,059,689	41,603,666
Common shares, shares outstanding	71,059,689	41,603,666
Non-affiliated Investments
Amortized cost	$ 1,956,617	$ 1,343,223
Affiliated investments
Amortized cost	$ 15,438	$ 0

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Investment income from investments:
Dividend income	$ 1,468	$ 571
Total Investment Income	213,106	161,004	74,829
Expenses:
Management fees	17,487	11,433	7,147
Incentive fees	17,449	9,433	4,698
Interest expense	61,516	52,314	20,292
Professional fees	1,503	691	645
Directors fees	621	611	460
Offering costs			29
Excise tax	817	101
Other general and administrative expenses	2,159	1,604	1,379
Total Expenses	101,552	76,187	34,650
Less: Management fee waiver (Note 3)	(2,900)
Less: Incentive fee waiver (Note 3)	(14,818)
Net expenses	83,834	76,187	34,650
Net Investment Income (Loss)	129,272	84,817	40,179
Net realized gains (losses):
Total net realized gains (losses)	570	(10,686)	84
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	2,098	2,944	5,502
Total realized and unrealized gains (losses)	2,668	(7,742)	5,586
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 131,940	$ 77,075	$ 45,765
Basic net investment income per common share (in Dollars per share)	$ 2.03	$ 2.16	$ 1.48
Diluted net investment income per common share (in Dollars per share)	2.03	2.16	1.48
Basic net increase in net assets resulting from operations (in Dollars per share)	2.07	1.96	1.68
Diluted net increase in net assets resulting from operations (in Dollars per share)	$ 2.07	$ 1.96	$ 1.68
Weighted Average Common Shares Outstanding - Basic (in Shares)	63,762,377	39,250,232	27,184,302
Weighted Average Common Shares Outstanding - Diluted (in Shares)	63,762,377	39,250,232	27,184,302
Non-affiliated investments
Investment income from investments:
Investment income from investments	$ 210,884	$ 160,433	$ 74,829
Net realized gains (losses):
Total net realized gains (losses)	570	(10,686)	84
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	4,783	2,944	5,502
Affiliated investments
Investment income from investments:
Investment income from investments	754
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	(1,968)
Deferred income tax expense
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	$ (717)

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 129,272	$ 84,817	$ 40,179
Net realized gains (losses) on investments	570	(10,686)	84
Net change in unrealized gains (losses) on investments, net of tax	2,098	2,944	5,502
Net Increase (Decrease) in Net Assets Resulting from Operations	131,940	77,075	45,765
Decrease in Net Assets Resulting from Stockholder Dividends
Dividends to stockholders	(111,908)	(81,617)	(39,553)
Net Decrease in Net Assets Resulting from Stockholder Dividends	(111,908)	(81,617)	(39,553)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares, net of underwriting and offering costs	480,997	90,575	268,218
Common stock purchased under the share repurchase program	(1,525)
Reinvestment of dividends	3,782	4,982	5,642
Net Increase in Net Assets Resulting from Capital Share Transactions	483,254	95,557	273,860
Total Increase (Decrease) in Net Assets	503,286	91,015	280,072
Net Assets, Beginning of Period	683,056	592,041	311,969
Net Assets, End of Period	$ 1,186,342	$ 683,056	$ 592,041

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 131,940	$ 77,075	$ 45,765
operations to net cash used in operating activities:
Net realized (gains)/losses on investments	(570)	10,686	(84)
Net change in unrealized (gains)/losses on investments	(2,815)	(2,944)	(5,502)
Net accretion of discount on investments	(12,472)	(9,777)	(4,819)
Sales (purchases) of short-term investments, net	(35,881)	(2,955)	(6,173)
Purchases of portfolio investments	(983,505)	(391,341)	(718,236)
Proceeds from sales of investments and principal repayments	370,423	196,649	142,118
Paid-in-kind interest from portfolio investments	(2,706)	(1,652)	(151)
Amortization of deferred financing cost	3,718	2,694	2,122
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest and dividends receivable	(2,091)	(2,430)	(8,311)
(Increase)/decrease in deferred offering costs			29
(Increase)/decrease in receivable for principal payments on investments	(436)	7	(111)
Increase/(decrease) in excise tax payable	724	101
(Increase)/decrease in prepaid expenses and other assets	(639)	28	(199)
Increase/(decrease) in payable for investments purchased		(956)	956
Increase/(decrease) in management fees payable	716	581	1,463
Increase/(decrease) in incentive fee payable	(14,195)	9,433	4,697
Increase/(decrease) in accrued organizational and offering costs, net			(6)
Increase/(decrease) in accrued expenses and other liabilities	3,287	4,748	4,672
Net cash used in operating activities	(544,502)	(110,053)	(541,770)
Cash Flows from Financing Activities:
Borrowings/(payments) on Corporate Credit Facility, net	16,000	(35,000)	269,000
Borrowings on Revolving Funding Facility, net	114,000	106,000	200,000
Borrowings on Revolving Funding Facility II, net	43,000	70,000
(Payments)/Borrowings on Loan and Security Agreement, net			(162,000)
Borrowings/(payments) on Subscription Credit Agreement, net	(10,750)	(97,250)	3,000
Payments of debt issuance costs	(7,162)	(3,716)	(6,859)
Dividends paid in cash	(101,752)	(70,013)	(23,098)
Proceeds from issuance of common shares, net of underwriting & offering costs	480,997	90,575	268,218
Proceeds from issuance of Notes		75,000
Repurchase of common shares	(1,525)
Net cash provided by financing activities	532,808	135,596	548,261
Net increase (decrease) in cash and cash equivalents	(11,694)	25,543	6,491
Cash and cash equivalents, beginning of period	34,069	8,526	2,035
Cash and cash equivalents, end of period	22,375	34,069	8,526
Supplemental and Non-Cash Information:
Interest paid during the period	55,014	44,384	14,211
Non-cash financing activities not included herein consisted of reinvestment of dividends	$ 3,782	$ 4,982	$ 5,642

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Dec. 31, 2024		Dec. 31, 2023
Health care providers & services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 166,007
Amortized Cost (in Dollars)	[1],[2],[3]	162,950
Fair Value (in Dollars)	[1],[2]	$ 166,067
Percentage of Net Assets	[1],[2]	14%
Aerospace & defense [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 87,657
Amortized Cost (in Dollars)	[1],[2],[3]	86,342
Fair Value (in Dollars)	[1],[2]	$ 87,896
Percentage of Net Assets	[1],[2]	7.40%
Aerospace & defense [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 85,748
Amortized Cost (in Dollars)	[3],[4],[5],[6]			83,963
Fair Value (in Dollars)	[4],[5]			$ 85,837
Percentage of Net Assets	[4],[5]			12.60%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Dec. 05, 2028
Interest Rate	[1],[2],[7]	9.94%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 18,308
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 17,978
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 18,570
Percentage of Net Assets	[1],[2],[7]	1.60%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[9]			Dec. 05, 2028
Interest Rate	[4],[5],[9]
Principal / Par (in Dollars)	[4],[5],[9]			$ 18,494
Amortized Cost (in Dollars)	[3],[4],[5],[6],[9]			18,066
Fair Value (in Dollars)	[4],[5],[9]			$ 18,679
Percentage of Net Assets	[4],[5],[9]			2.70%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 01, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 20,494
Amortized Cost (in Dollars)	[3],[4],[5],[6]			20,090
Fair Value (in Dollars)	[4],[5]			$ 20,494
Percentage of Net Assets	[4],[5],[9]			3%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 31, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 5,352
Amortized Cost (in Dollars)	[3],[4],[5],[6]			5,281
Fair Value (in Dollars)	[4],[5]			$ 5,272
Percentage of Net Assets	[4],[5]			0.80%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Dec. 05, 2028
Interest Rate	[1],[2],[7]	9.94%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 3,697
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 3,612
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 3,750
Percentage of Net Assets	[1],[2],[7]	0.30%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Jul. 08, 2026
Interest Rate	[1],[2],[7]	9.94%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]
Amortized Cost (in Dollars)	[1],[2],[3],[7]
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]
Percentage of Net Assets	[1],[2],[7]	0%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 01, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 9,098
Amortized Cost (in Dollars)	[3],[4],[5],[6]			9,009
Fair Value (in Dollars)	[4],[5]			$ 9,098
Percentage of Net Assets	[4],[5]			1.30%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date		Dec. 05, 2028
Interest Rate		9.94%
Reference		SOFR(Q)
PIK Interest rate
Principal / Par (in Dollars)
Amortized Cost (in Dollars)
Spread Interest rate		5.50%
Fair Value (in Dollars)
Percentage of Net Assets		0%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Vitesse Systems Parent, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2028
Interest Rate	[1],[2]	11.56%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,679
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,578
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 4,667
Percentage of Net Assets	[1],[2]	0.40%
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[9]			Dec. 05, 2028
Interest Rate	[4],[5],[9]
Principal / Par (in Dollars)	[4],[5],[9]
Amortized Cost (in Dollars)	[3],[4],[5],[6],[9]
Fair Value (in Dollars)	[4],[5],[9]
Percentage of Net Assets	[4],[5],[9]			0%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 04, 2031
Interest Rate	[1],[2]	9.31%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 20,067
Amortized Cost (in Dollars)	[1],[2],[3]	$ 19,870
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 20,067
Percentage of Net Assets	[1],[2]	1.70%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | TransDigm Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Feb. 28, 2031
Interest Rate	[1],[2],[10]	6.83%
Reference	[1],[2],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,010
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,055
Spread Interest rate	[1],[2],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,023
Percentage of Net Assets	[1],[2],[10]	0.80%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Vitesse Systems Parent, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2028
Interest Rate	[1],[2]	11.47%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 30,896
Amortized Cost (in Dollars)	[1],[2],[3]	$ 30,249
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 30,819
Percentage of Net Assets	[1],[2]	2.60%
Aerospace & defense [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Vitesse Systems Parent, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2028
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 31,208
Amortized Cost (in Dollars)	[3],[4],[5],[6]			30,430
Fair Value (in Dollars)	[4],[5]			$ 31,208
Percentage of Net Assets	[4],[5]			4.60%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Fastener Distribution Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 04, 2031
Interest Rate	[1],[2]	9.31%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Precinmac (US) Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 31, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 1,102
Amortized Cost (in Dollars)	[3],[4],[5],[6]			1,087
Fair Value (in Dollars)	[4],[5]			$ 1,086
Percentage of Net Assets	[4],[5]			0.20%
Automobile components [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 70,080
Amortized Cost (in Dollars)	[1],[2],[3]	69,294
Fair Value (in Dollars)	[1],[2]	$ 70,546
Percentage of Net Assets	[1],[2]	5.90%
Automobile components [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 27,294
Amortized Cost (in Dollars)	[3],[4],[5],[6]			26,960
Fair Value (in Dollars)	[4],[5]			$ 27,263
Percentage of Net Assets	[4],[5]			4%
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 22, 2027
Interest Rate	[1],[2]	10.59%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,100
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,040
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 6,131
Percentage of Net Assets	[1],[2]	0.50%
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | WAM CR Acquisition, Inc. (Wolverine) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 23, 2029
Interest Rate	[1],[2]	10.58%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,830
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,327
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 27,232
Percentage of Net Assets	[1],[2]	2.30%
Automobile components [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 22, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 6,012
Amortized Cost (in Dollars)	[3],[4],[5],[6]			5,925
Fair Value (in Dollars)	[4],[5]			$ 5,982
Percentage of Net Assets	[4],[5]			0.90%
Automobile components [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Vehicle Accessories, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 30, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 21,011
Amortized Cost (in Dollars)	[3],[4],[5],[6]			20,770
Fair Value (in Dollars)	[4],[5]			$ 21,011
Percentage of Net Assets	[4],[5]			3.10%
Automobile components [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 22, 2027
Interest Rate	[1],[2]	10.59%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 666
Amortized Cost (in Dollars)	[1],[2],[3]	$ 650
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 669
Percentage of Net Assets	[1],[2]	0.10%
Automobile components [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Speedstar Holding LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jan. 22, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 271
Amortized Cost (in Dollars)	[3],[4],[5],[6]			265
Fair Value (in Dollars)	[4],[5]			$ 270
Percentage of Net Assets	[4],[5]			0%
Automobile components [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Vehicle Accessories, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date		Nov. 30, 2026	[1],[2]	Nov. 30, 2026	[4],[5]
Interest Rate		9.72%	[1],[2]		[4],[5]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[5],[6]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)			[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Clarios Global LP [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	May 06, 2030
Interest Rate	[1],[2],[7],[10]	6.86%
Reference	[1],[2],[7],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 10,060
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 10,098
Spread Interest rate	[1],[2],[7],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 10,090
Percentage of Net Assets	[1],[2],[7],[10]	0.80%
Automobile components [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Vehicle Accessories, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 30, 2026
Interest Rate	[1],[2]	9.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,424
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,179
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 26,424
Percentage of Net Assets	[1],[2]	2.20%
Biotechnology [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 12,464
Amortized Cost (in Dollars)	[1],[2],[3]	12,140
Fair Value (in Dollars)	[1],[2]	$ 12,590
Percentage of Net Assets	[1],[2]	1.10%
Biotechnology [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 11,618
Amortized Cost (in Dollars)	[3],[4],[5],[6]			11,197
Fair Value (in Dollars)	[4],[5]			$ 11,850
Percentage of Net Assets	[4],[5]			1.70%
Biotechnology [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2028
Interest Rate	[1],[2]	11.66%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,501
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,213
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 11,616
Percentage of Net Assets	[1],[2]	1%
Biotechnology [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 21, 2028
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 11,618
Amortized Cost (in Dollars)	[3],[4],[5],[6]			11,197
Fair Value (in Dollars)	[4],[5]			$ 11,850
Percentage of Net Assets	[4],[5]			1.70%
Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2028
Interest Rate	[1],[2]	11.55%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 846
Amortized Cost (in Dollars)	[1],[2],[3]	$ 846
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 855
Percentage of Net Assets	[1],[2]	0.10%
Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jun. 30, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Biotechnology [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Alcami Corporation (Alcami) [Member] | Debt and Equity Investments [Member]
Maturity Date		Dec. 21, 2028	[1],[2]	Dec. 21, 2028	[4],[5]
Interest Rate		11.44%	[1],[2]		[4],[5]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)		$ 117	[1],[2]		[4],[5]
Amortized Cost (in Dollars)	[3]	$ 81	[1],[2]		[4],[5],[6]
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)		$ 119	[1],[2]		[4],[5]
Percentage of Net Assets		0%	[1],[2]	0%	[4],[5]
Building products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 27,825
Amortized Cost (in Dollars)	[3],[4],[5],[6]			27,149
Fair Value (in Dollars)	[4],[5]			$ 27,620
Percentage of Net Assets	[4],[5]			4%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 15, 2029
Interest Rate	[1],[2]	9.33%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 14,109
Amortized Cost (in Dollars)	[1],[2],[3]	$ 13,800
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 14,109
Percentage of Net Assets	[1],[2]	1.20%
Building products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 19, 2029
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 7,186
Amortized Cost (in Dollars)	[3],[4],[5],[6]			6,910
Fair Value (in Dollars)	[4],[5]			$ 7,186
Percentage of Net Assets	[4],[5]			1.10%
Building products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Eastern Wholesale Fence [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 30, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 20,271
Amortized Cost (in Dollars)	[3],[4],[5],[6]			19,875
Fair Value (in Dollars)	[4],[5]			$ 20,069
Percentage of Net Assets	[4],[5]			2.90%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Eastern Wholesale Fence, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2025
Interest Rate	[1],[2]	12.74%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 15,678
Amortized Cost (in Dollars)	[1],[2],[3]	$ 15,468
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 15,678
Percentage of Net Assets	[1],[2]	1.30%
Building products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 17, 2029
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,818
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,782
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 3,818
Percentage of Net Assets	[1],[2]	0.30%
Building products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Diverzify Intermediate LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 04, 2026
Interest Rate	[1],[2]	10.53%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Building products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 17, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Building products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 17, 2029
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Building products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 15, 2029
Interest Rate	[1],[2]	9.33%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Building products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 19, 2029
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Building products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Eastern Wholesale Fence [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 30, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 368
Amortized Cost (in Dollars)	[3],[4],[5],[6]			364
Fair Value (in Dollars)	[4],[5]			$ 365
Percentage of Net Assets	[4],[5]			0%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Eastern Wholesale Fence, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2025
Interest Rate	[1],[2]	12.74%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,828
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,804
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 2,828
Percentage of Net Assets	[1],[2]	0.20%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 17, 2029
Interest Rate	[1],[2]	9.86%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,115
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,880
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 7,115
Percentage of Net Assets	[1],[2]	0.60%
Building products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Diverzify Intermediate LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 11, 2027
Interest Rate	[1],[2]	10.53%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,033
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,902
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 5,957
Percentage of Net Assets	[1],[2]	0.50%
Building products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Eastern Wholesale Fence, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2025
Interest Rate	[1],[2]	12.74%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,077
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,074
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 1,077
Percentage of Net Assets	[1],[2]	0.10%
Building products [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Ruff Roofers Buyer, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 17, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 44,625
Amortized Cost (in Dollars)	[1],[2],[3]	43,808
Fair Value (in Dollars)	[1],[2]	$ 44,625
Percentage of Net Assets	[1],[2]	3.70%
Chemicals [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 22,277
Amortized Cost (in Dollars)	[1],[2],[3]	22,314
Fair Value (in Dollars)	[1],[2]	$ 22,305
Percentage of Net Assets	[1],[2]	1.90%
Chemicals [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 42,135
Amortized Cost (in Dollars)	[3],[4],[5],[6]			41,681
Fair Value (in Dollars)	[4],[5]			$ 42,045
Percentage of Net Assets	[4],[5]			6.20%
Chemicals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 31, 2025
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 2,388
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,385
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,382
Percentage of Net Assets	[1],[2]	0.20%
Chemicals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Nouryon USA, LLC (f/k/a AkzoNobel Specialty Chemicals) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Apr. 03, 2028
Interest Rate	[1],[2],[10]	7.66%
Reference	[1],[2],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,854
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 9,904
Spread Interest rate	[1],[2],[10]	3.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 9,913
Percentage of Net Assets	[1],[2],[10]	0.80%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 17, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 11,654
Amortized Cost (in Dollars)	[3],[4],[5],[6]			11,628
Fair Value (in Dollars)	[4],[5]			$ 11,567
Percentage of Net Assets	[4],[5]			1.70%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | USALCO, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 19, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 18,989
Amortized Cost (in Dollars)	[3],[4],[5],[6]			18,684
Fair Value (in Dollars)	[4],[5]			$ 18,989
Percentage of Net Assets	[4],[5]			2.80%
Chemicals [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 31, 2025
Interest Rate	[1],[2]	10.83%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 749
Amortized Cost (in Dollars)	[1],[2],[3]	$ 747
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 747
Percentage of Net Assets	[1],[2]	0.10%
Chemicals [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 17, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 449
Amortized Cost (in Dollars)	[3],[4],[5],[6]			449
Fair Value (in Dollars)	[4],[5]			$ 446
Percentage of Net Assets	[4],[5]			0.10%
Chemicals [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | USALCO, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Oct. 19, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 1,049
Amortized Cost (in Dollars)	[3],[4],[5],[6]			1,021
Fair Value (in Dollars)	[4],[5]			$ 1,049
Percentage of Net Assets	[4],[5]			0.10%
Chemicals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fralock Buyer LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 31, 2025
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 9,286
Amortized Cost (in Dollars)	[1],[2],[3]	$ 9,278
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 9,263
Percentage of Net Assets	[1],[2]	0.80%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | FAR Technologies Holdings, Inc.(f/k/a Cyalume Technologies Holdings, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Aug. 30, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 1,274
Amortized Cost (in Dollars)	[3],[4],[5],[6]			1,271
Fair Value (in Dollars)	[4],[5]			$ 1,274
Percentage of Net Assets	[4],[5]			0.20%
Chemicals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Shrieve Chemical Company, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 02, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 8,720
Amortized Cost (in Dollars)	[3],[4],[5],[6]			8,628
Fair Value (in Dollars)	[4],[5]			$ 8,720
Percentage of Net Assets	[4],[5]			1.30%
Commercial services & supplies [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 219,638
Amortized Cost (in Dollars)	[1],[2],[3]	216,195
Fair Value (in Dollars)	[1],[2]	$ 219,492
Percentage of Net Assets	[1],[2]	18.50%
Commercial services & supplies [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 117,686
Amortized Cost (in Dollars)	[3],[4],[5],[6]			115,924
Fair Value (in Dollars)	[4],[5]			$ 117,485
Percentage of Net Assets	[4],[5]			17.20%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Advanced Environmental Monitoring [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[11]	Jan. 29, 2027
Interest Rate	[1],[2],[11]	10.41%
Reference	[1],[2],[8],[11]	SOFR(Q)
PIK Interest rate	[1],[2],[11]
Principal / Par (in Dollars)	[1],[2],[11]	$ 3,651
Amortized Cost (in Dollars)	[1],[2],[3],[11]	$ 3,588
Spread Interest rate	[1],[2],[11]	5.75%
Fair Value (in Dollars)	[1],[2],[11]	$ 3,651
Percentage of Net Assets	[1],[2],[11]	0.30%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2027
Interest Rate	[1],[2]	11.66%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 7,584
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,474
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 7,318
Percentage of Net Assets	[1],[2]	0.60%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Bloomington Holdco, LLC (BW Fusion)[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 01, 2030
Interest Rate	[1],[2]	10.05%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,612
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,417
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 3,612
Percentage of Net Assets	[1],[2]	0.30%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Connect America.com, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 11, 2029
Interest Rate	[1],[2]	9.83%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 25,670
Amortized Cost (in Dollars)	[1],[2],[3]	$ 25,298
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 25,670
Percentage of Net Assets	[1],[2]	2.20%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Superior Intermediate LLC (Landmark Structures)[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 18, 2029
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,257
Amortized Cost (in Dollars)	[1],[2],[3]	$ 17,762
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 18,257
Percentage of Net Assets	[1],[2]	1.50%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 15, 2026
Interest Rate	[1],[2]	12.50%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,360
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,298
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 6,360
Percentage of Net Assets	[1],[2]	0.50%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Tapco Buyer LLC[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 15, 2030
Interest Rate	[1],[2]	9.52%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 10,471
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,316
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 10,471
Percentage of Net Assets	[1],[2]	0.90%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Advanced Environmental Monitoring [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[11]			Jan. 29, 2026
Interest Rate	[4],[5],[11]
Principal / Par (in Dollars)	[4],[5],[11]			$ 10,158
Amortized Cost (in Dollars)	[3],[4],[5],[6],[11]			9,994
Fair Value (in Dollars)	[4],[5],[11]			$ 10,158
Percentage of Net Assets	[4],[5],[11]			1.50%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 7,586
Amortized Cost (in Dollars)	[3],[4],[5],[6]			7,535
Fair Value (in Dollars)	[4],[5]			$ 7,586
Percentage of Net Assets	[4],[5]			1.10%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[12],[13],[14]			Nov. 06, 2028
Principal / Par (in Dollars)	[4],[5],[12],[13],[14]			$ 4,688
Amortized Cost (in Dollars)	[3],[4],[5],[6],[12],[13],[14]			4,688
Fair Value (in Dollars)	[4],[5],[12],[13],[14]			$ 4,688
Percentage of Net Assets	[4],[5],[12],[13],[14]			0.70%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2029
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 26,099
Amortized Cost (in Dollars)	[3],[4],[5],[6]			25,549
Fair Value (in Dollars)	[4],[5]			$ 26,099
Percentage of Net Assets	[4],[5]			3.80%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 07, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 4,747
Amortized Cost (in Dollars)	[3],[4],[5],[6]			4,682
Fair Value (in Dollars)	[4],[5]			$ 4,735
Percentage of Net Assets	[4],[5]			0.70%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 15, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 6,383
Amortized Cost (in Dollars)	[3],[4],[5],[6]			6,309
Fair Value (in Dollars)	[4],[5]			$ 6,383
Percentage of Net Assets	[4],[5]			1%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Advanced Environmental Monitoring [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[11]	Jan. 29, 2026
Interest Rate	[1],[2],[11]	10.23%
Reference	[1],[2],[8],[11]	SOFR(Q)
PIK Interest rate	[1],[2],[11]
Principal / Par (in Dollars)	[1],[2],[11]	$ 7,372
Amortized Cost (in Dollars)	[1],[2],[3],[11]	$ 7,266
Spread Interest rate	[1],[2],[11]	5.75%
Fair Value (in Dollars)	[1],[2],[11]	$ 7,372
Percentage of Net Assets	[1],[2],[11]	0.60%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.67%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,720
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,706
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,720
Percentage of Net Assets	[1],[2]	0.20%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2029
Interest Rate	[1],[2]	10.34%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,220
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,198
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,229
Percentage of Net Assets	[1],[2]	0.10%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2029
Interest Rate	[1],[2]	10.34%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,178
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,123
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 3,202
Percentage of Net Assets	[1],[2]	0.30%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Superior Intermediate LLC (Landmark Structures)[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 18, 2029
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Tapco Buyer LLC[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 15, 2030
Interest Rate	[1],[2]	9.34%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 603
Amortized Cost (in Dollars)	[1],[2],[3]	$ 503
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 603
Percentage of Net Assets	[1],[2]	0.10%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 1,370
Amortized Cost (in Dollars)	[3],[4],[5],[6]			1,354
Fair Value (in Dollars)	[4],[5]			$ 1,370
Percentage of Net Assets	[4],[5]			0.20%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 6,239
Amortized Cost (in Dollars)	[3],[4],[5],[6]			6,167
Fair Value (in Dollars)	[4],[5]			$ 6,208
Percentage of Net Assets	[4],[5]			0.90%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 07, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 7,951
Amortized Cost (in Dollars)	[3],[4],[5],[6]			7,798
Fair Value (in Dollars)	[4],[5]			$ 7,931
Percentage of Net Assets	[4],[5]			1.20%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 15, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 2,609
Amortized Cost (in Dollars)	[3],[4],[5],[6]			2,588
Fair Value (in Dollars)	[4],[5]			$ 2,609
Percentage of Net Assets	[4],[5]			0.40%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2027
Interest Rate	[1],[2]	12.50%
Reference	[1],[2],[8]	PRIME
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 367
Amortized Cost (in Dollars)	[1],[2],[3]	$ 357
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 354
Percentage of Net Assets	[1],[2]	0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Bloomington Holdco, LLC (BW Fusion)[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 01, 2030
Interest Rate	[1],[2]	10.05%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 21,248
Amortized Cost (in Dollars)	[1],[2],[3]	$ 20,830
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 21,248
Percentage of Net Assets	[1],[2]	1.80%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2029
Interest Rate	[1],[2]	10.34%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 757
Amortized Cost (in Dollars)	[1],[2],[3]	$ 692
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 762
Percentage of Net Assets	[1],[2]	0.10%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 07, 2027
Interest Rate	[1],[2]	11.47%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Superior Intermediate LLC (Landmark Structures)[Member] | Debt and Equity Investments [Member]
Maturity Date		Dec. 18, 2029
Interest Rate		10.38%
Reference		SOFR(M)
Spread Interest rate		6%
Percentage of Net Assets		0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 19, 2032
Interest Rate	[1],[2]	12.74%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 445
Amortized Cost (in Dollars)	[1],[2],[3]	$ 443
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 445
Percentage of Net Assets	[1],[2]	0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Tapco Buyer LLC[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 15, 2030
Interest Rate	[1],[2]	9.34%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Apr. 22, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 235
Amortized Cost (in Dollars)	[3],[4],[5],[6]			234
Fair Value (in Dollars)	[4],[5]			$ 235
Percentage of Net Assets	[4],[5]			0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 2,736
Amortized Cost (in Dollars)	[3],[4],[5],[6]			2,672
Fair Value (in Dollars)	[4],[5]			$ 2,723
Percentage of Net Assets	[4],[5]			0.40%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5],[12],[13],[14]			Nov. 06, 2028
Principal / Par (in Dollars)	[4],[5],[12],[13],[14]			$ 1,253
Amortized Cost (in Dollars)	[3],[4],[5],[6],[12],[13],[14]			1,253
Fair Value (in Dollars)	[4],[5],[12],[13],[14]			$ 1,253
Percentage of Net Assets	[4],[5],[12],[13],[14]			0.20%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Dec. 22, 2029
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 273
Amortized Cost (in Dollars)	[3],[4],[5],[6]			196
Fair Value (in Dollars)	[4],[5]			$ 273
Percentage of Net Assets	[4],[5]			0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 07, 2027
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[3],[4],[5],[6]
Fair Value (in Dollars)	[4],[5]
Percentage of Net Assets	[4],[5]			0%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 31, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 547
Amortized Cost (in Dollars)	[3],[4],[5],[6]			547
Fair Value (in Dollars)	[4],[5]			$ 547
Percentage of Net Assets	[4],[5]			0.10%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Sep. 15, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 1,448
Amortized Cost (in Dollars)	[3],[4],[5],[6]			1,427
Fair Value (in Dollars)	[4],[5]			$ 1,448
Percentage of Net Assets	[4],[5]			0.20%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Alight Solutions (Tempo Acquisition LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Aug. 31, 2028
Interest Rate	[1],[2],[10]	6.61%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,185
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 8,213
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 8,210
Percentage of Net Assets	[1],[2],[10]	0.70%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.67%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,057
Amortized Cost (in Dollars)	[1],[2],[3]	$ 15,908
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 16,057
Percentage of Net Assets	[1],[2]	1.40%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[15]	Nov. 06, 2028
Interest Rate	[1],[2],[12],[15]
Reference	[1],[2],[12],[15]	-
PIK Interest rate	[1],[2],[8],[12],[15]
Principal / Par (in Dollars)	[1],[2],[3],[12],[15]	$ 4,688
Amortized Cost (in Dollars)	[1],[2],[12],[15]	$ 4,688
Spread Interest rate	[1],[2],[12],[15]
Fair Value (in Dollars)		$ 4,688
Percentage of Net Assets		0.40%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 22, 2029
Interest Rate	[1],[2]	10.34%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 25,969
Amortized Cost (in Dollars)	[1],[2],[3]	$ 25,538
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 26,163
Percentage of Net Assets	[1],[2]	2.20%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 07, 2027
Interest Rate	[1],[2]	11.47%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,688
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,652
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 3,688
Percentage of Net Assets	[1],[2]	0.30%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[8]	Dec. 19, 2032
Interest Rate	[1],[2]	12.74%
Reference	[1],[2]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,504
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,435
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 5,504
Percentage of Net Assets	[1],[2]	0.50%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 20,045
Amortized Cost (in Dollars)	[3],[4],[5],[6]			19,812
Fair Value (in Dollars)	[4],[5]			$ 19,945
Percentage of Net Assets	[4],[5]			2.90%
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 31, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 5,561
Amortized Cost (in Dollars)	[3],[4],[5],[6]			5,427
Fair Value (in Dollars)	[4],[5]			$ 5,561
Percentage of Net Assets	[4],[5]			0.80%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Allentown, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2027
Interest Rate	[1],[2]	11.66%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1%
Principal / Par (in Dollars)	[1],[2]	$ 1,370
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,346
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,322
Percentage of Net Assets	[1],[2]	0.10%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.67%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,176
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,110
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 6,176
Percentage of Net Assets	[1],[2]	0.50%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 07, 2027
Interest Rate	[1],[2]	11.47%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,828
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,784
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 4,828
Percentage of Net Assets	[1],[2]	0.40%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 19, 2032
Interest Rate	[1],[2]	12.74%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,760
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,746
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 2,760
Percentage of Net Assets	[1],[2]	0.20%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Regiment Security Partners LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 15, 2026
Interest Rate	[1],[2]	12.50%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,602
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,582
Spread Interest rate	[1],[2]	8%
Fair Value (in Dollars)	[1],[2]	$ 2,602
Percentage of Net Assets	[1],[2]	0.20%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | PMFC Holding, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Jul. 31, 2025
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 2,789
Amortized Cost (in Dollars)	[3],[4],[5],[6]			2,787
Fair Value (in Dollars)	[4],[5]			$ 2,789
Percentage of Net Assets	[4],[5]			0.40%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.49%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,557
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,481
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,557
Percentage of Net Assets	[1],[2]	0.20%
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Arborworks Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[15]	Nov. 06, 2028
Interest Rate	[1],[2],[12],[15]
Reference	[1],[2],[12],[15]	-
PIK Interest rate	[1],[2],[8],[12],[15]
Principal / Par (in Dollars)	[1],[2],[3],[12],[15]	$ 948
Amortized Cost (in Dollars)	[1],[2],[12],[15]	$ 948
Spread Interest rate	[1],[2],[12],[15]
Fair Value (in Dollars)		$ 948
Percentage of Net Assets		0.10%
Commercial services & supplies [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | Advanced Environmental Monitoring [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[11]	Jan. 29, 2026
Interest Rate	[1],[2],[11]	10.23%
Reference	[1],[2],[8],[11]	SOFR(Q)
PIK Interest rate	[1],[2],[11]
Principal / Par (in Dollars)	[1],[2],[11]	$ 2,787
Amortized Cost (in Dollars)	[1],[2],[3],[11]	$ 2,787
Spread Interest rate	[1],[2],[11]	5.75%
Fair Value (in Dollars)	[1],[2],[11]	$ 2,787
Percentage of Net Assets	[1],[2],[11]	0.20%
Commercial services & supplies [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.56%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,064
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,044
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,064
Percentage of Net Assets	[1],[2]	0.20%
Commercial services & supplies [Member] | First lien senior secured loan Three [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.45%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 561
Amortized Cost (in Dollars)	[1],[2],[3]	$ 558
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 561
Percentage of Net Assets	[1],[2]	0.10%
Commercial services & supplies [Member] | First lien senior secured loan Five [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.50%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,626
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,588
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,626
Percentage of Net Assets	[1],[2]	0.20%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 05, 2026
Interest Rate	[1],[2]	10.60%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,919
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,878
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 4,919
Percentage of Net Assets	[1],[2]	0.40%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Gusmer Enterprises, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 07, 2027
Interest Rate	[1],[2]	11.47%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,349
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,302
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 1,349
Percentage of Net Assets	[1],[2]	0.10%
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | American Equipment Holdings LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			Nov. 05, 2026
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 4,969
Amortized Cost (in Dollars)	[3],[4],[5],[6]			4,905
Fair Value (in Dollars)	[4],[5]			$ 4,944
Percentage of Net Assets	[4],[5]			0.70%
First lien senior secured loan [Member] | Construction materials [Member] | Debt Investments [Member] | Quikrete Holdings Inc [Member] | Debt and Equity Investments [Member]
Maturity Date		Mar. 19, 2029
Interest Rate		6.61%
Reference		SOFR(M)
PIK Interest rate
Principal / Par (in Dollars)		$ 14,888
Amortized Cost (in Dollars)		$ 14,888
Spread Interest rate		2.25%
Fair Value (in Dollars)		$ 14,870
Percentage of Net Assets		1.30%
Containers & packaging [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)		$ 150,876
Amortized Cost (in Dollars)		146,423
Fair Value (in Dollars)		$ 149,556
Percentage of Net Assets		12.60%
Containers & packaging [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 98,255
Amortized Cost (in Dollars)	[3],[4],[6]			96,374
Fair Value (in Dollars)	[4]			$ 98,427
Percentage of Net Assets	[4]			14.40%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[11]	Dec. 05, 2026
Interest Rate	[1],[2],[11]	10.48%
Reference	[1],[2],[11]	SOFR(Q)
PIK Interest rate	[1],[2],[8],[11]
Principal / Par (in Dollars)	[1],[2],[11]	$ 6,978
Amortized Cost (in Dollars)	[1],[2],[11]	$ 6,835
Spread Interest rate	[1],[2],[11]	6%
Fair Value (in Dollars)	[1],[2],[11]	$ 6,978
Percentage of Net Assets	[11]	0.60%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 18, 2028
Interest Rate	[1],[2]	10.13%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,673
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,492
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 18,673
Percentage of Net Assets	[1],[2]	1.60%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | M2S Group Intermediate Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 22, 2031
Interest Rate	[1],[2]	9.09%
Reference	[1],[2]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 39,080
Amortized Cost (in Dollars)	[1],[2],[3]	$ 36,446
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 37,713
Percentage of Net Assets	[1],[2]	3.20%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | The Robinette Company [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[8]	May 10, 2029
Interest Rate	[1],[2]	10.52%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 10,226
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,042
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 10,431
Percentage of Net Assets	[1],[2]	0.90%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Oct. 30, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 24,261
Amortized Cost (in Dollars)	[3],[4],[6]			23,605
Fair Value (in Dollars)	[4]			$ 24,262
Percentage of Net Assets	[4]			3.60%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 18, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 18,673
Amortized Cost (in Dollars)	[3],[4],[6]			18,419
Fair Value (in Dollars)	[4]			$ 19,047
Percentage of Net Assets	[4]			2.80%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Innopak Industries, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Mar. 05, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 28,224
Amortized Cost (in Dollars)	[3],[4],[6]			27,564
Fair Value (in Dollars)	[4]			$ 28,224
Percentage of Net Assets	[4]			4.10%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[11]	Dec. 05, 2026
Interest Rate	[1],[2],[11]	10.78%
Reference	[1],[2],[8],[11]	SOFR(Q)
PIK Interest rate	[1],[2],[11]
Principal / Par (in Dollars)	[1],[2],[11]	$ 19,835
Amortized Cost (in Dollars)	[1],[2],[3],[11]	$ 19,685
Spread Interest rate	[1],[2],[11]	6%
Fair Value (in Dollars)	[1],[2],[11]	$ 19,835
Percentage of Net Assets	[1],[2],[11]	1.70%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 18, 2028
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,711
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,658
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 1,745
Percentage of Net Assets	[1],[2]	0.10%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Innopak Industries, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Mar. 05, 2027
Interest Rate	[1],[2],[16]	10.75%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2],[10]	$ 5,925
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,821
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 5,925
Percentage of Net Assets	[1],[2]	0.50%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 05, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 20,045
Amortized Cost (in Dollars)	[3],[4],[6]			19,789
Fair Value (in Dollars)	[4]			$ 19,895
Percentage of Net Assets	[4]			2.90%
Containers & packaging [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | The Robinette Company [Member] | Debt and Equity Investments [Member]
Maturity Date	[3],[4],[5],[6]	Nov. 10, 2025
Interest Rate	[4],[5]	10.52%
Reference	[4],[5]	SOFR(M)
PIK Interest rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[4],[5]
Spread Interest rate	[4],[5]	6%
Fair Value (in Dollars)
Percentage of Net Assets		0%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | The Robinette Company [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 10, 2029
Interest Rate	[1],[2]	10.52%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,414
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,322
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,462
Percentage of Net Assets	[1],[2]	0.20%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Oct. 30, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 18, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2028
Interest Rate	[1],[2]	10.84%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 24,018
Amortized Cost (in Dollars)	[1],[2],[3]	$ 23,477
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 23,778
Percentage of Net Assets	[1],[2]	2%
Containers & packaging [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Innopak Industries, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 05, 2027
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,241
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,116
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2],[16]	$ 7,241
Percentage of Net Assets	[1],[2]	0.60%
Containers & packaging [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Drew Foam Companies, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 05, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 7,052
Amortized Cost (in Dollars)	[3],[4],[6]			6,997
Fair Value (in Dollars)	[4]			$ 6,999
Percentage of Net Assets	[4]			1%
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Carton Packaging Buyer, Inc. (Century Box) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 30, 2028
Interest Rate	[1],[2]	10.84%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Containers & packaging [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | Innopak Industries, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date		Mar. 05, 2027
Interest Rate		10.69%
Reference		SOFR(M)
PIK Interest rate
Principal / Par (in Dollars)		$ 14,775
Amortized Cost (in Dollars)		$ 14,529
Spread Interest rate		6.25%
Fair Value (in Dollars)		$ 14,775
Percentage of Net Assets		1.20%
Health care providers & services one [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | FCA, LLC (FCA Packaging) [Member] | Debt and Equity Investments [Member]
Maturity Date	[3],[4],[5],[6]	Jul. 18, 2028
Interest Rate	[4],[5]	10.13%
Reference	[4],[5]	SOFR(S)
PIK Interest rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[4],[5]
Spread Interest rate	[4],[5]	5%
Fair Value (in Dollars)
Percentage of Net Assets		0%
Health care providers & services one [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 14, 2026
Interest Rate	[1],[2]	10.34%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 774
Amortized Cost (in Dollars)	[1],[2],[3]	$ 771
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 767
Percentage of Net Assets	[1],[2]	0.10%
Diversified consumer services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Fugue Finance B.V. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Feb. 26, 2031
Interest Rate	[1],[2],[7],[10]	8.25%
Reference	[1],[2],[7],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 2,985
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 2,979
Spread Interest rate	[1],[2],[7],[10]	3.75%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 3,001
Percentage of Net Assets	[1],[2],[7],[10]	0.30%
Diversified telecommunication services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 31,112
Amortized Cost (in Dollars)	[1],[2],[3]	30,841
Fair Value (in Dollars)	[1],[2]	$ 30,919
Percentage of Net Assets	[1],[2]	2.60%
Diversified telecommunication services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 5,195
Amortized Cost (in Dollars)	[3],[4],[6]			5,140
Fair Value (in Dollars)	[4]			$ 5,196
Percentage of Net Assets	[4]			0.80%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date		Jan. 31, 2026	[1],[2]	Jan. 31, 2026	[4]
Interest Rate		9.48%	[1],[2]		[4]
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)		$ 3,552	[1],[2]	$ 5,195	[4]
Amortized Cost (in Dollars)	[3]	$ 3,530	[1],[2]	5,140	[4],[6]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)		$ 3,552	[1],[2]	$ 5,196	[4]
Percentage of Net Assets		0.30%	[1],[2]	0.80%	[4]
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date		Jan. 18, 2029
Interest Rate		11%
Reference		SOFR(S)
Spread Interest rate		6.75%
Percentage of Net Assets		0%
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[3],[4],[5],[6]	Aug. 31, 2028
Interest Rate	[4],[5]	10.47%
Reference	[4],[5]	SOFR(M)
PIK Interest rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]
Amortized Cost (in Dollars)	[4],[5]
Spread Interest rate	[4],[5]	6%
Percentage of Net Assets		0%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Liberty Global/Vodafone Ziggo [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Apr. 30, 2028
Interest Rate	[1],[2],[7],[10]	7.01%
Reference	[1],[2],[7],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 10,060
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 9,968
Spread Interest rate	[1],[2],[7],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 10,006
Percentage of Net Assets	[1],[2],[7],[10]	0.80%
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Virgin Media Bristor LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Jan. 31, 2028
Interest Rate	[1],[2],[10]	7.01%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 17,500
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 17,343
Spread Interest rate	[1],[2],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 17,361
Percentage of Net Assets	[1],[2],[10]	1.50%
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	11%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 461
Amortized Cost (in Dollars)	[1],[2],[3]	$ 437
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 452
Percentage of Net Assets	[1],[2]	0%
Electrical equipment [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Westinghouse (Wec US Holdings LTD) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Jan. 27, 2031
Interest Rate	[1],[2],[10]	6.80%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,035
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,046
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,033
Percentage of Net Assets	[1],[2],[10]	0.80%
Food products [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member]
Principal / Par (in Dollars)	[1],[2]	$ 196,012
Amortized Cost (in Dollars)	[1],[2],[3]	192,460
Fair Value (in Dollars)	[1],[2]	$ 193,234
Percentage of Net Assets	[1],[2]	16.30%
Food products [Member] | Debt Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[17]	Jul. 08, 2028
Interest Rate	[1],[2],[7],[17]	12.55%
Reference	[1],[2],[7],[17]	SOFR(S)
PIK Interest rate	[1],[2],[7],[8],[17]
Principal / Par (in Dollars)	[1],[2],[3],[7],[17]	$ 18,111
Amortized Cost (in Dollars)	[1],[2],[7],[17]	$ 17,788
Spread Interest rate	[1],[2],[7],[16],[17]	8%
Fair Value (in Dollars)	[1],[2],[7],[17]	$ 18,111
Percentage of Net Assets		1.50%
Food products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 154,125
Amortized Cost (in Dollars)	[3],[4],[6]			150,750
Fair Value (in Dollars)	[4]			$ 152,556
Percentage of Net Assets	[4]			22.30%
Food products [Member] | Private Credit Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[9],[18]			Jul. 08, 2028
Interest Rate	[4],[9],[18]
Principal / Par (in Dollars)	[4],[9],[18]			$ 21,555
Amortized Cost (in Dollars)	[3],[4],[6],[9],[18]			21,063
Fair Value (in Dollars)	[4],[9],[18]			$ 21,555
Percentage of Net Assets	[4],[9],[18]			3.20%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	10.99%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 29,340
Amortized Cost (in Dollars)	[1],[2],[3]	$ 28,886
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 29,340
Percentage of Net Assets	[1],[2]	2.50%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 29, 2026
Interest Rate	[1],[2]	13.19%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	2%
Principal / Par (in Dollars)	[1],[2]	$ 14,651
Amortized Cost (in Dollars)	[1],[2],[3]	$ 14,541
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 12,600
Percentage of Net Assets	[1],[2]	1.10%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 14, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 29,564
Amortized Cost (in Dollars)	[3],[4],[6]			28,973
Fair Value (in Dollars)	[4]			$ 29,564
Percentage of Net Assets	[4]			4.30%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 31, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 8,895
Amortized Cost (in Dollars)	[3],[4],[6]			8,576
Fair Value (in Dollars)	[4]			$ 8,895
Percentage of Net Assets	[4]			1.30%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 30, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 20,180
Amortized Cost (in Dollars)	[3],[4],[6]			19,847
Fair Value (in Dollars)	[4]			$ 20,079
Percentage of Net Assets	[4]			2.90%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Oct. 03, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 27,245
Amortized Cost (in Dollars)	[3],[4],[6]			26,684
Fair Value (in Dollars)	[4]			$ 26,904
Percentage of Net Assets	[4]			4%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 29, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 15,466
Amortized Cost (in Dollars)	[3],[4],[6]			15,290
Fair Value (in Dollars)	[4]			$ 14,616
Percentage of Net Assets	[4]			2.10%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jan. 18, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,860
Amortized Cost (in Dollars)	[3],[4],[6]			2,786
Fair Value (in Dollars)	[4]			$ 2,832
Percentage of Net Assets	[4]			0.40%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 23, 2030
Interest Rate	[1],[2]	10.43%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 214
Amortized Cost (in Dollars)	[1],[2],[3]	$ 210
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 214
Percentage of Net Assets	[1],[2]	0%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Oct. 03, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 216
Amortized Cost (in Dollars)	[3],[4],[6]			211
Fair Value (in Dollars)	[4]			$ 213
Percentage of Net Assets	[4]			0%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 14, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,938
Amortized Cost (in Dollars)	[3],[4],[6]			2,812
Fair Value (in Dollars)	[4]			$ 2,938
Percentage of Net Assets	[4]			0.40%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Mar. 03, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 30, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,701
Amortized Cost (in Dollars)	[3],[4],[6]			1,618
Fair Value (in Dollars)	[4]			$ 1,693
Percentage of Net Assets	[4]			0.20%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Oct. 03, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 4,045
Amortized Cost (in Dollars)	[3],[4],[6]			3,969
Fair Value (in Dollars)	[4]			$ 3,994
Percentage of Net Assets	[4]			0.60%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jan. 18, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 631
Amortized Cost (in Dollars)	[3],[4],[6]			587
Fair Value (in Dollars)	[4]			$ 625
Percentage of Net Assets	[4]			0.10%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2029
Interest Rate	[1],[2]	9.68%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Food products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 31, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Food products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 30, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,697
Amortized Cost (in Dollars)	[3],[4],[6]			2,602
Fair Value (in Dollars)	[4]			$ 2,683
Percentage of Net Assets	[4]			0.40%
Food products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Oct. 03, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,759
Amortized Cost (in Dollars)	[3],[4],[6]			1,690
Fair Value (in Dollars)	[4]			$ 1,737
Percentage of Net Assets	[4]			0.30%
Food products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 29, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,594
Amortized Cost (in Dollars)	[3],[4],[6]			2,557
Fair Value (in Dollars)	[4]			$ 2,451
Percentage of Net Assets	[4]			0.40%
Food products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jan. 18, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 198
Amortized Cost (in Dollars)	[3],[4],[6]			190
Fair Value (in Dollars)	[4]			$ 196
Percentage of Net Assets	[4]			0%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	10.99%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,338
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,249
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 4,338
Percentage of Net Assets	[1],[2]	0.40%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 26, 2030
Interest Rate	[1],[2]	9.77%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 13,896
Amortized Cost (in Dollars)	[1],[2],[3]	$ 13,587
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 13,896
Percentage of Net Assets	[1],[2]	1.20%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 31, 2028
Interest Rate	[1],[2]	10.47%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,806
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,634
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 8,894
Percentage of Net Assets	[1],[2]	0.70%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 30, 2028
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 19,976
Amortized Cost (in Dollars)	[1],[2],[3]	$ 19,703
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 19,576
Percentage of Net Assets	[1],[2]	1.70%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 23, 2030
Interest Rate	[1],[2]	10.05%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,970
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,511
Spread Interest rate	[1],[2]	5.63%
Fair Value (in Dollars)	[1],[2],[16]	$ 26,970
Percentage of Net Assets	[1],[2]	2.30%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | J&K Ingredients, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 16, 2028
Interest Rate	[1],[2]	10.83%
Reference	[1],[2],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,465
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,230
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 11,580
Percentage of Net Assets	[1],[2]	1%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2029
Interest Rate	[1],[2]	9.68%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,555
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,262
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 11,555
Percentage of Net Assets	[1],[2]	1%
Food products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	11%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,831
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,769
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 2,775
Percentage of Net Assets	[1],[2]	0.20%
Food products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | J&K Ingredients, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 16, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 11,581
Amortized Cost (in Dollars)	[3],[4],[6]			11,295
Fair Value (in Dollars)	[4]			$ 11,581
Percentage of Net Assets	[4]			1.70%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	10.99%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,418
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,395
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 1,418
Percentage of Net Assets	[1],[2]	0.10%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 26, 2030
Interest Rate	[1],[2]	9.77%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,926
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,622
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 7,926
Percentage of Net Assets	[1],[2]	0.70%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | City Line Distributors, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 31, 2028
Interest Rate	[1],[2]	10.51%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,608
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,550
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 3,645
Percentage of Net Assets	[1],[2]	0.30%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 30, 2028
Interest Rate	[1],[2]	10.55%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,684
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,684
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,651
Percentage of Net Assets	[1],[2]	0.10%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 23, 2030
Interest Rate	[1],[2]	10.05%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,004
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,941
Spread Interest rate	[1],[2]	5.63%
Fair Value (in Dollars)	[1],[2]	$ 4,004
Percentage of Net Assets	[1],[2]	0.30%
Food products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	11%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 555
Amortized Cost (in Dollars)	[1],[2],[3]	$ 542
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 544
Percentage of Net Assets	[1],[2]	0%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 26, 2030
Interest Rate	[1],[2]	9.77%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Gulf Pacific Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 30, 2028
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,195
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,120
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 4,111
Percentage of Net Assets	[1],[2]	0.30%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 23, 2030
Interest Rate	[1],[2]	10.05%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,303
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,248
Spread Interest rate	[1],[2]	5.63%
Fair Value (in Dollars)	[1],[2]	$ 2,303
Percentage of Net Assets	[1],[2]	0.20%
Food products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Siegel Egg Co., LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 29, 2026
Interest Rate	[1],[2]	13.19%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	2%
Principal / Par (in Dollars)	[1],[2]	$ 2,629
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,604
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 2,261
Percentage of Net Assets	[1],[2]	0.20%
Food products [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | IF&P Foods, LLC (FreshEdge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 23, 2030
Interest Rate	[1],[2]	10.05%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 712
Amortized Cost (in Dollars)	[1],[2],[3]	$ 684
Spread Interest rate	[1],[2]	5.63%
Fair Value (in Dollars)	[1],[2]	$ 706
Percentage of Net Assets	[1],[2]	0.10%
Food products [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | BR PJK Produce, LLC (Keany) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 14, 2027
Interest Rate	[1],[2]	10.99%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,364
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,263
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 4,364
Percentage of Net Assets	[1],[2]	0.40%
Food products [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Worldwide Produce Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Apr. 18, 2024
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Health care providers & services [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Health care providers & services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 100,522
Amortized Cost (in Dollars)	[3],[4],[6]			98,635
Fair Value (in Dollars)	[4]			$ 100,254
Percentage of Net Assets	[4]			14.70%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 14, 2026
Interest Rate	[1],[2]	10.47%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 12,738
Amortized Cost (in Dollars)	[1],[2],[3]	$ 12,729
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 12,611
Percentage of Net Assets	[1],[2]	1.10%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2029
Interest Rate	[1],[2]	9.82%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 22,198
Amortized Cost (in Dollars)	[1],[2],[3]	$ 21,583
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 22,198
Percentage of Net Assets	[1],[2]	1.90%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | NMA Holdings, LLC (Neuromonitoring Associates)[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 18, 2030
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,425
Amortized Cost (in Dollars)	[1],[2],[3]	$ 16,046
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 16,425
Percentage of Net Assets	[1],[2]	1.40%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Redwood MSO, LLC (Smile Partners) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 20, 2029
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,216
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,955
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 11,216
Percentage of Net Assets	[1],[2]	1%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 14, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 12,870
Amortized Cost (in Dollars)	[3],[4],[6]			12,855
Fair Value (in Dollars)	[4]			$ 12,645
Percentage of Net Assets	[4]			1.90%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 20, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 8,057
Amortized Cost (in Dollars)	[3],[4],[6]			7,929
Fair Value (in Dollars)	[4]			$ 8,057
Percentage of Net Assets	[4]			1.20%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jun. 30, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 22,423
Amortized Cost (in Dollars)	[3],[4],[6]			21,834
Fair Value (in Dollars)	[4]			$ 22,423
Percentage of Net Assets	[4]			3.30%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 11,828
Amortized Cost (in Dollars)	[3],[4],[6]			11,683
Fair Value (in Dollars)	[4]			$ 11,828
Percentage of Net Assets	[4]			1.70%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2029
Interest Rate	[1],[2]	9.85%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,288
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,250
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 2,288
Percentage of Net Assets	[1],[2]	0.20%
Health care providers & services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,681
Amortized Cost (in Dollars)	[3],[4],[6]			1,563
Fair Value (in Dollars)	[4]			$ 1,681
Percentage of Net Assets	[4]			0.20%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 14, 2026
Interest Rate	[1],[2]	10.47%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,701
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,699
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,684
Percentage of Net Assets	[1],[2]	0.10%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 24, 2026
Interest Rate	[1],[2]	10.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,654
Amortized Cost (in Dollars)	[1],[2],[3]	$ 16,348
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 16,654
Percentage of Net Assets	[1],[2]	1.40%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | NMA Holdings, LLC (Neuromonitoring Associates)[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 18, 2030
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Redwood MSO, LLC (Smile Partners) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 20, 2029
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 14, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,719
Amortized Cost (in Dollars)	[3],[4],[6]			1,714
Fair Value (in Dollars)	[4]			$ 1,689
Percentage of Net Assets	[4]			0.30%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 20, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 15,682
Amortized Cost (in Dollars)	[3],[4],[6]			15,464
Fair Value (in Dollars)	[4]			$ 15,682
Percentage of Net Assets	[4]			2.30%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 11,024
Amortized Cost (in Dollars)	[3],[4],[6]			10,856
Fair Value (in Dollars)	[4]			$ 11,024
Percentage of Net Assets	[4]			1.60%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2029
Interest Rate	[1],[2]	9.82%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | NMA Holdings, LLC (Neuromonitoring Associates)[Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 18, 2030
Interest Rate	[1],[2]	9.60%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Redwood MSO, LLC (Smile Partners) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 19, 2030
Interest Rate	[1],[2]	11.75%
Reference	[1],[2],[8]	PRIME
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Refocus Management Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 14, 2029
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Brightview, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 14, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 774
Amortized Cost (in Dollars)	[3],[4],[6]			774
Fair Value (in Dollars)	[4]			$ 761
Percentage of Net Assets	[4]			0.10%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jun. 30, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,181
Amortized Cost (in Dollars)	[3],[4],[6]			2,099
Fair Value (in Dollars)	[4]			$ 2,181
Percentage of Net Assets	[4]			0.30%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2027
Interest Rate	[1],[2]	9.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,914
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,829
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 5,914
Percentage of Net Assets	[1],[2]	0.50%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Light Wave Dental Management LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 30, 2029
Interest Rate	[1],[2]	9.82%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 494
Amortized Cost (in Dollars)	[1],[2],[3]	$ 480
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 494
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | MVP VIP Borrower, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 03, 2029
Interest Rate	[1],[2]	10.83%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 19,480
Amortized Cost (in Dollars)	[1],[2],[3]	$ 19,075
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 19,675
Percentage of Net Assets	[1],[2]	1.70%
Health care providers & services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Refocus Management Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 14, 2029
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,221
Amortized Cost (in Dollars)	[1],[2],[3]	$ 17,736
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 18,221
Percentage of Net Assets	[1],[2]	1.50%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2027
Interest Rate	[1],[2]	9.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,592
Amortized Cost (in Dollars)	[1],[2],[3]	$ 11,433
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 11,592
Percentage of Net Assets	[1],[2]	1%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 24, 2026
Interest Rate	[1],[2]	10.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,980
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,980
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 3,980
Percentage of Net Assets	[1],[2]	0.30%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | MVP VIP Borrower, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 03, 2029
Interest Rate	[1],[2]	10.83%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,571
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,539
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 1,587
Percentage of Net Assets	[1],[2]	0.10%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Refocus Management Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 14, 2029
Interest Rate	[1],[2]	10.75%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,525
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,380
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,525
Percentage of Net Assets	[1],[2]	0.20%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Salt Dental Collective LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 15, 2028
Interest Rate	[1],[2]	11.21%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,980
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,980
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 3,980
Percentage of Net Assets	[1],[2]	0.30%
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 29, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 6,475
Amortized Cost (in Dollars)	[3],[4],[6]			6,056
Fair Value (in Dollars)	[4]			$ 6,475
Percentage of Net Assets	[4]			0.90%
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2027
Interest Rate	[1],[2]	9.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Guardian Dentistry Partners [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 20, 2027
Interest Rate	[1],[2]	9.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,522
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,503
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 4,522
Percentage of Net Assets	[1],[2]	0.40%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Guided Practice Solutions: Dental, LLC (GPS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 24, 2026
Interest Rate	[1],[2]	10.72%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 9,734
Amortized Cost (in Dollars)	[1],[2],[3]	$ 9,634
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 9,734
Percentage of Net Assets	[1],[2]	0.80%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | ­Guardian­ Dentistry­ Partners Two [­Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 20, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 5,808
Amortized Cost (in Dollars)	[3],[4],[6]			5,808
Fair Value (in Dollars)	[4]			$ 5,808
Percentage of Net Assets	[4]			0.90%
Health care providers & services [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | SGA Dental Partners Holdings, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Apr. 19, 2024
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Health care equipment & supplies [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 19,529
Amortized Cost (in Dollars)	[3],[4],[6]			18,911
Fair Value (in Dollars)	[4]			$ 19,334
Percentage of Net Assets	[4]			2.80%
Health care equipment & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 03, 2027
Interest Rate	[1],[2]	11.78%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 19,084
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,518
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 18,655
Percentage of Net Assets	[1],[2]	1.60%
Health care equipment & supplies [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Medline Borrower LP [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Oct. 23, 2028
Interest Rate	[1],[2],[10]	6.82%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,985
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,024
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,012
Percentage of Net Assets	[1],[2],[10]	0.80%
Health care equipment & supplies [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 03, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 19,529
Amortized Cost (in Dollars)	[3],[4],[6]			18,911
Fair Value (in Dollars)	[4]			$ 19,334
Percentage of Net Assets	[4]			2.80%
Health care equipment & supplies [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 03, 2027
Interest Rate	[1],[2]	11.78%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Health care equipment & supplies [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 03, 2024
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Health care equipment & supplies [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | Debt and Equity Investments [Member]
Maturity Date		Nov. 03, 2027	[1],[2]	Nov. 03, 2027	[4]
Interest Rate		11.78%	[1],[2]		[4],[16]
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[6]
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)			[1],[2]		[4]
Percentage of Net Assets		0%	[1],[2]	0%	[4]
Healthcare Equipment & Supplies [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 29,069
Amortized Cost (in Dollars)	[1],[2],[3]	28,542
Fair Value (in Dollars)	[1],[2]	$ 28,667
Percentage of Net Assets	[1],[2]	2.40%
Hotels, restaurants & leisure [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 27,379
Amortized Cost (in Dollars)	[1],[2],[3]	27,417
Fair Value (in Dollars)	[1],[2]	$ 27,276
Percentage of Net Assets	[1],[2]	2.30%
Hotels, restaurants & leisure [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Inspire Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Dec. 15, 2027
Interest Rate	[1],[2],[10]	6.86%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 10,010
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,030
Spread Interest rate	[1],[2],[10]	2.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,012
Percentage of Net Assets	[1],[2],[10]	0.80%
Hotels, restaurants & leisure [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Restaurant Brands (1011778 BC ULC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Sep. 20, 2030
Interest Rate	[1],[2],[7],[10]	6.11%
Reference	[1],[2],[7],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 17,369
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 17,387
Spread Interest rate	[1],[2],[7],[10]	1.75%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 17,264
Percentage of Net Assets	[1],[2],[7],[10]	1.50%
Household durables [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 20,197
Amortized Cost (in Dollars)	[1],[2],[3]	19,971
Fair Value (in Dollars)	[1],[2]	$ 20,197
Percentage of Net Assets	[1],[2]	1.70%
Household durables [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 21,294
Amortized Cost (in Dollars)	[3],[4],[6]			20,980
Fair Value (in Dollars)	[4]			$ 20,869
Percentage of Net Assets	[4]			3.10%
Household durables [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2027
Interest Rate	[1],[2]	9.48%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,286
Amortized Cost (in Dollars)	[1],[2],[3]	$ 16,060
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 16,286
Percentage of Net Assets	[1],[2]	1.40%
Household durables [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 21, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 17,173
Amortized Cost (in Dollars)	[3],[4],[6]			16,859
Fair Value (in Dollars)	[4]			$ 16,830
Percentage of Net Assets	[4]			2.50%
Household durables [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 21, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 4,121
Amortized Cost (in Dollars)	[3],[4],[6]			4,121
Fair Value (in Dollars)	[4]			$ 4,039
Percentage of Net Assets	[4]			0.60%
Household durables [Member] | First lien senior secured delayed draw loan [Member] | Curio Brands, LLC [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2027
Interest Rate	[1],[2]	9.48%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,911
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,911
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 3,911
Percentage of Net Assets	[1],[2]	0.30%
Household durables [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 21, 2027
Interest Rate	[1],[2]	9.48%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Household durables [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Curio Brands, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 21, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Household products [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 15,373
Amortized Cost (in Dollars)	[1],[2],[3]	15,238
Fair Value (in Dollars)	[1],[2]	$ 15,373
Percentage of Net Assets	[1],[2]	1.30%
Household products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 17,052
Amortized Cost (in Dollars)	[3],[4],[6]			16,826
Fair Value (in Dollars)	[4]			$ 16,967
Percentage of Net Assets	[4]			2.50%
Household products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 08, 2026
Interest Rate	[1],[2]	9.49%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 15,373
Amortized Cost (in Dollars)	[1],[2],[3]	$ 15,238
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 15,373
Percentage of Net Assets	[1],[2]	1.30%
Household products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 08, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 17,052
Amortized Cost (in Dollars)	[3],[4],[6]			16,826
Fair Value (in Dollars)	[4]			$ 16,967
Percentage of Net Assets	[4]			2.50%
Household products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 08, 2026
Interest Rate	[1],[2]	9.49%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Household products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 08, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Insurance [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 38,982
Amortized Cost (in Dollars)	[1],[2],[3]	38,482
Fair Value (in Dollars)	[1],[2]	$ 39,008
Percentage of Net Assets	[1],[2]	3.30%
Insurance [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 29,322
Amortized Cost (in Dollars)	[3],[4],[6]			28,817
Fair Value (in Dollars)	[4]			$ 29,322
Percentage of Net Assets	[4]			4.30%
Insurance [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 07, 2027
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,639
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,552
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 7,639
Percentage of Net Assets	[1],[2]	0.60%
Insurance [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | AmWINS Group Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[8],[10]	Feb. 22, 2028
Interest Rate	[1],[2],[10]	6.72%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,956
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 9,970
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 9,982
Percentage of Net Assets	[1],[2],[10]	0.90%
Insurance [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 07, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 7,717
Amortized Cost (in Dollars)	[3],[4],[6]			7,551
Fair Value (in Dollars)	[4]			$ 7,717
Percentage of Net Assets	[4]			1.10%
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 07, 2027
Interest Rate	[1],[2]	10.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 21,387
Amortized Cost (in Dollars)	[1],[2],[3]	$ 20,960
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 21,387
Percentage of Net Assets	[1],[2]	1.80%
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 07, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 21,605
Amortized Cost (in Dollars)	[3],[4],[6]			21,266
Fair Value (in Dollars)	[4]			$ 21,605
Percentage of Net Assets	[4]			3.20%
Insurance [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 07, 2027
Interest Rate	[1],[2]	10.69%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Insurance [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Allcat Claims Service, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 07, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
IT services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 33,616
Amortized Cost (in Dollars)	[1],[2],[3]	33,198
Fair Value (in Dollars)	[1],[2]	$ 33,616
Percentage of Net Assets	[1],[2]	2.80%
IT services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 52,094
Amortized Cost (in Dollars)	[3],[4],[6]			51,262
Fair Value (in Dollars)	[4]			$ 51,834
Percentage of Net Assets	[4]			7.60%
IT services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 26, 2027
Interest Rate	[1],[2]	11%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 33,616
Amortized Cost (in Dollars)	[1],[2],[3]	$ 33,198
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 33,616
Percentage of Net Assets	[1],[2]	2.80%
IT services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Domain Information Services Inc. (Integris) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 30, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 20,444
Amortized Cost (in Dollars)	[3],[4],[6]			20,122
Fair Value (in Dollars)	[4]			$ 20,342
Percentage of Net Assets	[4]			3%
IT services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 26, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 31,650
Amortized Cost (in Dollars)	[3],[4],[6]			31,140
Fair Value (in Dollars)	[4]			$ 31,492
Percentage of Net Assets	[4]			4.60%
IT services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 26, 2027
Interest Rate	[1],[2]	11%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
IT services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Improving Acquisition LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 26, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Leisure products [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 67,925
Amortized Cost (in Dollars)	[1],[2],[3]	67,129
Fair Value (in Dollars)	[1],[2]	$ 64,835
Percentage of Net Assets	[1],[2]	5.50%
Leisure products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 46,330
Amortized Cost (in Dollars)	[3],[4],[6]			45,911
Fair Value (in Dollars)	[4]			$ 45,103
Percentage of Net Assets	[4]			6.60%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2026
Interest Rate	[1],[2]	11.84%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 8,038
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,003
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 7,997
Percentage of Net Assets	[1],[2]	0.70%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Pixel Intermediate, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 01, 2029
Interest Rate	[1],[2],[7]	10.92%
Reference	[1],[2],[7],[8]	SOFR(S)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 20,723
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 20,276
Spread Interest rate	[1],[2],[7]	6.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 20,931
Percentage of Net Assets	[1],[2],[7]	1.80%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Spinrite, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Jun. 30, 2025
Interest Rate	[1],[2],[7]	9.83%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 5,118
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 5,096
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 5,118
Percentage of Net Assets	[1],[2],[7]	0.40%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | TG Parent Newco LLC (Trademark Global LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[15],[19]	Jul. 30, 2030
Interest Rate	[1],[2],[12],[15],[19]
Reference	[1],[2],[8],[12],[15],[19]	-
PIK Interest rate	[1],[2],[12],[15],[19]
Principal / Par (in Dollars)	[1],[2],[12],[15],[19]	$ 12,623
Amortized Cost (in Dollars)	[1],[2],[3],[12],[15],[19]	$ 12,623
Spread Interest rate	[1],[2],[12],[15],[19]
Fair Value (in Dollars)	[1],[2],[12],[15],[19]	$ 9,972
Percentage of Net Assets	[1],[2],[12],[15],[19]	0.80%
Leisure products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | VENUplus, Inc. (f/k/a CTM Group, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 30, 2026
Interest Rate	[1],[2]	11.96%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	2.75%
Principal / Par (in Dollars)	[1],[2]	$ 4,431
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,359
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 4,365
Percentage of Net Assets	[1],[2]	0.40%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 14, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 15,373
Amortized Cost (in Dollars)	[3],[4],[6]			15,219
Fair Value (in Dollars)	[4]			$ 15,603
Percentage of Net Assets	[4]			2.30%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | VENUplus, Inc. (f/k/a CTM Group, Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 4,420
Amortized Cost (in Dollars)	[3],[4],[6]			4,325
Fair Value (in Dollars)	[4]			$ 4,398
Percentage of Net Assets	[4]			0.60%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Apr. 22, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 8,254
Amortized Cost (in Dollars)	[3],[4],[6]			8,198
Fair Value (in Dollars)	[4]			$ 8,151
Percentage of Net Assets	[4]			1.20%
Leisure products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Trademark Global LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 30, 2024
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 11,798
Amortized Cost (in Dollars)	[3],[4],[6]			11,776
Fair Value (in Dollars)	[4]			$ 10,736
Percentage of Net Assets	[4]			1.60%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 14, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 578
Amortized Cost (in Dollars)	[3],[4],[6]			545
Fair Value (in Dollars)	[4]			$ 586
Percentage of Net Assets	[4]			0.10%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Apr. 22, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 3,277
Amortized Cost (in Dollars)	[3],[4],[6]			3,221
Fair Value (in Dollars)	[4]			$ 3,236
Percentage of Net Assets	[4]			0.50%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Pixel Intermediate, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 01, 2029
Interest Rate	[1],[2],[7]	10.83%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 6,989
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 6,810
Spread Interest rate	[1],[2],[7]	6.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 7,059
Percentage of Net Assets	[1],[2],[7]	0.60%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Spinrite, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Jun. 30, 2025
Interest Rate	[1],[2],[7]	9.83%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]
Principal / Par (in Dollars)	[1],[2],[7]	$ 3,399
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 3,399
Spread Interest rate	[1],[2],[7]	5.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 3,399
Percentage of Net Assets	[1],[2],[7]	0.30%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | TG Parent Newco LLC (Trademark Global LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[12],[15],[19]	Jul. 30, 2030
Interest Rate	[1],[2],[12],[15],[19]
Reference	[1],[2],[8],[12],[15],[19]	-
PIK Interest rate	[1],[2],[12],[15],[19]
Principal / Par (in Dollars)	[1],[2],[12],[15],[19]	$ 2,815
Amortized Cost (in Dollars)	[1],[2],[3],[12],[15],[19]	$ 2,815
Spread Interest rate	[1],[2],[12],[15],[19]
Fair Value (in Dollars)	[1],[2],[12],[15],[19]	$ 2,224
Percentage of Net Assets	[1],[2],[12],[15],[19]	0.20%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Apr. 22, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | BCI Burke Holding Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jun. 14, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Leisure products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Trademark Global LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 30, 2024
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,630
Amortized Cost (in Dollars)	[3],[4],[6]			2,627
Fair Value (in Dollars)	[4]			$ 2,393
Percentage of Net Assets	[4]			0.30%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2026
Interest Rate	[1],[2]	11.84%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 1,685
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,664
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 1,677
Percentage of Net Assets	[1],[2]	0.10%
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | MacNeill Pride Group Corp. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2026
Interest Rate	[1],[2]	11.84%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	0.50%
Principal / Par (in Dollars)	[1],[2]	$ 1,505
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,499
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 1,497
Percentage of Net Assets	[1],[2]	0.10%
Trading companies & distributors [Member] | Debt Investments [Member] | Debt Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 300,539
Amortized Cost (in Dollars)	[1],[2],[3]	295,169
Fair Value (in Dollars)	[1],[2]	$ 301,066
Percentage of Net Assets	[1],[2]	25.40%
Trading companies & distributors [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 208,619
Amortized Cost (in Dollars)	[3],[4],[6]			203,709
Fair Value (in Dollars)	[4]			$ 208,750
Percentage of Net Assets	[4]			30.60%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | TL Alpine Holding Corp. (Air Distribution Technologies Inc.) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 01, 2030
Interest Rate	[1],[2]	10.55%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,253
Amortized Cost (in Dollars)	[1],[2],[3]	$ 17,905
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 18,435
Percentage of Net Assets	[1],[2]	1.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 29, 2028
Interest Rate	[1],[2]	11.43%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,133
Amortized Cost (in Dollars)	[1],[2],[3]	$ 15,859
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 16,133
Percentage of Net Assets	[1],[2]	1.30%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.59%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 16,979
Amortized Cost (in Dollars)	[1],[2],[3]	$ 16,565
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 16,979
Percentage of Net Assets	[1],[2]	1.40%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 12, 2029
Interest Rate	[1],[2]	10.33%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,133
Amortized Cost (in Dollars)	[1],[2],[3]	$ 25,663
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 26,133
Percentage of Net Assets	[1],[2]	2.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Energy Acquisition LP (electrical Components International, Inc. - ECI) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 10, 2029
Interest Rate	[1],[2]	11.28%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 26,149
Amortized Cost (in Dollars)	[1],[2],[3]	$ 25,672
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 26,541
Percentage of Net Assets	[1],[2]	2.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Genuine Cable Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2026
Interest Rate	[1],[2]	10.21%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 28,763
Amortized Cost (in Dollars)	[1],[2],[3]	$ 28,285
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 28,691
Percentage of Net Assets	[1],[2]	2.40%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,652
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,572
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 5,652
Percentage of Net Assets	[1],[2]	0.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 01, 2029
Interest Rate	[1],[2]	9.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 9,395
Amortized Cost (in Dollars)	[1],[2],[3]	$ 9,110
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]	$ 9,395
Percentage of Net Assets	[1],[2]	0.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 27, 2029
Interest Rate	[1],[2]	9.98%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 21,210
Amortized Cost (in Dollars)	[1],[2],[3]	$ 20,932
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 21,210
Percentage of Net Assets	[1],[2]	1.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Workholding US Holdings, LLC (Forkardt Hardinge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 23, 2029
Interest Rate	[1],[2]	10.13%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,377
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,208
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 7,377
Percentage of Net Assets	[1],[2]	0.60%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 17, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 20,510
Amortized Cost (in Dollars)	[3],[4],[6]			19,849
Fair Value (in Dollars)	[4]			$ 20,459
Percentage of Net Assets	[4]			3%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Engineered Fastener Company, LLC (EFC International) [Member} | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 01, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 23,604
Amortized Cost (in Dollars)	[3],[4],[6]			23,113
Fair Value (in Dollars)	[4]			$ 23,899
Percentage of Net Assets	[4]			3.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Genuine Cable Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 01, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 29,057
Amortized Cost (in Dollars)	[3],[4],[6]			28,336
Fair Value (in Dollars)	[4]			$ 28,984
Percentage of Net Assets	[4]			4.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 13,651
Amortized Cost (in Dollars)	[3],[4],[6]			13,538
Fair Value (in Dollars)	[4]			$ 13,651
Percentage of Net Assets	[4]			2%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Mar. 01, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 9,491
Amortized Cost (in Dollars)	[3],[4],[6]			9,099
Fair Value (in Dollars)	[4]			$ 9,491
Percentage of Net Assets	[4]			1.40%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 27, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 21,370
Amortized Cost (in Dollars)	[3],[4],[6]			20,979
Fair Value (in Dollars)	[4]			$ 21,370
Percentage of Net Assets	[4]			3.10%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jun. 29, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 16,297
Amortized Cost (in Dollars)	[3],[4],[6]			15,955
Fair Value (in Dollars)	[4]			$ 16,297
Percentage of Net Assets	[4]			2.40%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Broder Bros., Co. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 04, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 4,640
Amortized Cost (in Dollars)	[3],[4],[6]			4,439
Fair Value (in Dollars)	[4]			$ 4,640
Percentage of Net Assets	[4]			0.70%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 01, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 18,079
Amortized Cost (in Dollars)	[3],[4],[6]			17,838
Fair Value (in Dollars)	[4]			$ 18,079
Percentage of Net Assets	[4]			2.60%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 30, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 12,436
Amortized Cost (in Dollars)	[3],[4],[6]			12,147
Fair Value (in Dollars)	[4]			$ 12,436
Percentage of Net Assets	[4]			1.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.59%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,542
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,447
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 6,542
Percentage of Net Assets	[1],[2]	0.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Genuine Cable Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2026
Interest Rate	[1],[2]	10.21%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,450
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,348
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 5,436
Percentage of Net Assets	[1],[2]	0.50%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 7,854
Amortized Cost (in Dollars)	[1],[2],[3]	$ 7,792
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 7,854
Percentage of Net Assets	[1],[2]	0.70%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 27, 2029
Interest Rate	[1],[2]	9.87%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 857
Amortized Cost (in Dollars)	[1],[2],[3]	$ 849
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 857
Percentage of Net Assets	[1],[2]	0.10%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 17, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 6,681
Amortized Cost (in Dollars)	[3],[4],[6]			6,559
Fair Value (in Dollars)	[4]			$ 6,664
Percentage of Net Assets	[4]			1%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Genuine Cable Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 01, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 5,506
Amortized Cost (in Dollars)	[3],[4],[6]			5,347
Fair Value (in Dollars)	[4]			$ 5,492
Percentage of Net Assets	[4]			0.80%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 4,522
Amortized Cost (in Dollars)	[3],[4],[6]			4,457
Fair Value (in Dollars)	[4]			$ 4,522
Percentage of Net Assets	[4]			0.70%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 01, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 9,666
Amortized Cost (in Dollars)	[3],[4],[6]			9,356
Fair Value (in Dollars)	[4]			$ 9,666
Percentage of Net Assets	[4]			1.40%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 28, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,607
Amortized Cost (in Dollars)	[3],[4],[6]			1,490
Fair Value (in Dollars)	[4]			$ 1,607
Percentage of Net Assets	[4]			0.30%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.59%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,541
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,467
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 3,541
Percentage of Net Assets	[1],[2]	0.30%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,459
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,407
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 2,459
Percentage of Net Assets	[1],[2]	0.20%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 27, 2025
Interest Rate	[1],[2]	9.87%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,498
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,420
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 4,498
Percentage of Net Assets	[1],[2]	0.40%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 17, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 3,616
Amortized Cost (in Dollars)	[3],[4],[6]			3,510
Fair Value (in Dollars)	[4]			$ 3,607
Percentage of Net Assets	[4]			0.50%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,486
Amortized Cost (in Dollars)	[3],[4],[6]			2,450
Fair Value (in Dollars)	[4]			$ 2,486
Percentage of Net Assets	[4]			0.40%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 27, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Apr. 20, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 30, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 3,160
Amortized Cost (in Dollars)	[3],[4],[6]			3,110
Fair Value (in Dollars)	[4]			$ 3,160
Percentage of Net Assets	[4]			0.50%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.59%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 479
Amortized Cost (in Dollars)	[1],[2],[3]	$ 421
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 479
Percentage of Net Assets	[1],[2]	0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 01, 2029
Interest Rate	[1],[2]	9.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 27, 2029
Interest Rate	[1],[2]	9.87%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Workholding US Holdings, LLC (Forkardt Hardinge) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Oct. 23, 2029
Interest Rate	[1],[2]	10.09%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 555
Amortized Cost (in Dollars)	[1],[2],[3]	$ 484
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 555
Percentage of Net Assets	[1],[2]	0.10%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 30, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Mar. 01, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | OAO Acquisitions, Inc. (BearCom) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 27, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 17, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 327
Amortized Cost (in Dollars)	[3],[4],[6]			244
Fair Value (in Dollars)	[4]			$ 327
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | EIS Legacy, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 01, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | United Safety & Survivability Corporation (USSC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 30, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 870
Amortized Cost (in Dollars)	[3],[4],[6]			860
Fair Value (in Dollars)	[4]			$ 870
Percentage of Net Assets	[4]			0.10%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 29, 2028
Interest Rate	[1],[2]	11.43%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 2,223
Amortized Cost (in Dollars)	[1],[2],[3]	$ 2,180
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 2,223
Percentage of Net Assets	[1],[2]	0.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | CGI Automated Manufacturing, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 17, 2026
Interest Rate	[1],[2]	11.59%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,104
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,041
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 3,104
Percentage of Net Assets	[1],[2]	0.30%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 12, 2029
Interest Rate	[1],[2]	10.33%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 13,801
Amortized Cost (in Dollars)	[1],[2],[3]	$ 13,500
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 13,801
Percentage of Net Assets	[1],[2]	1.20%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Engineered Fastener Company, LLC (EFC International) [Member} | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2027
Interest Rate	[1],[2]	10.98%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 23,366
Amortized Cost (in Dollars)	[1],[2],[3]	$ 22,986
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 23,471
Percentage of Net Assets	[1],[2]	2%
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Univar (Windsor Holdings LLC) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Aug. 01, 2030
Interest Rate	[1],[2],[10]	7.86%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,960
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 10,018
Spread Interest rate	[1],[2],[10]	3.50%
Fair Value (in Dollars)	[1],[2],[10]	$ 10,065
Percentage of Net Assets	[1],[2],[10]	0.80%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Energy Acquisition LP (electrical Components International, Inc. - ECI) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 11, 2026
Interest Rate	[1],[2]	11.28%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Mar. 01, 2029
Interest Rate	[1],[2]	9.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	4.75%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Mar. 01, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | MacNeill Pride Group [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Apr. 22, 2026
Interest Rate	[1],[2]	11.34%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 599
Amortized Cost (in Dollars)	[1],[2],[3]	$ 585
Spread Interest rate	[1],[2]	6.75%
Fair Value (in Dollars)	[1],[2]	$ 596
Percentage of Net Assets	[1],[2]	0.10%
Trading companies & distributors [Member] | First lien senior secured loan Two [Member] | Private Credit Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date		Jul. 30, 2027	[1],[2]	Jul. 30, 2026	[4]
Interest Rate		10.11%	[1],[2]		[4]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)		$ 4,474	[1],[2]	$ 1,043	[4]
Amortized Cost (in Dollars)	[3]	$ 4,423	[1],[2]	1,033	[4],[6]
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)		$ 4,474	[1],[2]	$ 1,043	[4]
Percentage of Net Assets		0.40%	[1],[2]	0.20%	[4]
Trading companies & distributors [Member] | First lien senior secured loan Three [Member] | Debt Investments [Member] | I.D. Images Acquisition, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 30, 2027
Interest Rate	[1],[2]	10.11%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,032
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,024
Spread Interest rate	[1],[2]	5.75%
Fair Value (in Dollars)	[1],[2]	$ 1,032
Percentage of Net Assets	[1],[2]	0.10%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.15%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1.50%
Principal / Par (in Dollars)	[1],[2]	$ 6,220
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,140
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 5,722
Percentage of Net Assets	[1],[2]	0.50%
Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Krayden Holdings, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Mar. 01, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Machinery [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 73,671
Amortized Cost (in Dollars)	[1],[2],[3]	72,644
Fair Value (in Dollars)	[1],[2]	$ 73,671
Percentage of Net Assets	[1],[2]	6.20%
Machinery [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 51,665
Amortized Cost (in Dollars)	[3],[4],[6]			50,969
Fair Value (in Dollars)	[4]			$ 51,715
Percentage of Net Assets	[4]			7.60%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | MRC Keystone Acquisition LLC (Automated Handing Solutions) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 18, 2029
Interest Rate	[1],[2]	10.85%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 14,016
Amortized Cost (in Dollars)	[1],[2],[3]	$ 13,660
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 14,016
Percentage of Net Assets	[1],[2]	1.20%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Luxium Solutions, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 01, 2027
Interest Rate	[1],[2]	10.58%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 3,815
Amortized Cost (in Dollars)	[1],[2],[3]	$ 3,766
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 3,815
Percentage of Net Assets	[1],[2]	0.30%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Luxium Solutions, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 01, 2027
Interest Rate	[1],[2]	10.58%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 4,697
Amortized Cost (in Dollars)	[1],[2],[3]	$ 4,637
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 4,697
Percentage of Net Assets	[1],[2]	0.40%
Machinery [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Luxium Solutions, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 01, 2027
Interest Rate	[1],[2]	10.58%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,233
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,220
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 1,233
Percentage of Net Assets	[1],[2]	0.10%
Machinery [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | MRC Keystone Acquisition LLC (Automated Handing Solutions) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 18, 2029
Interest Rate	[1],[2]	10.85%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Eppinger Technologies, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 04, 2026
Interest Rate	[1],[2],[7]	14.48%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]	1.50%
Principal / Par (in Dollars)	[1],[2],[7]	$ 24,886
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 24,606
Spread Interest rate	[1],[2],[7]	8.50%
Fair Value (in Dollars)	[1],[2],[7]	$ 24,886
Percentage of Net Assets	[1],[2],[7]	2.10%
Machinery [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | PVI Holdings, Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2028
Interest Rate	[1],[2]	9.68%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 23,653
Amortized Cost (in Dollars)	[1],[2],[3]	$ 23,423
Spread Interest rate	[1],[2]	4.94%
Fair Value (in Dollars)	[1],[2]	$ 23,653
Percentage of Net Assets	[1],[2]	2%
Machinery [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Pennsylvania Machine Works, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Mar. 06, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,908
Amortized Cost (in Dollars)	[3],[4],[6]			1,896
Fair Value (in Dollars)	[4]			$ 1,908
Percentage of Net Assets	[4]			0.30%
Machinery [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | PVI Holdings, Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jan. 18, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 23,895
Amortized Cost (in Dollars)	[3],[4],[6]			23,602
Fair Value (in Dollars)	[4]			$ 24,074
Percentage of Net Assets	[4]			3.50%
Machinery [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[9]			Feb. 04, 2025
Interest Rate	[4],[9]
Principal / Par (in Dollars)	[4],[9]			$ 24,812
Amortized Cost (in Dollars)	[3],[4],[6],[9]			24,468
Fair Value (in Dollars)	[4],[9]			$ 24,688
Percentage of Net Assets	[4],[9]			3.60%
Machinery [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Eppinger Technologies, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7]	Feb. 04, 2026
Interest Rate	[1],[2],[7]	13.23%
Reference	[1],[2],[7],[8]	SOFR(Q)
PIK Interest rate	[1],[2],[7]	1.50%
Principal / Par (in Dollars)	[1],[2],[7]	$ 1,371
Amortized Cost (in Dollars)	[1],[2],[3],[7]	$ 1,332
Spread Interest rate	[1],[2],[7]	7.25%
Fair Value (in Dollars)	[1],[2],[7]	$ 1,371
Percentage of Net Assets	[1],[2],[7]	0.10%
Machinery [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Feb. 04, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,050
Amortized Cost (in Dollars)	[3],[4],[6]			1,003
Fair Value (in Dollars)	[4]			$ 1,045
Percentage of Net Assets	[4]			0.20%
Media [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Directv Financing LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Aug. 02, 2027
Interest Rate	[1],[2],[10]	9.85%
Reference	[1],[2],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 16,154
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 16,244
Spread Interest rate	[1],[2],[10]	5%
Fair Value (in Dollars)	[1],[2],[10]	$ 16,182
Percentage of Net Assets	[1],[2],[10]	1.40%
Personal care products [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 73,068
Amortized Cost (in Dollars)	[1],[2],[3]	71,400
Fair Value (in Dollars)	[1],[2]	$ 73,068
Percentage of Net Assets	[1],[2]	6.20%
Personal care products [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 40,346
Amortized Cost (in Dollars)	[3],[4],[6]			39,583
Fair Value (in Dollars)	[4]			$ 40,485
Percentage of Net Assets	[4]			5.90%
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Nov. 01, 2025
Interest Rate	[1],[2]	10.71%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 10,618
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,596
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 10,618
Percentage of Net Assets	[1],[2]	0.90%
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | PH Beauty Holdings III, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 28, 2025
Interest Rate	[1],[2]	10.17%
Reference	[1],[2],[8]	SOFR(S)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 10,496
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,422
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 10,496
Percentage of Net Assets	[1],[2]	0.90%
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Phoenix YW Buyer, Inc. (Elida Beauty) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 31, 2030
Interest Rate	[1],[2]	9.33%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 11,013
Amortized Cost (in Dollars)	[1],[2],[3]	$ 10,747
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 11,013
Percentage of Net Assets	[1],[2]	0.90%
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Silk Holdings III Corp. (Suave) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 01, 2029
Interest Rate	[1],[2]	9.83%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 19,700
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,899
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 19,700
Percentage of Net Assets	[1],[2]	1.70%
Personal care products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | DRS Holdings III, Inc. (Dr. Scholl’s) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Nov. 01, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 11,004
Amortized Cost (in Dollars)	[3],[4],[6]			10,954
Fair Value (in Dollars)	[4]			$ 11,004
Percentage of Net Assets	[4]			1.60%
Personal care products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | PH Beauty Holdings III, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 28, 2025
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 9,442
Amortized Cost (in Dollars)	[3],[4],[6]			9,278
Fair Value (in Dollars)	[4]			$ 9,183
Percentage of Net Assets	[4]			1.30%
Personal care products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Phoenix YW Buyer, Inc. (Elida Beauty) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 31, 2030
Interest Rate	[1],[2]	9.33%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Personal care products [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Silk Holdings III Corp. (Suave) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 01, 2029
Interest Rate	[1],[2]	8.33%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,333
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,062
Spread Interest rate	[1],[2]	4%
Fair Value (in Dollars)	[1],[2]	$ 8,333
Percentage of Net Assets	[1],[2]	0.70%
Personal care products [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | DRS Holdings III, Inc. (Dr. Scholl’s) [Member] | Debt and Equity Investments [Member]
Maturity Date		Nov. 01, 2025	[1],[2]	Nov. 01, 2025	[4]
Interest Rate		10.71%	[1],[2]		[4]
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)			[1],[2]		[4]
Amortized Cost (in Dollars)	[3]		[1],[2]		[4],[6]
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)			[1],[2]		[4]
Percentage of Net Assets		0%	[1],[2]	0%	[4]
Personal care products [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Silk Holdings III Corp. (Suave) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	May 01, 2029
Interest Rate	[1],[2]	9.83%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 12,908
Amortized Cost (in Dollars)	[1],[2],[3]	$ 12,674
Spread Interest rate	[1],[2]	5.50%
Fair Value (in Dollars)	[1],[2]	$ 12,908
Percentage of Net Assets	[1],[2]	1.10%
Personal care products [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Silk Holdings III Corp. (Suave) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			May 01, 2029
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 19,900
Amortized Cost (in Dollars)	[3],[4],[6]			19,351
Fair Value (in Dollars)	[4]			$ 20,298
Percentage of Net Assets	[4]			3%
Pharmaceuticals [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 36,099
Amortized Cost (in Dollars)	[1],[2],[3]	36,152
Fair Value (in Dollars)	[1],[2]	$ 36,147
Percentage of Net Assets	[1],[2]	3%
Pharmaceuticals [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 6,781
Amortized Cost (in Dollars)	[3],[4],[6]			6,744
Fair Value (in Dollars)	[4]			$ 6,832
Percentage of Net Assets	[4]			1%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Foundation Consumer Brands LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 12, 2027
Interest Rate	[1],[2]	10.89%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,358
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,334
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]	$ 6,358
Percentage of Net Assets	[1],[2]	0.50%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Jazz Pharmaceuticals Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[8],[10]	May 05, 2028
Interest Rate	[1],[2],[7],[10]	6.61%
Reference	[1],[2],[7],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 17,301
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 17,407
Spread Interest rate	[1],[2],[7],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 17,334
Percentage of Net Assets	[1],[2],[7],[10]	1.50%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Organon & Co [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	May 19, 2031
Interest Rate	[1],[2],[7],[10]	6.60%
Reference	[1],[2],[7],[8],[10]	SOFR(Q)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 12,440
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 12,411
Spread Interest rate	[1],[2],[7],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 12,455
Percentage of Net Assets	[1],[2],[7],[10]	1%
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Foundation Consumer Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Feb. 12, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 6,781
Amortized Cost (in Dollars)	[3],[4],[6]			6,744
Fair Value (in Dollars)	[4]			$ 6,832
Percentage of Net Assets	[4]			1%
Pharmaceuticals [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Foundation Consumer Brands LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Feb. 12, 2027
Interest Rate	[1],[2]	10.89%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6.25%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Pharmaceuticals [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Foundation Consumer Brands [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Feb. 12, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Professional services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 93,715
Amortized Cost (in Dollars)	[1],[2],[3]	91,839
Fair Value (in Dollars)	[1],[2]	$ 93,527
Percentage of Net Assets	[1],[2]	7.90%
Professional services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 61,792
Amortized Cost (in Dollars)	[3],[4],[6]			60,054
Fair Value (in Dollars)	[4]			$ 61,792
Percentage of Net Assets	[4]			9%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	9.50%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 1,311
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,294
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 1,311
Percentage of Net Assets	[1],[2]	0.10%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Dun & Bradstreet Corp [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Jan. 18, 2029
Interest Rate	[1],[2],[10]	6.59%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,985
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 9,995
Spread Interest rate	[1],[2],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[10]	$ 9,986
Percentage of Net Assets	[1],[2],[10]	0.80%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Envirotech Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	10.34%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 33,046
Amortized Cost (in Dollars)	[1],[2],[3]	$ 32,290
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 33,046
Percentage of Net Assets	[1],[2]	2.80%
Professional services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | 4 Over International, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Dec. 07, 2026
Interest Rate	[1],[2]	11.46%
Reference	[1],[2],[8]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 18,851
Amortized Cost (in Dollars)	[1],[2],[3]	$ 18,376
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 18,662
Percentage of Net Assets	[1],[2]	1.60%
Professional services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | 4 Over International, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 07, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 19,438
Amortized Cost (in Dollars)	[3],[4],[6]			18,757
Fair Value (in Dollars)	[4]			$ 19,438
Percentage of Net Assets	[4]			2.80%
Professional services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 05, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 13,527
Amortized Cost (in Dollars)	[3],[4],[6]			13,253
Fair Value (in Dollars)	[4]			$ 13,527
Percentage of Net Assets	[4]			2%
Professional services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 09, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 3,714
Amortized Cost (in Dollars)	[3],[4],[6]			3,578
Fair Value (in Dollars)	[4]			$ 3,714
Percentage of Net Assets	[4]			0.50%
Professional services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	9.40%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Professional services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Envirotech Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	10.34%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]
Amortized Cost (in Dollars)	[1],[2],[3]
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]
Percentage of Net Assets	[1],[2]	0%
Professional services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Dec. 05, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,544
Amortized Cost (in Dollars)	[3],[4],[6]			2,494
Fair Value (in Dollars)	[4]			$ 2,544
Percentage of Net Assets	[4]			0.40%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	9.50%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 21,953
Amortized Cost (in Dollars)	[1],[2],[3]	$ 21,505
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 21,953
Percentage of Net Assets	[1],[2]	1.90%
Professional services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Envirotech Services, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jan. 18, 2029
Interest Rate	[1],[2]	10.35%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 124
Amortized Cost (in Dollars)	[1],[2],[3]	$ 122
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 124
Percentage of Net Assets	[1],[2]	0%
Professional services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 09, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 22,177
Amortized Cost (in Dollars)	[3],[4],[6]			21,625
Fair Value (in Dollars)	[4]			$ 22,177
Percentage of Net Assets	[4]			3.20%
Professional services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	9.40%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 125
Amortized Cost (in Dollars)	[1],[2],[3]	$ 83
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 125
Percentage of Net Assets	[1],[2]	0%
Professional services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Sep. 09, 2028
Interest Rate	[1],[2]	9.50%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 8,320
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,174
Spread Interest rate	[1],[2]	5%
Fair Value (in Dollars)	[1],[2]	$ 8,320
Percentage of Net Assets	[1],[2]	0.70%
Professional services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | DISA Holdings Corp. (DISA) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Sep. 09, 2028
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 392
Amortized Cost (in Dollars)	[3],[4],[6]			347
Fair Value (in Dollars)	[4]			$ 392
Percentage of Net Assets	[4]			0.10%
Semiconductors & semiconductor equipment [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | MKS Instruments Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[7],[10]	Aug. 17, 2029
Interest Rate	[1],[2],[7],[10]	6.59%
Reference	[1],[2],[7],[10]	SOFR(M)
PIK Interest rate	[1],[2],[7],[10]
Principal / Par (in Dollars)	[1],[2],[7],[10]	$ 11,823
Amortized Cost (in Dollars)	[1],[2],[3],[7],[10]	$ 11,871
Spread Interest rate	[1],[2],[7],[10]	2.25%
Fair Value (in Dollars)	[1],[2],[7],[10]	$ 11,846
Percentage of Net Assets	[1],[2],[7],[10]	1%
Specialty retail [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 44,635
Amortized Cost (in Dollars)	[1],[2],[3]	44,641
Fair Value (in Dollars)	[1],[2]	$ 41,827
Percentage of Net Assets	[1],[2]	3.50%
Specialty retail [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 9,210
Amortized Cost (in Dollars)	[3],[4],[6]			9,022
Fair Value (in Dollars)	[4]			$ 8,911
Percentage of Net Assets	[4]			1.30%
Specialty retail [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Great Outdoors Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Mar. 06, 2028
Interest Rate	[1],[2],[10]	8.22%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 17,321
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 17,361
Spread Interest rate	[1],[2],[10]	3.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 17,382
Percentage of Net Assets	[1],[2],[10]	1.50%
Specialty retail [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Sundance Holdings Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[11],[12],[15]	Jun. 30, 2025
Interest Rate	[1],[2],[11],[12],[15]
Reference	[1],[2],[11],[12],[15]	-
PIK Interest rate	[1],[2],[8],[11],[12],[15]
Principal / Par (in Dollars)	[1],[2],[3],[11],[12],[15]	$ 9,414
Amortized Cost (in Dollars)	[1],[2],[11],[12],[15]	$ 9,412
Spread Interest rate	[1],[2],[11],[12],[15]
Fair Value (in Dollars)	[1],[2],[11],[12],[15]	$ 6,590
Percentage of Net Assets	[2],[11],[12],[15]	0.50%
Specialty retail [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Sundance Holdings Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[11]			May 01, 2024
Interest Rate	[4],[11]
Principal / Par (in Dollars)	[4],[11]			$ 9,210
Amortized Cost (in Dollars)	[3],[4],[6],[11]			9,022
Fair Value (in Dollars)	[4],[11]			$ 8,911
Percentage of Net Assets	[4],[11]			1.30%
Specialty retail [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Sundance Holdings Group, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			May 01, 2024
Interest Rate	[4]
Principal / Par (in Dollars)	[4]
Amortized Cost (in Dollars)	[3],[4],[6]
Fair Value (in Dollars)	[4]
Percentage of Net Assets	[4]			0%
Specialty retail [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Harbor Freight Tools USA Inc [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[10]	Oct. 19, 2027
Interest Rate	[1],[2],[10]	6.86%
Reference	[1],[2],[8],[10]	SOFR(M)
PIK Interest rate	[1],[2],[10]
Principal / Par (in Dollars)	[1],[2],[10]	$ 17,456
Amortized Cost (in Dollars)	[1],[2],[3],[10]	$ 17,424
Spread Interest rate	[1],[2],[10]	2.75%
Fair Value (in Dollars)	[1],[2],[10]	$ 17,198
Percentage of Net Assets	[1],[2],[10]	1.40%
Specialty retail [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Sundance Holdings Group, LLC One [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2],[11],[12],[15]	Jun. 30, 2025
Interest Rate	[1],[2],[11],[12],[15]
Reference	[1],[2],[8],[11],[12],[15]	-
PIK Interest rate	[1],[2],[11],[12],[15]
Principal / Par (in Dollars)	[1],[2],[3],[11],[12],[15]	$ 444
Amortized Cost (in Dollars)	[1],[2],[11],[12],[15]	$ 444
Spread Interest rate	[1],[2],[11],[12],[15]
Fair Value (in Dollars)	[1],[2],[11],[12],[15]	$ 657
Percentage of Net Assets	[2],[11],[12],[15]	0.10%
Textiles, apparel & luxury goods [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 41,791
Amortized Cost (in Dollars)	[1],[2],[3]	40,582
Fair Value (in Dollars)	[1],[2]	$ 41,477
Percentage of Net Assets	[1],[2]	3.50%
Textiles, apparel & luxury goods [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 44,693
Amortized Cost (in Dollars)	[3],[4],[6]			44,011
Fair Value (in Dollars)	[4]			$ 43,854
Percentage of Net Assets	[4]			6.40%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 02, 2026
Interest Rate	[1],[2]	11.67%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 5,503
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,427
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 5,379
Percentage of Net Assets	[1],[2]	0.50%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | YS Garments, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 09, 2026
Interest Rate	[1],[2]	12.25%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 6,263
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,210
Spread Interest rate	[1],[2]	7.50%
Fair Value (in Dollars)	[1],[2]	$ 6,075
Percentage of Net Assets	[1],[2]	0.50%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 20, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 29,816
Amortized Cost (in Dollars)	[3],[4],[6]			29,317
Fair Value (in Dollars)	[4]			$ 29,145
Percentage of Net Assets	[4]			4.30%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jun. 02, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 5,804
Amortized Cost (in Dollars)	[3],[4],[6]			5,774
Fair Value (in Dollars)	[4]			$ 5,804
Percentage of Net Assets	[4]			0.80%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | YS Garments, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 09, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 6,849
Amortized Cost (in Dollars)	[3],[4],[6]			6,758
Fair Value (in Dollars)	[4]			$ 6,729
Percentage of Net Assets	[4]			1%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jun. 02, 2026
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 96
Amortized Cost (in Dollars)	[3],[4],[6]			95
Fair Value (in Dollars)	[4]			$ 96
Percentage of Net Assets	[4]			0%
Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 20, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 2,128
Amortized Cost (in Dollars)	[3],[4],[5]			2,067
Fair Value (in Dollars)	[4]			$ 2,080
Percentage of Net Assets	[4]			0.30%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 20, 2027
Interest Rate	[1],[2]	14.73%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	3%
Principal / Par (in Dollars)	[1],[2]	$ 27,799
Amortized Cost (in Dollars)	[1],[2],[3]	$ 26,870
Spread Interest rate	[1],[2]	7.25%
Fair Value (in Dollars)	[1],[2]	$ 27,799
Percentage of Net Assets	[1],[2]	2.30%
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | BEL USA, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jun. 02, 2026
Interest Rate	[1],[2]	11.67%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 90
Amortized Cost (in Dollars)	[1],[2],[3]	$ 89
Spread Interest rate	[1],[2]	7%
Fair Value (in Dollars)	[1],[2]	$ 88
Percentage of Net Assets	[1],[2]	0%
Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 20, 2027
Interest Rate	[1],[2]	14.73%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	3%
Principal / Par (in Dollars)	[1],[2]	$ 2,136
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,986
Spread Interest rate	[1],[2]	7.25%
Fair Value (in Dollars)	[1],[2]	$ 2,136
Percentage of Net Assets	[1],[2]	0.20%
Software [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Jul. 22, 2027
Interest Rate	[1],[2]	9.59%
Reference	[1],[2]	SOFR(M)
PIK Interest rate	[1],[2]
Principal / Par (in Dollars)	[1],[2]	$ 34,300
Amortized Cost (in Dollars)	[1],[2],[3]	$ 33,591
Spread Interest rate	[1],[2]	5.25%
Fair Value (in Dollars)	[1],[2]	$ 34,129
Percentage of Net Assets	[1],[2]	2.90%
Software [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Jul. 22, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 34,650
Amortized Cost (in Dollars)	[3],[4],[6]			33,736
Fair Value (in Dollars)	[4]			$ 34,650
Percentage of Net Assets	[4]			5.10%
Wireless telecommunication services [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 31,980
Amortized Cost (in Dollars)	[1],[2],[3]	31,509
Fair Value (in Dollars)	[1],[2]	$ 29,489
Percentage of Net Assets	[1],[2]	2.50%
Wireless telecommunication services [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 31,011
Amortized Cost (in Dollars)	[3],[4],[6]			30,591
Fair Value (in Dollars)	[4]			$ 28,918
Percentage of Net Assets	[4]			4.20%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.12%
Reference	[1],[2],[3]	SOFR(Q)
PIK Interest rate	[1],[2]	1.50%
Principal / Par (in Dollars)	[1],[2]	$ 5,884
Amortized Cost (in Dollars)	[1],[2],[3]	$ 5,770
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 5,413
Percentage of Net Assets	[1],[2]	0.50%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 10, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 14,945
Amortized Cost (in Dollars)	[3],[4],[6]			14,751
Fair Value (in Dollars)	[4]			$ 13,936
Percentage of Net Assets	[4]			2%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.12%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1.50%
Principal / Par (in Dollars)	[1],[2]	$ 854
Amortized Cost (in Dollars)	[1],[2],[3]	$ 835
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 854
Percentage of Net Assets	[1],[2]	0.10%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.12%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1.50%
Principal / Par (in Dollars)	[1],[2]	$ 7,066
Amortized Cost (in Dollars)	[1],[2],[3]	$ 6,984
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 6,501
Percentage of Net Assets	[1],[2]	0.50%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 10, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 7,044
Amortized Cost (in Dollars)	[3],[4],[6]			6,954
Fair Value (in Dollars)	[4]			$ 6,568
Percentage of Net Assets	[4]			1%
Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 10, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,800
Amortized Cost (in Dollars)	[3],[4],[6]			1,778
Fair Value (in Dollars)	[4]			$ 1,679
Percentage of Net Assets	[4]			0.20%
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 10, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 1,020
Amortized Cost (in Dollars)	[3],[4],[6]			996
Fair Value (in Dollars)	[4]			$ 952
Percentage of Net Assets	[4]			0.10%
Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1.50%
Principal / Par (in Dollars)	[1],[2]	$ 1,824
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,796
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 1,678
Percentage of Net Assets	[1],[2]	0.10%
Wireless telecommunication services [Member] | First lien senior secured loan Two [Member] | Debt Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.12%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1.50%
Principal / Par (in Dollars)	[1],[2]	$ 9,109
Amortized Cost (in Dollars)	[1],[2],[3]	$ 8,984
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 8,380
Percentage of Net Assets	[1],[2]	0.70%
Wireless telecommunication services [Member] | First lien senior secured loan Three [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[1],[2]	Aug. 10, 2027
Interest Rate	[1],[2]	12.16%
Reference	[1],[2],[8]	SOFR(Q)
PIK Interest rate	[1],[2]	1.50%
Principal / Par (in Dollars)	[1],[2]	$ 1,023
Amortized Cost (in Dollars)	[1],[2],[3]	$ 1,000
Spread Interest rate	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 941
Percentage of Net Assets	[1],[2]	0.10%
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Private Credit Investments [Member] | Centerline Communications, LLC [Member] | Debt and Equity Investments [Member]
Maturity Date	[4]			Aug. 10, 2027
Interest Rate	[4]
Principal / Par (in Dollars)	[4]			$ 6,202
Amortized Cost (in Dollars)	[3],[4],[6]			6,112
Fair Value (in Dollars)	[4]			$ 5,783
Percentage of Net Assets	[4]			0.90%
Total Private Credit Debt Investments [Member] | Debt Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[1],[2]	$ 1,984,672
Amortized Cost (in Dollars)	[1],[2],[3]	1,952,708
Fair Value (in Dollars)	[1],[2]	$ 1,972,406
Percentage of Net Assets	[1],[2]	166.30%
Total Private Credit Debt Investments [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4]			$ 1,353,096
Amortized Cost (in Dollars)	[3],[4],[6]			1,327,190
Fair Value (in Dollars)	[4]			$ 1,346,174
Percentage of Net Assets	[4]			197.10%
Capital Markets [Member] | Private Credit Investments [Member] | Debt and Equity Investments [Member]
Principal / Par (in Dollars)	[4],[5]			$ 8,305
Amortized Cost (in Dollars)	[3],[4],[5],[6]			8,291
Fair Value (in Dollars)	[4],[5]			$ 8,305
Percentage of Net Assets	[4],[5]			1.20%
Capital Markets [Member] | First lien senior secured loan [Member] | Private Credit Investments [Member] | Atria Wealth Solutions, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 31, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 5,087
Amortized Cost (in Dollars)	[3],[4],[5],[6]			5,080
Fair Value (in Dollars)	[4],[5]			$ 5,087
Percentage of Net Assets	[4],[5]			0.70%
Capital Markets [Member] | First lien senior secured delayed draw loan [Member] | Private Credit Investments [Member] | Atria Wealth Solutions, Inc. [Member] | Debt and Equity Investments [Member]
Maturity Date	[4],[5]			May 31, 2024
Interest Rate	[4],[5]
Principal / Par (in Dollars)	[4],[5]			$ 3,218
Amortized Cost (in Dollars)	[3],[4],[5],[6]			3,211
Fair Value (in Dollars)	[4],[5]			$ 3,218
Percentage of Net Assets	[4],[5]			0.50%
[1] As of December 31, 2024, unless otherwise noted, 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 December 31, 2024, the total value of the Company’s non-controlled, non-affiliated investments was $1,982,947. Unless otherwise noted, security is a Level 3 holding. As of December 31, 2024, the aggregate value of Level 3 securities held by the Company was $1,741,919. See Note 5 – Fair Value. 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. 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, 2024, 9.0% of the Company’s total assets were in non-qualifying investments. Unless otherwise noted, all loans contain 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 Financing Rate (“SOFR”) (which can include one-(M), three-(Q) or six-month (S) SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate). Security is a Level 2 holding. As of December 31, 2024, the aggregate value of Level 2 securities held by the Company was $253,224. See Note 5 – Fair Value. 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. Non-income producing investment. Debt investment on non-accrual status as of December 31, 2024. 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. 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. This investment is characterized as subordinated debt.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments II (Unaudited) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023
Total Private Investments [Member]
Automobile components
Fair Value		$ 1,995,143		$ 1,363,498	[1]
Cost		$ 1,972,055		$ 1,343,223	[1]
Percentage of Net Assets		168.20%		199.60%	[1]
Short-Term Investments [Member]
Automobile components
Fair Value		$ 48,683		$ 12,802
Cost		48,683		12,802
Total Short-Term Investments [Member]
Automobile components
Fair Value		48,683	[2],[3]	12,802
Cost		$ 48,683	[2],[3]	$ 12,802
Percentage of Net Assets		4.10%	[2],[3]	1.90%
Number of Shares/Units (in Shares)		48,683,210	[2],[3]	12,802,362
Total Investments [Member]
Automobile components
Fair Value		$ 2,043,826	[2],[3]	$ 1,376,300
Cost		$ 2,020,738	[2],[3]	$ 1,356,025
Percentage of Net Assets		172.30%	[2],[3]	201.50%
Liabilities in Excess of Other Assets [Member]
Automobile components
Liabilities in Excess of Other Assets		$ (857,484)	[2],[3]	$ (693,244)
Percentage of Liabilities in Excess of Other Assets		(72.30%)	[2],[3]	(101.50%)
Net Assets [Member]
Automobile components
Net Assets		$ 1,186,342	[2],[3]	$ 683,056
Percentage of Net Assets		100%	[2],[3]	100%
Automobile components [Member] | Equity Investments [Member]
Automobile components
Fair Value				$ 618
Cost				$ 250
Percentage of Net Assets				0.10%
Number of Shares/Units (in Shares)				378,250
Automobile components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - Class A common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[6]	Feb. 25, 2022
Fair Value		$ 589	[2],[3],[4],[5],[6]	$ 326	[1],[7]
Cost			[2],[3],[4],[5],[6]		[1],[7]
Percentage of Net Assets		0.10%	[2],[3],[4],[5],[6]	0%	[1],[7]
Number of Shares/Units (in Shares)		128,250	[2],[3],[4],[5],[6]	128,250	[1],[7]
Automobile components [Member] | Equity Investments [Member] | Vehicle Accessories, Inc. - preferred [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[6]	Feb. 25, 2022
Fair Value		$ 318	[2],[3],[4],[5],[6]	$ 292	[1],[7]
Cost		$ 250	[2],[3],[4],[5],[6]	$ 250	[1],[7]
Percentage of Net Assets		0%	[2],[3],[4],[5],[6]	0.10%	[1],[7]
Number of Shares/Units (in Shares)		250,000	[2],[3],[4],[5],[6]	250,000	[1],[7]
Auto components [Member] | Equity Investments [Member]
Automobile components
Fair Value		$ 907
Cost		$ 250
Percentage of Net Assets		0.10%
Building products [Member] | Equity Investments [Member]
Automobile components
Fair Value		$ 500
Cost		$ 500
Percentage of Net Assets		0%
Building products [Member] | Equity Investments [Member] | US Anchors Investor, LP - preferred [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Jul. 15, 2024
Fair Value	[2],[3],[4],[5],[8]	$ 500
Cost	[2],[3],[4],[5],[8]	$ 500
Percentage of Net Assets	[2],[3],[4],[5],[8]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	500,000
Building products [Member] | Equity Investments [Member] | US Anchors Investor, LP – Class A Common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Jul. 15, 2024
Fair Value	[2],[3],[4],[5],[8]
Cost	[2],[3],[4],[5],[8]
Percentage of Net Assets	[2],[3],[4],[5],[8]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	500,000
Commercial services & supplies [Member] | Equity Investments [Member]
Automobile components
Fair Value		$ 13,281		$ 10,995	[1]
Cost		$ 10,615		$ 10,115	[1]
Percentage of Net Assets		1.10%		1.60%	[1]
Number of Shares/Units (in Shares)	[1]			628,931
Commercial services & supplies [Member] | Equity Investments [Member] | American Equipment Holdings LLC- Class A units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[9]	Apr. 08, 2022
Fair Value		$ 570	[2],[3],[4],[5],[9]	$ 508	[1],[10]
Cost		$ 284	[2],[3],[4],[5],[9]	$ 284	[1],[10]
Percentage of Net Assets		0.10%	[2],[3],[4],[5],[9]	0.10%	[1],[10]
Number of Shares/Units (in Shares)		426	[2],[3],[4],[5],[9]	426	[1],[10]
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class A Preferred Units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Nov. 06, 2023
Fair Value		$ 11,114	[2],[3],[4],[5],[8]	$ 9,287	[1],[11]
Cost		$ 9,179	[2],[3],[4],[5],[8]	$ 9,179	[1],[11]
Percentage of Net Assets		0.90%	[2],[3],[4],[5],[8]	1.40%	[1],[11]
Number of Shares/Units (in Shares)		21,716	[2],[3],[4],[5],[8]	21,716	[1],[11]
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class B Preferred Units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Nov. 06, 2023
Fair Value			[2],[3],[4],[5],[8]		[1],[11]
Cost			[2],[3],[4],[5],[8]		[1],[11]
Percentage of Net Assets		0%	[2],[3],[4],[5],[8]	0%	[1],[11]
Number of Shares/Units (in Shares)		21,716	[2],[3],[4],[5],[8]	21,716	[1],[11]
Commercial services & supplies [Member] | Equity Investments [Member] | Arborworks Acquisition LLC – Class A Common Units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Nov. 06, 2023
Fair Value			[2],[3],[4],[5],[8]		[1],[11]
Cost			[2],[3],[4],[5],[8]		[1],[11]
Percentage of Net Assets		0%	[2],[3],[4],[5],[8]	0%	[1],[11]
Number of Shares/Units (in Shares)		2,604	[2],[3],[4],[5],[8]	2,604	[1],[11]
Commercial services & supplies [Member] | Equity Investments [Member] | Bloomington Holdco, LLC (BW Fusion) [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Nov. 05, 2024
Fair Value	[2],[3],[4],[5],[8]	$ 500
Cost	[2],[3],[4],[5],[8]	$ 500
Percentage of Net Assets	[8]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	500
Commercial services & supplies [Member] | Equity Investments [Member] | BLP Buyer, Inc. (Bishop Lifting Products) - Class A common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[12]	Feb. 01, 2022
Fair Value		$ 1,097	[2],[3],[4],[5],[12]	$ 1,200	[1],[13]
Cost		$ 652	[2],[3],[4],[5],[12]	$ 652	[1],[13]
Percentage of Net Assets		0.10%	[2],[3],[4],[5],[12]	0.10%	[1],[13]
Number of Shares/Units (in Shares)		582,469	[2],[3],[4],[5],[12]	582,469	[1],[13]
Containers & packaging [Member] | Equity Investments [Member]
Automobile components
Fair Value		$ 598
Cost		$ 500
Percentage of Net Assets		0.10%
Containers & packaging [Member] | Equity Investments [Member] | Robinette Company Acquisition, LLC - Class A common units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	May 10, 2024
Fair Value	[2],[3],[4],[5],[8]	$ 83
Cost	[2],[3],[4],[5],[8]
Percentage of Net Assets	[2],[3],[4],[5],[8]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	9
Containers & packaging [Member] | Equity Investments [Member] | Robinette Company Acquisition, LLC - Class A preferred units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	May 10, 2024
Fair Value	[2],[3],[4],[5],[8]	$ 515
Cost	[2],[3],[4],[5],[8]	$ 500
Percentage of Net Assets	[2],[3],[4],[5],[8]	0.10%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	500
Food products [Member] | Equity Investments [Member]
Automobile components
Fair Value		$ 5,736		$ 4,195
Cost		$ 4,732		$ 3,668
Percentage of Net Assets		0.50%		0.60%
Number of Shares/Units (in Shares)				2,420,666
Food products [Member] | Equity Investments [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[14],[15]	Jul. 08, 2022
Fair Value		$ 3,062	[2],[3],[4],[5],[14],[15]	$ 2,611	[1],[16],[17]
Cost		$ 2,000	[2],[3],[4],[5],[14],[15]	$ 2,000	[1],[16],[17]
Percentage of Net Assets		0.30%	[2],[3],[4],[5],[14],[15]	0.40%	[1],[16],[17]
Number of Shares/Units (in Shares)		2,000,000	[2],[3],[4],[5],[14],[15]	2,000,000	[1],[16],[17]
Food products [Member] | Equity Investments [Member] | CCFF Parent, LLC (California Custom Fruits & Flavors, LLC) - Class A-1 units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Feb. 26, 2024
Fair Value	[2],[3],[4],[5],[8]	$ 936
Cost	[2],[3],[4],[5],[8]	$ 511
Percentage of Net Assets	[2],[3],[4],[5],[8]	0.10%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	750
Food products [Member] | Equity Investments [Member] | City Line Distributors, LLC - Class A units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Aug. 31, 2023
Fair Value		$ 518	[2],[3],[4],[5],[8]	$ 418	[1],[18]
Cost		$ 670	[2],[3],[4],[5],[8]	$ 418	[1],[18]
Percentage of Net Assets		0%	[2],[3],[4],[5],[8]	0.10%	[1],[18]
Number of Shares/Units (in Shares)		669,866	[2],[3],[4],[5],[8]	418,416	[1],[18]
Food products [Member] | Equity Investments [Member] | Gulf Pacific Holdings, LLC - Class A common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[9]	Sep. 30, 2022
Fair Value		$ 46	[2],[3],[4],[5],[9]	$ 189	[1],[10]
Cost		$ 250	[2],[3],[4],[5],[9]	$ 250	[1],[10]
Percentage of Net Assets		0%	[2],[3],[4],[5],[9]	0%	[1],[10]
Number of Shares/Units (in Shares)		250	[2],[3],[4],[5],[9]	250	[1],[10]
Food products [Member] | Equity Investments [Member] | Gulf Pacific Holdings, LLC - Class C common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[9]	Sep. 30, 2022
Fair Value			[2],[3],[4],[5],[9]		[1],[10]
Cost			[2],[3],[4],[5],[9]		[1],[10]
Percentage of Net Assets		0%	[2],[3],[4],[5],[9]	0%	[1],[10]
Number of Shares/Units (in Shares)		250	[2],[3],[4],[5],[9]	250	[1],[10]
Food products [Member] | Equity Investments [Member] | IF&P Foods, LLC (FreshEdge) - Class A preferred [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[9]	Oct. 03, 2022
Fair Value		$ 908	[2],[3],[4],[5],[9]	$ 905	[1],[10]
Cost		$ 773	[2],[3],[4],[5],[9]	$ 750	[1],[10]
Percentage of Net Assets		0.10%	[2],[3],[4],[5],[9]	0.10%	[1],[10]
Number of Shares/Units (in Shares)		773	[2],[3],[4],[5],[9]	750	[1],[10]
Food products [Member] | Equity Investments [Member] | IF&P Foods, LLC (FreshEdge) - Class B common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[9]	Oct. 03, 2022
Fair Value			[2],[3],[4],[5],[9]		[1],[10]
Cost			[2],[3],[4],[5],[9]		[1],[10]
Percentage of Net Assets		0%	[2],[3],[4],[5],[9]	0%	[1],[10]
Number of Shares/Units (in Shares)		750	[2],[3],[4],[5],[9]	750	[1],[10]
Food products [Member] | Equity Investments [Member] | ML Buyer, LLC (Mama Lycha Foods, LLC) - Class A units [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Sep. 09, 2024
Fair Value	[2],[3],[4],[5],[8]	$ 250
Cost	[2],[3],[4],[5],[8]	$ 250
Percentage of Net Assets	[2],[3],[4],[5],[8]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	250
Food products [Member] | Equity Investments [Member] | Siegel Parent, LLC - Common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[19]	Dec. 29, 2021
Fair Value	[2],[3],[4],[5],[19]
Cost	[2],[3],[4],[5],[19]	$ 250
Percentage of Net Assets	[2],[3],[4],[5],[19]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[19]	250
Food products [Member] | Equity Investments [Member] | Siegel Egg Co., LLC - Convertible Note [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[19]	Jan. 19, 2024
Fair Value	[2],[3],[4],[5],[19]	$ 16
Cost	[2],[3],[4],[5],[19]	$ 28
Percentage of Net Assets	[2],[3],[4],[5],[19]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[19]	28
Food products [Member] | Equity Investments [Member] | Siegel Parent, LLC [Member]
Automobile components
Fair Value	[1],[20]			$ 72
Cost	[1],[20]			$ 250
Percentage of Net Assets	[1],[20]			0%
Number of Shares/Units (in Shares)	[1],[20]			250
Health care equipment & supplies [Member] | Equity Investments [Member] | LSL Industries, LLC (LSL Healthcare) - common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[9]	Nov. 01, 2022
Fair Value	[2],[3],[4],[5],[9]	$ 274
Cost	[2],[3],[4],[5],[9]	$ 750
Percentage of Net Assets	[2],[3],[4],[5],[9]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[9]	7,500
Health care providers & services [Member] | Equity Investments [Member] | NMA Super Holdings, LLC (BW Fusion) [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8]	Dec. 18, 2024
Fair Value	[2],[3],[4],[5],[8]	$ 1,000
Cost	[2],[3],[4],[5],[8]	$ 1,000
Percentage of Net Assets	[8]	0.10%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8]	1,000,000
Leisure products [Member] | Equity Investments [Member] | TG Parent Newco LLC (Trademark Global LLC) – common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[8],[21]	Sep. 16, 2024
Fair Value	[2],[3],[4],[5],[8],[21]
Cost	[2],[3],[4],[5],[8],[21]
Percentage of Net Assets	[2],[3],[4],[5],[8],[21]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[8],[21]	8
Specialty retail [Member] | Equity Investments [Member] | Sundance Direct Holdings, Inc. - common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5]	Oct. 27, 2023
Fair Value			[2],[3],[4],[5]		[1]
Cost			[2],[3],[4],[5]		[1]
Percentage of Net Assets		0%	[2],[3],[4],[5]	0%	[1]
Number of Shares/Units (in Shares)		21,479	[2],[3],[4],[5]	21,479	[1]
Textiles, apparel & luxury goods [Member] | Equity Investments [Member]
Automobile components
Fair Value		$ 22,737	[2],[3],[4],[5]	$ 17,324	[1]
Cost		$ 19,347	[2],[3],[4],[5]	$ 16,033	[1]
Percentage of Net Assets		1.90%	[2],[3],[4],[5]	2.50%	[1]
Textiles, apparel & luxury goods [Member] | Equity Investments [Member] | American Soccer Company, Incorporated (SCORE) - common [Member]
Automobile components
Acquisition Date	[2],[3],[4],[5],[19]	Jul. 20, 2022
Fair Value	[2],[3],[4],[5],[19]	$ 441
Cost	[2],[3],[4],[5],[19]	$ 1,000
Percentage of Net Assets	[2],[3],[4],[5],[19]	0%
Number of Shares/Units (in Shares)	[2],[3],[4],[5],[19]	1,000,000
Textiles, apparel & luxury goods [Member] | Equity Investments [Member] | American Soccer Company, Incorporated (SCORE) [Member]
Automobile components
Fair Value	[1],[20]			$ 620
Cost	[1],[20]			$ 1,000
Percentage of Net Assets	[1],[20]			0.10%
Number of Shares/Units (in Shares)	[1],[20]			1,000,000
Morgan Stanley Institutional Liquidity Fund, Institutional Class, 4.77% [Member] | Short-Term Investments [Member]
Automobile components
Fair Value	[2],[3],[22]	$ 48,683
Cost	[2],[3],[22]	$ 48,683
Percentage of Net Assets	[2],[3],[22]	4.10%
Number of Shares/Units (in Shares)	[2],[3],[22]	48,683,210
Healthcare Equipment & Supplies [Member] | Equity Investments [Member] | LSL Industries, LLC (LSL Healthcare) [Member]
Automobile components
Fair Value	[1],[10]			$ 552
Cost	[1],[10]			$ 750
Percentage of Net Assets	[1],[10]			0.10%
Number of Shares/Units (in Shares)	[1],[10]			7,500
IT services [Member] | Equity Investments [Member] | Domain Information Services Inc. (Integris) [Member]
Automobile components
Fair Value	[1]			$ 344
Cost	[1]			$ 250
Percentage of Net Assets	[1]			0%
Number of Shares/Units (in Shares)	[1]			250,000
First American Treasury Obligations Fund - Institutional Class Z, 5.21% [Member] | Short-Term Investments [Member]
Automobile components
Fair Value	[23]			$ 12,802
Cost	[23]			$ 12,802
Percentage of Net Assets	[23]			1.90%
Number of Shares/Units (in Shares)	[23]			12,802,362
[1] Non-income producing investment. As of December 31, 2024, unless otherwise noted, 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 December 31, 2024, the total value of the Company’s non-controlled, non-affiliated investments was $1,982,947. Unless otherwise noted, security is a Level 3 holding. As of December 31, 2024, the aggregate value of Level 3 securities held by the Company was $1,741,919. See Note 5 – Fair Value. Non-income producing investment. Security is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. 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. KABDC Corp, LLC, a wholly owned subsidiary of the Company, owns common and/or preferred equity of Arborworks Acquisition LLC, Bloomington Holdings, LP (BW Fusion), City Line Distributors, LLC, CCFF Parent, LLC (California Custom Fruits & Flavors, LLC), ML Buyer, LLC (Mama Lycha Foods, LLC), NMA Super Holdings, LLC (Neuromonitoring Associates), Robinette Company Acquisition, LLC, TG Parent Newco LLC (Trademark Global LLC) and US Anchors, LP (Mechanical Plastics Corp.). The Company owns 33.46% 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 27.15% 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. In November 2023, the Company completed a restructure of the investment in Arborworks Acquisition LLC whereby the existing term loan and revolver were restructured to a new term loan and preferred and common equity. KABDC Corp II, LLC, a wholly owned subsidiary of the Company, holds the preferred and common equity of Arborworks Acquisition LLC that the Company owns following this restructure. 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). 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, 2024, 9.0% of the Company’s total assets were in non-qualifying investments. 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. This investment is characterized as subordinated debt. 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, 2023, 4.8% of the Company’s total assets were in non-qualifying investments. 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.. KABDC Corp, LLC, a wholly owned subsidiary of the Company, owns 0.62% of the common equity of City Line Distributors, LLC. The Company owns 17.15% 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). 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, 2024. The indicated rate is the yield as of December 31, 2023.

Organization

Organization	12 Months Ended
	Dec. 31, 2024
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 is a Delaware corporation formed to make investments in middle-market companies and commenced operations on February 5, 2021. The Company is managed by KA Credit Advisors, LLC (the “Advisor”), an indirect controlled subsidiary of Kayne Anderson Capital Advisors, L.P. (“Kayne Anderson”), a prominent alternative investment management firm. The Advisor operates within Kayne Anderson’s middle market private credit platform (“KAPC” or “Kayne Anderson Private Credit”). The Advisor is 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 the 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. On May 24, 2024, the Company completed its initial public offering (“IPO”), issuing 6,000,000 shares of its common stock at a public offering price of $16.63 per share. Net of underwriting fees and offering expenses, the Company received net cash proceeds of $92,363. The Company’s common stock began trading on the New York Stock Exchange (“NYSE”) under the ticker symbol “KBDC” on May 22, 2024. Prior to its IPO, the Company conducted 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 made a capital commitment to purchase shares of its common stock pursuant to a subscription agreement entered into with the Company. From its initial closing of the private offering (the “Initial Closing”) on February 5, 2021 through its final capital call closing on April 2, 2024, the Company issued shares of its common stock equal to the aggregate capital commitment of $1,046,928. Following the final closing on April 2, 2024, the Company had no remaining undrawn capital commitments.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2024
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies A.  Basis of Presentation B. Consolidation Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries, Kayne Anderson BDC Financing, LLC, (“KABDCF”); Kayne Anderson BDC Financing II, LLC (“KABDCF II”), and KABDC Corp, LLC in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. KABDC Corp, LLC is a Delaware LLC that has elected to be treated as a corporation for U.S. tax purposes and was formed to facilitate compliance with the requirements to be treated as a RIC under the Code by holding (directly or indirectly through subsidiaries) equity or equity related investments in portfolio companies organized as limited liability companies or limited partnerships. 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, broadly syndicated 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 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 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 December 31, 2024, the Company had three debt investments on non-accrual status, which compromised 1.6% and 1.3%, respectively, of total debt investments at cost and fair value. As of December 31, 2023, the Company had one debt investment on non-accrual status, which represented 0.4% and 0.4% of total debt investments at cost and fair value, respectively. As of December 31, 2022, the Company did not have any debt investments in portfolio companies on non-accrual status. G. Debt Issuance Costs H. Dividends to Common Stockholders I. 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’s wholly owned subsidiary, KABDC Corp, LLC has elected to be a corporation and is obligated to pay federal and state income tax on its taxable income. KABDC Corp, LLC invests in partnerships and includes its allocable share of the taxable income or loss in computing its own taxable income. Deferred income taxes reflect (i) taxes on unrealized gains (losses), which are attributable to the difference between fair value and tax cost basis, (ii) the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes and (iii) the net tax benefit of accumulated net operating and capital losses. To the extent KABDC Corp, LLC has a deferred tax asset, consideration is given as to whether or not a valuation allowance is required. The need to establish a valuation allowance for deferred tax assets is assessed periodically based on the Income Tax Topic of the FASB Accounting Standards Codification (ASC 740), that it is more likely than not that some portion or all of the deferred tax asset will not be realized. In the assessment for a valuation allowance, consideration is given to all positive and negative evidence related to the realization of the deferred tax asset. This assessment considers, among other matters, the nature, frequency and severity of current and cumulative losses, forecasts of future profitability, the duration of statutory carryforward periods and the associated risk that certain loss carryforwards may expire unused. KABDC Corp, LLC may rely to some extent on information provided by portfolio investments, which may not necessarily be timely, to estimate taxable income allocable to the units/shares of such companies held in the portfolio and to estimate the associated current and/or deferred tax liability. 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. J. Commitments and Contingencies K. Recent Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures

Agreements and Related Party Tr

Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2024
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions A. Controlled / Affiliated Portfolio Companies B. 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 its initial public offering, 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. C. Investment Advisory Agreement In addition, on March 6, 2024, the Board approved an amended and restated investment advisory agreement (the “Amended Investment Advisory Agreement”) and a fee waiver agreement (the “Fee Waiver Agreement”) between the Company and the Advisor, which became effective upon the completion of the initial public offering of the Company’s shares of common stock on May 24, 2024 (the “IPO Date”). The Amended Investment Advisory Agreement is materially the same as the Investment Advisory Agreement except, following the IPO Date, the base management fee is calculated at an annual rate of 1.00% and the incentive fee on income is subject to a twelve-quarter lookback quarterly hurdle rate of 1.50% as opposed to a single quarter measurement and is subject to an Incentive Fee Cap (as defined below) based on the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below). This lookback feature provides that the Advisor’s income incentive fee may be reduced if the Company’s portfolio experiences aggregate write-downs or net capital losses during the applicable Trailing Twelve Quarters (as defined below). Pursuant to the Fee Waiver Agreement, commencing on the IPO Date, the Advisor implemented waivers of (i) the income incentive fee for three calendar quarters commencing the quarter the initial public offering was completed and (ii) a portion of the base management fee for one year following the completion of the initial public offering. Amounts waived by the Advisor pursuant to the Fee Waiver Agreement are not subject to recoupment by the Advisor. Base Management Fee Prior to the IPO Date, the base management fee was 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 borrowings under credit facilities and issuances of senior unsecured notes, but excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase. Commencing on the IPO Date, the base management fee is calculated at an annual rate of 1.00% of the fair market value of the Company’s investments. Since the IPO Date was on a date other than the first day of a calendar quarter, the management fee was calculated for the calendar quarter at a weighted rate based on the fee rates applicable before and after the IPO Date based on the number of days in such calendar quarter before and after the IPO Date. Pursuant to the Fee Waiver Agreement, commencing on the IPO Date, the Advisor has contractually agreed to waive the base management fee at an annual rate of 0.25% for one year following the IPO Date. For the year ended December 31, 2024, the Company incurred base management fees of $14,587, net of waiver of $2,900. For the years ended December 31, 2023 and 2022, the Company incurred base management fees of $11,433 and $7,147, respectively. Incentive Fee The Company also pays the Advisor an incentive fee. The incentive fee consists 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 are 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. 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. Prior to the IPO Date, the income incentive fee is calculated as 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. Pre-incentive fee net investment income excludes any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Commencing on the IPO Date, the Company will pay the Advisor an income incentive fee based on its aggregate pre-incentive fee net investment income with respect to (i) the quarter ended June 30, 2024 (the “First Calendar Quarter”) and (ii) each subsequent calendar quarter, with the then-current calendar quarter and the eleven preceding calendar quarters beginning with the calendar quarter after the First Calendar Quarter (or the appropriate portion thereof in the case of any of the Company’s first eleven calendar quarters that commence after the First Calendar Quarter) (those calendar quarters after the First Calendar Quarter, the “Trailing Twelve Quarters”). For the First Calendar Quarter, pre-incentive fee net investment income in respect of the First Calendar Quarter will be compared to a hurdle rate of 1.50% (6.00% annualized). The income incentive fee for the First Calendar Quarter will be determined as follows: ● no income incentive fee is payable to the Advisor if the aggregate pre-incentive fee net investment income for the First Calendar Quarter does not exceed that hurdle rate; ● 100% of the aggregate pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds that hurdle rate, but is less than a quarterly rate of 1.6667% for the portion of the First Calendar Quarter before the initial public offering and a quarterly rate of 1.7647% for the portion of the First Calendar Quarter after the initial public offering, referred to the “catch-up.” The “catch-up” is meant to provide the Advisor with 10.0% of the Company’s pre-incentive fee net investment income for the portion of the First Calendar Quarter before the initial public offering and 15.0% for the balance of that First Calendar Quarter, as if the hurdle rate did not apply; and ● 10.0% of the aggregate pre-incentive fee net investment income, if any, that exceeds a quarterly rate of 1.6667% for the portion of the First Calendar Quarter before the initial public offering and 15.0% of the aggregate pre-incentive fee net investment income, if any, that exceeds a quarterly rate of 1.7647% for the balance of the First Calendar Quarter. Commencing with the calendar quarter beginning immediately after the First Calendar Quarter, subject to the Incentive Fee Cap (described below), the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters will be compared to a “Hurdle Rate” equal to the product of (i) the hurdle rate of 1.50% per quarter (6.00% annualized) and (ii) the sum of our net assets at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The Hurdle Rate will be calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for all issuances by the Company of shares of its common stock, including issuances pursuant to its dividend reinvestment plan, and distributions during the applicable calendar quarter. The income incentive fee for each calendar quarter will be determined as follows: ● no income incentive fee is payable to the Advisor in any calendar quarter in which aggregate pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters does not exceed the Hurdle Rate; ● 100% of the aggregate pre-incentive fee net investment income in respect of the Trailing Twelve Quarters with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the Hurdle Rate, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined on a quarterly basis by multiplying 1.7647% by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters (after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for all issuances by the Company of shares of its common stock, including issuances pursuant to its dividend reinvestment plan, and distributions during the applicable calendar quarter); and ● 15.0% of the aggregate pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds the Catch-up Amount. Commencing with the quarter that begins immediately after the First Calendar Quarter, each income incentive fee will be subject to an “Incentive Fee Cap” that in respect of any calendar quarter is an amount equal to 15.0% of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the Trailing Twelve Quarters less the aggregate income incentive fees that were paid to the Advisor in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. In the event the Incentive Fee Cap is zero or a negative value then no income incentive fee shall be payable and if the Incentive Fee Cap is less than the amount of income incentive fee that would otherwise be payable, the amount of income incentive fee shall be reduced to an amount equal to the Incentive Fee Cap. “Cumulative Pre-Incentive Fee Net Return” means (x) with respect to the First Calendar Quarter, the sum of pre-incentive fee net investment income in respect of the First Calendar Quarter, (y) with respect to the relevant Trailing Twelve Quarters, the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters minus any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no income incentive fee to the Advisor for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the income incentive fee that is payable to the Advisor for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income incentive fee to the Advisor equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the income incentive fee that is payable to the Advisor for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income incentive fee to the Advisor equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. Amounts waived by the Advisor pursuant to the Fee Waiver Agreement are not subject to recoupment by the Advisor. Incentive Fee on Capital Gains Prior to the IPO Date, the incentive fee on capital gains (the “capital gains incentive fee”) was calculated and payable in arrears in cash as 10% of the Company’s realized capital gains, if any, on a cumulative basis from formation through (a) the day before our initial public offering (“IPO”), (b) upon consummation of a Liquidity Event (as defined in the Investment Advisory Agreement) or (c) upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the purpose of computing the capital gain incentive fee, the calculation methodology looked through derivative financial instruments or swaps as if the Company owned the reference assets directly. Commencing on the IPO Date, the incentive fee on capital gains is calculated and payable in arrears in cash as 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from formation through the end of a given calendar year or upon termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. In the event that the Investment Advisory Agreement terminates as of a date that is not a fiscal year end, the termination date will be treated as though it were a fiscal year end for purposes of calculating and paying a capital gain incentive fee. For the year ended December 31, 2024, the Company incurred incentive fees on income of $2,631, net of waivers of $14,818, and no incentive fees on capital gains. For the years ended December 31, 2023 and 2022, the Company incurred incentive fees on income of $9,433 and $4,698, respectively, and no incentive fees on capital gains in either of these years. Payment of Incentive Fees Prior to the IPO Date Prior to the Company’s IPO, incentive fees earned by the Advisor accrued as earned but only became payable in cash to the Advisor upon consummation the IPO. In June 2024, the Company paid $16,826 to the Advisor for these accrued as earned fees through the quarter ended March 31, 2024.

Investments

Investments	12 Months Ended
	Dec. 31, 2024
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 December 31, 2024 and 2023: December 31, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments (1) $ 1,952,708 $ 1,972,406 $ 1,327,190 $ 1,346,174 Equity investments (2) 19,347 22,737 16,033 17,324 Short-term investments 48,683 48,683 12,802 12,802 Total Investments $ 2,020,738 $ 2,043,826 $ 1,356,025 $ 1,376,300 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). As of December 31, 2024 and 2023, $188,253 and $68,578, 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 December 31, 2024 and 2023 was as follows: December 31, December 31, Trading companies & distributors 15.1 % 15.3 % Commercial services & supplies 11.7 % 9.4 % Food products 10.0 % 11.5 % Health care providers & services 8.4 % 7.4 % Containers & packaging 7.5 % 7.2 % Professional services 4.7 % 4.5 % Aerospace & defense 4.4 % 6.3 % Machinery 3.7 % 3.8 % Personal care products 3.7 % 3.0 % Automobile components 3.6 % 2.0 % Leisure products 3.2 % 3.3 % Building products 2.3 % 2.0 % Textiles, apparel & luxury goods 2.1 % 3.3 % Specialty retail 2.1 % 0.7 % Insurance 2.0 % 2.2 % Pharmaceuticals 1.8 % 0.5 % IT services 1.7 % 3.8 % Diversified telecommunication services 1.5 % 0.4 % Wireless telecommunication services 1.5 % 2.1 % Health care equipment & supplies 1.4 % 1.5 % Hotels, restaurants & leisure 1.4 % - % Chemicals 1.1 % 3.1 % Household durables 1.0 % 1.5 % Media 0.8 % - % Household products 0.8 % 1.2 % Construction materials 0.7 % - % Biotechnology 0.6 % 0.9 % Semiconductors & semiconductor equipment 0.6 % - % Electrical equipment 0.5 % - % Diversified consumer services 0.1 % - % Software - % 2.5 % Capital markets - % 0.6 % 100.0 % 100.0 %

Fair Value

Fair Value	12 Months Ended
	Dec. 31, 2024
Fair Value [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 December 31, 2024 and December 31, 2023. 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 December 31, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments (1) $ - $ 253,224 $ 1,719,182 $ 1,972,406 Equity investments (2) - - 22,737 22,737 Short-term investments 48,683 - - 48,683 Total Investments $ 48,683 $ 253,224 $ 1,741,919 $ 2,043,826 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,346,174 $ 1,346,174 Equity investments - - 17,324 17,324 Short-term investments 12,802 - - 12,802 Total Investments $ 12,802 $ - $ 1,363,498 $ 1,376,300 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 years ended December 31, 2024 and 2023. For the year ended December 31, 2024 First-lien (1) Private (2) Total Fair value, beginning of period $ 1,346,174 $ 17,324 $ 1,363,498 Purchases of investments, including PIK, if any 653,938 3,563 657,501 Proceeds from sales of investments and principal repayments (294,804 ) (958 ) (295,762 ) Net change in unrealized gain (loss) 1,127 2,100 3,227 Net realized gain (loss) - 708 708 Net accretion of discount on investments 12,747 - 12,747 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,719,182 $ 22,737 $ 1,741,919 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). For the year ended December 31, 2023 First-lien Private Total Fair value, beginning of period $ 1,157,971 $ 7,148 $ 1,165,119 Purchases of investments, including PIK, if any 392,388 605 392,993 Proceeds from sales of investments and principal repayments (196,649 ) - (196,649 ) Net change in unrealized gain (loss) 2,552 392 2,944 Net realized gain (loss) (10,686 ) - (10,686 ) Net accretion of discount on investments 9,777 - 9,777 Other(1) (9,179 ) 9,179 - Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,346,174 $ 17,324 $ 1,363,498 (1) Reflects non-cash conversions. These transactions represent non-cash investing activities. For the years ended December 31, 2024 and 2023, 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 December 31, 2024 and December 31, 2023. 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. First-lien senior secured debt investments include the Company’s senior secured loan in an investment vehicle (BC CS 2, L.P.), which is considered subordinated debt since it is collateralized by a preferred stock investment in Cuisine Solutions, Inc. As of December 31, 2024 Fair Value Valuation Unobservable Range Weighted First-lien senior secured debt investments $ 1,719,182 Discounted cash flow analysis Discount rate 8.2% - 15.0 % 10.1 % Preferred equity investment 11,114 Discounted cash flow analysis Discount rate 15.0 % 15.0 % Preferred equity investment 500 Precedent Transaction Analysis Original cost 1.0 1.0 Common equity investment 1,750 Precedent Transaction Analysis Original cost 1.0 1.0 Other equity investments 9,373 Comparable Multiples EV / EBITDA 7.6 - 17.2 11.3 $ 1,741,919 As of December 31, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,346,174 Discounted cash flow analysis Discount rate 8.3% – 15.0 % 10.2 % Preferred equity investment 9,287 Discounted cash flow analysis Discount rate 15.0 % 15.0 % Other equity investments 8,037 Comparable Multiples EV / EBITDA 7.1 – 17.2 11.5 $ 1,363,498

Debt

Debt	12 Months Ended
	Dec. 31, 2024
Debt [Abstract]
Debt	Note 6. Debt Corporate Credit Facility As of December 31, 2024, the Company had a senior secured revolving credit facility (the “Corporate Credit Facility”), that has a total commitment of $475,000, $400,000 of which has a maturity date of November 22, 2029 and the remaining $75,000 of which has a maturity date of February 18, 2027, following the Company’s amendment of the Corporate Credit Facility on November 22, 2024. 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 $600,000. 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 2.10% per annum or an “alternate base rate” (as defined in the agreements governing the Corporate Credit Facility) plus an applicable spread of 1.00%. 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 and by Kayne Anderson BDC Financing II, LLC (“KABDCF II”) under the Revolving Funding Facility II (each as defined below). For the years ended December 31, 2024 and 2023, the average amount of borrowings outstanding under the Corporate Credit Facility was $173,911 and $251,655, respectively, with a weighted average interest rate of 7.42% and 7.35%, respectively, for the Corporate Facility portion. As of December 31, 2024, the Company had $250,000 outstanding under the Corporate Credit Facility at a weighted average interest rate of 6.49%. See Note 13 – Subsequent Events. Revolving Funding Facility As of December 31, 2024, the Company had a senior secured revolving funding facility (the “Revolving Funding Facility”), that has a total commitment of $600,000. On April 3, 2024, the Company and its wholly owned, special purpose financing subsidiary, Kayne Anderson BDC Financing, LLC (“KABDCF”), amended the Revolving Funding Facility. Under the terms of the third amendment, the Company and KABDCF increased the commitment amount from $455,000 to $600,000. The end of the reinvestment period was extended to April 2, 2027, and the maturity date was extended to April 3, 2029. The interest rate on the Revolving Funding Facility was reduced from daily SOFR plus 2.75% per annum to SOFR plus 2.375% - 2.50% per annum depending on the mix of loans securing the Revolving Funding Facility. All other terms of the Revolving Funding Facility remained substantially the same. 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. 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. See Note 13 – Subsequent Events. For the years ended December 31, 2024 and 2023, the average amount of borrowings outstanding under the Revolving Funding Facility was $371,041 and $290,890, respectively, with a weighted average interest rate of 7.67% and 7.74%, respectively. As of December 31, 2024, the Company had $420,000 outstanding under the Revolving Funding Facility at a weighted average interest rate of 6.72 %. Revolving Funding Facility II As of December 31, 2024, the Company and Kayne Anderson BDC Financing II, LLC (“KABDCF II”), a wholly-owned, special purpose financing subsidiary, had a senior secured revolving credit facility (the “Revolving Funding Facility II”). The Revolving Funding Facility II has an initial commitment of $150,000 which, under certain circumstances, can be increased up to $500,000. The Revolving Funding Facility II is secured by all of the assets held by KABDCF II and the Company has agreed that it will not grant or allow a lien on the membership interest of KABDCF II. The end of the reinvestment period and the stated maturity date for the Revolving Funding Facility II are December 22, 2026, and December 22, 2028, respectively. The interest rate on the Revolving Funding Facility II is equal to 3-month term SOFR plus 2.70% per annum. KABDCF II is also required to pay a commitment fee of 0.50% between December 22, 2023 and September 22, 2024 and 0.75% thereafter on the unused portion of the Revolving Funding Facility II. Amounts available to borrow under the Revolving Funding Facility II are subject to a borrowing base that has limitations with respect to the loans securing the Revolving Funding Facility II, including limitations on, loan size, payment frequency and status, sector concentrations, 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 II 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 II. For the year ended December 31, 2024, the average amount of borrowings outstanding under the Revolving Funding Facility was $82,432, with a weighted average interest rate of 7.84%. For the period ended December 22, 2023 through December 31, 2023, the average amount of borrowings outstanding under the Revolving Funding Facility II was $70,000, with a weighted average interest rate of 8.07%. As of December 31, 2024, the Company had $113,000 outstanding under the Revolving Funding Facility II at a weighted average interest rate of 7.29%. See Note 13 – Subsequent Events. Subscription Credit Agreement On April 1, 2024, the Company fully repaid all amounts outstanding and terminated the remaining commitment of $50,000 under its credit agreement (the “Subscription Credit Agreement”) that was scheduled to mature on December 31, 2024. The Subscription Credit Agreement permitted the Company to elect the commitment amount each quarter to borrow up to $50,000, subject to availability under the borrowing base which was calculated based on the unused capital commitments of the investors meeting various eligibility requirements. The interest rate under the Subscription Credit Agreement was equal to the Secured Overnight Financing Rate (“SOFR”) plus 2.25% (subject to a 0.275% SOFR floor). The Company was also required to pay a commitment fee of 0.25% per annum on any unused portion of the Subscription Credit Agreement. The Company also paid an extension fee of 0.075% per quarter on the elected commitment amount on the first day of each calendar quarter. For the years ended December 31, 2024 and 2023, the average amount of borrowings outstanding under the Subscription Credit Agreement were $3,306 and $41,782, respectively, with a weighted average interest rate of 7.61% and 7.03%, respectively. Senior Unsecured Notes As of December 31, 2024, the Company had $75,000 aggregate principal amount of senior unsecured notes (the “Notes”). The table below sets forth a summary of the key terms of each series of Notes outstanding at December 31, 2024. Series Principal Unamortized Estimated Fixed Maturity A $ 25,000 $ 196 $ 26,860 8.65 % 6/30/2027 B 50,000 447 54,580 8.74 % 6/30/2028 $ 75,000 $ 643 $ 81,440 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 December 31, 2024, the weighted average interest rate on the outstanding Notes was 8.71%. As of December 31, 2024, 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 55% (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 December 31, 2024, the Company was in compliance with all covenants under the Notes agreements. Debt obligations consisted of the following as of December 31, 2024 and 2023. December 31, 2024 Aggregate Outstanding Amount (1) Net (2) Notes $ 75,000 $ 75,000 $ - $ 74,357 Corporate Credit Facility 475,000 250,000 225,000 246,765 Revolving Funding Facility 600,000 420,000 180,000 415,254 Revolving Funding Facility II 150,000 113,000 37,000 111,749 Total debt $ 1,300,000 $ 858,000 $ 442,000 $ 848,125 (1) The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of December 31, 2024. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility and Revolving Funding Facility II are presented net of deferred financing costs totaling $9,875. December 31, 2023 Aggregate Outstanding Principal Amount Available (1) Net Carrying Value (2) Notes $ 75,000 $ 75,000 $ - $ 74,149 Corporate Credit Facility 400,000 234,000 166,000 232,285 Revolving Funding Facility 455,000 306,000 18,536 303,981 Revolving Funding Facility II 150,000 70,000 9,716 68,195 Subscription Credit Agreement 50,000 10,750 39,250 10,709 Total debt $ 1,130,000 $ 695,750 $ 233,502 $ 689,319 (1) The amount available under the Company’s credit facilities reflects the assets held at KABDCF and KABDCF II and any limitations related to each borrowing base as of December 31, 2023. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, Revolving Funding Facility II and Subscription Credit Agreement are presented net of deferred financing costs totaling $6,431. For the years ended December 31, 2024, 2023 and 2022, the components of interest expense were as follows: For the years ended December 31, December 31, December 31, Interest expense $ 57,798 $ 49,620 $ 18,170 Amortization of debt issuance costs 3,718 2,694 2,122 Total interest expense $ 61,516 $ 52,314 $ 20,292 Average interest rate 8.6 % 8.4 % 5.5 % Average borrowings $ 705,690 $ 624,464 $ 368,182

Share Transactions

Share Transactions	12 Months Ended
	Dec. 31, 2024
Share Transactions [Abstract]
Share Transactions	Note 7. Share Transactions Common Stock Issuances The following tables summarize 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 years ended December 31, 2024, 2023 and 2022. See Note 13 – Subsequent Events. On May 24, 2024, the Company completed its IPO, issuing 6,000,000 shares of its common stock at a public offering price of $16.63 per share. Net of underwriting fees and offering expenses, the Company received net cash proceeds of $92,363. The Company’s common stock began trading on the NYSE under the ticker symbol “KBDC” on May 22, 2024. For the year ended December 31, 2024 Common stock issue date Offering price per share Common stock shares issued Aggregate offering amount February 14, 2024 $ 16.74 7,089,771 $ 118,689 April 2, 2024 $ 16.63 16,232,415 269,945 May 24, 2024 $ 16.63 6,000,000 99,780 Total common stock issued 29,322,186 $ 488,414 For the year ended December 31, 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 year ended December 31, 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 October 31, 2022 $ 16.58 1,485,844 24,636 December 9, 2022 $ 16.89 2,961,068 50,000 Total common stock issued 16,305,034 $ 268,218 Share Repurchase Plan On May 21, 2024, the Company entered into a share repurchase plan, or the Company 10b5-1 Plan, to acquire up to $100,000 in the aggregate of the Company’s Common Stock at prices below the Company’s net asset value per share over a specified period, in accordance with the guidelines specified in Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934, as amended. The Company 10b5-1 Plan was approved by the Board of Directors on March 6, 2024. The Company 10b5-1 Plan requires Morgan Stanley Corporation as the Company’s agent, to repurchase Common Stock on its behalf when the market price per share is below the most recently reported net asset value per share (including any updates, corrections or adjustments publicly announced by the Company to any previously announced net asset value per share, including any distributions declared). Under the Company 10b5-1 Plan, the volume of purchases would be expected to increase as the price of the Company’s Common Stock declines, subject to volume restrictions. The timing and amount of any share repurchases will depend on the terms and conditions of the Company 10b5-1 Plan, the market price of the Company’s Common Stock and trading volumes, and no assurance can be given that Common Stock be repurchased in any particular amount or at all. The repurchase of shares pursuant to the Company 10b5-1 Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit repurchases under certain circumstances. The Company 10b5-1 Plan commenced beginning 60 calendar days following the end of the “restricted period” under Regulation M and will terminate upon the earliest to occur of (i) the close of business on May 24, 2025, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Company 10b5-1 Plan equals $100,000 and (iii) the occurrence of certain other events described in the Company 10b5-1 Plan. The “restricted period” under Regulation M ended upon the closing of the Company’s IPO and, therefore, the Common Stock repurchases/purchases described above began on July 23, 2024. For the year ended December 31, 2024, the agent has repurchased shares of common stock pursuant to the Plan as follows: Period Total number of shares Average Approximate Approximate July 23 - 31, 2024 12,861 $ 16.20 $ 208 $ 99,792 August 1 - 31, 2024 38,271 $ 16.08 615 $ 99,177 September 1 - 30, 2024 17,548 $ 16.16 284 $ 98,893 October 1 - 31, 2024 19,810 $ 16.08 319 $ 98,574 November 1 - 30, 2024 6,123 $ 16.24 99 $ 98,475 Total stock repurchased 94,613 $ 1,525 Dividends and Dividend Reinvestment The following tables summarize the dividends declared and payable by the Company for the years ended December 31, 2024, 2023 and 2022. For the year ended December 31, 2024, the $0.10 per share dividend with a payment date of December 20, 2024 was one of three special dividends declared by the Board of Directors in conjunction with the Company’s IPO in May 2024. See Note 13 – Subsequent Events. For the year ended December 31, 2024 Dividend declaration date Dividend record date Dividend payment date Dividend March 6, 2024 March 29, 2024 April 17, 2024 $ 0.40 May 8, 2024 June 28, 2024 July 15, 2024 0.40 August 7, 2024 September 30, 2024 October 15, 2024 0.40 May 8, 2024 December 5, 2024 December 20, 2024 0.10 November 6, 2024 December 31, 2024 January 15, 2025 0.40 Total dividends declared $ 1.70 For the year ended December 31, 2023 Dividend Dividend declaration date Dividend record date Dividend payment date per 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 November 9, 2023 December 29, 2023 January 16, 2024 0.53 Total dividends declared $ 2.06 For the year ended December 31, 2022 Dividend Dividend declaration date Dividend record date Dividend payment date per share April 19, 2022 April 20, 2022 April 26, 2022 $ 0.26 July 19, 2022 July 20, 2022 July 27, 2022 0.30 October 18, 2022 October 13, 2022 October 25, 2022 0.35 December 16, 2022 December 29, 2022 January 13, 2023 0.43 Total dividends declared $ 1.34 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 years ended December 31, 2024, 2023 and 2022. See Note 13 - Subsequent Events. For the year ended December 31, 2024 DRIP shares DRIP Dividend record date Dividend payment date issued value December 29, 2023 January 16, 2024 95,791 $ 1,573 March 29, 2024 April 17, 2024 94,816 1,577 June 28, 2024 July 15, 2024 - - September 30, 2024 October 15, 2024 - - December 5, 2024 December 20, 2024 37,843 632 228,450 $ 3,782 For the dividend paid on July 15, 2024, the DRIP value was $4,431 and fulfilled through open market purchases of common stock. For the dividend paid on October 15, 2024, the DRIP value was $4,521 and was fulfilled through open market purchases of common stock. For the dividend paid on December 20, 2024, the DRIP value was $1,084. Of this DRIP amount, $452 was fulfilled through open market purchases of common stock and $632 was fulfilled with the issuance of 37,843 shares of common stock. For the dividend paid on January 15, 2025, the DRIP value was $3,923. This DRIP is excluded from the table above, as the DRIP share activity was after December 31, 2024. For the year ended December 31, 2023 DRIP shares DRIP Dividend record date Dividend payment 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 September 29, 2023 October 13, 2023 96,731 1,586 301,851 $ 4,982 For the dividend paid on January 16, 2024, there were 95,791 shares issued with a DRIP value of $1,573. These shares are excluded from the table above, as the DRIP shares were issued after December 31, 2023. For the year ended December 31, 2022 DRIP shares DRIP Dividend record date Dividend payment 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 October 13, 2022 October 25, 2022 127,414 2,087 346,355 $ 5,642 For the dividend paid on January 13, 2023, there were 57,860 shares issued with a DRIP value of $955. These shares are excluded from the table above, as the DRIP shares were issued after December 31, 2022. On May 10, 2024, in conjunction with the Company’s IPO, the Board of Directors declared the following special dividends: Record date Pay date Special Dividend December 5, 2024 December 20, 2024 $ 0.10 March 3, 2025 March 18, 2025 $ 0.10 June 9, 2025 June 24, 2025 $ 0.10

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2024
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company had an aggregate of $186,282 and $147,928, respectively, of unfunded commitments to provide debt financing to its portfolio companies as of December 31, 2024 and December 31, 2023. 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 December 31, 2024 and 2023 is shown in the table below. As of As of December 31, December 31, Alcami Corporation (Alcami) $ 1,447 $ 2,543 Allcat Claims Service, LLC 10,803 5,370 Allentown, LLC 663 785 American Equipment Holdings LLC 2,922 483 American Soccer Company, Incorporated (SCORE) 2,601 2,601 Arborworks Acquisition LLC 1,792 1,872 MRC Keystone Acquisition LLC (Automated Handing Solutions) 3,864 - Basel U.S. Acquisition Co., Inc. (IAC) 2,930 1,622 BCI Burke Holding Corp. - 4,659 OAO Acquisitions, Inc. (BearCom) 2,482 6,982 Bloomington Holdco, LLC (BW Fusion) 6,421 - BLP Buyer, Inc. (Bishop Lifting Products) 2,878 6,548 BR PJK Produce, LLC (Keany) - 2,870 Carton Packaging Buyer, Inc. 2,848 2,848 CCFF Buyer, Inc (California Custom Fruits & Flavors, LLC) 9,812 - CGI Automated Manufacturing, LLC 2,242 2,390 City Line Distributors, LLC 2,530 5,322 Curio Brands, LLC 1,719 1,719 DISA Holdings Corp. (DISA) 3,331 6,142 Diverzify Intermediate, LLC 3,155 - DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 198 1,332 EIS Legacy, LLC - 6,922 Energy Acquisition LP (Electrical Components International, Inc. - ECI) 1,442 - Envirotech Services, LLC 6,746 - Eppinger Technologies, LLC 1,145 1,450 FCA, LLC (FCA Packaging) - 2,670 Fastener Distribution Holdings, LLC 7,502 - Foundation Consumer Brands 577 577 Fralock Buyer LLC - 300 Guardian Dentistry Partners 773 - Guided Practice Solutions: Dental, LLC (GPS) - 10,299 Gulf Pacific Holdings, LLC 1,798 10,153 Gusmer Enterprises, Inc. 3,676 3,676 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 2,020 2,020 IF&P Foods, LLC (FreshEdge) 2,813 1,656 Improving Acquisition LLC 1,672 1,672 Krayden Holdings, Inc. 5,438 5,438 Superior Intermediate LLC (Landmark Structures) 10,006 - Light Wave Dental Management LLC 4,171 827 LSL Industries, LLC (LSL Healthcare) 5,224 15,224 MacNeill Pride Group 1,798 3,877 ML Buyer, LLC (Mama Lycha Foods, LLC) 3,991 - NMA Holdings, LLC (Neuromonitoring Associates) 7,459 - Phoenix YW Buyer, Inc. (Elida Beauty) 1,960 - Pixel Intermediate, LLC 1,482 - PMFC Holding, LLC - 137 Redwood MSO, LLC 2,784 - Refocus Management Services, LLC 6,269 - Regiment Security Partners LLC 104 104 The Robinette Company 5,047 - Ruff Roofers Buyer, LLC 7,138 10,966 SGA Dental Partners Holdings, LLC - 5,087 Siegel Egg Co., LLC 501 537 Silk Holdings III Corp. (Suave) 6,667 - Speedstar Holding LLC 666 - Sundance Holdings Group, LLC - 439 Tapco Buyer LLC 9,435 - Trademark Global LLC 480 480 US Anchors Group, Inc. (Mechanical Plastics Corp.) 2,819 - United Safety & Survivability Corporation (USSC) - 469 USALCO, LLC - 1,494 Vehicle Accessories, Inc. 2,064 1,671 Workholding US Holdings, LLC (Forkardt Hardinge) 3,144 - Worldwide Produce Acquisition, LLC 424 1,286 Total unfunded commitments $ 186,282 $ 147,928 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of December 31, 2024 and 2023, 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	12 Months Ended
	Dec. 31, 2024
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 years ended December 31, 2024, 2023 and 2022. For the years ended December 31, December 31, December 31, Net increase (decrease) in net assets resulting from operations $ 131,940 $ 77,075 $ 45,765 Weighted average shares of common stock outstanding - basic and diluted 63,762,377 39,250,232 27,184,302 Earnings (loss) per share of common stock - basic and diluted $ 2.07 $ 1.96 $ 1.68

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2024
Income Taxes [Abstract]
Income Taxes	Note 10. Income Taxes The Company has elected to be treated as a RIC under the Code beginning with the taxable year end December 31, 2021. As a RIC, the Company is not subject to a federal excise tax based on distributive requirements of its taxable income on a calendar year basis. Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and pay a 4% excise tax on such income, to the extent required. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (losses), as appropriate. The permanent differences for tax purposes from distributable earnings to additional paid in capital were reclassified for tax purposes for the tax years ended December 31, 2024, 2023 and 2022. These reclassifications have no impact on net assets. For the years ended December 31, December 31, December 31, Increase (decrease) in distributable earnings $ 819 $ 101 $ 29 Increase (decrease) in additional paid-in capital $ (819 ) $ (101 ) $ (29 ) Taxable income generally differs from the net increase in net assets resulting from operations for financial reporting purposes due to (1) unrealized appreciation (depreciation) on investments, as gains and losses are generally not included in taxable income until these are realized; (2) income or loss recognition on exited investments; (3) non-deductible U.S. federal excise taxes; and (4) other non-deductible expense. The following reconciles net increase in net assets resulting from operations to taxable income for the years ended December 31, 2024, 2023 and 2022: For the years ended December 31, December 31, December 31, Net increase (decrease) in net assets resulting from operations $ 131,940 $ 77,075 $ 45,765 Net change in unrealized losses (gains) from investments, net of deferred income tax expense, if any (2,098 ) (2,944 ) (5,502 ) Net realized gains from investments (1) (570 ) - - Non-deductible expenses, including excise taxes and offering costs disallowed 819 101 29 Capital loss carryforward - 10,686 - Other book tax differences (66 ) (65 ) (67 ) Taxable income before deductions for distributions $ 130,025 $ 84,853 $ 40,225 (1) The realized gains of $570 are offset by capital losses generated for the year ended December 31, 2023 of $10,686. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. For the years ended December 31, 2024 and 2023, the Company incurred $817 and $101, respectively, of U.S. federal excise tax. There was no The final determination of tax character will not be made until the Company files its tax return for each tax year and the tax characteristics of all distributions will be reported to stockholders on Form 1099 after the end of each calendar year. The tax character of distributions paid to stockholders during the tax years ended December 31, 2024, 2023 and 2022 were as follows. For the years ended December 31, December 31, December 31, Ordinary income $ 111,908 $ 81,617 $ 39,553 Capital gains - - - Return of capital - - - Total $ 111,908 $ 81,617 $ 39,553 For the years ended December 31, 2024, 2023 and 2022, the components of accumulated earnings on a tax basis were as follows. For the years ended December 31, December 31, December 31, Undistributed net investment income (loss) $ 22,345 $ 4,227 $ 991 Undistributed capital gains - - - Capital loss carryforward (13,357 ) (10,686 ) - Other accumulated gain (loss) - - - Other temporary book / tax differences (727 ) (792 ) (857 ) Net unrealized appreciation (depreciation), net of deferred income tax expense, if any 25,614 20,275 17,331 Total $ 33,875 $ 13,024 $ 17,465 Capital losses can be carried forward indefinitely to offset future capital gains. As of December 31, 2024, the Company had a capital loss carryforward of $401, which was characterized as short-term, and $12,956, which was characterized as long-term. As of December 31, 2023, the Company had a capital loss carryforward of $263, which was characterized as short-term, and $10,423, which was characterized as long-term. As of December 31, 2022, the Company had no As of December 31, 2024, 2023 and 2022, the Company’s aggregate unrealized appreciation and depreciation on investments based on cost for U.S. federal income tax purposes was as follows: For the years ended December 31, December 31, December 31, Tax cost $ 2,017,154 $ 1,356,025 $ 1,157,635 Gross unrealized appreciation 36,977 25,718 21,476 Gross unrealized depreciation (10,646 ) (5,443 ) (4,145 ) Net unrealized appreciation/(depreciation) on investments $ 26,331 $ 20,275 $ 17,331 KABDC Corp, LLC, a wholly owned subsidiary, has elected to be treated as a corporation for U.S. tax purposes. As such, KABDC Corp, LLC is subject to U.S. Federal, state and local taxes. For the Company’s tax year ended December 31, 2024, KABDC Corp, LLC had a deferred income tax expense and a net deferred tax liability of $717. The net deferred tax liability of $717 is included in accrued expense and other liabilities on the Company’s Consolidated Statement of Assets and Liabilities as of December 31, 2024. For the Company’s tax years ended December 31, 2023 and 2022, KABDC Corp, LLC did not have a material provision for income taxes. FASB ASC Topic 740, Accounting for Uncertainty in Income Taxes

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The following per share of common stock data has been derived from information provided in the audited financial statements. The following is a schedule of financial highlights for the years ended December 31, 2024, 2023, 2022 and 2021. For the years ended December 31, (amounts in thousands, except share and per share amounts) Per Common Share Operating Performance (1) 2024 2023 2022 2021 Net Asset Value, Beginning of Period (2) $ 16.42 $ 16.50 16.22 $ 14.86 Results of Operations: Net Investment Income 2.03 2.16 1.48 0.94 Net Realized and Unrealized Gain (Loss) on Investments (3) 0.06 (0.18 ) 0.14 1.28 Net Increase (Decrease) in Net Assets Resulting from Operations 2.09 1.98 1.62 2.22 Distributions to Common Stockholders Distributions (1.70 ) (2.06 ) (1.34 ) (0.86 ) Net Decrease in Net Assets Resulting from Distributions (1.70 ) (2.06 ) (1.34 ) (0.86 ) Capital Share Transactions Issuance of Common Stock, net of Underwriting and Offering Costs (0.11 ) - - - Net Increase (Decrease) Resulting from Capital Share Transactions (0.11 ) - - - Net Asset Value, End of Period $ 16.70 $ 16.42 $ 16.50 $ 16.22 Per Share Market Value, End of Period $ 16.54 $ N/A N/A N/A Shares Outstanding, End of Period 71,059,689 41,603,666 35,879,291 19,227,902 Ratio/Supplemental Data Net assets, end of period $ 1,186,342 $ 683,056 592,041 $ 311,969 Weighted-average shares outstanding 63,762,377 39,250,232 27,184,302 10,718,083 Total Return based on net asset value (4) 12.6 % 12.5 % 10.3 % 14.2 % Total Return based on market value (5) 7.5 % N/A N/A N/A Portfolio turnover 20.7 % 15.5 % 17.6 % 31.3 % Ratio of operating expenses to average net assets before waivers (6) 10.1 % 11.9 % 7.9 % 5.8 % Ratio of operating expenses to average net assets with waiver (6) 8.3 % 11.9 % 7.9 % 5.8 % Ratio of net investment income (loss) to average net assets (6) 12.8 % 13.3 % 9.1 % 6.8 % (1) The per common share data was derived by using weighted average shares outstanding. (2) On February 5, 2021, the initial offering price of $15.00 per share less $0.14 per share of organizational costs. (3) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. For the years ended December 31, 2024, 2023, 2022 and 2021, such share transactions include the effect of share issuances of $0.00, $0.00, $0.04 and $0.19 per share, respectively. During the period, shares were issued at prices that reflect the aggregate amount of the Company’s initial organizational and offering expenses. As a result, investors subscribing after the initial capital call are allocated organizational expenses consistently with all stockholders. (4) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. (5) Total return based on market value is calculated as the change in market value per share during the respective periods, plus distributions per share, if any, divided by the beginning market value per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $16.63 per share and not annualized. (6) The ratios reflect an annualized amount, except in the case of non-recurring expenses (e.g. initial organizational expense of $175 for the period February 5, 2021 (commencement of operations) through December 31, 2021).

Segment Reporting

Segment Reporting	12 Months Ended
	Dec. 31, 2024
Segment Reporting [Abstract]
Segment Reporting	Note 12. Segment Reporting The Company operates through a single operating and reporting segment with an investment objective to generate both current income and capital appreciation through debt and equity investments. The CODM is comprised of the Company’s co-chief executive officers and these CODMs assess the performance and make operating decisions of the Company on a consolidated basis primarily based on the Company’s net increase in stockholders’ equity resulting from operations (“net income”). In addition to numerous other factors and metrics, the CODMs utilize net income as a key metric in determining the amount of dividends to be distributed to the Company’s stockholders. As the Company’s operations comprise of a single reporting segment, the segment assets are reflected on the accompanying consolidated balance sheet as “total assets” and the significant segment expenses are listed on the accompanying consolidated statement of operations.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 13. 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 January 15, 2025, the Company paid a regular dividend of $0.40 per share to each common stockholder of record as of December 31, 2024. The total dividend was $28,424 and $3,923 of the total was DRIP. On February 5, 2025, the Company and KABDCF II entered into an amendment of its Revolving Funding Facility II. Under the terms of the amendment, the lender increased its commitment from $150,000 to $250,000 and decreased the interest rate on borrowings outstanding from 3-month term SOFR plus 2.70% to 3-month term SOFR plus 2.25%. Additionally, the maturity date of the facility was extended one year to December 22, 2029. All other terms of the Revolving Funding Facility II remain substantially the same. On February 13, 2025, the Company and KABDCF entered into an amendment of its Revolving Funding Facility. Under the terms of the amendment, the lenders increased their commitments from $600,000 to $675,000 and decreased the interest rate on borrowings outstanding from daily SOFR plus 2.375% - 2.50%, depending upon the mix of loans, to daily SOFR plus 2.15%. Additionally, the maturity date of the facility was extended to February 13, 2030. All other terms of the Revolving Funding Facility remain substantially the same. On February 14, 2025, the Company reduced the size of its Corporate Credit Facility from $475,000 to $400,000. This commitment reduction was done in conjunction with the $75,000 increase to its Revolving Funding Facility from $600,000 to $675,000. On February 19, 2025, the Board of Directors of the Company declared a regular dividend to common stockholders in the amount of $0.40 per share. The regular dividend of $0.40 per share will be paid on April 15, 2025 to stockholders of record as of the close of business on March 31, 2025, payable in cash or shares of common stock of the Company pursuant to the Company’s Dividend Reinvestment Plan, as amended.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 131,940	$ 77,075	$ 45,765

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023	[2]	Dec. 31, 2022	[2]	Dec. 31, 2021	[2]	Dec. 31, 2020	[2]
Cover [Abstract]
Entity Central Index Key		0001747172
Amendment Flag		false
Securities Act File Number		814-01363
Document Type		10-K
Entity Registrant Name		Kayne Anderson BDC, Inc.
Entity Address, Address Line One		717 Texas Avenue
Entity Address, Address Line Two		Suite 2200
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 Well-known Seasoned Issuer		Yes
Entity Emerging Growth Company		false
Financial Highlights [Abstract]
Senior Securities, Note [Text Block]		Senior Securities and Indebtedness We partially finance our investments with leverage in the form of borrowings under credit facilities and issuances of senior unsecured notes. We intend to further borrow under credit facilities and/or issue senior unsecured notes in the future in order to finance our investments. As of December 31, 2024, we had $858 million of indebtedness outstanding under our credit facilities and senior unsecured notes. See “ Risk Factors — Risks Relating to Our Business and Structure — Provisions in our credit facilities and our senior unsecured notes contain various covenants, which, if not complied with, could accelerate our repayment obligations under such facilities, thereby materially and adversely affecting our liquidity, financial condition, results of operations and ability to pay distributions. We will be permitted, under specified conditions, to issue multiple classes of indebtedness and one class of stock senior to our shares of common stock if our asset coverage, as defined in the 1940 Act, is at least equal to 150% immediately after each such issuance. We are required to meet an asset coverage ratio of total assets (less total liabilities other than indebtedness) to total borrowings and other senior securities of at least 150%. If this ratio declines below 150%, we cannot incur additional leverage and could be required to sell a portion of our investments to repay some leverage when it is disadvantageous to do so. As defined in the 1940 Act, asset coverage of 150% means that for every $100 of net assets we hold, we may raise $200 from borrowing and issuing senior securities. We currently intend to target asset coverage of 200% to 180% (which equates to a debt-to-equity ratio of 1.0x to 1.25x) but may alter this target based on market conditions. In addition, while any senior securities remain outstanding, we must make provisions to prohibit any distribution to our stockholders or the repurchase of such securities or shares unless we meet the applicable asset coverage ratios at the time of the distribution or repurchase. We may also borrow amounts up to 5% of the value of our total assets for temporary or emergency purposes without regard to asset coverage. Regulations governing our operations as a BDC will affect our ability to raise, and the method of raising, additional capital, which may expose us to risks.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		Investment Objective, Principal Strategy and Investment Structures Our investment objective is to generate current income and, to a lesser extent, capital appreciation. We intend to have nearly all of our debt investments in private middle market companies. We use “private” to refer to companies that are not traded on a securities exchange and define “middle market companies” as companies that, in general, generate between $10 million and $150 million of annual earnings before interest, taxes, depreciation and amortization, or EBITDA. Further, we refer to companies that generate between $10 million and $50 million of annual EBITDA as “core middle market companies” and companies that generate between $50 million and $150 million of annual EBITDA as “upper middle market companies.” We typically adjust EBITDA for non-recurring and/or normalizing items to assess the financial performance of our borrowers over time. We intend to achieve our investment objective by investing primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle market companies. Under normal market conditions, we expect at least 90% of our portfolio (including investments purchased with proceeds from borrowings under credit facilities and issuances of senior unsecured notes) to be invested in first lien senior secured, unitranche and split-lien loans. Our investment decisions are made on a case-by-case basis. We expect the remainder of our portfolio to be invested in second-lien loans, subordinated debt or equity securities (including those purchased in conjunction with other cred investments). We expect that a majority of these debt investments will be made in core middle market companies and will generally have stated maturities of three to six years. We expect that the loans in which we principally invest will be to companies that are located in the United States. We determine the location of a company as being in the United States by (i) such company being organized under the laws of one of the states in the United States; or (ii) during its most recent fiscal year, such company derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in the United States or has at least 50% of its assets in the United States. The Advisor executes on our investment objective by (1) accessing the established loan sourcing channels developed by KAPC, which includes an extensive network of private equity firms, other middle market lenders, financial advisors, intermediaries and management teams, (2) selecting investments within our middle market company focus, (3) implementing KAPC’s underwriting process and (4) drawing upon its experience and resources and the broader Kayne Anderson network. KAPC was established in 2011 and manages (directly and through affiliates) assets under management (“AUM”) of approximately $7.1 billion related to middle market private credit as of December 31, 2024. See “ Risk Factors—Risks Relating to Our Business and Structure—We depend upon our Advisor and Administrator for our success and upon their access to the investment professionals and partners of Kayne Anderson and its affiliates. Any inability of the Advisor or the Administrator to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business,” “ — Risks Relating to Our Investments — Limitations of investment due diligence expose us to investment risk.” We intend to principally invest in the following types of debt securities: ● First lien debt ● Split-lien debt ● Unitranche debt Senior secured debt often has restrictive covenants for the purpose of pursuing principal protection and repayment before junior creditors as covenants provide opportunities for lenders to take action following a covenant breach. The loans in which we principally invest have financial maintenance covenants, which require borrowers to maintain certain financial performance criteria and financial ratios on a monthly or quarterly basis. We do not expect to principally invest in “covenant-lite” loans; we use the term “covenant lite” to refer generally to loans that do not have a customary set of financial maintenance covenants. Subject to our Advisor’s discretion, based on its belief about the pace and amount of investment activity in middle market companies, a portion of our portfolio may be comprised of liquid credit investments (i.e., broadly syndicated loans). The percentage of our portfolio allocated to the liquid investment strategy will be at the discretion of our Advisor. See “ Risk Factors—Risks Relating to Our Investments—We are subject to risks associated with our investment and trading of liquid credit (i.e., broadly syndicated loans).”
Risk Factors [Table Text Block]		Item 1A. Risk Factors Investing in our shares of common stock involves a number of significant risks. Before you invest in our shares of common stock, you should be aware of various risks, including those described below. The risks set out below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our business, operations and performance. If any of the following events occur, our business, financial condition, results of operations and cash flows could be materially and adversely affected. In such case, our NAV and the trading price of our securities could decline, and you may lose all or part of your investment. The risk factors described below are the principal risk factors associated with an investment in us as well as those factors generally associated with an investment company with investment objectives, investment policies, capital structure or trading markets similar to ours. Summary of Principal Risk Factors Investing in our shares of common stock involves a number of significant risks. You should carefully consider information found in the section entitled “Risk Factors” and elsewhere in this annual report on Form 10-K. Some of the risks involved in investing in our shares of common stock include: Principal Risks Relating to Our Business and Structure ● We have a limited operating history and our Advisor and its affiliates have limited experience advising BDCs and may not replicate the historical results achieved by other entities managed by members of the Advisor’s investment committee, the Advisor or its affiliates. ● We use leverage pursuant to borrowings under credit facilities and issuances of senior unsecured notes to finance our investments and changes in interest rates will affect our cost of capital and net investment income. ● We depend upon our Advisor and Administrator for our success and upon their access to the investment professionals and partners of Kayne Anderson and its affiliates. Any inability of the Advisor or the Administrator to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. ● Our financial condition, results of operations and cash flows depend on our ability to manage our business and future growth effectively. ● There are significant potential conflicts of interest that could affect our investment returns, including conflicts related to obligations the Advisor’s investment committee, the Advisor or its affiliates have to other clients and conflicts related to fees and expenses of such other clients. ● We generally may make investments that could give rise to a conflict of interest and our ability to enter into transactions with our affiliates will be restricted. ● We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. ● We will be subject to corporate-level income tax if we are unable to continue to qualify as a RIC. ● We finance our investments with borrowings under credit facilities and issuances of senior unsecured notes, which will magnify the potential for gain or loss on amounts invested and may increase the risk of investing in us. ● Adverse developments in the credit markets may impair our ability to enter into new credit facilities or our ability to issue senior unsecured notes. ● The majority of our portfolio investments are recorded at fair value as determined in good faith by our Advisor and, as a result, there may be uncertainty as to the value of our portfolio investments. ● Our Board may change our investment objective, operating policies and strategies without prior notice or stockholder approval, and we may temporarily deviate from our regular investment strategy. ● Efforts to comply with the Exchange Act and the Sarbanes-Oxley Act will involve significant expenditures, and non-compliance would adversely affect us and the value of our shares of common stock. ● We are highly dependent on information systems, and cybersecurity risks and cyber incidents may adversely affect our business or the business of our portfolio companies, which may, in turn, negatively affect the value of our shares of common stock and our ability to pay distributions. ● Purchases of shares of our common stock by us under our open market repurchase program, including the Company Rule 10b5-1 Plan, may result in the price of shares of our common stock being higher than the price that otherwise might exist in the open market and are subject to our ability to finance such repurchases. Principal Risks Relating to Our Investments ● We are subject to risks associated with the current interest rate environment, and rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans. ● Our business is dependent on bank relationships and recent strain on the banking system may adversely impact us. ● We invest in highly leveraged companies, which could cause us to lose all or a part of our investment in those companies. ● We are subject to risks associated with our investments in unitranche secured loans and securities, including the potential loss of all or part of such investments. ● Our investments in securities that are rated below investment grade (i.e. “junk bonds”) may be risky and we could lose all or part of our investments. ● Defaults by our portfolio companies, including defaults relating to collateral, will harm our operating results. ● The lack of liquidity in our investments may adversely affect our business. ● Our portfolio companies may prepay loans, which may reduce our yields if capital returned cannot be invested in transactions with equal or greater expected yields. ● Our portfolio companies may be unable to repay or refinance outstanding principal on their loans at or prior to maturity. ● Our portfolio may be concentrated in a limited number of portfolio companies and industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. ● There is no assurance that portfolio company management will be able to operate their companies in accordance with our expectations. ● Our investments in the Trading Companies & Distributors industry face considerable uncertainties including significant regulatory challenges. Risks Relating to Our Common Stock ● Prior to the IPO, there has been no public market for our shares of common stock, and we cannot assure you that a market for our shares of common stock will develop or remain active, or that the market price of our shares of common stock will not decline at some point following the IPO. Our share of common stock price may be volatile and may fluctuate substantially. ● Sales of substantial amounts of our shares of common stock in the public market may have an adverse effect on the market price of our shares of common stock. ● Trading and liquidity in our shares may be limited and our shares may trade below their NAV. ● During extended periods of capital market disruption and instability, there is a risk that you may not receive distributions or that our distributions may not grow over time and a portion of our distributions may be a return of capital. ● Our stockholders may experience dilution in their ownership percentage. Risks Relating to Our Business and Structure We have a limited operating history and may not replicate the historical results achieved by other entities managed by members of the Advisor’s investment committee, the Advisor or its affiliates. We commenced operations in February 2021 with private investors as shareholders, and then we completed our IPO in 2024. We are subject to all of the business risks and uncertainties associated with any new business, including the risk that we will not achieve our investment objective, that we will not qualify or maintain our qualification to be treated as a RIC, and that the value of your investment could decline substantially. The 1940 Act and the Code impose numerous constraints on the operations of BDCs and RICs that do not apply to certain other investment vehicles managed by our Advisor and its affiliates. BDCs are required, for example, to invest at least 70% of their total assets primarily in securities of U.S. private or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt instruments that mature in one year or less from the date of investment. Moreover, qualification for taxation as a RIC requires satisfaction of source-of-income, asset diversification and distribution requirements. Our Advisor has a limited operating history under these constraints, which may hinder our ability to take advantage of attractive investment opportunities and to achieve our investment objective. Furthermore, our investments may differ from those of existing accounts that are or have been managed by members of the Advisor’s investment committee, the Advisor or affiliates of the Advisor. We cannot assure you that we will replicate the historical results achieved for other KAPC funds managed by members of the Advisor’s investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. Additionally, all or a portion of the prior results may have been achieved in particular market conditions, which may never be repeated. Moreover, current or future market volatility and regulatory uncertainty may have an adverse impact on our future performance. We use leverage pursuant to borrowings under credit facilities and issuances of senior unsecured notes to finance our investments and changes in interest rates will affect our cost of capital and net investment income. We use leverage pursuant to borrowings under credit facilities and issuances of senior unsecured notes and intend to further borrow under credit facilities and/or issue senior unsecured notes in the future in order to finance our investments. As a result, our net investment income will depend, in part, upon the difference between the rate at which we borrow under credit facilities and senior unsecured notes and the rate at which we invest these funds. In addition, we anticipate that many of our debt investments and borrowings under credit facilities will have floating interest rates that reset on a periodic basis, and many of our investments will be subject to interest rate floors. As a result, a significant change in market interest rates could have a material adverse effect on our net investment income. See “ Risks Relating to Our Investments—We are subject to risks associated with the current interest rate environment, and rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans In periods of rising interest rates, our cost of funds will increase because we expect that the interest rates on the majority of amounts we borrow will be floating, which could reduce our net investment income to the extent any of our debt investments have fixed interest rates. We may use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities may limit our ability to benefit from lower interest rates with respect to hedged borrowings. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. See “ Risks Relating to Our Investments—We are subject to risks under hedging transactions and our ability to enter into transactions involving derivatives and financial commitment transactions may be limited. Downgrades of the U.S. credit rating, impending automatic spending cuts or government shutdowns could negatively impact our liquidity, financial condition and earnings. The U.S. debt ceiling and budget deficit concerns have increased the possibility of credit-rating downgrades or a recession in the United States. Although U.S. lawmakers passed legislation to raise the federal debt ceiling on multiple occasions, including, most recently, in June 2023, ratings agencies have lowered, and threatened to lower the long-term sovereign credit rating on the United States. The legislation suspends the debt ceiling through early 2025 unless Congress takes legislative action to further extend or defer it. The impact of the increased debt ceiling and/or downgrades to the U.S. government’s sovereign credit rating or its perceived creditworthiness could adversely affect the U.S. and global financial markets and economic conditions. Absent further quantitative easing by the U.S. Federal Reserve, these developments could cause interest rates and borrowing costs to rise, which may negatively impact our ability to access the debt markets on favorable terms. In addition, disagreement over the federal budget has caused the U.S. federal government to shut down for periods of time. Continued adverse political and economic conditions could have a material adverse effect on our business, financial condition and results of operations. We depend upon our Advisor and Administrator for our success and upon their access to the investment professionals and partners of Kayne Anderson and its affiliates. Any inability of the Advisor or the Administrator to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. Our portfolio is subject to management risk because it is actively managed. Our Advisor applies investment techniques and risk analyses in making investment decisions for us, but there can be no guarantee that they will produce the desired results. We depend upon, and intend to rely significantly on, the Advisor’s and its affiliates’ relationships with private equity sponsors, financial intermediaries, direct lending institutions and other counterparties that are active in our markets. We do not have any internal management capacity or employees. We depend upon Kayne Anderson’s key personnel for our future success and upon their access to certain individuals and investment opportunities to execute on our investment objective. In particular, we depend on the diligence, skill and network of business contacts of our portfolio managers, who evaluate, negotiate, structure, close and monitor our investments. These individuals manage a number of investment vehicles on behalf of Kayne Anderson and, as a result, do not devote all of their time to managing us, which could negatively impact our performance. Furthermore, these individuals do not have long-term employment contracts with Kayne Anderson, although they do have equity interests and other financial incentives to remain with Kayne Anderson. We also depend on the senior management of Kayne Anderson. The departure of any of our portfolio managers or the senior management of Kayne Anderson could have a material adverse effect on our ability to achieve our investment objective. In addition, we can offer no assurance that our Advisor will remain our investment advisor or that we will continue to have access to Kayne Anderson’s industry contacts and deal flow. Furthermore, if the Advisor fails to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. This could have a material adverse effect on our financial condition, results of operations and cash flows. We depend on the diligence, skill and network of business contacts of the professionals available to our Administrator to carry out the administrative functions necessary for us to operate, including the ability to select and engage sub-administrators and third-party service providers. We can offer no assurance, however, that the professionals of the Administrator will continue to provide administrative services to us. This could have a material adverse effect on our financial condition, results of operations and cash flows. Our financial condition, results of operations and cash flows depend on our ability to manage our business and future growth effectively. Our ability to achieve our investment objective depends on our ability to manage and grow our business, which depends, in turn, on the Advisor’s ability to identify, invest in and monitor companies that meet our investment selection criteria. Accomplishing this result on a cost-effective basis is largely a function of the Advisor’s structuring of the investment process, its ability to provide competent, attentive and efficient services to us and our access to financing on acceptable terms. The management team of the Advisor has substantial responsibilities under our Investment Advisor Agreement. We can offer no assurance that any current or future employees of the Advisor will contribute effectively to the work of, or remain associated with, the Advisor. We caution you that the principals of our Advisor or Administrator may also be called upon to provide and currently do provide managerial assistance to portfolio companies and other investment vehicles, including other BDCs, which are managed by affiliates of the Advisor. Such demands on their time may distract them or slow our rate of investment. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. The Advisor may frequently be required to make investment analyses and decisions on an expedited basis in order to take advantage of investment opportunities, and our Advisor may not have knowledge of all circumstances that could impact an investment by the Company. Investment analyses and decisions by the Advisor may frequently be required to be undertaken on an expedited basis to take advantage of investment opportunities, and the Advisor may not have knowledge of all circumstances that could adversely affect an investment by us. Moreover, there can be no assurance that our due diligence processes will uncover all relevant facts that would be material to an investment decision. Before making an investment, we will assess the strength of the underlying assets and other factors that we believe are material to the performance of the investment. In making the assessment and otherwise conducting customary due diligence, we will rely on the resources available to us and, in some cases, an investigation by third parties. This process is particularly important and highly subjective. We may make investments in, or loans to, companies that are not subject to public company reporting requirements including requirements regarding preparation of financial statements, and our portfolio companies may utilize divergent reporting standards that may make it difficult for the Advisor to accurately assess the prior performance of a portfolio company. We will, therefore, depend upon the compliance by investment companies with their contractual reporting obligations. As a result, the evaluation of potential investments and our ability to perform due diligence on and effectively monitor investments may be impeded, and we may not realize the returns that we expect on any particular investment. In the event of fraud by any company in which we invest or with respect to which we make a loan, we may suffer a partial or total loss of the amounts invested in that company. There are significant potential conflicts of interest that could affect our investment returns, including conflicts related to obligations the Advisor’s investment committee, the Advisor or its affiliates have to other clients and conflicts related to fees and expenses of such other clients, the valuation process for certain portfolio holdings of ours, other arrangements with the Advisor or its affiliates, and the Advisor’s recommendations given to us may differ from those rendered to their other clients. As a result of our arrangements with the Advisor and its affiliates and the Advisor’s investment committee, there may be times when the Advisor or such persons have interests that differ from those of our stockholders, giving rise to a conflict of interest. In particular, the following conflicts of interest may arise, among others: ● the members of the Advisor’s investment committee serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as we do or of accounts sponsored or managed by the Advisor or its affiliates; ● the Advisor, its affiliates and its personnel may have obligations to other clients or investors in entities they manage, the fulfilment of which may not be in the best interests of us or our stockholders; ● our investment objective may overlap with the investment objectives of such affiliated accounts; ● certain of the Advisor’s other accounts may provide for higher management or incentive fees, greater expense reimbursements or overhead allocations, or permit affiliates of the Advisor to receive origination and other transaction fees; ● members of Kayne Anderson and its affiliates may serve on the boards of directors of and advise companies that may compete with our portfolio investments. Moreover, other funds, separate accounts and other vehicles managed by Kayne Anderson and its affiliates may pursue investment opportunities that may also be suitable for us; and ● the participation of the Advisor’s investment professionals in our valuation process could result in a conflict of interest as the Advisor’s base management fee is based, in part, on our fair market value of investments including assets purchased with borrowings under credit facilities and issuances of senior unsecured notes, excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase, and our incentive fees will be based, in part, on unrealized gains and losses. Additionally, the incentive fee payable by us to the Advisor may create an incentive for the Advisor to cause us to realize capital gains or losses that may not be in the best interests of us or our stockholders. Under the incentive fee structure, the Advisor benefits when we recognize capital gains and, because the Advisor determines when an investment is sold, the Advisor controls the timing of the recognition of such capital gains. Our Board is charged with protecting our stockholders’ interests by monitoring how the Advisor addresses these and other conflicts of interest associated with its management services and compensation. The part of the management and incentive fees payable to Advisor that relates to our net investment income is computed and paid on income that may include interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with paid-in-kind (“PIK”) interest, preferred stock with PIK dividends, zero coupon securities, and other deferred interest instruments and may create an incentive for the Advisor to make investments on our behalf that are riskier or more speculative than would be the case in the absence of such compensation arrangements. This fee structure may be considered to give rise to a conflict of interest for the Advisor to the extent that it may encourage the Advisor to favor debt financings that provide for deferred interest, rather than current cash payments of interest. Under these investments, we will accrue the interest over the life of the investment, but we will not receive the cash income from the investment until the end of the term. Our net investment income used to calculate the income portion of our investment fee, however, includes accrued interest. The Advisor may have an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the fees even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because the Advisor is not obligated to reimburse us for any fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. The Advisor seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short term, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. The Advisor’s investment committee, the Advisor or its affiliates may, from time to time, possess material non-public information, limiting our investment discretion. Principals of the Advisor and its affiliates and members of the Advisor’s investment committee may serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material nonpublic information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations (for example, the antifraud provisions for the federal securities laws), we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. The Investment Advisory Agreement and the Administration Agreement were not negotiated on an arm’s-length basis and may not be as favorable to us as if they had been negotiated with an unaffiliated third party. The Investment Advisory Agreement and the Administration Agreement were negotiated between related parties. Consequently, their terms, including fees payable to the Advisor, may not be as favorable to us as if they had been negotiated with an unaffiliated third party. For example, certain accounts managed by the Advisor have lower management, incentive or other fees than those charged under the Investment Advisory Agreement and/or a reduced ability to recover expenses and overhead than may be recovered by the Administrator under the Administration Agreement. In addition, we may choose not to enforce, or to enforce less vigorously, our rights and remedies under these agreements because of our desire to maintain our ongoing relationship with the Advisor, the Administrator and their respective affiliates. Any such decision, however, would breach our fiduciary obligations to our stockholders. We generally may make investments that could give rise to a conflict of interest and our ability to enter into transactions with our affiliates will be restricted. We, along with our Advisor and certain of its affiliates, have obtained exemptive relief from the SEC to permit us to invest alongside certain entities and accounts advised by the Advisor and its affiliates subject to certain conditions. Pursuant to such exemptive relief, and subject to certain conditions, we are permitted to co-invest in the same security with our affiliates in a manner that is consistent with our investment objective, investment strategy, regulatory consideration and other relevant factors. If opportunities arise that would otherwise be appropriate for us and an affiliate to purchase different securities in the same issuer, our Advisor will need to decide which account will proceed with such investment. Our Advisor’s investment allocation policy incorporates the conditions of exemptive relief to seek to ensure that investment opportunities are allocated in a manner that is fair and equitable. However, although the Advisor endeavors to fairly allocate investment opportunities in the long run, we can offer no assurance that investment opportunities will be allocated to us fairly or equitably in the short term. We do not expect to invest in, or hold securities of, companies that are controlled by our affiliates’ other clients. If our affiliates’ other client or clients gain control over one of our portfolio companies, this may create conflicts of interest and subject us to certain restrictions under the 1940 Act. As a result of these conflicts and restrictions our Advisor may be unable to implement our investment strategies as effectively as it could have in the absence of such conflicts or restrictions. For example, as a result of a conflict or restriction, our Advisor may be unable to engage in certain transactions that it would otherwise pursue. In order to avoid these conflicts and restrictions, our Advisor may choose to exit these investments prematurely and, as a result, we may forgo positive returns associated with such investments. In addition, to the extent that another client holds a different class of securities than us as a result of such transactions, our interests may not be aligned. Our ability to enter into transactions with our affiliates may be restricted. In situations where co-investment with affiliates’ other clients is not permitted under the 1940 Act and related rules, existing or future staff guidance, or the terms and conditions of exemptive relief that have been granted to our Advisor and its affiliates by the SEC, our Advisor will need to decide which client or clients will proceed with the investment. Generally, we will not have an entitlement to make a co-investment in these circumstances and, to the extent that another client elects to proceed with the investment, we will not be permitted to participate. Moreover, except in certain circumstances, we will be unable to invest in any issuer in which an affiliate’s other client holds a controlling interest. These restrictions may limit the scope of investment opportunities that would otherwise be available to us. We will be prohibited under the 1940 Act from participating in certain transactions with certain affiliates of ours without the prior approval of a majority of our independent directors and, in some cases, the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be our affiliate for purposes of the 1940 Act, and we will generally be prohibited from buying or selling any securities from or to such affiliate on a principal basis, absent the prior approval of our Board and, in some cases, the SEC. The 1940 Act also prohibits certain “joint” transactions with certain affiliates of ours, which in certain circumstances could include investments in the same portfolio company (whether at the same or different times to the extent the transaction involves a joint investment), without prior approval of our Board and, in some cases, the SEC. If a person acquires more than 25% of our voting securities, we will be prohibited from buying or selling any security from or to such person or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. The SEC has interpreted the BDC regulations governing transactions with affiliates to prohibit certain “joint transactions” involving entities that share a common investment advisor. As a result of these restrictions, we may be prohibited from buying or selling any security from or to any portfolio company that is controlled by a fund managed by the Advisor or their respective affiliates except under certain circumstances or without the prior approval of the SEC, which may limit the scope of investment opportunities that would otherwise be available to us. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. There will be competition for investments from numerous other potential investors, many of which will have significant financial resources. As a result, there can be no guarantee that a sufficient quantity of suitable investment opportunities for us will be found, that investments on favorable terms can be negotiated, or that we will be able to fully realize the value of our investments. Competition for investments may have the effect of increasing our costs an
NAV Per Share	[1]	$ 16.7	$ 16.42		$ 16.5		$ 16.22		$ 14.86
Principal Risks Relating to Our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Principal Risks Relating to Our Business and Structure ● We have a limited operating history and our Advisor and its affiliates have limited experience advising BDCs and may not replicate the historical results achieved by other entities managed by members of the Advisor’s investment committee, the Advisor or its affiliates. ● We use leverage pursuant to borrowings under credit facilities and issuances of senior unsecured notes to finance our investments and changes in interest rates will affect our cost of capital and net investment income. ● We depend upon our Advisor and Administrator for our success and upon their access to the investment professionals and partners of Kayne Anderson and its affiliates. Any inability of the Advisor or the Administrator to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. ● Our financial condition, results of operations and cash flows depend on our ability to manage our business and future growth effectively. ● There are significant potential conflicts of interest that could affect our investment returns, including conflicts related to obligations the Advisor’s investment committee, the Advisor or its affiliates have to other clients and conflicts related to fees and expenses of such other clients. ● We generally may make investments that could give rise to a conflict of interest and our ability to enter into transactions with our affiliates will be restricted. ● We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. ● We will be subject to corporate-level income tax if we are unable to continue to qualify as a RIC. ● We finance our investments with borrowings under credit facilities and issuances of senior unsecured notes, which will magnify the potential for gain or loss on amounts invested and may increase the risk of investing in us. ● Adverse developments in the credit markets may impair our ability to enter into new credit facilities or our ability to issue senior unsecured notes. ● The majority of our portfolio investments are recorded at fair value as determined in good faith by our Advisor and, as a result, there may be uncertainty as to the value of our portfolio investments. ● Our Board may change our investment objective, operating policies and strategies without prior notice or stockholder approval, and we may temporarily deviate from our regular investment strategy. ● Efforts to comply with the Exchange Act and the Sarbanes-Oxley Act will involve significant expenditures, and non-compliance would adversely affect us and the value of our shares of common stock. ● We are highly dependent on information systems, and cybersecurity risks and cyber incidents may adversely affect our business or the business of our portfolio companies, which may, in turn, negatively affect the value of our shares of common stock and our ability to pay distributions. ● Purchases of shares of our common stock by us under our open market repurchase program, including the Company Rule 10b5-1 Plan, may result in the price of shares of our common stock being higher than the price that otherwise might exist in the open market and are subject to our ability to finance such repurchases.
Principal Risks Relating to Our Investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Principal Risks Relating to Our Investments ● We are subject to risks associated with the current interest rate environment, and rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans. ● Our business is dependent on bank relationships and recent strain on the banking system may adversely impact us. ● We invest in highly leveraged companies, which could cause us to lose all or a part of our investment in those companies. ● We are subject to risks associated with our investments in unitranche secured loans and securities, including the potential loss of all or part of such investments. ● Our investments in securities that are rated below investment grade (i.e. “junk bonds”) may be risky and we could lose all or part of our investments. ● Defaults by our portfolio companies, including defaults relating to collateral, will harm our operating results. ● The lack of liquidity in our investments may adversely affect our business. ● Our portfolio companies may prepay loans, which may reduce our yields if capital returned cannot be invested in transactions with equal or greater expected yields. ● Our portfolio companies may be unable to repay or refinance outstanding principal on their loans at or prior to maturity. ● Our portfolio may be concentrated in a limited number of portfolio companies and industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. ● There is no assurance that portfolio company management will be able to operate their companies in accordance with our expectations. ● Our investments in the Trading Companies & Distributors industry face considerable uncertainties including significant regulatory challenges.
Risks Relating to Our Common Stock [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Relating to Our Common Stock ● Prior to the IPO, there has been no public market for our shares of common stock, and we cannot assure you that a market for our shares of common stock will develop or remain active, or that the market price of our shares of common stock will not decline at some point following the IPO. Our share of common stock price may be volatile and may fluctuate substantially. ● Sales of substantial amounts of our shares of common stock in the public market may have an adverse effect on the market price of our shares of common stock. ● Trading and liquidity in our shares may be limited and our shares may trade below their NAV. ● During extended periods of capital market disruption and instability, there is a risk that you may not receive distributions or that our distributions may not grow over time and a portion of our distributions may be a return of capital. ● Our stockholders may experience dilution in their ownership percentage.
Risks Relating to Our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Relating to Our Business and Structure We have a limited operating history and may not replicate the historical results achieved by other entities managed by members of the Advisor’s investment committee, the Advisor or its affiliates. We commenced operations in February 2021 with private investors as shareholders, and then we completed our IPO in 2024. We are subject to all of the business risks and uncertainties associated with any new business, including the risk that we will not achieve our investment objective, that we will not qualify or maintain our qualification to be treated as a RIC, and that the value of your investment could decline substantially. The 1940 Act and the Code impose numerous constraints on the operations of BDCs and RICs that do not apply to certain other investment vehicles managed by our Advisor and its affiliates. BDCs are required, for example, to invest at least 70% of their total assets primarily in securities of U.S. private or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt instruments that mature in one year or less from the date of investment. Moreover, qualification for taxation as a RIC requires satisfaction of source-of-income, asset diversification and distribution requirements. Our Advisor has a limited operating history under these constraints, which may hinder our ability to take advantage of attractive investment opportunities and to achieve our investment objective. Furthermore, our investments may differ from those of existing accounts that are or have been managed by members of the Advisor’s investment committee, the Advisor or affiliates of the Advisor. We cannot assure you that we will replicate the historical results achieved for other KAPC funds managed by members of the Advisor’s investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. Additionally, all or a portion of the prior results may have been achieved in particular market conditions, which may never be repeated. Moreover, current or future market volatility and regulatory uncertainty may have an adverse impact on our future performance. We use leverage pursuant to borrowings under credit facilities and issuances of senior unsecured notes to finance our investments and changes in interest rates will affect our cost of capital and net investment income. We use leverage pursuant to borrowings under credit facilities and issuances of senior unsecured notes and intend to further borrow under credit facilities and/or issue senior unsecured notes in the future in order to finance our investments. As a result, our net investment income will depend, in part, upon the difference between the rate at which we borrow under credit facilities and senior unsecured notes and the rate at which we invest these funds. In addition, we anticipate that many of our debt investments and borrowings under credit facilities will have floating interest rates that reset on a periodic basis, and many of our investments will be subject to interest rate floors. As a result, a significant change in market interest rates could have a material adverse effect on our net investment income. See “ Risks Relating to Our Investments—We are subject to risks associated with the current interest rate environment, and rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans In periods of rising interest rates, our cost of funds will increase because we expect that the interest rates on the majority of amounts we borrow will be floating, which could reduce our net investment income to the extent any of our debt investments have fixed interest rates. We may use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities may limit our ability to benefit from lower interest rates with respect to hedged borrowings. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. See “ Risks Relating to Our Investments—We are subject to risks under hedging transactions and our ability to enter into transactions involving derivatives and financial commitment transactions may be limited. Downgrades of the U.S. credit rating, impending automatic spending cuts or government shutdowns could negatively impact our liquidity, financial condition and earnings. The U.S. debt ceiling and budget deficit concerns have increased the possibility of credit-rating downgrades or a recession in the United States. Although U.S. lawmakers passed legislation to raise the federal debt ceiling on multiple occasions, including, most recently, in June 2023, ratings agencies have lowered, and threatened to lower the long-term sovereign credit rating on the United States. The legislation suspends the debt ceiling through early 2025 unless Congress takes legislative action to further extend or defer it. The impact of the increased debt ceiling and/or downgrades to the U.S. government’s sovereign credit rating or its perceived creditworthiness could adversely affect the U.S. and global financial markets and economic conditions. Absent further quantitative easing by the U.S. Federal Reserve, these developments could cause interest rates and borrowing costs to rise, which may negatively impact our ability to access the debt markets on favorable terms. In addition, disagreement over the federal budget has caused the U.S. federal government to shut down for periods of time. Continued adverse political and economic conditions could have a material adverse effect on our business, financial condition and results of operations. We depend upon our Advisor and Administrator for our success and upon their access to the investment professionals and partners of Kayne Anderson and its affiliates. Any inability of the Advisor or the Administrator to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. Our portfolio is subject to management risk because it is actively managed. Our Advisor applies investment techniques and risk analyses in making investment decisions for us, but there can be no guarantee that they will produce the desired results. We depend upon, and intend to rely significantly on, the Advisor’s and its affiliates’ relationships with private equity sponsors, financial intermediaries, direct lending institutions and other counterparties that are active in our markets. We do not have any internal management capacity or employees. We depend upon Kayne Anderson’s key personnel for our future success and upon their access to certain individuals and investment opportunities to execute on our investment objective. In particular, we depend on the diligence, skill and network of business contacts of our portfolio managers, who evaluate, negotiate, structure, close and monitor our investments. These individuals manage a number of investment vehicles on behalf of Kayne Anderson and, as a result, do not devote all of their time to managing us, which could negatively impact our performance. Furthermore, these individuals do not have long-term employment contracts with Kayne Anderson, although they do have equity interests and other financial incentives to remain with Kayne Anderson. We also depend on the senior management of Kayne Anderson. The departure of any of our portfolio managers or the senior management of Kayne Anderson could have a material adverse effect on our ability to achieve our investment objective. In addition, we can offer no assurance that our Advisor will remain our investment advisor or that we will continue to have access to Kayne Anderson’s industry contacts and deal flow. Furthermore, if the Advisor fails to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. This could have a material adverse effect on our financial condition, results of operations and cash flows. We depend on the diligence, skill and network of business contacts of the professionals available to our Administrator to carry out the administrative functions necessary for us to operate, including the ability to select and engage sub-administrators and third-party service providers. We can offer no assurance, however, that the professionals of the Administrator will continue to provide administrative services to us. This could have a material adverse effect on our financial condition, results of operations and cash flows. Our financial condition, results of operations and cash flows depend on our ability to manage our business and future growth effectively. Our ability to achieve our investment objective depends on our ability to manage and grow our business, which depends, in turn, on the Advisor’s ability to identify, invest in and monitor companies that meet our investment selection criteria. Accomplishing this result on a cost-effective basis is largely a function of the Advisor’s structuring of the investment process, its ability to provide competent, attentive and efficient services to us and our access to financing on acceptable terms. The management team of the Advisor has substantial responsibilities under our Investment Advisor Agreement. We can offer no assurance that any current or future employees of the Advisor will contribute effectively to the work of, or remain associated with, the Advisor. We caution you that the principals of our Advisor or Administrator may also be called upon to provide and currently do provide managerial assistance to portfolio companies and other investment vehicles, including other BDCs, which are managed by affiliates of the Advisor. Such demands on their time may distract them or slow our rate of investment. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. The Advisor may frequently be required to make investment analyses and decisions on an expedited basis in order to take advantage of investment opportunities, and our Advisor may not have knowledge of all circumstances that could impact an investment by the Company. Investment analyses and decisions by the Advisor may frequently be required to be undertaken on an expedited basis to take advantage of investment opportunities, and the Advisor may not have knowledge of all circumstances that could adversely affect an investment by us. Moreover, there can be no assurance that our due diligence processes will uncover all relevant facts that would be material to an investment decision. Before making an investment, we will assess the strength of the underlying assets and other factors that we believe are material to the performance of the investment. In making the assessment and otherwise conducting customary due diligence, we will rely on the resources available to us and, in some cases, an investigation by third parties. This process is particularly important and highly subjective. We may make investments in, or loans to, companies that are not subject to public company reporting requirements including requirements regarding preparation of financial statements, and our portfolio companies may utilize divergent reporting standards that may make it difficult for the Advisor to accurately assess the prior performance of a portfolio company. We will, therefore, depend upon the compliance by investment companies with their contractual reporting obligations. As a result, the evaluation of potential investments and our ability to perform due diligence on and effectively monitor investments may be impeded, and we may not realize the returns that we expect on any particular investment. In the event of fraud by any company in which we invest or with respect to which we make a loan, we may suffer a partial or total loss of the amounts invested in that company. There are significant potential conflicts of interest that could affect our investment returns, including conflicts related to obligations the Advisor’s investment committee, the Advisor or its affiliates have to other clients and conflicts related to fees and expenses of such other clients, the valuation process for certain portfolio holdings of ours, other arrangements with the Advisor or its affiliates, and the Advisor’s recommendations given to us may differ from those rendered to their other clients. As a result of our arrangements with the Advisor and its affiliates and the Advisor’s investment committee, there may be times when the Advisor or such persons have interests that differ from those of our stockholders, giving rise to a conflict of interest. In particular, the following conflicts of interest may arise, among others: ● the members of the Advisor’s investment committee serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as we do or of accounts sponsored or managed by the Advisor or its affiliates; ● the Advisor, its affiliates and its personnel may have obligations to other clients or investors in entities they manage, the fulfilment of which may not be in the best interests of us or our stockholders; ● our investment objective may overlap with the investment objectives of such affiliated accounts; ● certain of the Advisor’s other accounts may provide for higher management or incentive fees, greater expense reimbursements or overhead allocations, or permit affiliates of the Advisor to receive origination and other transaction fees; ● members of Kayne Anderson and its affiliates may serve on the boards of directors of and advise companies that may compete with our portfolio investments. Moreover, other funds, separate accounts and other vehicles managed by Kayne Anderson and its affiliates may pursue investment opportunities that may also be suitable for us; and ● the participation of the Advisor’s investment professionals in our valuation process could result in a conflict of interest as the Advisor’s base management fee is based, in part, on our fair market value of investments including assets purchased with borrowings under credit facilities and issuances of senior unsecured notes, excluding cash, U.S. government securities and commercial paper instruments maturing within one year of purchase, and our incentive fees will be based, in part, on unrealized gains and losses. Additionally, the incentive fee payable by us to the Advisor may create an incentive for the Advisor to cause us to realize capital gains or losses that may not be in the best interests of us or our stockholders. Under the incentive fee structure, the Advisor benefits when we recognize capital gains and, because the Advisor determines when an investment is sold, the Advisor controls the timing of the recognition of such capital gains. Our Board is charged with protecting our stockholders’ interests by monitoring how the Advisor addresses these and other conflicts of interest associated with its management services and compensation. The part of the management and incentive fees payable to Advisor that relates to our net investment income is computed and paid on income that may include interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with paid-in-kind (“PIK”) interest, preferred stock with PIK dividends, zero coupon securities, and other deferred interest instruments and may create an incentive for the Advisor to make investments on our behalf that are riskier or more speculative than would be the case in the absence of such compensation arrangements. This fee structure may be considered to give rise to a conflict of interest for the Advisor to the extent that it may encourage the Advisor to favor debt financings that provide for deferred interest, rather than current cash payments of interest. Under these investments, we will accrue the interest over the life of the investment, but we will not receive the cash income from the investment until the end of the term. Our net investment income used to calculate the income portion of our investment fee, however, includes accrued interest. The Advisor may have an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the fees even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because the Advisor is not obligated to reimburse us for any fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. The Advisor seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short term, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. The Advisor’s investment committee, the Advisor or its affiliates may, from time to time, possess material non-public information, limiting our investment discretion. Principals of the Advisor and its affiliates and members of the Advisor’s investment committee may serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material nonpublic information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations (for example, the antifraud provisions for the federal securities laws), we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. The Investment Advisory Agreement and the Administration Agreement were not negotiated on an arm’s-length basis and may not be as favorable to us as if they had been negotiated with an unaffiliated third party. The Investment Advisory Agreement and the Administration Agreement were negotiated between related parties. Consequently, their terms, including fees payable to the Advisor, may not be as favorable to us as if they had been negotiated with an unaffiliated third party. For example, certain accounts managed by the Advisor have lower management, incentive or other fees than those charged under the Investment Advisory Agreement and/or a reduced ability to recover expenses and overhead than may be recovered by the Administrator under the Administration Agreement. In addition, we may choose not to enforce, or to enforce less vigorously, our rights and remedies under these agreements because of our desire to maintain our ongoing relationship with the Advisor, the Administrator and their respective affiliates. Any such decision, however, would breach our fiduciary obligations to our stockholders. We generally may make investments that could give rise to a conflict of interest and our ability to enter into transactions with our affiliates will be restricted. We, along with our Advisor and certain of its affiliates, have obtained exemptive relief from the SEC to permit us to invest alongside certain entities and accounts advised by the Advisor and its affiliates subject to certain conditions. Pursuant to such exemptive relief, and subject to certain conditions, we are permitted to co-invest in the same security with our affiliates in a manner that is consistent with our investment objective, investment strategy, regulatory consideration and other relevant factors. If opportunities arise that would otherwise be appropriate for us and an affiliate to purchase different securities in the same issuer, our Advisor will need to decide which account will proceed with such investment. Our Advisor’s investment allocation policy incorporates the conditions of exemptive relief to seek to ensure that investment opportunities are allocated in a manner that is fair and equitable. However, although the Advisor endeavors to fairly allocate investment opportunities in the long run, we can offer no assurance that investment opportunities will be allocated to us fairly or equitably in the short term. We do not expect to invest in, or hold securities of, companies that are controlled by our affiliates’ other clients. If our affiliates’ other client or clients gain control over one of our portfolio companies, this may create conflicts of interest and subject us to certain restrictions under the 1940 Act. As a result of these conflicts and restrictions our Advisor may be unable to implement our investment strategies as effectively as it could have in the absence of such conflicts or restrictions. For example, as a result of a conflict or restriction, our Advisor may be unable to engage in certain transactions that it would otherwise pursue. In order to avoid these conflicts and restrictions, our Advisor may choose to exit these investments prematurely and, as a result, we may forgo positive returns associated with such investments. In addition, to the extent that another client holds a different class of securities than us as a result of such transactions, our interests may not be aligned. Our ability to enter into transactions with our affiliates may be restricted. In situations where co-investment with affiliates’ other clients is not permitted under the 1940 Act and related rules, existing or future staff guidance, or the terms and conditions of exemptive relief that have been granted to our Advisor and its affiliates by the SEC, our Advisor will need to decide which client or clients will proceed with the investment. Generally, we will not have an entitlement to make a co-investment in these circumstances and, to the extent that another client elects to proceed with the investment, we will not be permitted to participate. Moreover, except in certain circumstances, we will be unable to invest in any issuer in which an affiliate’s other client holds a controlling interest. These restrictions may limit the scope of investment opportunities that would otherwise be available to us. We will be prohibited under the 1940 Act from participating in certain transactions with certain affiliates of ours without the prior approval of a majority of our independent directors and, in some cases, the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be our affiliate for purposes of the 1940 Act, and we will generally be prohibited from buying or selling any securities from or to such affiliate on a principal basis, absent the prior approval of our Board and, in some cases, the SEC. The 1940 Act also prohibits certain “joint” transactions with certain affiliates of ours, which in certain circumstances could include investments in the same portfolio company (whether at the same or different times to the extent the transaction involves a joint investment), without prior approval of our Board and, in some cases, the SEC. If a person acquires more than 25% of our voting securities, we will be prohibited from buying or selling any security from or to such person or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. The SEC has interpreted the BDC regulations governing transactions with affiliates to prohibit certain “joint transactions” involving entities that share a common investment advisor. As a result of these restrictions, we may be prohibited from buying or selling any security from or to any portfolio company that is controlled by a fund managed by the Advisor or their respective affiliates except under certain circumstances or without the prior approval of the SEC, which may limit the scope of investment opportunities that would otherwise be available to us. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. There will be competition for investments from numerous other potential investors, many of which will have significant financial resources. As a result, there can be no guarantee that a sufficient quantity of suitable investment opportunities for us will be found, that investments on favorable terms can be negotiated, or that we will be able to fully realize the value of our investments. Competition for investments may have the effect of increasing our costs and expenses or otherwise decreasing returns generated on underlying investments, thereby reducing our investment returns. A number of entities compete with us to make the types of investments that we plan to make in middle market companies, including BDCs, traditional commercial banks, private investment funds, regional banking institutions, small business investment companies, investment banks and insurance companies. Additionally, with increased competition for investment opportunities, alternative investment vehicles such as hedge funds may seek to invest in areas they have not traditionally invested in or from which they had withdrawn during the economic downturn, including investing in middle market companies. We will compete with public and private funds, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, we believe some of our competitors may have access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than we do. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source of income, asset diversification and distribution requirements we must satisfy to qualify and maintain our qualification as a RIC. As a result of this competition, we may from time to time not be able to take advantage of attractive investment opportunities, and we may not be able to identify and make investments that are consistent with our investment objective. With respect to the investments we make, we do not seek to compete based primarily on the interest rates we offer, and we believe that some of our competitors may make loans with interest rates that will be lower than the rates we offer. With respect to all investments, we may lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income, lower yields and increased risk of credit loss. Although our Advisor allocates opportunities in accordance with its allocation policy, allocations to other accounts managed or sponsored by our Advisor or its affiliates reduce the amount and frequency of opportunities available to us and may not be in the best interests of us and our stockholders. The competitive pressures we face may have a material adverse effect on our business, financial condition and results of operations. We will be subject to corporate-level income tax if we are unable to continue to qualify as a RIC. We have elected, and intend to qualify annually thereafter, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code; however, no assurance can be given that we will be able to qualify for and maintain RIC tax treatment. In order to qualify, and maintain qualification, as a RIC under the Code, we must meet certain source-of-income, asset diversification and distribution requirements. The distribution requirement for a RIC is satisfied if we distribute to our stockholders dividends for U.S. federal income tax purposes of an amount generally at least equal to the sum of 90% of our investment company taxable income, which is generally our net ordinary income plus the excess of our net short-term capital gains in excess of our net long-term capital losses, determined without regard to any deduction for dividends paid, and 90% of our net tax-exempt interest income, if any, to our stockholders on an annual basis. We are subject, to the extent we use debt financing, to certain asset coverage ratio requirements under the 1940 Act and financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to continue to qualify as a RIC. If we are unable to obtain cash from other sources, we may fail to be subject to tax as a RIC and, thus, may be subject to corporate-level income tax. To continue to qualify as a RIC, we must also meet certain asset diversification requirements at the end of each quarter of our taxable year. Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of our qualification as a RIC. Because a significant portion of our investments are in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and may result in substantial losses. If we fail to qualify as a RIC for any reason and become subject to corporate-level income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distributions to stockholders and the amount of our distributions and the amount of funds available for new investments. Such a failure would have a material adverse effect on us and our stockholders. We may be subject to risks that may arise in connection with the rules under ERISA related to investment by ERISA Plans. We intend to operate so that we will be an appropriate investment for employee benefit plans subject to Employee Retirement Income Security Act of 1974, as amended (“ERISA”). We will use reasonable efforts to conduct our affairs so that our assets will not be deemed to be “plan assets” for purposes of ERISA. Accordingly, there may be constraints on our ability to make or dispose of investments at optimal times (or to make certain investments at all). We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. For U.S. federal income tax purposes, we include in income certain amounts that we have not yet received in cash, such as the accretion of original issue discount (“OID”). This may arise if we receive warrants in connection with the making of a loan and in other circumstances, or through contracted PIK interest, which represents contractual interest added to the loan balance and due at the end of the loan term. Such OID, which could be significant relative to our overall investment activities or increases in loan balances as a result of contracted PIK arrangements, is included in income before we receive any corresponding cash payments. We also may be required to include in income certain other amounts that we do not receive in cash. We may be also subject to the following risks associated with PIK and OID investments: ● The interest payments deferred on a PIK loan are subject to the risk that the borrower may default when the deferred payments are due in cash at the maturity of the loan; ● The interest rates on PIK loans are higher to reflect the time-value of money on deferred interest payments and the higher credit risk of borrowers who may need to defer interest payments; ● Market prices of OID instruments are more volatile because they are affected to a greater extent by interest rate changes than instruments that pay interest periodically in cash; ● PIK instruments may have unreliable valuations because the accruals require judgments about ultimate collectability of the deferred payments
Risks Relating to Our Investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Relating to Our Investments We are subject to risks associated with the current interest rate environment, and rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans. Interest rate risk refers to the risk of market changes in interest rates. Interest rate changes affect the value of debt. In general, rising interest rates will negatively impact the price of fixed rate debt, and falling interest rates will have a positive effect on price. Adjustable-rate debt also reacts to interest rate changes in a similar manner, although generally to a lesser degree. Interest rate sensitivity is generally larger and less predictable in debt with uncertain payment or prepayment schedules. Further, rising interest rates make it more difficult for borrowers to repay debt, which could increase the risk of payment defaults. Any failure of one or more portfolio companies to repay or refinance its debt at or prior to maturity or the inability of one or more portfolio companies to make ongoing payments following an increase in contractual interest rates could have a material adverse effect on our business, financial condition, results of operations and cash flows. During any period of higher-than-normal levels of inflation, such as the current inflationary environment, interest rates typically increase. Higher interest rates will increase the cost of our borrowings and may reduce returns to stockholders (including resulting in lower dividend payments by us). Further, in response to rising risk-free interest rates, market participants could require higher rates of interest on the types of loans and credit investments that we own, which would decrease the value of those investments. In an effort to control inflation, the U.S. Federal Reserve Board (the “Fed”) has sharply raised interest rates in recent years, and they remain near their highest levels in over twenty years. Other central banks globally have implemented similar rate increases. A wide variety of factors can cause interest rates to rise (e.g., central bank monetary policies, inflation rates, or general economic conditions). Although recently both the Fed and other central banks globally have begun lowering rates, there is no certainty that further reductions will occur. There is no assurance that the actions being taken by the Fed will improve the outlook for long-term inflation or whether they might result in a recession. A recession could lead to declined employment, global demand destruction and/or business failures, which may result in a decline in the value of our portfolio. In addition, increased interest rates could increase our cost of borrowing and reduce the return on leverage to common stockholders. 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. To the extent that our portfolio companies work with banks that are negatively impacted by the foregoing, such portfolio companies’ ability to access their own cash, cash equivalents and investments may be threatened. In addition, such affected portfolio companies may not be able to enter into new banking arrangements or credit facilities or receive the benefits of their existing banking arrangements or facilities. Any such developments could harm our business, financial condition, and operating results, and prevent us from fully implementing our investment plan. Continued strain on the banking system may adversely impact our business, financial condition and results of operations. Limitations of investment due diligence expose us to investment risk. Our due diligence may not reveal all of a portfolio company’s liabilities and may not reveal other weaknesses in its business. We can offer no assurance that our due diligence processes will uncover all relevant facts that would be material to an investment decision. Before making an investment in, or a loan to, a company, the Advisor will assess the strength and skills of a company’s management and other factors that it believes are material to the performance of the investment. In making the assessment and otherwise conducting customary due diligence, the Advisor will rely on the resources available to it and, in some cases, an investigation by third parties. This process is particularly important and highly subjective with respect to newly organized entities because there may be little or no information publicly available about those entities. We may make investments in, or loans to, companies that are not subject to public company reporting requirements including requirements regarding preparation of financial statements, and our portfolio companies may utilize divergent reporting standards that may make it difficult for the Advisor to accurately assess the prior performance of a portfolio company. We will, therefore, depend upon the compliance by investment companies with their contractual reporting obligations. As a result, the evaluation of potential investments and our ability to perform due diligence on and effectively monitor investments may be impeded, and we may not realize the returns which we expect on any particular investment. In the event of fraud by any company in which we invest or with respect to which we make a loan, we may suffer a partial or total loss of the amounts invested in that company. We invest in highly leveraged companies, which could cause us to lose all or a part of our investment in those companies. Investment in leveraged companies involves a number of significant risks. Leveraged companies in which we invest may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold. Such developments may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees that we may have obtained in connection with our investment. In addition, leveraged companies may experience bankruptcy or similar financial distress that may adversely and permanently affect the issuer, in addition to risks associated with the duration and administrative costs of bankruptcy proceedings. Smaller leveraged companies and middle market companies also may have less predictable operating results and may require substantial additional capital to support their operations, finance their expansion or maintain their competitive position. Middle market companies may have limited financial resources, may have difficulty accessing the capital markets to meet future capital needs and may be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment. In addition, such companies typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns. Middle market companies are also more likely to depend on the management talents and efforts of a small group of persons, and the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio company and, in turn, on us. The debt that we invest in is typically not rated by any rating agency, but we believe that if such investments were rated, they would be below investment grade (rated lower than “Baa3” by Moody’s Investors Service, lower than “BBB-” by Fitch Ratings or lower than “BBB-” by Standard & Poor’s Ratings Services), which under the guidelines established by these rating entities is an indication of having predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. Bonds that are rated below investment grade are sometimes referred to as “high yield bonds” or “junk bonds.” Therefore, our investments will result in an above average amount of risk and volatility or loss of principal. We are subject to risks associated with our investments in unitranche secured loans and securities, including the potential loss of all or part of such investments. We invest in unitranche secured loans, which are a combination of senior secured and junior secured debt in the same facility. Unitranche secured loans provide all of the debt needed to finance a leveraged buyout or other corporate transaction, both senior and junior, but generally in a first-lien position, while the borrower generally pays a blended, uniform interest rate rather than different rates for different tranches. Unitranche secured debt generally requires payments of both principal and interest throughout the life of the loan. Generally, we expect these securities to carry a blended yield that is between senior secured and junior debt interest rates. Unitranche secured loans provide a number of advantages for borrowers, including the following: simplified documentation, greater certainty of execution and reduced decision-making complexity throughout the life of the loan. In some cases, a portion of the total interest may accrue or be paid in kind. Because unitranche secured loans combine characteristics of senior and junior financing, unitranche secured loans have risks similar to the risks associated with senior secured and second-lien loans and junior debt in varying degrees according to the combination of loan characteristics of the unitranche secured loan. Our investments in securities that are rated below investment grade (i.e. “junk bonds”) may be risky and we could lose all or part of our investments. We invest in securities that are rated below investment grade by rating agencies or that would be rated below investment grade if they were rated. Below investment grade securities, which are often referred to as “junk,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. They may also be difficult to value and illiquid. The major risks of below investment grade securities include: Below investment grade securities may be issued by less creditworthy issuers. Issuers of below investment grade securities may have a larger amount of outstanding debt relative to their assets than issuers of investment grade securities. In the event of an issuer’s bankruptcy, claims of other creditors may have priority over the claims of holders of below investment grade securities, leaving few or no assets available to repay holders of below investment grade securities. Prices of below investment grade securities are subject to extreme price fluctuations. Adverse changes in an issuer’s industry and general economic conditions may have a greater impact on the prices of below investment grade securities than on other higher-rated fixed-income securities. Issuers of below investment grade securities may be unable to meet their interest or principal payment obligations because of an economic downturn, specific issuer developments, or the unavailability of additional financing. Below investment grade securities frequently have redemption features that permit an issuer to repurchase the security from us before it matures. If the issuer redeems below investment grade securities, we may have to invest the proceeds in securities with lower yields and may lose income. Below investment grade securities may be less liquid than higher-rated fixed-income securities, even under normal economic conditions. There are fewer dealers in the below investment grade securities market, and there may be significant differences in the prices quoted by the dealers. Judgment may play a greater role in valuing these securities and we may be unable to sell these securities at an advantageous time or price. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting issuer. Defaults by our portfolio companies, including defaults relating to collateral, will harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its assets, which could trigger cross-defaults under other agreements and jeopardize such company’s ability to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, lenders in certain cases can be subject to lender liability claims for actions taken by them when they become too involved in the borrower’s business or exercise control over a borrower. It is possible that we could become subject to a lender’s liability claim, including as a result of actions taken if we render managerial assistance to the borrower. Moreover, some of the loans in which we may invest may be “covenant-lite” loans. We use the term “covenant-lite” loans to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. Certain debt investments that we make in portfolio companies will be secured on a second priority basis by the same collateral securing senior debt of such companies. The first priority liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements governing the debt. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation of and be entitled to receive proceeds from any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the debt obligations secured by the second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the debt obligations secured by the second priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the portfolio company’s remaining assets, if any. We may also make unsecured debt investments in portfolio companies in the form of borrowings under credit facilities or issuances of senior unsecured notes, meaning that such investments will not benefit from any interest in collateral of such companies. Liens on such portfolio companies’ collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and may secure certain future debt that is permitted to be incurred by the portfolio company under its secured debt agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured debt obligations after payment in full of all secured debt obligations. If such proceeds were not sufficient to repay the outstanding secured debt obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. The rights we may have with respect to the collateral securing any junior priority loans we make in our portfolio companies may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt. Under such an intercreditor agreement, at any time that senior obligations are outstanding, we may forfeit certain rights with respect to the collateral to the holders of these senior obligations. These rights may include the right to commence enforcement proceedings against the collateral, the right to control the conduct of such enforcement proceedings, the right to approve amendments to collateral documents, the right to release liens on the collateral and the right to waive past defaults under collateral documents. We may not have the ability to control or direct such actions, even if as a result our rights as junior lenders are adversely affected. The lack of liquidity and price decline in our investments may adversely affect our business, including by reducing our NAV through increased net unrealized depreciation. We may invest in companies that are experiencing financial difficulties, which difficulties may never be overcome. Our investments will be illiquid in most cases, and there can be no assurance that we will be able to realize on such investments in a timely manner. A substantial portion of our investments in leveraged companies are and will be subject to legal and other restrictions on resale or will otherwise be less liquid than more broadly traded public securities. The illiquidity of these investments may make it difficult for us to sell such investments if the need arises. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by our Advisor. As part of the valuation process, we may take into account the following types of factors, if relevant, in determining the fair value of our investments: ● the enterprise value of the portfolio company; ● 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 portfolio company does business; and ● changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made in the future and other relevant factors. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded our investments. We may also face other restrictions on our ability to liquidate an investment in a portfolio company to the extent that we, the Advisor or any of its affiliates have material nonpublic information regarding such portfolio company. In addition, we generally expect to invest in securities, instruments and assets that are not, and are not expected to become, publicly traded. We will generally not be able to sell securities publicly unless the sale is registered under applicable securities laws, or unless an exemption from such registration requirements is available. In certain cases, we may also be prohibited by contract from selling an investment for a period of time or otherwise be restricted from disposing of the investment. Furthermore, certain types of investments expected to be made may require a substantial length of time to realize a return or fully liquidate. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we use the pricing indicated by the external event to corroborate our valuation. We record decreases in the market values or fair values of our investments as unrealized depreciation. Declines in prices and liquidity in the corporate debt markets may result in significant net unrealized depreciation in our portfolio. The effect of all of these factors on our portfolio may reduce our NAV by increasing net unrealized depreciation in our portfolio. Depending on market conditions, we could incur substantial realized losses and may suffer additional unrealized losses in future periods, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. Further, in connection with the disposition of an investment in a portfolio company, we may be required to make representations about the business and financial affairs of the portfolio company, or we may be responsible for the contents of disclosure documents under applicable securities laws. We may also be required to indemnify the purchasers of such investment or underwriters to the extent that any such representations or disclosure documents turn out to be incorrect, inaccurate or misleading. These arrangements may result in contingent liabilities, for which we may establish reserves or escrows. However, we can offer no assurance that we will adequately reserve for our contingent liabilities and that such liabilities will not have an adverse effect on us. Such contingent liabilities might ultimately have to be funded by proceeds, including the return of capital, from our other investments. Our portfolio companies may prepay loans, which may reduce our yields if capital returned cannot be invested in transactions with equal or greater expected yields. The loans in our investment portfolio may be prepaid at any time, generally with little advance notice. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital. As market conditions change, we do not know when, and if, prepayment may be possible for each portfolio company. In some cases, the prepayment of a loan may reduce our achievable yield if the capital returned cannot be invested in transactions with equal or greater expected yields, which could have a material adverse effect on our business, financial condition and results of operations. Our portfolio companies may be unable to repay or refinance outstanding principal on their loans at or prior to maturity. We have a maturity policy between three to six years for our debt investments. The portfolio companies in which we invest may be unable to repay or refinance outstanding principal on their loans at or prior to maturity. This risk and the risk of default are increased to the extent that the loan documents do not require the portfolio companies to pay down the outstanding principal of such debt prior to maturity. As a result, once our investments mature, we will need to seek new investments for such capital. Any failure of one or more portfolio companies to repay or refinance its debt at or prior to maturity or the inability of one or more portfolio companies to make ongoing payments following an increase in contractual interest rates could have a material adverse effect on our business, financial condition, results of operations and cash flows. Our investments in portfolio companies may expose us to environmental risks. We may invest in companies engaged in the ownership (direct or indirect), operation, management or development of real properties that may contain hazardous or toxic substances, and, therefore, may be potentially liable for removal or remediation costs, as well as certain other costs, including governmental fines and liabilities for injuries to persons and property. The existence of any such material environmental liability could have a material adverse effect on the results of operations, cash flow and share price of any such portfolio company. As a result, our investment performance could suffer substantially. There can be no guarantee that all costs and risks regarding compliance with environmental laws and regulations can be identified. New and more stringent environmental and health and safety laws, regulations and permit requirements or stricter interpretations of current laws or regulations could impose substantial additional costs on portfolio investment or potential investments. Compliance with such current or future environmental requirements does not ensure that the operations of the portfolio investments will not cause injury to the environment or to people under all circumstances or that the portfolio investments will not be required to incur additional unforeseen environmental expenditures. Moreover, failure to comply with any such requirements could have a material adverse effect on an investment, and we can offer no assurance that the portfolio investments will at all times comply with all applicable environmental laws, regulations and permit requirements. We are a non-diversified investment company within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested in securities of a single issuer. We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we may invest in securities of a single issuer. To the extent that we assume large positions in the securities of a small number of issuers, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence than a diversified investment company. Beyond our asset diversification requirements as a RIC under the Code, we do not have fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. Our portfolio may be concentrated in a limited number of portfolio companies and industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. Our portfolio may be concentrated in a limited number of portfolio companies and industries. As a result, the aggregate returns we realize may be significantly and adversely affected if a small number of investments perform poorly or if we need to write down the value of any one investment. Additionally, while we are not targeting any specific industries, our investments may be concentrated in relatively few industries. For example, although we may classify the industries of our portfolio companies by end-market (such as health market or business services) and not by the products or services (such as software) directed to those end-markets, some of our portfolio companies may principally provide software products or services, which exposes us to downturns in that sector. As a result, a downturn in any particular industry in which we are invested could also significantly impact the aggregate returns we realize. Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio. Following an initial investment in a portfolio company, we may make additional investments in that portfolio company as “follow-on” investments, in seeking to: ● increase or maintain in whole or in part our position as a creditor or equity ownership percentage in a portfolio company; ● exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or ● preserve or enhance the value of our investment. We have discretion to make follow-on investments, subject to the availability of capital resources. Failure on our part to make follow-on investments may, in some circumstances, jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to increase our participation in a successful portfolio company. Even if we have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our level of risk, because we prefer other opportunities or because of regulatory or other considerations. Our ability to make follow-on investments may also be limited by the Advisor’s allocation policy. Because we generally do not hold controlling equity interests in our portfolio companies, we may not be able to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments and there is no assurance that portfolio company management will be able to operate their companies in accordance with our expectations. To the extent that we do not hold controlling equity interests in portfolio companies, we will have a limited ability to protect our position in such portfolio companies. We may also co-invest with third parties through partnerships, joint ventures or other entities. Such investments may involve risks in connection with such third-party involvement, including the possibility that a third-party co-investor may have economic or business interests or goals that are inconsistent with ours or may be in a position to take (or block) action in a manner contrary to our investment objective. In those circumstances where such third parties involve a management group, such third parties may receive compensation arrangements relating to such investments, including incentive compensation arrangements. Furthermore, the day-to-day operations of each portfolio company in which we invest will be the responsibility of that portfolio company’s management team. Although we will be responsible for monitoring the performance of each investment and generally intend to invest in portfolio companies operated by strong management, there can be no assurance that the existing management team, or any successor, will be able to operate any such portfolio company in accordance with our expectations. There can be no assurance that a portfolio company will be successful in retaining key members of its management team, the loss of whom could have a material adverse effect on us. Although we generally intend to invest in companies with strong management, there can be no assurance that the existing management of such companies will continue to operate a company successfully. Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies and such portfolio companies may not generate sufficient cash flow to service their debt obligations to us. We may invest a portion of our capital in second lien and subordinated loans issued by our portfolio companies. Our portfolio companies may have, or be permitted to incur, other debt that ranks equally with, or senior to, the debt securities in which we invest. Such subordinated investments are subject to greater risk of default than senior obligations as a result of adverse changes in the financial condition of the obligor or in general economic conditions. If we make a subordinated investment in a portfolio company, the portfolio compa
General Risk Factors [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		General Risk Factors Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social and political tensions in the United States and around the world (including wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. In addition, the current political climate has intensified concerns about trade tariffs and a potential trade war between the United States and certain foreign countries, including China, Mexico and Canada, among others. These consequences may trigger a significant reduction in international trade, shortages or oversupply of certain manufactured goods, substantial price increases or decreases of goods, inflationary pressures, and possible failure of individual companies and/or large segments of the foreign export industry with a potentially negative impact on the value of our investments. In addition, the political reunification of China and Taiwan, over which China continues to claim sovereignty, is a highly complex issue that has included threats of invasion by China. Any escalation of hostility between China and/or Taiwan would likely have a significant adverse impact not only on the value of investments in both countries, but also on economies and financial markets globally. We do not currently have portfolio investments with direct exposure to the Middle East, China, Taiwan, Russia or Ukraine, but because of the increasing interconnectedness of global economies and financial markets, events in these regions could negatively affect the value of our investments. Political, social and economic uncertainty creates and exacerbates risks. Social, political, economic and other conditions and events (such as natural disasters, epidemics and pandemics, terrorism, conflicts and social unrest) will occur that create uncertainty and have significant impacts on issuers, industries, governments and other systems, including the financial markets, to which companies and their investments are exposed. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the U.S. Such risks include the large-scale invasion of Ukraine by Russia that began in February 2022, heightened tensions between China and Taiwan, the recent outbreak of hostilities in the Middle East, or the effect on world leaders and governments of global health pandemics, such as the COVID-19 pandemic. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. We do not currently have portfolio investments with direct exposure to the Middle East, China, Taiwan, Russia or Ukraine, but because of the increasing interconnectedness of global economies and financial markets, events in these regions could negatively affect the value of our investments. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. For example, the COVID-19 pandemic led to disruptions in local, regional, national and global markets and economies. With respect to the U.S. credit markets (in particular for middle market loans), this outbreak resulted in the following among other things: (i) significant disruption to the businesses of many middle market loan borrowers including supply chains, demand and practical aspects of their operations, as well as lay-offs of employees; (ii) increased draws by borrowers on revolving lines of credit; (iii) increased requests by borrowers for amendments and waivers of their credit agreements to avoid default, increased defaults by such borrowers and/or increased difficulty in obtaining refinancing at the maturity dates of their loans; (iv) volatility and disruption of these markets including greater volatility in pricing and spreads and difficulty in valuing loans during periods of increased volatility, and liquidity issues; and (v) rapidly evolving proposals and/or actions by state and federal governments to address problems experienced by the markets and by businesses and the economy in general which were not necessarily adequate to address the problems faced by the loan market and middle market businesses. Although many of these conditions have resolved, similar consequences could occur in the future as a result of new variants of the virus or other infectious diseases. Any future outbreaks of infectious diseases could have an adverse impact on the markets and the economy in general, which could have a material adverse impact on, among other things, the ability of lenders to originate loans, the volume and type of loans originated, and the volume and type of amendments and waivers granted to borrowers and remedial actions taken in the event of a borrower default, each of which could negatively impact the amount and quality of loans available for investment by us and returns to us, among other things. It is impossible to determine the scope of any future outbreaks, how long any such outbreak, market disruption or uncertainties may last, the effect any governmental actions will have or the full potential impact on us and our portfolio companies in which we invest. Although it is impossible to predict the precise nature and consequences of these events, or of any political or policy decisions and regulatory changes occasioned by emerging events or uncertainty on applicable laws or regulations that impact us and our targeted investments, it is clear that these types of events are impacting and will, for at least some time, continue to impact us and our targeted investments and, in certain instances, the impact will be adverse and profound. If public health uncertainties and market disruptions continue for an extended period of time, loan delinquencies, loan non-accruals, problem assets, and bankruptcies may increase. In addition, collateral for our loans may decline in value, which could cause loan losses to increase and the net worth and liquidity of loan guarantors could decline, impairing their ability to honor commitments to us. An increase in loan delinquencies and non-accruals or a decrease in loan collateral and guarantor net worth could result in increased costs and reduced income which would have a material adverse effect on our business, financial condition or results of operations. We will also be negatively affected if the operations and effectiveness of us or a portfolio company (or any of the key personnel or service providers of the foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. We are subject to risks related to corporate responsibility. Our business faces increasing public scrutiny related to environmental, social and governance (“ESG”) activities. We risk damage to our brand and reputation if we fail to act responsibly in a number of areas, such as environmental stewardship, corporate governance and transparency and considering ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand, the cost of our operations and relationships with investors, all of which could adversely affect our business and results of operations. Additionally, new regulatory initiatives related to ESG could adversely affect our business.
[1] The per common share data was derived by using weighted average shares outstanding. On February 5, 2021, the initial offering price of $15.00 per share less $0.14 per share of organizational costs.

Cybersecurity Risk Management a

Cybersecurity Risk Management and Strategy Disclosure	12 Months Ended
	Dec. 31, 2024
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	The Company’s Board of Directors (the “Board”) is responsible for overseeing the Company’s risk management program and cybersecurity is a critical element of this program. Management is responsible for the day-to-day administration of the Company’s risk management program and its cybersecurity policies, processes, and practices. The Company’s cybersecurity policies, standards, processes, and practices are based on recognized frameworks established by the National Institute of Standards and Technology, the International Organization for Standardization and other applicable industry standards and are fully integrated into the Company’s overall risk management processes. In general, the Company seeks to address material cybersecurity threats through a company-wide approach that addresses the confidentiality, integrity, and availability of the Company’s information systems or the information that the Company collects and stores, by assessing, identifying and managing cybersecurity issues as they occur. Cybersecurity Risk Management and Strategy The Company’s cybersecurity risk management strategy focuses on several areas: ● Identification and Reporting: ● Technical Safeguards: ● Incident Response and Recovery Planning: ● Third-Party Risk Management: ● Education and Awareness: The Company conducts periodic assessment and testing of the Company’s policies, standards, processes, and practices in a manner intended to address cybersecurity threats and events. This includes penetration testing of network infrastructure and phishing tests targeting the Adviser’s employees. The results of such assessments and reviews are evaluated by management and reported to the Board, and the Company adjusts its cybersecurity policies, standards, processes, and practices as necessary based on the information provided by these assessments and reviews.
Cybersecurity Risk Management Processes Integrated [Text Block]	The Company’s cybersecurity policies, standards, processes, and practices are based on recognized frameworks established by the National Institute of Standards and Technology, the International Organization for Standardization and other applicable industry standards and are fully integrated into the Company’s overall risk management processes. In general, the Company seeks to address material cybersecurity threats through a company-wide approach that addresses the confidentiality, integrity, and availability of the Company’s information systems or the information that the Company collects and stores, by assessing, identifying and managing cybersecurity issues as they occur.
Cybersecurity Risk Management Processes Integrated [Flag]	true
Cybersecurity Risk Management Third Party Engaged [Flag]	true
Cybersecurity Risk Board of Directors Oversight [Text Block]	The Board, in coordination with the Adviser, oversees the Company’s risk management program, including the management of cybersecurity threats. The Board receives regular updates and reports on developments in the cybersecurity space, including risk management practices, recent developments, vulnerability assessments, third-party and independent reviews, the threat environment, and information security issues encountered by the Company’. The Board also receives prompt and timely information regarding any cybersecurity risk that meets pre-established reporting thresholds, as well as ongoing updates regarding any such risk. On an annual basis, the Board and the Adviser discuss the Company’s approach to overseeing cybersecurity threats.
Cybersecurity Risk Role of Management [Text Block]	The Board, in coordination with the Adviser, oversees the Company’s risk management program, including the management of cybersecurity threats. The Board receives regular updates and reports on developments in the cybersecurity space, including risk management practices, recent developments, vulnerability assessments, third-party and independent reviews, the threat environment, and information security issues encountered by the Company’. The Board also receives prompt and timely information regarding any cybersecurity risk that meets pre-established reporting thresholds, as well as ongoing updates regarding any such risk. On an annual basis, the Board and the Adviser discuss the Company’s approach to overseeing cybersecurity threats. The Adviser has established an internal working group that includes relevant representation from senior management including the CCO, CFO, and CISO, and CTO who work collaboratively to implement a program designed to protect the Company’s information systems from cybersecurity threats and to promptly respond to any material cybersecurity incidents in accordance with the Company’s incident response and recovery plans. Through ongoing communication with these teams, the CISO, CTO and senior management are informed about and monitor the prevention, detection, mitigation and remediation of cybersecurity threats and incidents in real time, and report such threats and incidents to the Board when appropriate. Members of the internal working group have multiple decades of experience in information security and risk management, including assessing cybersecurity threats. Furthermore, the CTO and CISO have educational backgrounds and hold professional experience and certifications relevant to management of cybersecurity.
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	The Adviser has established an internal working group that includes relevant representation from senior management including the CCO, CFO, and CISO, and CTO who work collaboratively to implement a program designed to protect the Company’s information systems from cybersecurity threats and to promptly respond to any material cybersecurity incidents in accordance with the Company’s incident response and recovery plans. Through ongoing communication with these teams, the CISO, CTO and senior management are informed about and monitor the prevention, detection, mitigation and remediation of cybersecurity threats and incidents in real time, and report such threats and incidents to the Board when appropriate.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]	Members of the internal working group have multiple decades of experience in information security and risk management, including assessing cybersecurity threats. Furthermore, the CTO and CISO have educational backgrounds and hold professional experience and certifications relevant to management of cybersecurity.
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]	Material Effects of Cybersecurity Incidents Risks from cybersecurity threats, including as a result of any previous cybersecurity incidents, have not materially affected and are not reasonably likely to materially affect the Company, including its business strategy, results of operations, or financial condition.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	12 Months Ended
	Dec. 31, 2024
Significant Accounting Policies [Abstract]
Basis of Presentation	A.  Basis of Presentation
Consolidation	B. Consolidation Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries, Kayne Anderson BDC Financing, LLC, (“KABDCF”); Kayne Anderson BDC Financing II, LLC (“KABDCF II”), and KABDC Corp, LLC in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. KABDC Corp, LLC is a Delaware LLC that has elected to be treated as a corporation for U.S. tax purposes and was formed to facilitate compliance with the requirements to be treated as a RIC under the Code by holding (directly or indirectly through subsidiaries) equity or equity related investments in portfolio companies organized as limited liability companies or limited partnerships.
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, broadly syndicated 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 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 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 December 31, 2024, the Company had three debt investments on non-accrual status, which compromised 1.6% and 1.3%, respectively, of total debt investments at cost and fair value. As of December 31, 2023, the Company had one debt investment on non-accrual status, which represented 0.4% and 0.4% of total debt investments at cost and fair value, respectively. As of December 31, 2022, the Company did not have any debt investments in portfolio companies on non-accrual status.
Debt Issuance Costs	G. Debt Issuance Costs
Dividends to Common Stockholders	H. Dividends to Common Stockholders
Income Taxes	I. 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’s wholly owned subsidiary, KABDC Corp, LLC has elected to be a corporation and is obligated to pay federal and state income tax on its taxable income. KABDC Corp, LLC invests in partnerships and includes its allocable share of the taxable income or loss in computing its own taxable income. Deferred income taxes reflect (i) taxes on unrealized gains (losses), which are attributable to the difference between fair value and tax cost basis, (ii) the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes and (iii) the net tax benefit of accumulated net operating and capital losses. To the extent KABDC Corp, LLC has a deferred tax asset, consideration is given as to whether or not a valuation allowance is required. The need to establish a valuation allowance for deferred tax assets is assessed periodically based on the Income Tax Topic of the FASB Accounting Standards Codification (ASC 740), that it is more likely than not that some portion or all of the deferred tax asset will not be realized. In the assessment for a valuation allowance, consideration is given to all positive and negative evidence related to the realization of the deferred tax asset. This assessment considers, among other matters, the nature, frequency and severity of current and cumulative losses, forecasts of future profitability, the duration of statutory carryforward periods and the associated risk that certain loss carryforwards may expire unused. KABDC Corp, LLC may rely to some extent on information provided by portfolio investments, which may not necessarily be timely, to estimate taxable income allocable to the units/shares of such companies held in the portfolio and to estimate the associated current and/or deferred tax liability. 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	J. Commitments and Contingencies
Recent Accounting Pronouncements	K. Recent Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2024
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 December 31, 2024 and 2023: December 31, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt investments (1) $ 1,952,708 $ 1,972,406 $ 1,327,190 $ 1,346,174 Equity investments (2) 19,347 22,737 16,033 17,324 Short-term investments 48,683 48,683 12,802 12,802 Total Investments $ 2,020,738 $ 2,043,826 $ 1,356,025 $ 1,376,300 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).
Schedule of Composition of Long-Term Investments Based on Fair Value	The industry composition of long-term investments based on fair value as of December 31, 2024 and 2023 was as follows: December 31, December 31, Trading companies & distributors 15.1 % 15.3 % Commercial services & supplies 11.7 % 9.4 % Food products 10.0 % 11.5 % Health care providers & services 8.4 % 7.4 % Containers & packaging 7.5 % 7.2 % Professional services 4.7 % 4.5 % Aerospace & defense 4.4 % 6.3 % Machinery 3.7 % 3.8 % Personal care products 3.7 % 3.0 % Automobile components 3.6 % 2.0 % Leisure products 3.2 % 3.3 % Building products 2.3 % 2.0 % Textiles, apparel & luxury goods 2.1 % 3.3 % Specialty retail 2.1 % 0.7 % Insurance 2.0 % 2.2 % Pharmaceuticals 1.8 % 0.5 % IT services 1.7 % 3.8 % Diversified telecommunication services 1.5 % 0.4 % Wireless telecommunication services 1.5 % 2.1 % Health care equipment & supplies 1.4 % 1.5 % Hotels, restaurants & leisure 1.4 % - % Chemicals 1.1 % 3.1 % Household durables 1.0 % 1.5 % Media 0.8 % - % Household products 0.8 % 1.2 % Construction materials 0.7 % - % Biotechnology 0.6 % 0.9 % Semiconductors & semiconductor equipment 0.6 % - % Electrical equipment 0.5 % - % Diversified consumer services 0.1 % - % Software - % 2.5 % Capital markets - % 0.6 % 100.0 % 100.0 %

Fair Value (Tables)

Fair Value (Tables)	12 Months Ended
	Dec. 31, 2024
Fair Value [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following tables present the fair value hierarchy of investments as of December 31, 2024 and December 31, 2023. 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 December 31, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments (1) $ - $ 253,224 $ 1,719,182 $ 1,972,406 Equity investments (2) - - 22,737 22,737 Short-term investments 48,683 - - 48,683 Total Investments $ 48,683 $ 253,224 $ 1,741,919 $ 2,043,826 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ - $ - $ 1,346,174 $ 1,346,174 Equity investments - - 17,324 17,324 Short-term investments 12,802 - - 12,802 Total Investments $ 12,802 $ - $ 1,363,498 $ 1,376,300
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 years ended December 31, 2024 and 2023. For the year ended December 31, 2024 First-lien (1) Private (2) Total Fair value, beginning of period $ 1,346,174 $ 17,324 $ 1,363,498 Purchases of investments, including PIK, if any 653,938 3,563 657,501 Proceeds from sales of investments and principal repayments (294,804 ) (958 ) (295,762 ) Net change in unrealized gain (loss) 1,127 2,100 3,227 Net realized gain (loss) - 708 708 Net accretion of discount on investments 12,747 - 12,747 Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,719,182 $ 22,737 $ 1,741,919 (1) Includes debt investment in Trademark Global LLC. (2) Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). For the year ended December 31, 2023 First-lien Private Total Fair value, beginning of period $ 1,157,971 $ 7,148 $ 1,165,119 Purchases of investments, including PIK, if any 392,388 605 392,993 Proceeds from sales of investments and principal repayments (196,649 ) - (196,649 ) Net change in unrealized gain (loss) 2,552 392 2,944 Net realized gain (loss) (10,686 ) - (10,686 ) Net accretion of discount on investments 9,777 - 9,777 Other(1) (9,179 ) 9,179 - Transfers into (out of) Level 3 - - - Fair value, end of period $ 1,346,174 $ 17,324 $ 1,363,498 (1) Reflects non-cash conversions. These transactions represent non-cash investing activities.
Schedule of Significant Unobservable Inputs Level 3 Investments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2024 and December 31, 2023. As of December 31, 2024 Fair Value Valuation Unobservable Range Weighted First-lien senior secured debt investments $ 1,719,182 Discounted cash flow analysis Discount rate 8.2% - 15.0 % 10.1 % Preferred equity investment 11,114 Discounted cash flow analysis Discount rate 15.0 % 15.0 % Preferred equity investment 500 Precedent Transaction Analysis Original cost 1.0 1.0 Common equity investment 1,750 Precedent Transaction Analysis Original cost 1.0 1.0 Other equity investments 9,373 Comparable Multiples EV / EBITDA 7.6 - 17.2 11.3 $ 1,741,919 As of December 31, 2023 Valuation Unobservable Weighted Fair Value Technique Input Range Average First-lien senior secured debt investments $ 1,346,174 Discounted cash flow analysis Discount rate 8.3% – 15.0 % 10.2 % Preferred equity investment 9,287 Discounted cash flow analysis Discount rate 15.0 % 15.0 % Other equity investments 8,037 Comparable Multiples EV / EBITDA 7.1 – 17.2 11.5 $ 1,363,498

Debt (Tables)

Debt (Tables)	12 Months Ended
	Dec. 31, 2024
Debt [Abstract]
Schedule of Series of Notes Outstanding	The table below sets forth a summary of the key terms of each series of Notes outstanding at December 31, 2024. Series Principal Unamortized Estimated Fixed Maturity A $ 25,000 $ 196 $ 26,860 8.65 % 6/30/2027 B 50,000 447 54,580 8.74 % 6/30/2028 $ 75,000 $ 643 $ 81,440
Schedule of Debt Obligations	Debt obligations consisted of the following as of December 31, 2024 and 2023. December 31, 2024 Aggregate Outstanding Amount (1) Net (2) Notes $ 75,000 $ 75,000 $ - $ 74,357 Corporate Credit Facility 475,000 250,000 225,000 246,765 Revolving Funding Facility 600,000 420,000 180,000 415,254 Revolving Funding Facility II 150,000 113,000 37,000 111,749 Total debt $ 1,300,000 $ 858,000 $ 442,000 $ 848,125 (1) The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of December 31, 2024. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility and Revolving Funding Facility II are presented net of deferred financing costs totaling $9,875. December 31, 2023 Aggregate Outstanding Principal Amount Available (1) Net Carrying Value (2) Notes $ 75,000 $ 75,000 $ - $ 74,149 Corporate Credit Facility 400,000 234,000 166,000 232,285 Revolving Funding Facility 455,000 306,000 18,536 303,981 Revolving Funding Facility II 150,000 70,000 9,716 68,195 Subscription Credit Agreement 50,000 10,750 39,250 10,709 Total debt $ 1,130,000 $ 695,750 $ 233,502 $ 689,319 (1) The amount available under the Company’s credit facilities reflects the assets held at KABDCF and KABDCF II and any limitations related to each borrowing base as of December 31, 2023. (2) The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, Revolving Funding Facility II and Subscription Credit Agreement are presented net of deferred financing costs totaling $6,431.
Schedule of Components of Interest Expense	For the years ended December 31, 2024, 2023 and 2022, the components of interest expense were as follows: For the years ended December 31, December 31, December 31, Interest expense $ 57,798 $ 49,620 $ 18,170 Amortization of debt issuance costs 3,718 2,694 2,122 Total interest expense $ 61,516 $ 52,314 $ 20,292 Average interest rate 8.6 % 8.4 % 5.5 % Average borrowings $ 705,690 $ 624,464 $ 368,182

Share Transactions (Tables)

Share Transactions (Tables)	12 Months Ended
	Dec. 31, 2024
Share Transactions [Abstract]
Schedule of Common Stock Shares Issued and Aggregate Proceeds	The Company’s common stock began trading on the NYSE under the ticker symbol “KBDC” on May 22, 2024. For the year ended December 31, 2024 Common stock issue date Offering price per share Common stock shares issued Aggregate offering amount February 14, 2024 $ 16.74 7,089,771 $ 118,689 April 2, 2024 $ 16.63 16,232,415 269,945 May 24, 2024 $ 16.63 6,000,000 99,780 Total common stock issued 29,322,186 $ 488,414 For the year ended December 31, 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 year ended December 31, 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 October 31, 2022 $ 16.58 1,485,844 24,636 December 9, 2022 $ 16.89 2,961,068 50,000 Total common stock issued 16,305,034 $ 268,218
Schedule of Repurchased Shares of Common Stock	For the year ended December 31, 2024, the agent has repurchased shares of common stock pursuant to the Plan as follows: Period Total number of shares Average Approximate Approximate July 23 - 31, 2024 12,861 $ 16.20 $ 208 $ 99,792 August 1 - 31, 2024 38,271 $ 16.08 615 $ 99,177 September 1 - 30, 2024 17,548 $ 16.16 284 $ 98,893 October 1 - 31, 2024 19,810 $ 16.08 319 $ 98,574 November 1 - 30, 2024 6,123 $ 16.24 99 $ 98,475 Total stock repurchased 94,613 $ 1,525
Schedule of Dividends Declared and Payable by the Company	The following tables summarize the dividends declared and payable by the Company for the years ended December 31, 2024, 2023 and 2022. For the year ended December 31, 2024 Dividend declaration date Dividend record date Dividend payment date Dividend March 6, 2024 March 29, 2024 April 17, 2024 $ 0.40 May 8, 2024 June 28, 2024 July 15, 2024 0.40 August 7, 2024 September 30, 2024 October 15, 2024 0.40 May 8, 2024 December 5, 2024 December 20, 2024 0.10 November 6, 2024 December 31, 2024 January 15, 2025 0.40 Total dividends declared $ 1.70 For the year ended December 31, 2023 Dividend Dividend declaration date Dividend record date Dividend payment date per 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 November 9, 2023 December 29, 2023 January 16, 2024 0.53 Total dividends declared $ 2.06 For the year ended December 31, 2022 Dividend Dividend declaration date Dividend record date Dividend payment date per share April 19, 2022 April 20, 2022 April 26, 2022 $ 0.26 July 19, 2022 July 20, 2022 July 27, 2022 0.30 October 18, 2022 October 13, 2022 October 25, 2022 0.35 December 16, 2022 December 29, 2022 January 13, 2023 0.43 Total dividends declared $ 1.34
Schedule of Amounts Received and Shares of Common Stock Issued to Shareholders	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 years ended December 31, 2024, 2023 and 2022. For the year ended December 31, 2024 DRIP shares DRIP Dividend record date Dividend payment date issued value December 29, 2023 January 16, 2024 95,791 $ 1,573 March 29, 2024 April 17, 2024 94,816 1,577 June 28, 2024 July 15, 2024 - - September 30, 2024 October 15, 2024 - - December 5, 2024 December 20, 2024 37,843 632 228,450 $ 3,782 For the year ended December 31, 2023 DRIP shares DRIP Dividend record date Dividend payment 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 September 29, 2023 October 13, 2023 96,731 1,586 301,851 $ 4,982 For the year ended December 31, 2022 DRIP shares DRIP Dividend record date Dividend payment 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 October 13, 2022 October 25, 2022 127,414 2,087 346,355 $ 5,642
Schedule of Special Dividends	On May 10, 2024, in conjunction with the Company’s IPO, the Board of Directors declared the following special dividends: Record date Pay date Special Dividend December 5, 2024 December 20, 2024 $ 0.10 March 3, 2025 March 18, 2025 $ 0.10 June 9, 2025 June 24, 2025 $ 0.10

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2024
Commitments and Contingencies [Abstract]
Schedule of Composition of the Unfunded Commitments	A summary of the composition of the unfunded commitments as of December 31, 2024 and 2023 is shown in the table below. As of As of December 31, December 31, Alcami Corporation (Alcami) $ 1,447 $ 2,543 Allcat Claims Service, LLC 10,803 5,370 Allentown, LLC 663 785 American Equipment Holdings LLC 2,922 483 American Soccer Company, Incorporated (SCORE) 2,601 2,601 Arborworks Acquisition LLC 1,792 1,872 MRC Keystone Acquisition LLC (Automated Handing Solutions) 3,864 - Basel U.S. Acquisition Co., Inc. (IAC) 2,930 1,622 BCI Burke Holding Corp. - 4,659 OAO Acquisitions, Inc. (BearCom) 2,482 6,982 Bloomington Holdco, LLC (BW Fusion) 6,421 - BLP Buyer, Inc. (Bishop Lifting Products) 2,878 6,548 BR PJK Produce, LLC (Keany) - 2,870 Carton Packaging Buyer, Inc. 2,848 2,848 CCFF Buyer, Inc (California Custom Fruits & Flavors, LLC) 9,812 - CGI Automated Manufacturing, LLC 2,242 2,390 City Line Distributors, LLC 2,530 5,322 Curio Brands, LLC 1,719 1,719 DISA Holdings Corp. (DISA) 3,331 6,142 Diverzify Intermediate, LLC 3,155 - DRS Holdings III, Inc. (Dr. Scholl’s) 310 310 Eastern Wholesale Fence 198 1,332 EIS Legacy, LLC - 6,922 Energy Acquisition LP (Electrical Components International, Inc. - ECI) 1,442 - Envirotech Services, LLC 6,746 - Eppinger Technologies, LLC 1,145 1,450 FCA, LLC (FCA Packaging) - 2,670 Fastener Distribution Holdings, LLC 7,502 - Foundation Consumer Brands 577 577 Fralock Buyer LLC - 300 Guardian Dentistry Partners 773 - Guided Practice Solutions: Dental, LLC (GPS) - 10,299 Gulf Pacific Holdings, LLC 1,798 10,153 Gusmer Enterprises, Inc. 3,676 3,676 Home Brands Group Holdings, Inc. (ReBath) 2,099 2,099 I.D. Images Acquisition, LLC 2,020 2,020 IF&P Foods, LLC (FreshEdge) 2,813 1,656 Improving Acquisition LLC 1,672 1,672 Krayden Holdings, Inc. 5,438 5,438 Superior Intermediate LLC (Landmark Structures) 10,006 - Light Wave Dental Management LLC 4,171 827 LSL Industries, LLC (LSL Healthcare) 5,224 15,224 MacNeill Pride Group 1,798 3,877 ML Buyer, LLC (Mama Lycha Foods, LLC) 3,991 - NMA Holdings, LLC (Neuromonitoring Associates) 7,459 - Phoenix YW Buyer, Inc. (Elida Beauty) 1,960 - Pixel Intermediate, LLC 1,482 - PMFC Holding, LLC - 137 Redwood MSO, LLC 2,784 - Refocus Management Services, LLC 6,269 - Regiment Security Partners LLC 104 104 The Robinette Company 5,047 - Ruff Roofers Buyer, LLC 7,138 10,966 SGA Dental Partners Holdings, LLC - 5,087 Siegel Egg Co., LLC 501 537 Silk Holdings III Corp. (Suave) 6,667 - Speedstar Holding LLC 666 - Sundance Holdings Group, LLC - 439 Tapco Buyer LLC 9,435 - Trademark Global LLC 480 480 US Anchors Group, Inc. (Mechanical Plastics Corp.) 2,819 - United Safety & Survivability Corporation (USSC) - 469 USALCO, LLC - 1,494 Vehicle Accessories, Inc. 2,064 1,671 Workholding US Holdings, LLC (Forkardt Hardinge) 3,144 - Worldwide Produce Acquisition, LLC 424 1,286 Total unfunded commitments $ 186,282 $ 147,928

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2024
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 years ended December 31, 2024, 2023 and 2022. For the years ended December 31, December 31, December 31, Net increase (decrease) in net assets resulting from operations $ 131,940 $ 77,075 $ 45,765 Weighted average shares of common stock outstanding - basic and diluted 63,762,377 39,250,232 27,184,302 Earnings (loss) per share of common stock - basic and diluted $ 2.07 $ 1.96 $ 1.68

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2024
Income Taxes [Abstract]
Schedule of Reclassifications Impact on Net Assets	These reclassifications have no impact on net assets. For the years ended December 31, December 31, December 31, Increase (decrease) in distributable earnings $ 819 $ 101 $ 29 Increase (decrease) in additional paid-in capital $ (819 ) $ (101 ) $ (29 )
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments	The following reconciles net increase in net assets resulting from operations to taxable income for the years ended December 31, 2024, 2023 and 2022: For the years ended December 31, December 31, December 31, Net increase (decrease) in net assets resulting from operations $ 131,940 $ 77,075 $ 45,765 Net change in unrealized losses (gains) from investments, net of deferred income tax expense, if any (2,098 ) (2,944 ) (5,502 ) Net realized gains from investments (1) (570 ) - - Non-deductible expenses, including excise taxes and offering costs disallowed 819 101 29 Capital loss carryforward - 10,686 - Other book tax differences (66 ) (65 ) (67 ) Taxable income before deductions for distributions $ 130,025 $ 84,853 $ 40,225 (1) The realized gains of $570 are offset by capital losses generated for the year ended December 31, 2023 of $10,686.
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments	The tax character of distributions paid to stockholders during the tax years ended December 31, 2024, 2023 and 2022 were as follows. For the years ended December 31, December 31, December 31, Ordinary income $ 111,908 $ 81,617 $ 39,553 Capital gains - - - Return of capital - - - Total $ 111,908 $ 81,617 $ 39,553
Schedule of Accumulated Earnings on a Tax Basis	For the years ended December 31, 2024, 2023 and 2022, the components of accumulated earnings on a tax basis were as follows. For the years ended December 31, December 31, December 31, Undistributed net investment income (loss) $ 22,345 $ 4,227 $ 991 Undistributed capital gains - - - Capital loss carryforward (13,357 ) (10,686 ) - Other accumulated gain (loss) - - - Other temporary book / tax differences (727 ) (792 ) (857 ) Net unrealized appreciation (depreciation), net of deferred income tax expense, if any 25,614 20,275 17,331 Total $ 33,875 $ 13,024 $ 17,465
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments	As of December 31, 2024, 2023 and 2022, the Company’s aggregate unrealized appreciation and depreciation on investments based on cost for U.S. federal income tax purposes was as follows: For the years ended December 31, December 31, December 31, Tax cost $ 2,017,154 $ 1,356,025 $ 1,157,635 Gross unrealized appreciation 36,977 25,718 21,476 Gross unrealized depreciation (10,646 ) (5,443 ) (4,145 ) Net unrealized appreciation/(depreciation) on investments $ 26,331 $ 20,275 $ 17,331

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the years ended December 31, 2024, 2023, 2022 and 2021. For the years ended December 31, (amounts in thousands, except share and per share amounts) Per Common Share Operating Performance (1) 2024 2023 2022 2021 Net Asset Value, Beginning of Period (2) $ 16.42 $ 16.50 16.22 $ 14.86 Results of Operations: Net Investment Income 2.03 2.16 1.48 0.94 Net Realized and Unrealized Gain (Loss) on Investments (3) 0.06 (0.18 ) 0.14 1.28 Net Increase (Decrease) in Net Assets Resulting from Operations 2.09 1.98 1.62 2.22 Distributions to Common Stockholders Distributions (1.70 ) (2.06 ) (1.34 ) (0.86 ) Net Decrease in Net Assets Resulting from Distributions (1.70 ) (2.06 ) (1.34 ) (0.86 ) Capital Share Transactions Issuance of Common Stock, net of Underwriting and Offering Costs (0.11 ) - - - Net Increase (Decrease) Resulting from Capital Share Transactions (0.11 ) - - - Net Asset Value, End of Period $ 16.70 $ 16.42 $ 16.50 $ 16.22 Per Share Market Value, End of Period $ 16.54 $ N/A N/A N/A Shares Outstanding, End of Period 71,059,689 41,603,666 35,879,291 19,227,902 Ratio/Supplemental Data Net assets, end of period $ 1,186,342 $ 683,056 592,041 $ 311,969 Weighted-average shares outstanding 63,762,377 39,250,232 27,184,302 10,718,083 Total Return based on net asset value (4) 12.6 % 12.5 % 10.3 % 14.2 % Total Return based on market value (5) 7.5 % N/A N/A N/A Portfolio turnover 20.7 % 15.5 % 17.6 % 31.3 % Ratio of operating expenses to average net assets before waivers (6) 10.1 % 11.9 % 7.9 % 5.8 % Ratio of operating expenses to average net assets with waiver (6) 8.3 % 11.9 % 7.9 % 5.8 % Ratio of net investment income (loss) to average net assets (6) 12.8 % 13.3 % 9.1 % 6.8 % (1) The per common share data was derived by using weighted average shares outstanding. (2) On February 5, 2021, the initial offering price of $15.00 per share less $0.14 per share of organizational costs. (3) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period and may not reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to share transactions during the period. For the years ended December 31, 2024, 2023, 2022 and 2021, such share transactions include the effect of share issuances of $0.00, $0.00, $0.04 and $0.19 per share, respectively. During the period, shares were issued at prices that reflect the aggregate amount of the Company’s initial organizational and offering expenses. As a result, investors subscribing after the initial capital call are allocated organizational expenses consistently with all stockholders. (4) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized. (5) Total return based on market value is calculated as the change in market value per share during the respective periods, plus distributions per share, if any, divided by the beginning market value per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $16.63 per share and not annualized. (6) The ratios reflect an annualized amount, except in the case of non-recurring expenses (e.g. initial organizational expense of $175 for the period February 5, 2021 (commencement of operations) through December 31, 2021).

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Thousands			12 Months Ended
	May 24, 2024	Apr. 02, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Feb. 05, 2021
IPO [Member]
Organization [Line Items]
Issuance shares of its common stock (in Shares)	6,000,000
Offering price (in Dollars per share)	$ 16.63		$ 16.63			$ 15
Aggregate capital commitment			$ 488,414	$ 90,575	$ 268,218
Common Stock [Member]
Organization [Line Items]
Net cash proceeds	$ 92,363
Aggregate capital commitment		$ 1,046,928

Significant Accounting Polici_2

Significant Accounting Policies (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Significant Accounting Policies [Line Items]
Percentage of remaining investments	25%
PIK interest (in Dollars)	$ 2,706	$ 1,652	$ 151
Percentage of aggregate interest income rate	1.30%	1%	0.20%
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]
Significant Accounting Policies [Line Items]
Investment on non-accrual percentage	1.60%	0.40%
Minimum [Member]
Significant Accounting Policies [Line Items]
Investment on non-accrual percentage	1.30%	0.40%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Agreements and Related Party Transactions [Line Items]
Base management fee rate		1%
Incentive fee on income percentage		1.50%
Base management fees (in Dollars)		$ 14,587	$ 11,433	$ 7,147
Management fees waiver (in Dollars)		$ 2,900
Pre-incentive fee net investment income annual preferred return		6%
Incentive fee on income description		Prior to the IPO Date, the income incentive fee is calculated as 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.
Percentage of hurdle rate for the first quarter		1.50%
Percentage of hurdle rate for annual		6%
Percentage of aggregate pre incentive fee exceeds hurdle rate for quarter		100%
Percentage of minimum quarterly rate before IPO		1.6667%
Percentage of minimum quarterly rate after IPO		1.7647%
Percentage of pre incentive fee before IPO		10%
Percentage of pre incentive fee after IPO		15%
Percentage of aggregate pre incentive fee exceeds quarterly rate		10%
Percentage of maximum quarterly rate before the IPO		1.6667%
Percentage of pre-incentive fee net investment income exceeds quarterly rate for first quarter		15%
Percentage of quarterly rate exceeds for first quarter		1.7647%
Percentage of trailing twelve quarter equals hurdle rate for quarter		1.50%
Percentage of trailing twelve quarter equals hurdle rate for annual		6%
Percentage of aggregate pre incentive fee exceeds hurdle rate for trailing twelve quarter		100%
Percentage of computation for catch up amount		1.7647%
Percentage of aggregate pre incentive fee exceeds catch up amount for trailing twelve quarters		15%
Percentage of cumulative pre incentive fee net return under trailing twelve quarters		15%
Percentage of realized capital gains payable prior the effective date		10%
Percentage of realized capital gains payable upon the effective date		15%
Incurred incentive fees on income (in Dollars)		$ 17,449	9,433	4,698
Incentive fee waiver (in Dollars)		14,818
Advisor accrued earned fees (in Dollars)	$ 16,826
Incentive Fee on Capital Gains [Member]
Agreements and Related Party Transactions [Line Items]
Incurred incentive fees on income (in Dollars)		$ 2,631	$ 9,433	$ 4,698
Amended Investment Advisory Agreement [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee rate		1%
Incentive fee on income percentage		1.50%
Fee Waiver Agreement [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee rate		0.25%
Minimum [Member]
Agreements and Related Party Transactions [Line Items]
Outstanding voting securities		5%
Maximum [Member]
Agreements and Related Party Transactions [Line Items]
Outstanding voting securities		25%
IPO [Member]
Agreements and Related Party Transactions [Line Items]
Base management fee rate		0.90%
Incentive fee waiver (in Dollars)		$ 14,818

Investments (Details)

Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Investments [Abstract]
Non-qualifying assets	$ 188,253	$ 68,578

Investments - Schedule of Inves

Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands		Dec. 31, 2024		Dec. 31, 2023
First-lien senior secured debt investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	[1]	$ 1,952,708		$ 1,327,190
Fair Value	[1]	1,972,406		1,346,174
Equity Investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	[2]	19,347		16,033
Fair Value	[2]	22,737		17,324
Short-Term Investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost		48,683		12,802
Fair Value		48,683		12,802
Total Investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost		2,020,738	[3],[4]	1,356,025
Fair Value		$ 2,043,826	[3],[4]	$ 1,376,300
[1] Includes debt investment in Trademark Global LLC. Includes equity investment in TG Parent Newco LLC (Trademark Global LLC). As of December 31, 2024, unless otherwise noted, 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 December 31, 2024, the total value of the Company’s non-controlled, non-affiliated investments was $1,982,947. Unless otherwise noted, security is a Level 3 holding. As of December 31, 2024, the aggregate value of Level 3 securities held by the Company was $1,741,919. See Note 5 – Fair Value.

Investments - Schedule of Compo

Investments - Schedule of Composition of Long-Term Investments Based on Fair Value (Details)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	100%	100%
Trading companies & distributors [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	15.10%	15.30%
Commercial services & supplies [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	11.70%	9.40%
Food products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	10%	11.50%
Health care providers & services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	8.40%	7.40%
Containers & packaging [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	7.50%	7.20%
Professional services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4.70%	4.50%
Aerospace & defense [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	4.40%	6.30%
Machinery [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.70%	3.80%
Personal care products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.70%	3%
Automobile Components [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.60%	2%
Leisure products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	3.20%	3.30%
Building products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.30%	2%
Textiles, apparel & luxury goods [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.10%	3.30%
Specialty retail [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2.10%	0.70%
Insurance [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	2%	2.20%
Pharmaceuticals [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.80%	0.50%
IT services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.70%	3.80%
Diversified telecommunication services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.50%	0.40%
Wireless telecommunication services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.50%	2.10%
Health care equipment & supplies [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.40%	1.50%
Hotels, restaurants & leisure [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.40%
Chemicals [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1.10%	3.10%
Household durables [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	1%	1.50%
Media [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.80%
Household products [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.80%	1.20%
Construction materials [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.70%
Biotechnology [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.60%	0.90%
Semiconductors & semiconductor equipment [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.60%
Electrical equipment [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.50%
Diversified consumer services [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage	0.10%
Software [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage		2.50%
Capital markets [Member]
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]
Long-term investments fair value percentage		0.60%

Fair Value - Schedule of Fair V

Fair Value - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2024		Dec. 31, 2023
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	$ 1,972,406	[1]	$ 1,346,174
Equity investments	22,737	[2]	17,324
Short-term investments	48,683		12,802
Total Investments	2,043,826		1,376,300
Level 1 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments		[1]
Equity investments		[2]
Short-term investments	48,683		12,802
Total Investments	48,683		12,802
Level 2 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	253,224	[1]
Equity investments		[2]
Short-term investments
Total Investments	253,224
Level 3 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	1,719,182	[1]	1,346,174
Equity investments	22,737	[2]	17,324
Short-term investments
Total Investments	$ 1,741,919		$ 1,363,498
[1] Includes debt investment in Trademark Global LLC. Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).

Fair Value - Schedule of Fair_2

Fair Value - Schedule of Fair Value of Investments for which Level 3 Inputs (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]
Fair value, beginning of period		$ 1,363,498		$ 1,165,119
Purchases of investments, including PIK, if any		657,501		392,993
Proceeds from sales of investments and principal repayments		(295,762)		(196,649)
Net change in unrealized gain (loss)		3,227		2,944
Net realized gain (loss)		708		(10,686)
Net accretion of discount on investments		12,747		9,777
Other	[1]
Transfers into (out of) Level 3
Fair value, end of period		1,741,919		1,363,498
First-lien senior secured debt investments [Member]
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]
Fair value, beginning of period		1,346,174	[2]	1,157,971
Purchases of investments, including PIK, if any		653,938	[2]	392,388
Proceeds from sales of investments and principal repayments		(294,804)	[2]	(196,649)
Net change in unrealized gain (loss)		1,127	[2]	2,552
Net realized gain (loss)			[2]	(10,686)
Net accretion of discount on investments		12,747	[2]	9,777
Other	[1]			(9,179)
Transfers into (out of) Level 3			[2]
Fair value, end of period	[2]	1,719,182		1,346,174
Private equity investments [Member]
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]
Fair value, beginning of period		17,324	[3]	7,148
Purchases of investments, including PIK, if any		3,563	[3]	605
Proceeds from sales of investments and principal repayments		(958)	[3]
Net change in unrealized gain (loss)		2,100	[3]	392
Net realized gain (loss)		708	[3]
Net accretion of discount on investments			[3]
Other	[1]			9,179
Transfers into (out of) Level 3			[3]
Fair value, end of period	[3]	$ 22,737		$ 17,324
[1] Reflects non-cash conversions. These transactions represent non-cash investing activities. Includes debt investment in Trademark Global LLC. Includes equity investment in TG Parent Newco LLC (Trademark Global LLC).

Fair Value - Schedule of Signif

Fair Value - Schedule of Significant Unobservable Inputs Level 3 Investments (Details) - Level 3 [Member] - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 1,741,919	$ 1,363,498
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 1,719,182	$ 1,346,174
Valuation Technique	Discounted cash flow analysis	Discounted cash flow analysis
Unobservable Input	Discount rate	Discount rate
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member] | Minimum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	8.20%	8.30%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member] | Maximum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	15%	15%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First-lien senior secured debt investments [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	10.10%	10.20%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 11,114
Valuation Technique	Discounted cash flow analysis
Unobservable Input	Discount rate
Range	15%
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	15%
Measurement Input Original Cost [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)		$ 9,287
Valuation Technique		Discounted cash flow analysis
Unobservable Input		Discount rate
Range		15%
Measurement Input Original Cost [Member] | Valuation Technique, Discounted Cash Flow [Member] | Preferred Equity Investment [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average		15%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Preferred Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 500
Valuation Technique	Precedent Transaction Analysis
Unobservable Input	Original cost
Range	1%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Preferred Equity Investment [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	1%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Common Equity Investment [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 1,750
Valuation Technique	Precedent Transaction Analysis
Unobservable Input	Original cost
Range	1%
Measurement Input Original Cost [Member] | Precedent Transaction Analysis [Member] | Common Equity Investment [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	1%
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 9,373	$ 8,037
Valuation Technique	Comparable Multiples	Comparable Multiples
Unobservable Input	EV / EBITDA	EV / EBITDA
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member] | Minimum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	7.60%	7.10%
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member] | Maximum [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Range	17.20%	17.20%
Measurement Input, Default Rate [Member] | Comparable Multiples [Member] | Other equity investments [Member] | Weighted Average [Member]
Schedule of Significant Unobservable Inputs Level 3 Investments [Line Items]
Weighted Average	11.30%	11.50%

Debt (Details)

Debt (Details) - USD ($) $ in Thousands			9 Months Ended	12 Months Ended
	Nov. 22, 2024	Apr. 03, 2024	Sep. 22, 2024	Dec. 31, 2024	Dec. 31, 2023	Apr. 01, 2024
Debt [Line Items]
Commitment amount (in Dollars)	$ 75,000			$ 1,300,000	$ 1,130,000
Maturity date	Feb. 18, 2027
Percentage of line of credit facility				1%
Commitment fee percentage				0.375%
Average borrowings outstanding (in Dollars)					$ 70,000
Extension fee percentage				0.075%
Percentage of asset coverage ratio				150%
Revolving Funding Facility [Member]
Debt [Line Items]
Weighted average interest rate				7.67%	7.74%
Loan and Security Agreement and Subscription Credit Agreement [Member]
Debt [Line Items]
Weighted average interest rate					8.07%
SOFR plus percentage				2.70%
Corporate Credit Facility [Member]
Debt [Line Items]
Commitment amount (in Dollars)	$ 400,000			$ 475,000	$ 400,000
Maturity date	Nov. 22, 2029
Percentage of line of credit facility				1%
Average borrowings outstanding (in Dollars)				$ 173,911	$ 251,655
Weighted average interest rate				7.42%	7.35%
SOFR [Member]
Debt [Line Items]
Percentage of line of credit facility				2.10%
Loan and Security Agreement [Member]
Debt [Line Items]
Interest rate, description				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.
Revolving Funding Facility [Member]
Debt [Line Items]
Commitment amount (in Dollars)				$ 600,000
Average borrowings outstanding (in Dollars)				371,041	$ 420,000
Weighted average interest rate					6.72%
Revolving Credit Facility [Member]
Debt [Line Items]
Commitment amount (in Dollars)				$ 600,000	$ 455,000
Maturity date				Apr. 03, 2029
Revolving Credit Facility [Member] | SOFR [Member]
Debt [Line Items]
SOFR plus percentage				2.75%
Loan and Security Agreement and Subscription Credit Agreement [Member]
Debt [Line Items]
Commitment fee percentage			0.50%	0.75%
Average borrowings outstanding (in Dollars)				$ 82,432
Weighted average interest rate				7.84%
Deferred financing costs (in Dollars)				$ 9,875
Subscription Credit Agreement [Member]
Debt [Line Items]
Commitment amount (in Dollars)					50,000
Percentage of line of credit facility				2.25%
Average borrowings outstanding (in Dollars)					$ 41,782
Weighted average interest rate				7.61%	7.03%
Remaining commitment amount (in Dollars)						$ 50,000
Subject to availability amount (in Dollars)						$ 50,000
Commitment fee percentage				0.25%
Deferred financing costs (in Dollars)				$ 6,431
Investment Grade Event and Secured Debt Ratio Event [Member]
Debt [Line Items]
Percentage of line of credit facility				2%
Senior Unsecured Notes [Member]
Debt [Line Items]
Weighted average interest rate					8.71%
Aggregate principal amount (in Dollars)					$ 75,000
Borrowings [Member]
Debt [Line Items]
Percentage of line of credit facility				1.50%
Average borrowings outstanding (in Dollars)				$ 113,000
Borrowings [Member] | Corporate Credit Facility [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)				$ 250,000
Weighted average interest rate				6.49%
Borrowings [Member] | SOFR [Member]
Debt [Line Items]
Percentage of line of credit facility				0.275%
Borrowings [Member] | Revolving Funding Facility [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)					$ 290,890
Borrowings [Member] | Loan and Security Agreement and Subscription Credit Agreement [Member]
Debt [Line Items]
Weighted average interest rate				7.29%
Borrowings [Member] | Subscription Credit Agreement [Member]
Debt [Line Items]
Average borrowings outstanding (in Dollars)				$ 3,306
Maximum [Member] | SOFR [Member]
Debt [Line Items]
SOFR plus percentage				2.50%
Maximum [Member] | Corporate Credit Facility [Member]
Debt [Line Items]
Credit Facility amount (in Dollars)				$ 600,000
Maximum [Member] | Revolving Funding Facility [Member]
Debt [Line Items]
Commitment fee percentage				1.50%
Maximum [Member] | Revolving Credit Facility [Member]
Debt [Line Items]
Commitment amount (in Dollars)		$ 600,000
Maximum [Member] | Loan and Security Agreement and Subscription Credit Agreement [Member]
Debt [Line Items]
Commitment amount (in Dollars)				$ 500,000
Minimum [Member]
Debt [Line Items]
Percentage of secured debt ratio				55%
Minimum [Member] | SOFR [Member]
Debt [Line Items]
SOFR plus percentage				2.375%
Minimum [Member] | Revolving Funding Facility [Member]
Debt [Line Items]
Commitment fee percentage				0.50%
Minimum [Member] | Revolving Credit Facility [Member]
Debt [Line Items]
Commitment amount (in Dollars)		$ 455,000
Minimum [Member] | Loan and Security Agreement and Subscription Credit Agreement [Member]
Debt [Line Items]
Commitment amount (in Dollars)				$ 150,000

Debt - Schedule of Series of No

Debt - Schedule of Series of Notes Outstanding (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($)
Schedule of Series of Notes Outstanding [Line Items]
Principal Outstanding	$ 75,000
Unamortized Issuance Costs	643
Estimated Fair Value	81,440
Series A [Member]
Schedule of Series of Notes Outstanding [Line Items]
Principal Outstanding	25,000
Unamortized Issuance Costs	196
Estimated Fair Value	$ 26,860
Fixed Interest Rate	8.65%
Maturity	Jun. 30, 2027
Series B [Member]
Schedule of Series of Notes Outstanding [Line Items]
Principal Outstanding	$ 50,000
Unamortized Issuance Costs	447
Estimated Fair Value	$ 54,580
Fixed Interest Rate	8.74%
Maturity	Jun. 30, 2028

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands			12 Months Ended
		Nov. 22, 2024	Dec. 31, 2024		Dec. 31, 2023
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed		$ 75,000	$ 1,300,000		$ 1,130,000
Outstanding Principal			858,000		695,750
Amount Available			442,000	[1]	233,502	[2]
Net Carrying Value			848,125	[3]	689,319	[4]
Notes [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed			75,000		75,000
Outstanding Principal			75,000		75,000
Amount Available				[1]		[2]
Net Carrying Value			74,357	[3]	74,149	[4]
Corporate Credit Facility [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed		$ 400,000	475,000		400,000
Outstanding Principal			250,000		234,000
Amount Available			225,000	[1]	166,000	[2]
Net Carrying Value			246,765	[3]	232,285	[4]
Revolving Funding Facility [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed			600,000		455,000
Outstanding Principal			420,000		306,000
Amount Available			180,000	[1]	18,536	[2]
Net Carrying Value			415,254	[3]	303,981	[4]
Revolving Funding Facility II [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed			150,000		150,000
Outstanding Principal			113,000		70,000
Amount Available			37,000	[1]	9,716	[2]
Net Carrying Value			$ 111,749	[3]	68,195	[4]
Subscription Credit Agreement [Member]
Schedule of Debt Obligations [Line Items]
Aggregate Principal Committed					50,000
Outstanding Principal					10,750
Amount Available	[2]				39,250
Net Carrying Value	[4]				$ 10,709
[1]The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of December 31, 2024.[2] The amount available under the Company’s credit facilities reflects the assets held at KABDCF and KABDCF II and any limitations related to each borrowing base as of December 31, 2023. The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility, Revolving Funding Facility II and Subscription Credit Agreement are presented net of deferred financing costs totaling $6,431.

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Components of Interest Expense [Line Items]
Interest expense	$ 57,798	$ 49,620	$ 18,170
Amortization of debt issuance costs	3,718	2,694	2,122
Total interest expense	$ 61,516	$ 52,314	$ 20,292
Debt Investments [Member]
Schedule of Components of Interest Expense [Line Items]
Average interest rate	8.60%	8.40%	5.50%
Average borrowings	$ 705,690	$ 624,464	$ 368,182

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ / shares in Units, $ in Thousands

12 Months Ended

Feb. 19, 2025

Jan. 15, 2025

Dec. 20, 2024

Dec. 05, 2024

Oct. 15, 2024

Jul. 15, 2024

May 24, 2024

May 21, 2024

Jan. 16, 2024

Jan. 13, 2023

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Feb. 05, 2021

Share Transactions [Line Items]

Offering price (in Dollars per share)

$ 0

$ 0

$ 0.04

$ 0.19

Share repurchase plan

$ 1,525

Dividend per share (in Dollars per share)

$ 1.7

$ 2.06

$ 1.34

Dividend reinvestment amount

$ 1,084

$ 452

$ 4,521

$ 4,431

Remaining shares amount

$ 480,997

$ 90,575

$ 268,218

New shares issued (in Shares)

37,843

10b5-1 Plan [Member]

Share Transactions [Line Items]

Share repurchase plan

$ 100,000

Aggregate purchase price

$ 100,000

Dividend Reinvestment Plan [Member]

Share Transactions [Line Items]

Dividend reinvestment amount

$ 1,573

$ 955

Dividend [Member]

Share Transactions [Line Items]

New shares issued (in Shares)

95,791

57,860

Subsequent Event [Member]

Share Transactions [Line Items]

Dividend per share (in Dollars per share)

$ 0.4

Dividend reinvestment amount

$ 3,923

Dividend Declared [Member] | May 2024 [Member]

Share Transactions [Line Items]

Dividend per share (in Dollars per share)

$ 0.1

Pay date

Dec. 20, 2024

Common Stock [Member]

Share Transactions [Line Items]

Remaining shares amount

$ 632

IPO [Member]

Share Transactions [Line Items]

Issuance shares of its common stock (in Shares)

6,000,000

Offering price (in Dollars per share)

$ 16.63

$ 16.63

$ 15

Net of underwriting fees and net of offering expenses

$ 92,363

Share Transactions - Schedule o

Share Transactions - Schedule of Common Stock Shares Issued and Aggregate Proceeds (Details) - IPO [Member] - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Common stock shares issued	29,322,186	5,422,524	16,305,034
Aggregate offering amount	$ 488,414	$ 90,575	$ 268,218
February 14, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 16.74
Common stock shares issued	7,089,771
Aggregate offering amount	$ 118,689
April 2, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 16.63
Common stock shares issued	16,232,415
Aggregate offering amount	$ 269,945
May 24, 2024 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share	$ 16.63
Common stock shares issued	6,000,000
Aggregate offering amount	$ 99,780
April 4, 2023 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
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 Shares Issued and Aggregate Proceeds [Line Items]
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 Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share			$ 16.36
Common stock shares issued			4,191,292
Aggregate offering amount			$ 68,582
July 22, 2022 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share			$ 16.3
Common stock shares issued			7,666,830
Aggregate offering amount			$ 125,000
October 31, 2022 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share			$ 16.58
Common stock shares issued			1,485,844
Aggregate offering amount			$ 24,636
December 9, 2022 [Member]
Schedule of Common Stock Shares Issued and Aggregate Proceeds [Line Items]
Offering price per share			$ 16.89
Common stock shares issued			2,961,068
Aggregate offering amount			$ 50,000

Share Transactions - Schedule_2

Share Transactions - Schedule of Repurchased Shares of Common Stock (Details) - Common Stock [Member]	12 Months Ended
	Dec. 31, 2024 USD ($) $ / shares shares
Schedule of Repurchased Shares of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	94,613
Approximate dollar value of shares that have been purchased under the plan	$ 1,525,000
July 23 - 31, 2024 [Member]
Schedule of Repurchased Shares of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	12,861
Average price paid per share (in Dollars per share) | $ / shares	$ 16.2
Approximate dollar value of shares that have been purchased under the plan	$ 208,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 99,792,000
August 1 - 31, 2024 [Member]
Schedule of Repurchased Shares of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	38,271
Average price paid per share (in Dollars per share) | $ / shares	$ 16.08
Approximate dollar value of shares that have been purchased under the plan	$ 615,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 99,177,000
September 1 - 30, 2024 [Member]
Schedule of Repurchased Shares of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	17,548
Average price paid per share (in Dollars per share) | $ / shares	$ 16.16
Approximate dollar value of shares that have been purchased under the plan	$ 284,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 98,893,000
October 1 - 31, 2024 [Member]
Schedule of Repurchased Shares of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	19,810
Average price paid per share (in Dollars per share) | $ / shares	$ 16.08
Approximate dollar value of shares that have been purchased under the plan	$ 319,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 98,574,000
November 1 - 30, 2024 [Member]
Schedule of Repurchased Shares of Common Stock [Line Items]
Total number of shares repurchased (in Shares) | shares	6,123
Average price paid per share (in Dollars per share) | $ / shares	$ 16.24
Approximate dollar value of shares that have been purchased under the plan	$ 99,000
Approximate dollar value of shares that may yet be purchased under the plan	$ 98,475,000

Share Transactions - Schedule_3

Share Transactions - Schedule of Dividends Declared and Payable by the Company (Details) - $ / shares	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend per share	$ 1.7	$ 2.06	$ 1.34
Dividend Declared [Member] | March 6, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Mar. 29, 2024
Dividend payment date	Apr. 17, 2024
Dividend per share	$ 0.4
Dividend Declared [Member] | May 8, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Jun. 28, 2024
Dividend payment date	Jul. 15, 2024
Dividend per share	$ 0.4
Dividend Declared [Member] | August 7, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Sep. 30, 2024
Dividend payment date	Oct. 15, 2024
Dividend per share	$ 0.4
Dividend Declared [Member] | May 8, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Dec. 05, 2024
Dividend payment date	Dec. 20, 2024
Dividend per share	$ 0.1
Dividend Declared [Member] | November 6, 2024 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date	Dec. 31, 2024
Dividend payment date	Jan. 15, 2025
Dividend per share	$ 0.4
Dividend Declared [Member] | November 9, 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Dec. 29, 2023
Dividend payment date		Jan. 16, 2024
Dividend per share		$ 0.53
Dividend Declared [Member] | March 7, 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Mar. 31, 2023
Dividend payment date		Apr. 14, 2023
Dividend per share		$ 0.47
Dividend Declared [Member] | May 10, 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Jun. 30, 2023
Dividend payment date		Jul. 14, 2023
Dividend per share		$ 0.53
Dividend Declared [Member] | August 10, 2023 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date		Sep. 29, 2023
Dividend payment date		Oct. 13, 2023
Dividend per share		$ 0.53
Dividend Declared [Member] | April 19, 2022 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date			Apr. 20, 2022
Dividend payment date			Apr. 26, 2022
Dividend per share			$ 0.26
Dividend Declared [Member] | July 19, 2022 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date			Jul. 20, 2022
Dividend payment date			Jul. 27, 2022
Dividend per share			$ 0.3
Dividend Declared [Member] | October 18, 2022 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date			Oct. 13, 2022
Dividend payment date			Oct. 25, 2022
Dividend per share			$ 0.35
Dividend Declared [Member] | December 16, 2022 [Member]
Schedule of Dividends Declared and Payable by the Company [Line Items]
Dividend record date			Dec. 29, 2022
Dividend payment date			Jan. 13, 2023
Dividend per share			$ 0.43

Share Transactions - Schedule_4

Share Transactions - Schedule of Amounts Received and Shares of Common Stock Issued to Shareholders (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Dividends Payable [Line Items]
DRIP shares issued			346,355
DRIP value	$ 3,782	$ 4,982	$ 5,642
Dividend Declared [Member] | December 29, 2021 [Member]
Dividends Payable [Line Items]
Dividend payment date			Jan. 18, 2022
DRIP shares issued			55,590
DRIP value			$ 902
Dividend Declared [Member] | April 20, 2022 [Member]
Dividends Payable [Line Items]
Dividend payment date			Apr. 26, 2022
DRIP shares issued			75,270
DRIP value			$ 1,222
Dividend Declared [Member] | July 20, 2022 [Member]
Dividends Payable [Line Items]
Dividend payment date			Jul. 27, 2022
DRIP shares issued			88,081
DRIP value			$ 1,431
Dividend Declared [Member] | October 13, 2022 [Member]
Dividends Payable [Line Items]
Dividend payment date			Oct. 25, 2022
DRIP shares issued			127,414
DRIP value			$ 2,087
Dividend Reinvestment Plan [Member]
Dividends Payable [Line Items]
DRIP shares issued	228,450	301,851
DRIP value	$ 3,782	$ 4,982
Dividend Reinvestment Plan [Member] | Dividend Declared 2024 [Member] | December 29, 2023 [Member]
Dividends Payable [Line Items]
Dividend payment date	Jan. 16, 2024
DRIP shares issued	95,791
DRIP value	$ 1,573
Dividend Reinvestment Plan [Member] | Dividend Declared 2024 [Member] | March 29, 2024 [Member]
Dividends Payable [Line Items]
Dividend payment date	Apr. 17, 2024
DRIP shares issued	94,816
DRIP value	$ 1,577
Dividend Reinvestment Plan [Member] | Dividend Declared 2024 [Member] | June 28, 2024 [Member]
Dividends Payable [Line Items]
Dividend payment date	Jul. 15, 2024
DRIP shares issued
DRIP value
Dividend Reinvestment Plan [Member] | Dividend Declared 2024 [Member] | September 30, 2024 [Member]
Dividends Payable [Line Items]
Dividend payment date	Oct. 15, 2024
DRIP shares issued
DRIP value
Dividend Reinvestment Plan [Member] | Dividend Declared 2024 [Member] | December 5, 2024 [Member]
Dividends Payable [Line Items]
Dividend payment date	Dec. 20, 2024
DRIP shares issued	37,843
DRIP value	$ 632
Dividend Reinvestment Plan [Member] | Dividend Declared [Member] | December 29, 2022 [Member]
Dividends Payable [Line Items]
Dividend payment date		Jan. 13, 2023
DRIP shares issued		57,860
DRIP value		$ 955
Dividend Reinvestment Plan [Member] | Dividend Declared [Member] | March 31, 2023 [Member]
Dividends Payable [Line Items]
Dividend payment date		Apr. 14, 2023
DRIP shares issued		65,733
DRIP value		$ 1,089
Dividend Reinvestment Plan [Member] | Dividend Declared [Member] | June 30, 2023 [Member]
Dividends Payable [Line Items]
Dividend payment date		Jul. 14, 2023
DRIP shares issued		81,527
DRIP value		$ 1,352
Dividend Reinvestment Plan [Member] | Dividend Declared [Member] | September 29, 2023 [Member]
Dividends Payable [Line Items]
Dividend payment date		Oct. 13, 2023
DRIP shares issued		96,731
DRIP value		$ 1,586

Share Transactions - Schedule_5

Share Transactions - Schedule of Special Dividends (Details) - Special Dividend [Member]	May 10, 2024 $ / shares
December 5, 2024 [Member]
Dividends Payable [Line Items]
Pay date	Dec. 20, 2024
Special Dividend	$ 0.1
March 3, 2025 [Member]
Dividends Payable [Line Items]
Pay date	Mar. 18, 2025
Special Dividend	$ 0.1
June 9, 2025 [Member]
Dividends Payable [Line Items]
Pay date	Jun. 24, 2025
Special Dividend	$ 0.1

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Commitments and Contingencies [Abstract]
Unfunded commitments	$ 186,282	$ 147,928

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Composition of the Unfunded Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 186,282	$ 147,928
Alcami Corporation (Alcami) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,447	2,543
Allcat Claims Service, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	10,803	5,370
Allentown, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	663	785
American Equipment Holdings LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,922	483
American Soccer Company, Incorporated (SCORE) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,601	2,601
Arborworks Acquisition LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,792	1,872
MRC Keystone Acquisition LLC (Automated Handing Solutions) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,864
Basel U.S. Acquisition Co., Inc. (IAC) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,930	1,622
BCI Burke Holding Corp. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		4,659
OAO Acquisitions, Inc. (BearCom) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,482	6,982
Bloomington Holdco, LLC (BW Fusion)[Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,421
BLP Buyer, Inc. (Bishop Lifting Products) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,878	6,548
BR PJK Produce, LLC (Keany) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		2,870
Carton Packaging Buyer, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,848	2,848
CCFF Buyer, Inc (California Custom Fruits & Flavors, LLC) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	9,812
CGI Automated Manufacturing, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,242	2,390
City Line Distributors, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,530	5,322
Curio Brands, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,719	1,719
DISA Holdings Corp. (DISA) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,331	6,142
Diverzify Intermediate, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,155
DRS Holdings III, Inc. (Dr. Scholl's) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	310	310
Eastern Wholesale Fence [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	198	1,332
EIS Legacy, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		6,922
Energy Acquisition LP [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,442
Envirotech Services, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,746
Eppinger Technologies, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,145	1,450
FCA, LLC (FCA Packaging) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		2,670
Fastener Distribution Holdings, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	7,502
Foundation Consumer Brands [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	577	577
Fralock Buyer LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		300
Guardian Dentistry Partners [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	773
Guided Practice Solutions: Dental, LLC (GPS) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		10,299
Gulf Pacific Holdings, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,798	10,153
Gusmer Enterprises, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,676	3,676
Home Brands Group Holdings, Inc. (ReBath) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,099	2,099
I.D. Images Acquisition, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,020	2,020
IF&P Foods, LLC (FreshEdge) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,813	1,656
Improving Acquisition LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,672	1,672
Krayden Holdings, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	5,438	5,438
Superior Intermediate LLC (Landmark Structures)[Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	10,006
Light Wave Dental Management LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	4,171	827
LSL Industries, LLC (LSL Healthcare) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	5,224	15,224
MacNeill Pride Group [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,798	3,877
ML Buyer, LLC (Mama Lycha Foods, LLC) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,991
NMA Holdings, LLC (Neuromonitoring Associates)[Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	7,459
Phoenix YW Buyer, Inc. (Elida Beauty) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,960
Pixel Intermediate, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	1,482
PMFC Holding, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		137
Redwood MSO, LLC[Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,784
Refocus Management Services, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,269
Regiment Security Partners LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	104	104
The Robinette Company [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	5,047
Ruff Roofers Buyer, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	7,138	10,966
SGA Dental Partners Holdings, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		5,087
Siegel Egg Co., LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	501	537
Silk Holdings III Corp. (Suave) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	6,667
Speedstar Holding LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	666
Sundance Holdings Group, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		439
Tapco Buyer LLC[Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	9,435
Trademark Global LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	480	480
US Anchors Group, Inc. (Mechanical Plastics Corp.) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,819
United Safety & Survivability Corporation (USSC) [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		469
USALCO, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		1,494
Vehicle Accessories, Inc. [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	2,064	1,671
Workholding US Holdings, LLC[Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	3,144
Worldwide Produce Acquisition, LLC [Member]
Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 424	$ 1,286

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share of Common Stock (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Basic and Diluted Earnings Per Share of Common Stock [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 131,940	$ 77,075	$ 45,765
Weighted average shares of common stock outstanding - basic	63,762,377	39,250,232	27,184,302
Weighted average shares of common stock outstanding - diluted	63,762,377	39,250,232	27,184,302
Earnings (loss) per share of common stock - basic	$ 2.07	$ 1.96	$ 1.68
Earnings (loss) per share of common stock - diluted	$ 2.07	$ 1.96	$ 1.68

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Taxes (Details) [Line Items]
Excise tax percentage		4%
Realized gains	[1]	$ 570
Capital losses
U.S. federal excise tax amount		817	101
Capital loss carryforward as short-term		401	263
Capital loss carryforward as long-term		12,956	10,423
Capital loss carryforwards
Deferred income tax expense		717
Net deferred tax liability		717
Accrued expense and other liabilities		$ 717
Capital Loss Carryforward [Member]
Income Taxes (Details) [Line Items]
Capital losses			$ 10,686
[1]The realized gains of $570 are offset by capital losses generated for the year ended December 31, 2023 of $10,686.

Income Taxes - Schedule of Recl

Income Taxes - Schedule of Reclassifications Impact on Net Assets (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Reclassifications Impact on Net Assets [Abstract]
Increase (decrease) in distributable earnings	$ 819	$ 101	$ 29
Increase (decrease) in additional paid-in capital	$ (819)	$ (101)	$ (29)

Income Taxes - Schedule of Reco

Income Taxes - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income [Abstract]
Net increase (decrease) in net assets resulting from operations		$ 131,940	$ 77,075	$ 45,765
Net change in unrealized losses (gains) from investments, net of deferred income tax expense, if any		(2,098)	(2,944)	(5,502)
Net realized gains from investments	[1]	(570)
Non-deductible expenses, including excise taxes and offering costs disallowed		819	101	29
Capital loss carryforward			10,686
Other book tax differences		(66)	(65)	(67)
Taxable income before deductions for distributions		$ 130,025	$ 84,853	$ 40,225
[1]The realized gains of $570 are offset by capital losses generated for the year ended December 31, 2023 of $10,686.

Income Taxes - Schedule of Tax

Income Taxes - Schedule of Tax Character of Distributions Paid to Stockholders (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Tax Character of Distributions Paid to Stockholders [Abstract]
Ordinary income	$ 111,908	$ 81,617	$ 39,553
Capital gains
Return of capital
Net Decrease in Net Assets Resulting from Stockholder Dividends	$ 111,908	$ 81,617	$ 39,553

Income Taxes - Schedule of Accu

Income Taxes - Schedule of Accumulated Earnings on a Tax Basis (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Accumulated Earnings on a Tax Basis [Abstract]
Undistributed net investment income (loss)	$ 22,345	$ 4,227	$ 991
Undistributed capital gains
Capital loss carryforward	(13,357)	(10,686)
Other accumulated gain (loss)
Other temporary book / tax differences	(727)	(792)	(857)
Net unrealized appreciation (depreciation), net of deferred income tax expense, if any	25,614	20,275	17,331
Total	$ 33,875	$ 13,024	$ 17,465

Income Taxes - Schedule of Aggr

Income Taxes - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments [Abstract]
Tax cost	$ 2,017,154	$ 1,356,025	$ 1,157,635
Gross unrealized appreciation	36,977	25,718	21,476
Gross unrealized depreciation	(10,646)	(5,443)	(4,145)
Net unrealized appreciation/(depreciation) on investments	$ 26,331	$ 20,275	$ 17,331

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	Feb. 05, 2021	Dec. 31, 2024	May 24, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Financial Highlights [Line Items]
Issuance price per share		$ 0		$ 0	$ 0.04	$ 0.19
Investment company costs price per share	$ 0.14
Non-recurring expenses (in Dollars)	$ 175
IPO [Member]
Financial Highlights [Line Items]
Issuance price per share	$ 15	$ 16.63	$ 16.63

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Investment Company, Financial Highlights [Abstract]
Net Asset Value, Beginning of Period	[1],[2]	$ 16.42	$ 16.5		$ 16.22		$ 14.86
Results of Operations:
Net Investment Income	[2]	2.03	2.16		1.48		0.94
Net Realized and Unrealized Gain (Loss) on Investments	[2],[3]	0.06	(0.18)		0.14		1.28
Net Increase (Decrease) in Net Assets Resulting from Operations	[2]	2.09	1.98		1.62		2.22
Distributions to Common Stockholders
Distributions	[2]	(1.7)	(2.06)		(1.34)		(0.86)
Net Decrease in Net Assets Resulting from Distributions	[2]	(1.7)	(2.06)		(1.34)		(0.86)
Capital Share Transactions
Issuance of Common Stock, net of Underwriting and Offering Costs	[2]	(0.11)
Net Increase (Decrease) Resulting from Capital Share Transactions	[2]	(0.11)
Net Asset Value, End of Period	[2]	16.7	16.42	[1]	16.5	[1]	16.22	[1]
Per Share Market Value, End of Period	[2]	$ 16.54
Shares Outstanding, End of Period (in Shares)	[2]	71,059,689	41,603,666		35,879,291		19,227,902
Ratio/Supplemental Data
Net assets, end of period (in Dollars)	[2]	$ 1,186,342	$ 683,056		$ 592,041		$ 311,969
Weighted-average shares outstanding (in Shares)	[2]	63,762,377	39,250,232		27,184,302		10,718,083
Total Return based on net asset value	[2],[4]	12.60%	12.50%		10.30%		14.20%
Total Return based on market value	[2],[5]	7.50%
Portfolio turnover	[2]	20.70%	15.50%		17.60%		31.30%
Ratio of operating expenses to average net assets before waivers	[2],[6]	10.10%	11.90%		7.90%		5.80%
Ratio of operating expenses to average net assets with waiver	[2],[6]	8.30%	11.90%		7.90%		5.80%
Ratio of net investment income (loss) to average net assets	[2],[6]	12.80%	13.30%		9.10%		6.80%
[1] On February 5, 2021, the initial offering price of $15.00 per share less $0.14 per share of organizational costs. 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. Total return based on market value is calculated as the change in market value per share during the respective periods, plus distributions per share, if any, divided by the beginning market value per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $16.63 per share and not annualized. The ratios reflect an annualized amount, except in the case of non-recurring expenses (e.g. initial organizational expense of $175 for the period February 5, 2021 (commencement of operations) through December 31, 2021).

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands

12 Months Ended

Apr. 15, 2025

Feb. 19, 2025

Feb. 14, 2025

Feb. 13, 2025

Jan. 15, 2025

Dec. 20, 2024

Dec. 05, 2024

Nov. 22, 2024

Oct. 15, 2024

Jul. 15, 2024

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Feb. 05, 2025

Subsequent Events [Line Items]

Dividend

$ 28,424

$ 22,050

Total DRIP

$ 1,084

$ 452

$ 4,521

$ 4,431

Increased in borrowing capacity

442,000

[1]

233,502

[2]

Commitment amount

$ 75,000

$ 1,300,000

$ 1,130,000

Dividend declared (in Dollars per share)

$ 1.7

$ 2.06

$ 1.34

Maximum [Member] | SOFR [Member]

Subsequent Events [Line Items]

SOFR plus percentage

2.50%

Minimum [Member] | SOFR [Member]

Subsequent Events [Line Items]

SOFR plus percentage

2.375%

Corporate Credit Facility [Member]

Subsequent Events [Line Items]

Increased in borrowing capacity

$ 225,000

[1]

$ 166,000

[2]

Commitment amount

$ 400,000

$ 475,000

$ 400,000

Subsequent Event [Member]

Subsequent Events [Line Items]

Dividend per share (in Dollars per share)

$ 0.4

Dividend

$ 28,424

Total DRIP

$ 3,923

Commitment amount

$ 75,000

Maturity date

February 13, 2030

Dividend declared (in Dollars per share)

$ 0.4

Subsequent Event [Member] | SOFR [Member]

Subsequent Events [Line Items]

SOFR plus percentage

2.15%

Subsequent Event [Member] | KABDCF II [Member]

Subsequent Events [Line Items]

Current borrowing capacity

$ 150,000

Increased in borrowing capacity

$ 250,000

Subsequent Event [Member] | Maximum [Member]

Subsequent Events [Line Items]

Interest rate, percentage

2.70%

Commitment amount

675,000

$ 675,000

Subsequent Event [Member] | Maximum [Member] | SOFR [Member]

Subsequent Events [Line Items]

SOFR plus percentage

2.375%

Subsequent Event [Member] | Minimum [Member]

Subsequent Events [Line Items]

Interest rate, percentage

2.25%

Commitment amount

600,000

$ 600,000

Subsequent Event [Member] | Minimum [Member] | SOFR [Member]

Subsequent Events [Line Items]

SOFR plus percentage

2.50%

Subsequent Event [Member] | Corporate Credit Facility [Member] | Maximum [Member]

Subsequent Events [Line Items]

Commitment amount

475,000

Subsequent Event [Member] | Corporate Credit Facility [Member] | Minimum [Member]

Subsequent Events [Line Items]

Commitment amount

$ 400,000

Forecast [Member]

Subsequent Events [Line Items]

Dividend declared (in Dollars per share)

$ 0.4

[1]The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of December 31, 2024.[2] The amount available under the Company’s credit facilities reflects the assets held at KABDCF and KABDCF II and any limitations related to each borrowing base as of December 31, 2023.