MSC Capital 10-Q 10 Nov 22 2022 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 10, 2022
Document Information [Line Items]
Entity Registrant Name	Steele Creek Capital Corp
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		5,577,245
Amendment Flag	false
Entity Central Index Key	0001817825
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	false
Document Quarterly Report	true
Document Transition Report	false
Securities Act File Number	814-01351
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	85-1327288
Entity Address, Address Line One	210 S. College Street
Entity Address, Address Line Two	Suite 1690
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28244
City Area Code	(704)
Local Phone Number	343-6011
Title of 12(g) Security	Common Stock, par value $0.001 per share
Entity Interactive Data Current	Yes

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $137,353 and $106,443, respectively)	$ 127,502	$ 106,997
Cash	14,288	8,449
Receivable for investments sold	3,075	62,363
Prepaid expenses and other assets	165	151
Interest receivable	309	310
Total assets	145,339	178,270
Liabilities
Credit facility	84,650	70,380
Payable for investments purchased	10,080	58,872
Management fees payable	324	269
Interest payable	12	11
Incentive fees payable		309
Accounts payable and accrued expenses	541	312
Directors’ fees payable		17
Distributions payable	772	1,107
Total liabilities	96,379	131,277
Commitments and contingencies (Note 8)
Net Assets:
Common shares, $0.001 par value, 5,492,264 shares authorized, 5,492,264 and 4,311,321 shares issued and outstanding, respectively	5	4
Paid-in-capital in excess of par value	58,948	46,633
Total distributable (deficit) earnings	(9,993)	356
Total net assets	48,960	46,993
Total liabilities and net assets	$ 145,339	$ 178,270
Net asset value per share (in Dollars per share)	$ 8.91	$ 10.9

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Amortized cost of investments (in Dollars)	$ 137,353	$ 106,443
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	5,492,264	5,492,264
Common stock, shares issued	5,492,264	4,311,321
Common stock, shares outstanding	5,492,264	4,311,321

Consolidated Statement of Opera

Consolidated Statement of Operations (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Non-controlled/non-affiliate company investments:
Interest income	$ 2,268	$ 1,280	$ 5,545	$ 3,074
Other income				14
Total investment income	2,268	1,280	5,545	3,088
Expenses:
Management fees	385	533	1,231	1,272
Interest and debt financing expenses	826	339	1,670	850
Professional fees	97	103	254	401
Incentive fees		66	(110)	271
Offering costs - paid by Moelis Asset		12		111
Administration expenses	47	38	150	113
Directors’ fees	20	18	60	60
Custody fees	14	8	29	23
Organizational costs				37
Organizational costs - paid by Moelis Asset				24
Other general and administrative expenses	203	130	618	184
Total expenses	1,592	1,247	3,902	3,346
Less: management fees waived	(62)	(259)	(543)	(590)
Incentive fee waiver reversal		135
Net expenses	1,530	1,123	3,359	2,756
Net investment income	738	157	2,186	332
Realized and unrealized (loss) gain on investments:
Net realized gain on non-controlled/non-affiliate company investments	91	562	257	1,887
Net change in unrealized (depreciation) appreciation on non-controlled/non-affiliate company investments	(1,710)	(121)	(10,406)	(81)
Total net realized and unrealized (loss) gain on investments	(1,619)	441	(10,149)	1,806
Net (decrease) increase in net assets resulting from operations	$ (881)	$ 598	$ (7,963)	$ 2,138
Per share data:
Net investment income per share - basic and diluted (in Dollars per share)	$ 0.14	$ 0.04	$ 0.43	$ 0.1
Net (decrease) increase in net assets resulting from operations per share - basic and diluted (in Dollars per share)	$ (0.16)	$ 0.15	$ (1.55)	$ 0.66
Weighted average shares outstanding - basic and diluted (in Shares)	5,426	3,929	5,131	3,225

Consolidated Statement of Ope_2

Consolidated Statement of Operations (unaudited) (Parentheticals) - $ / shares shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Net investment income per share - basic and diluted (in Dollars per share)	$ 0.14	$ 0.04	$ 0.43	$ 0.10
Net (decrease) increase in net assets resulting from operations per share - basic and diluted (in Dollars per share)	$ (0.16)	$ 0.15	$ (1.55)	$ 0.66
Weighted average shares outstanding - basic and diluted (in Shares) (in Shares)	5,426	3,929	5,131	3,225

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Operations
Net investment income	$ 738	$ 157	$ 2,186	$ 332
Net realized gain on investments	91	562	257	1,887
Net change in unrealized (depreciation) appreciation on investments	(1,710)	(121)	(10,406)	(81)
Net (decrease) increase in net assets resulting from operations	(881)	598	(7,963)	2,138
Distributions to Stockholders
Distributions of realized income	(772)	(652)	(2,386)	(1,552)
Capital Share Transactions
Issuance of common shares	2,026	2,419	12,316	15,026
Organizational and offering costs
Contributions for organizational and offering costs				36
Deferred offering costs		13		98
Total		13		134
Net Assets
Net (decrease) increase in net assets during the period	373	2,378	1,967	15,746
Net assets at beginning of period	48,587	41,708	46,993	28,340
Net assets at end of period	$ 48,960	$ 44,086	$ 48,960	$ 44,086
Capital Share Activity
Issuance of common shares (in Shares)	217	220	1,181	1,369
Shares issued and outstanding at beginning of period (in Shares)	5,275	3,782	4,311	2,633
Shares issued and outstanding at end of period (in Shares)	5,492	4,002	5,492	4,002

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net (decrease) increase in net assets resulting from operations	$ (7,963)	$ 2,138
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(133,566)	(467,840)
Proceeds from sales of investments and paydowns	103,058	429,632
Payment in-kind interest income		(6)
Adjustment from Moelis Asset for organizational and offering costs		36
Amortization of premium/accretion of discount, net	(146)	(112)
Net realized (gain) on investments	(257)	(1,887)
Net change in unrealized depreciation on investments	10,406	81
Changes in operating assets and liabilities:
Receivable for investments sold	59,288	(77,076)
Prepaid expenses and other assets	(14)	60
Interest receivable	1	(229)
Payable for investments purchased	(48,792)	61,993
Management fees payable	55	274
Interest payable	1	76
Incentive fees payable	(309)	271
Accounts payable and accrued expenses	229	182
Directors’ fees payable	(17)	1
Net cash used in operating activities	(18,026)	(52,406)
Cash flows from financing activities:
Proceeds from issuance of common shares	12,316	15,026
Proceeds from issuance of debt	14,270	39,550
Payments of offering costs		98
Stockholder distributions paid	(2,721)	(1,326)
Net cash provided by financing activities	23,865	53,348
Net increase in Cash	5,839	942
Cash, beginning of period	8,449	3,206
Cash, end of period	14,288	4,148
Operating Activities:
Interest paid	$ 1,669	$ 774

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
Amortized Cost (in Dollars)		$ 137,353	$ 106,443
Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 135,858
% of Net Assets	[1],[2]	257.50%
Fair Value (in Dollars)	[1],[2]	$ 126,074
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 9,634
% of Net Assets	[1],[2]	17%
Fair Value (in Dollars)	[1],[2]	$ 8,334
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 2,421
% of Net Assets	[1],[2]	4.80%
Fair Value (in Dollars)	[1],[2]	$ 2,348
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,495
% of Net Assets	[1],[2]	2.90%
Fair Value (in Dollars)	[1],[2]	$ 1,428
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Total Non-controlled/Non-Affiliate Investments [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 137,353
% of Net Assets	[1],[2]	260.40%
Fair Value (in Dollars)	[1],[2]	$ 127,502
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 7,203
% of Net Assets	[1],[2]	14.20%
Fair Value (in Dollars)	[1],[2]	$ 6,979
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Amentum Government Services Holdings LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	860
Par Amount (in Dollars)	[1],[2]	$ 864
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 827
Interest Rate	[1],[2],[3]	7.56%
Maturity	[1],[2]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.56%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | HDT Holdco, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 520
Par Amount (in Dollars)	[1],[2]	$ 534
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 498
Interest Rate	[1],[2],[3]	9.42%
Maturity	[1],[2]	Jun. 30, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	5.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | MAG DS Corp.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 893
Par Amount (in Dollars)	[1],[2]	$ 928
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 854
Interest Rate	[1],[2],[3]	9.17%
Maturity	[1],[2]	Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	5.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Peraton Corp [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 963
Par Amount (in Dollars)	[1],[2]	$ 967
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 919
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Propulsion (BC) Midco SARL [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 995
Par Amount (in Dollars)	[1],[2]	$ 1,000
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 953
Interest Rate	[1],[2],[3]	7.18%
Maturity	[1],[2]	Sep. 14, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.18%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Setanta Aircraft Leasing DAC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 998
Par Amount (in Dollars)	[1],[2]	$ 1,000
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 979
Interest Rate	[1],[2],[3]	5.67%
Maturity	[1],[2]	Nov. 02, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	2%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 983
Par Amount (in Dollars)	[1],[2]	$ 986
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 979
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Jan. 15, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Vertex Aerospace Services Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 991
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 970
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Automotive [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 3,399
% of Net Assets	[1],[2]	6.50%
Fair Value (in Dollars)	[1],[2]	$ 3,180
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Autokiniton US Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	1,476
Par Amount (in Dollars)	[1],[2]	$ 1,484
% of Net Assets	[1],[2]	2.80%
Fair Value (in Dollars)	[1],[2]	$ 1,371
Interest Rate	[1],[2],[3]	7.18%
Maturity	[1],[2]	Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.68%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | First Brands Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 990
Par Amount (in Dollars)	[1],[2]	$ 990
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 955
Interest Rate	[1],[2],[3]	8.37%
Maturity	[1],[2]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.37%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Holley Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 933
Par Amount (in Dollars)	[1],[2]	$ 932
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 854
Interest Rate	[1],[2],[3]	7.42%
Maturity	[1],[2]	Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 16,602
% of Net Assets	[1],[2]	32.40%
Fair Value (in Dollars)	[1],[2]	$ 15,827
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | AssuredPartners, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	993
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 944
Interest Rate	[1],[2],[3]	6.53%
Maturity	[1],[2]	Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.03%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Asurion, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 644
Par Amount (in Dollars)	[1],[2]	$ 651
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1],[2]	$ 556
Interest Rate	[1],[2],[3]	7.55%
Maturity	[1],[2]	Aug. 21, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.55%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Baldwin Risk Partners, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,088
Par Amount (in Dollars)	[1],[2]	$ 1,099
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1],[2]	$ 1,053
Interest Rate	[1],[2],[3]	6.26%
Maturity	[1],[2]	Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	2.76%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Blackstone Mortgage Trust, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 839
Par Amount (in Dollars)	[1],[2]	$ 851
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 817
Interest Rate	[1],[2],[3]	6.53%
Maturity	[1],[2]	Apr. 23, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.03%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Citadel Securities LP [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,203
Par Amount (in Dollars)	[1],[2]	$ 1,244
% of Net Assets	[1],[2]	2.50%
Fair Value (in Dollars)	[1],[2]	$ 1,212
Interest Rate	[1],[2],[3]	5.65%
Maturity	[1],[2]	Feb. 02, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.15%
Basis Point Spread Above Index	[1],[2],[3]	2.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Deerfield Dakota Holding, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 990
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 941
Interest Rate	[1],[2],[3]	6.78%
Maturity	[1],[2]	Apr. 09, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.03%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | DRW Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 889
Par Amount (in Dollars)	[1],[2]	$ 893
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 864
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Feb. 24, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | FinCo I LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 368
Par Amount (in Dollars)	[1],[2]	$ 368
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1],[2]	$ 366
Interest Rate	[1],[2],[3]	5.62%
Maturity	[1],[2]	Jun. 27, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	2.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | HIG Finance 2 Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,477
Par Amount (in Dollars)	[1],[2]	$ 1,477
% of Net Assets	[1],[2]	2.90%
Fair Value (in Dollars)	[1],[2]	$ 1,412
Interest Rate	[1],[2],[3]	6.38%
Maturity	[1],[2]	Nov. 12, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	3.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | IMA Financial Group, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 490
Par Amount (in Dollars)	[1],[2]	$ 496
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 474
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Jane Street Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 979
Par Amount (in Dollars)	[1],[2]	$ 987
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 948
Interest Rate	[1],[2],[3]	5.87%
Maturity	[1],[2]	Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	2.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | KREF Holdings X LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 496
Par Amount (in Dollars)	[1],[2]	$ 496
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 484
Interest Rate	[1],[2],[3]	6.31%
Maturity	[1],[2]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	2.81%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | LendingTree, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,484
Par Amount (in Dollars)	[1],[2]	$ 1,496
% of Net Assets	[1],[2]	2.80%
Fair Value (in Dollars)	[1],[2]	$ 1,373
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Minotaur Acquisition, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 476
Par Amount (in Dollars)	[1],[2]	$ 499
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 475
Interest Rate	[1],[2],[3]	8.13%
Maturity	[1],[2]	Mar. 27, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Newport Parent, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 463
Par Amount (in Dollars)	[1],[2]	$ 478
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1],[2]	$ 462
Interest Rate	[1],[2],[3]	10.17%
Maturity	[1],[2]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	6.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Paysafe Group Holdings II Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 962
Par Amount (in Dollars)	[1],[2]	$ 992
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 871
Interest Rate	[1],[2],[3]	5.87%
Maturity	[1],[2]	Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	2.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Resolute Investment Managers, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 700
Par Amount (in Dollars)	[1],[2]	$ 703
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1],[2]	$ 628
Interest Rate	[1],[2],[3]	7.92%
Maturity	[1],[2]	Apr. 30, 2024
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Russell Investments US Institutional Holdco, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,567
Par Amount (in Dollars)	[1],[2]	$ 1,583
% of Net Assets	[1],[2]	3%
Fair Value (in Dollars)	[1],[2]	$ 1,469
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	May 30, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Ryan Specialty Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 494
Par Amount (in Dollars)	[1],[2]	$ 492
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 478
Interest Rate	[1],[2],[3]	6.13%
Maturity	[1],[2]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	3%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Capital Equipment [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 5,696
% of Net Assets	[1],[2]	11.10%
Fair Value (in Dollars)	[1],[2]	$ 5,437
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | American Trailer World Corp.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	979
Par Amount (in Dollars)	[1],[2]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 902
Interest Rate	[1],[2],[3]	6.88%
Maturity	[1],[2]	Mar. 03, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | DMT Solutions Global Corporation [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 696
Par Amount (in Dollars)	[1],[2]	$ 695
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 667
Interest Rate	[1],[2],[3]	11.07%
Maturity	[1],[2]	Jul. 02, 2024
Interest Rate Floor / Base Rate	[1],[2],[3]	3.57%
Basis Point Spread Above Index	[1],[2],[3]	7.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | DS Parent, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 936
Par Amount (in Dollars)	[1],[2]	$ 963
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 926
Interest Rate	[1],[2],[3]	9.92%
Maturity	[1],[2]	Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	4.17%
Basis Point Spread Above Index	[1],[2],[3]	5.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Energy Acquisition LP [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,149
Par Amount (in Dollars)	[1],[2]	$ 1,162
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1],[2]	$ 1,084
Interest Rate	[1],[2],[3]	7.37%
Maturity	[1],[2]	Jun. 26, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Novae LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,936
Par Amount (in Dollars)	[1],[2]	$ 1,992
% of Net Assets	[1],[2]	3.80%
Fair Value (in Dollars)	[1],[2]	$ 1,858
Interest Rate	[1],[2],[3]	7.73%
Maturity	[1],[2]	Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.73%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 2,926
% of Net Assets	[1],[2]	5.70%
Fair Value (in Dollars)	[1],[2]	$ 2,763
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Albaugh, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	206
Par Amount (in Dollars)	[1],[2]	$ 208
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1],[2]	$ 203
Interest Rate	[1],[2],[3]	6.08%
Maturity	[1],[2]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.58%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Bakelite UK Intermediate Ltd. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 993
Par Amount (in Dollars)	[1],[2]	$ 998
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 935
Interest Rate	[1],[2],[3]	7.67%
Maturity	[1],[2]	May 29, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | DCG Acquisition Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,233
Par Amount (in Dollars)	[1],[2]	$ 1,231
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1],[2]	$ 1,152
Interest Rate	[1],[2],[3]	7.62%
Maturity	[1],[2]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Sparta U.S. Holdco LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 494
Par Amount (in Dollars)	[1],[2]	$ 496
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 473
Interest Rate	[1],[2],[3]	5.80%
Maturity	[1],[2]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.55%
Basis Point Spread Above Index	[1],[2],[3]	3.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Construction & Building [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 3,084
% of Net Assets	[1],[2]	6.10%
Fair Value (in Dollars)	[1],[2]	$ 3,012
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Janus International Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	889
Par Amount (in Dollars)	[1],[2]	$ 888
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 848
Interest Rate	[1],[2],[3]	6.37%
Maturity	[1],[2]	Feb. 12, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Michael Baker International, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 984
Par Amount (in Dollars)	[1],[2]	$ 993
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 970
Interest Rate	[1],[2],[3]	8.12%
Maturity	[1],[2]	Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Smyrna Ready Mix Concrete, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,211
Par Amount (in Dollars)	[1],[2]	$ 1,247
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1],[2]	$ 1,194
Interest Rate	[1],[2],[3]	7.38%
Maturity	[1],[2]	Mar. 23, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 3,400
% of Net Assets	[1],[2]	6%
Fair Value (in Dollars)	[1],[2]	$ 2,950
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Hunter Douglas Holding B.V. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	993
Par Amount (in Dollars)	[1],[2]	$ 998
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 826
Interest Rate	[1],[2],[3]	6.34%
Maturity	[1],[2]	Feb. 26, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.84%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | LHS Borrower, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 986
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1],[2]	$ 813
Interest Rate	[1],[2],[3]	7.88%
Maturity	[1],[2]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Mannington Mills, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 432
Par Amount (in Dollars)	[1],[2]	$ 432
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1],[2]	$ 395
Interest Rate	[1],[2],[3]	7.42%
Maturity	[1],[2]	Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Pelican Products, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 989
Par Amount (in Dollars)	[1],[2]	$ 993
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 916
Interest Rate	[1],[2],[3]	8.42%
Maturity	[1],[2]	Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	4.17%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,135
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 967
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Conair Holdings LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	1,135
Par Amount (in Dollars)	[1],[2]	$ 1,140
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 967
Interest Rate	[1],[2],[3]	7.42%
Maturity	[1],[2]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 4,719
% of Net Assets	[1],[2]	9.30%
Fair Value (in Dollars)	[1],[2]	$ 4,567
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 14
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1],[2]	$ 13
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Canister International Group Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	488
Par Amount (in Dollars)	[1],[2]	$ 490
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 483
Interest Rate	[1],[2],[3]	7.87%
Maturity	[1],[2]	Dec. 21, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Clydesdale Acquisition Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,461
Par Amount (in Dollars)	[1],[2]	$ 1,496
% of Net Assets	[1],[2]	2.90%
Fair Value (in Dollars)	[1],[2]	$ 1,415
Interest Rate	[1],[2],[3]	7.31%
Maturity	[1],[2]	Apr. 13, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	4.18%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Pactiv Evergreen Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 966
Par Amount (in Dollars)	[1],[2]	$ 992
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 954
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Sep. 22, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Plaze, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 655
Par Amount (in Dollars)	[1],[2]	$ 663
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1],[2]	$ 610
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Aug. 03, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Sabert Corporation [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,149
Par Amount (in Dollars)	[1],[2]	$ 1,151
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1],[2]	$ 1,105
Interest Rate	[1],[2],[3]	7.63%
Maturity	[1],[2]	Dec. 10, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Mar Bidco S.a r.l. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 14
Par Amount (in Dollars)	[1],[2]	$ 14
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1],[2]	$ 13
Interest Rate	[1],[2],[3]	7.97%
Maturity	[1],[2]	Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	4.30%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,816
% of Net Assets	[1],[2]	3.70%
Fair Value (in Dollars)	[1],[2]	$ 1,797
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Astoria Energy LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	957
Par Amount (in Dollars)	[1],[2]	$ 961
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 933
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Hamilton Projects Acquiror, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 859
Par Amount (in Dollars)	[1],[2]	$ 877
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 864
Interest Rate	[1],[2],[3]	8.17%
Maturity	[1],[2]	Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | AL NGPL Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 701
Par Amount (in Dollars)	[1],[2]	$ 696
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 686
Interest Rate	[1],[2],[3]	6.10%
Maturity	[1],[2]	Apr. 14, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.35%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | CQP Holdco LP [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,229
Par Amount (in Dollars)	[1],[2]	$ 1,234
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1],[2]	$ 1,193
Interest Rate	[1],[2],[3]	7.42%
Maturity	[1],[2]	Jun. 05, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Prairie ECI Acquiror LP [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 491
Par Amount (in Dollars)	[1],[2]	$ 500
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 469
Interest Rate	[1],[2],[3]	7.87%
Maturity	[1],[2]	Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 979
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 925
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Schweitzer-Mauduit International, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	979
Par Amount (in Dollars)	[1],[2]	$ 988
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 925
Interest Rate	[1],[2],[3]	6.88%
Maturity	[1],[2]	Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 20,950
% of Net Assets	[1],[2]	40.30%
Fair Value (in Dollars)	[1],[2]	$ 19,744
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Alvogen Pharma US, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	931
Par Amount (in Dollars)	[1],[2]	$ 950
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 833
Interest Rate	[1],[2],[3]	8.95%
Maturity	[1],[2]	Dec. 31, 2023
Interest Rate Floor / Base Rate	[1],[2],[3]	3.70%
Basis Point Spread Above Index	[1],[2],[3]	5.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | ANI Pharmaceuticals, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 981
Par Amount (in Dollars)	[1],[2]	$ 993
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 946
Interest Rate	[1],[2],[3]	9.12%
Maturity	[1],[2]	Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	6%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | ASP Navigate Acquisition Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 990
Par Amount (in Dollars)	[1],[2]	$ 990
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 937
Interest Rate	[1],[2],[3]	7.41%
Maturity	[1],[2]	Oct. 06, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	2.91%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Athletico Management, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 242
Par Amount (in Dollars)	[1],[2]	$ 249
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1],[2]	$ 225
Interest Rate	[1],[2],[3]	7.95%
Maturity	[1],[2]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.70%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Aveanna Healthcare LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 400
Par Amount (in Dollars)	[1],[2]	$ 402
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1],[2]	$ 325
Interest Rate	[1],[2],[3]	6.80%
Maturity	[1],[2]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.05%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Bayou Intermediate II, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 988
Par Amount (in Dollars)	[1],[2]	$ 993
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 945
Interest Rate	[1],[2],[3]	7.30%
Maturity	[1],[2]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.80%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Carestream Dental Technology Parent Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 683
Par Amount (in Dollars)	[1],[2]	$ 688
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 664
Interest Rate	[1],[2],[3]	7.62%
Maturity	[1],[2]	Sep. 02, 2024
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | CCRR Parent, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 981
Par Amount (in Dollars)	[1],[2]	$ 985
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 952
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Confluent Health, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 782
Par Amount (in Dollars)	[1],[2]	$ 785
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 695
Interest Rate	[1],[2],[3]	7.12%
Maturity	[1],[2]	Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | FC Compassus, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,229
Par Amount (in Dollars)	[1],[2]	$ 1,231
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1],[2]	$ 1,108
Interest Rate	[1],[2],[3]	7.13%
Maturity	[1],[2]	Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	2.88%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Global Medical Response, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 485
Par Amount (in Dollars)	[1],[2]	$ 491
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1],[2]	$ 428
Interest Rate	[1],[2],[3]	6.81%
Maturity	[1],[2]	Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	2.56%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Golden State Buyer, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 944
Par Amount (in Dollars)	[1],[2]	$ 951
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 899
Interest Rate	[1],[2],[3]	8.92%
Maturity	[1],[2]	Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	4.17%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Help at Home, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 864
Par Amount (in Dollars)	[1],[2]	$ 875
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 835
Interest Rate	[1],[2],[3]	8.71%
Maturity	[1],[2]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.71%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Onex TSG Intermediate Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 972
Par Amount (in Dollars)	[1],[2]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 876
Interest Rate	[1],[2],[3]	7.87%
Maturity	[1],[2]	Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | PDS Holdco Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,345
Par Amount (in Dollars)	[1],[2]	$ 1,351
% of Net Assets	[1],[2]	2.50%
Fair Value (in Dollars)	[1],[2]	$ 1,221
Interest Rate	[1],[2],[3]	7.62%
Maturity	[1],[2]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,002
Par Amount (in Dollars)	[1],[2]	$ 1,009
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 975
Interest Rate	[1],[2],[3]	7.67%
Maturity	[1],[2]	Oct. 11, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | SCP Eye Care Services LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 3,331
Par Amount (in Dollars)	[1],[2]	$ 3,336
% of Net Assets	[1],[2]	6.80%
Fair Value (in Dollars)	[1],[2]	$ 3,328
Interest Rate	[1],[2],[3]	7.62%
Maturity	[1],[2]	Mar. 16, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | TTF Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 631
Par Amount (in Dollars)	[1],[2]	$ 635
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1],[2]	$ 619
Interest Rate	[1],[2],[3]	7.13%
Maturity	[1],[2]	Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | U.S. Anesthesia Partners, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,097
Par Amount (in Dollars)	[1],[2]	$ 1,102
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1],[2]	$ 1,039
Interest Rate	[1],[2],[3]	6.81%
Maturity	[1],[2]	Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.56%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 986
Par Amount (in Dollars)	[1],[2]	$ 993
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 878
Interest Rate	[1],[2],[3]	8.92%
Maturity	[1],[2]	Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	5.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Zelis Cost Management Buyer, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 418
Par Amount (in Dollars)	[1],[2]	$ 421
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1],[2]	$ 406
Interest Rate	[1],[2],[3]	6.06%
Maturity	[1],[2]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	2.56%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Zotec Partners, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 199
Par Amount (in Dollars)	[1],[2]	$ 204
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1],[2]	$ 196
Interest Rate	[1],[2],[3]	7.43%
Maturity	[1],[2]	Feb. 14, 2024
Interest Rate Floor / Base Rate	[1],[2],[3]	3.68%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Aveanna Healthcare LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2],[4],[5]	$ 28
Par Amount (in Dollars)	[1],[2],[4],[5]	$ 94
% of Net Assets	[1],[2],[4],[5]	0%
Fair Value (in Dollars)	[1],[2],[4],[5]	$ 10
Interest Rate	[1],[2],[3],[4],[5]	6.80%
Maturity	[1],[2],[4],[5]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3],[4],[5]	3.05%
Basis Point Spread Above Index	[1],[2],[3],[4],[5]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Confluent Health, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2],[4],[6]	$ 46
Par Amount (in Dollars)	[1],[2],[4],[6]	$ 170
% of Net Assets	[1],[2],[4],[6]	0.10%
Fair Value (in Dollars)	[1],[2],[4],[6]	$ 26
Interest Rate	[1],[2],[3],[4],[6]	7.12%
Maturity	[1],[2],[4],[6]	Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3],[4],[6]	3.12%
Basis Point Spread Above Index	[1],[2],[3],[4],[6]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Help at Home, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 109
Par Amount (in Dollars)	[1],[2]	$ 111
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1],[2]	$ 106
Interest Rate	[1],[2],[3]	8.71%
Maturity	[1],[2]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.71%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | PDS Holdco Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 138
Par Amount (in Dollars)	[1],[2]	$ 138
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1],[2]	$ 125
Interest Rate	[1],[2],[3]	7.28%
Maturity	[1],[2]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.78%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | SCP Eye Care Services LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 148
Par Amount (in Dollars)	[1],[2]	$ 148
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1],[2]	$ 147
Interest Rate	[1],[2],[3]	7.56%
Maturity	[1],[2]	Mar. 16, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.06%
Basis Point Spread Above Index	[1],[2],[3]	4.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 12,151
% of Net Assets	[1],[2]	22.10%
Fair Value (in Dollars)	[1],[2]	$ 10,826
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Boxer Parent Company Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	157
Par Amount (in Dollars)	[1],[2]	$ 165
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1],[2]	$ 157
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Casa Systems, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,484
Par Amount (in Dollars)	[1],[2]	$ 1,484
% of Net Assets	[1],[2]	2.50%
Fair Value (in Dollars)	[1],[2]	$ 1,243
Interest Rate	[1],[2],[3]	7.12%
Maturity	[1],[2]	Dec. 20, 2023
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | CE Intermediate I, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 986
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 930
Interest Rate	[1],[2],[3]	6.91%
Maturity	[1],[2]	Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.91%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | ConnectWise, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 988
Par Amount (in Dollars)	[1],[2]	$ 993
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 931
Interest Rate	[1],[2],[3]	7.17%
Maturity	[1],[2]	Sep. 29, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Ingram Micro Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 979
Par Amount (in Dollars)	[1],[2]	$ 988
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 964
Interest Rate	[1],[2],[3]	7.17%
Maturity	[1],[2]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | LogMeIn, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 965
Par Amount (in Dollars)	[1],[2]	$ 983
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 687
Interest Rate	[1],[2],[3]	7.80%
Maturity	[1],[2]	Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.05%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Monotype Imaging Holdings Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 722
Par Amount (in Dollars)	[1],[2]	$ 725
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 691
Interest Rate	[1],[2],[3]	8.67%
Maturity	[1],[2]	Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Quest Software US Holdings Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,486
Par Amount (in Dollars)	[1],[2]	$ 1,500
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1],[2]	$ 1,118
Interest Rate	[1],[2],[3]	6.98%
Maturity	[1],[2]	Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.73%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Rocket Software, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 379
Par Amount (in Dollars)	[1],[2]	$ 382
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1],[2]	$ 366
Interest Rate	[1],[2],[3]	7.37%
Maturity	[1],[2]	Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Rocket Software, Inc. One [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 106
Par Amount (in Dollars)	[1],[2]	$ 108
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1],[2]	$ 104
Interest Rate	[1],[2],[3]	7.37%
Maturity	[1],[2]	Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Seattle SpinCo, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,195
Par Amount (in Dollars)	[1],[2]	$ 1,206
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1],[2]	$ 1,185
Interest Rate	[1],[2],[3]	7.15%
Maturity	[1],[2]	Feb. 26, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.15%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | VeriFone Systems, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,374
Par Amount (in Dollars)	[1],[2]	$ 1,388
% of Net Assets	[1],[2]	2.60%
Fair Value (in Dollars)	[1],[2]	$ 1,251
Interest Rate	[1],[2],[3]	7%
Maturity	[1],[2]	Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 987
Par Amount (in Dollars)	[1],[2]	$ 989
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 870
Interest Rate	[1],[2],[3]	6.78%
Maturity	[1],[2]	Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.78%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Watlow Electric Manufacturing Company [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 343
Par Amount (in Dollars)	[1],[2]	$ 345
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1],[2]	$ 329
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 5,685
% of Net Assets	[1],[2]	11.10%
Fair Value (in Dollars)	[1],[2]	$ 5,442
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Arcis Golf LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	986
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 970
Interest Rate	[1],[2],[3]	7.37%
Maturity	[1],[2]	Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | ClubCorp Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 484
Par Amount (in Dollars)	[1],[2]	$ 499
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1],[2]	$ 461
Interest Rate	[1],[2],[3]	6.42%
Maturity	[1],[2]	Sep. 18, 2024
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	2.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Fertitta Entertainment, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 993
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 926
Interest Rate	[1],[2],[3]	7.03%
Maturity	[1],[2]	Jan. 29, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.03%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Herschend Entertainment Company, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 198
Par Amount (in Dollars)	[1],[2]	$ 199
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1],[2]	$ 195
Interest Rate	[1],[2],[3]	6.88%
Maturity	[1],[2]	Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 438
Par Amount (in Dollars)	[1],[2]	$ 439
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1],[2]	$ 394
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc one [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 275
Par Amount (in Dollars)	[1],[2]	$ 275
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1],[2]	$ 247
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc. Two [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 340
Par Amount (in Dollars)	[1],[2]	$ 358
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1],[2]	$ 332
Interest Rate	[1],[2],[3]	8.13%
Maturity	[1],[2]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Scientific Games International, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 990
Par Amount (in Dollars)	[1],[2]	$ 998
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 972
Interest Rate	[1],[2],[3]	5.91%
Maturity	[1],[2]	Apr. 16, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.91%
Basis Point Spread Above Index	[1],[2],[3]	3%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | United AirLines, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 981
Par Amount (in Dollars)	[1],[2]	$ 985
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 945
Interest Rate	[1],[2],[3]	6.53%
Maturity	[1],[2]	Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.78%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 2,088
% of Net Assets	[1],[2]	4.10%
Fair Value (in Dollars)	[1],[2]	$ 2,012
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Oceankey (U.S.) II Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	986
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 935
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Thryv, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,102
Par Amount (in Dollars)	[1],[2]	$ 1,107
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1],[2]	$ 1,077
Interest Rate	[1],[2],[3]	11.62%
Maturity	[1],[2]	Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	8.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,228
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1],[2]	$ 1,195
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | LCPR Loan Financing LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	501
Par Amount (in Dollars)	[1],[2]	$ 500
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 486
Interest Rate	[1],[2],[3]	6.57%
Maturity	[1],[2]	Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.82%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Sinclair Television Group, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 727
Par Amount (in Dollars)	[1],[2]	$ 748
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 709
Interest Rate	[1],[2],[3]	6.88%
Maturity	[1],[2]	Apr. 13, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Retail [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 3,866
% of Net Assets	[1],[2]	7.50%
Fair Value (in Dollars)	[1],[2]	$ 3,641
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Apro, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	1,322
Par Amount (in Dollars)	[1],[2]	$ 1,330
% of Net Assets	[1],[2]	2.60%
Fair Value (in Dollars)	[1],[2]	$ 1,270
Interest Rate	[1],[2],[3]	6.89%
Maturity	[1],[2]	Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.14%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Great Outdoors Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 978
Par Amount (in Dollars)	[1],[2]	$ 983
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 911
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Rent-A-Center, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 583
Par Amount (in Dollars)	[1],[2]	$ 583
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1],[2]	$ 533
Interest Rate	[1],[2],[3]	6.06%
Maturity	[1],[2]	Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.81%
Basis Point Spread Above Index	[1],[2],[3]	3.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Delayed Draw Loan [Member] | EG Group Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 983
Par Amount (in Dollars)	[1],[2]	$ 990
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 927
Interest Rate	[1],[2],[3]	7.92%
Maturity	[1],[2]	Mar. 31, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 16,735
% of Net Assets	[1],[2]	30.10%
Fair Value (in Dollars)	[1],[2]	$ 14,726
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Access CIG, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	1,348
Par Amount (in Dollars)	[1],[2]	$ 1,355
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1],[2]	$ 1,301
Interest Rate	[1],[2],[3]	6.82%
Maturity	[1],[2]	Feb. 27, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.07%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Ahead DB Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 988
Par Amount (in Dollars)	[1],[2]	$ 988
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 945
Interest Rate	[1],[2],[3]	7.43%
Maturity	[1],[2]	Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.68%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Artera Services, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 982
Par Amount (in Dollars)	[1],[2]	$ 988
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1],[2]	$ 809
Interest Rate	[1],[2],[3]	7.17%
Maturity	[1],[2]	Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.67%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Congruex Group LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 974
Par Amount (in Dollars)	[1],[2]	$ 998
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 973
Interest Rate	[1],[2],[3]	8.48%
Maturity	[1],[2]	May 03, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.73%
Basis Point Spread Above Index	[1],[2],[3]	5.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | DTI Holdco, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,226
Par Amount (in Dollars)	[1],[2]	$ 1,250
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1],[2]	$ 1,190
Interest Rate	[1],[2],[3]	7.33%
Maturity	[1],[2]	Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.58%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Energize Holdco LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 869
Par Amount (in Dollars)	[1],[2]	$ 873
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 821
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Indy US Bidco, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 490
Par Amount (in Dollars)	[1],[2]	$ 493
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1],[2]	$ 444
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Mermaid Bidco Inc. (Datasite) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 986
Par Amount (in Dollars)	[1],[2]	$ 989
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 927
Interest Rate	[1],[2],[3]	6.30%
Maturity	[1],[2]	Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	2.80%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Misys Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 993
Par Amount (in Dollars)	[1],[2]	$ 992
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 866
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Jun. 13, 2024
Interest Rate Floor / Base Rate	[1],[2],[3]	3.37%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Phoenix Services International LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,462
Par Amount (in Dollars)	[1],[2]	$ 1,466
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1],[2]	$ 291
Interest Rate	[1],[2],[3]	6.67%
Maturity	[1],[2]	Mar. 01, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	2.92%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Pitney Bowes Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 977
Par Amount (in Dollars)	[1],[2]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 891
Interest Rate	[1],[2],[3]	7.12%
Maturity	[1],[2]	Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Presidio Holdings Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 998
Par Amount (in Dollars)	[1],[2]	$ 997
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 967
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Sitel Group [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,479
Par Amount (in Dollars)	[1],[2]	$ 1,485
% of Net Assets	[1],[2]	2.90%
Fair Value (in Dollars)	[1],[2]	$ 1,441
Interest Rate	[1],[2],[3]	6.87%
Maturity	[1],[2]	Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Skopima Consilio Parent LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 985
Par Amount (in Dollars)	[1],[2]	$ 990
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 921
Interest Rate	[1],[2],[3]	7.12%
Maturity	[1],[2]	May 12, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Tempo Acquisition, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 988
Par Amount (in Dollars)	[1],[2]	$ 990
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 967
Interest Rate	[1],[2],[3]	6.03%
Maturity	[1],[2]	Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.03%
Basis Point Spread Above Index	[1],[2],[3]	3%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | UST Global Inc [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 988
Par Amount (in Dollars)	[1],[2]	$ 993
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1],[2]	$ 970
Interest Rate	[1],[2],[3]	6.83%
Maturity	[1],[2]	Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.08%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | VM Consolidated, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 2
Par Amount (in Dollars)	[1],[2]	$ 2
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1],[2]	$ 2
Interest Rate	[1],[2],[3]	6.13%
Maturity	[1],[2]	Mar. 26, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.88%
Basis Point Spread Above Index	[1],[2],[3]	3.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,920
% of Net Assets	[1],[2]	3.20%
Fair Value (in Dollars)	[1],[2]	$ 1,578
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Cimpress plc [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	979
Par Amount (in Dollars)	[1],[2]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 909
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | WW International, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 941
Par Amount (in Dollars)	[1],[2]	$ 945
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 669
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,481
% of Net Assets	[1],[2]	2.90%
Fair Value (in Dollars)	[1],[2]	$ 1,415
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Avaya Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	840
Par Amount (in Dollars)	[1],[2]	$ 850
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1],[2]	$ 464
Interest Rate	[1],[2],[3]	7.07%
Maturity	[1],[2]	Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	2.82%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | CCI Buyer, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 977
Par Amount (in Dollars)	[1],[2]	$ 985
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 931
Interest Rate	[1],[2],[3]	7.55%
Maturity	[1],[2]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.55%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | ConvergeOne Holdings, Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,457
Par Amount (in Dollars)	[1],[2]	$ 1,477
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1],[2]	$ 1,063
Interest Rate	[1],[2],[3]	8.12%
Maturity	[1],[2]	Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Digi International Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 766
Par Amount (in Dollars)	[1],[2]	$ 779
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1],[2]	$ 762
Interest Rate	[1],[2],[3]	6.85%
Maturity	[1],[2]	Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	1.85%
Basis Point Spread Above Index	[1],[2],[3]	5%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Mavenir Systems, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,302
Par Amount (in Dollars)	[1],[2]	$ 1,314
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1],[2]	$ 1,136
Interest Rate	[1],[2],[3]	7.71%
Maturity	[1],[2]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	2.96%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Maxar Technologies Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 954
Par Amount (in Dollars)	[1],[2]	$ 998
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 940
Interest Rate	[1],[2],[3]	7.38%
Maturity	[1],[2]	Jun. 14, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Patagonia Holdco LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 409
Par Amount (in Dollars)	[1],[2]	$ 500
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1],[2]	$ 404
Interest Rate	[1],[2],[3]	8.39%
Maturity	[1],[2]	Aug. 01, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.64%
Basis Point Spread Above Index	[1],[2],[3]	5.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Syniverse Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 962
Par Amount (in Dollars)	[1],[2]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 866
Interest Rate	[1],[2],[3]	10.55%
Maturity	[1],[2]	May 13, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.55%
Basis Point Spread Above Index	[1],[2],[3]	7%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Venga Finance S.a r.l. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 971
Par Amount (in Dollars)	[1],[2]	$ 1,000
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 928
Interest Rate	[1],[2],[3]	7.82%
Maturity	[1],[2]	Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.07%
Basis Point Spread Above Index	[1],[2],[3]	4.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Zayo Group Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 996
Par Amount (in Dollars)	[1],[2]	$ 1,000
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1],[2]	$ 840
Interest Rate	[1],[2],[3]	6.12%
Maturity	[1],[2]	Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Zacapa S.a r.l. [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,481
Par Amount (in Dollars)	[1],[2]	$ 1,485
% of Net Assets	[1],[2]	2.90%
Fair Value (in Dollars)	[1],[2]	$ 1,415
Interest Rate	[1],[2],[3]	7.80%
Maturity	[1],[2]	Mar. 22, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.55%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 5,915
% of Net Assets	[1],[2]	11.40%
Fair Value (in Dollars)	[1],[2]	$ 5,601
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Carriage Purchaser, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	986
Par Amount (in Dollars)	[1],[2]	$ 990
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 921
Interest Rate	[1],[2],[3]	7.37%
Maturity	[1],[2]	Sep. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	4.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Daseke Companies, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 981
Par Amount (in Dollars)	[1],[2]	$ 985
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 947
Interest Rate	[1],[2],[3]	7.06%
Maturity	[1],[2]	Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.06%
Basis Point Spread Above Index	[1],[2],[3]	4%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Echo Global Logistics, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 993
Par Amount (in Dollars)	[1],[2]	$ 995
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 938
Interest Rate	[1],[2],[3]	6.62%
Maturity	[1],[2]	Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	3.50%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | Second Lien - Term Loan [Member] | Kenan Advantage Group, Inc.,The [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 983
Par Amount (in Dollars)	[1],[2]	$ 1,000
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1],[2]	$ 925
Interest Rate	[1],[2],[3]	10.37%
Maturity	[1],[2]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.12%
Basis Point Spread Above Index	[1],[2],[3]	7.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | Second Lien - Term Loan [Member] | Stonepeak Taurus Lower Holdings LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,972
Par Amount (in Dollars)	[1],[2]	$ 2,000
% of Net Assets	[1],[2]	3.80%
Fair Value (in Dollars)	[1],[2]	$ 1,870
Interest Rate	[1],[2],[3]	10.65%
Maturity	[1],[2]	Jan. 28, 2030
Interest Rate Floor / Base Rate	[1],[2],[3]	3.65%
Basis Point Spread Above Index	[1],[2],[3]	7%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 1,728
% of Net Assets	[1],[2]	3.40%
Fair Value (in Dollars)	[1],[2]	$ 1,665
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Avolon TLB Borrower 1 (US) LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	596
Par Amount (in Dollars)	[1],[2]	$ 614
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1],[2]	$ 600
Interest Rate	[1],[2],[3]	5.26%
Maturity	[1],[2]	Dec. 01, 2027
Interest Rate Floor / Base Rate	[1],[2],[3]	3.01%
Basis Point Spread Above Index	[1],[2],[3]	2.25%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 361
Par Amount (in Dollars)	[1],[2]	$ 362
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1],[2]	$ 336
Interest Rate	[1],[2],[3]	6.64%
Maturity	[1],[2]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.64%
Basis Point Spread Above Index	[1],[2],[3]	3%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. One [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 134
Par Amount (in Dollars)	[1],[2]	$ 135
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1],[2]	$ 125
Interest Rate	[1],[2],[3]	6.64%
Maturity	[1],[2]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]	3.64%
Basis Point Spread Above Index	[1],[2],[3]	3%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Safe Fleet Holdings LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 637
Par Amount (in Dollars)	[1],[2]	$ 640
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1],[2]	$ 604
Interest Rate	[1],[2],[3]	6.93%
Maturity	[1],[2]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	3.18%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Total Utilities: Electric [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 487
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 469
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Total Utilities: Electric [Member] | First Lien - Term Loan [Member] | PG&E Corporation [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	487
Par Amount (in Dollars)	[1],[2]	$ 489
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1],[2]	$ 469
Interest Rate	[1],[2],[3]	6.13%
Maturity	[1],[2]	Jun. 23, 2025
Interest Rate Floor / Base Rate	[1],[2],[3]	3.13%
Basis Point Spread Above Index	[1],[2],[3]	3%
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Total Utilities: Oil & Gas [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 91
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1],[2]	$ 89
Non-controlled/Non-Affiliate Investments - 260.4% of Shareholder’s Equity [Member] | Total Utilities: Oil & Gas [Member] | First Lien - Term Loan [Member] | AL GCX Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[2]	91
Par Amount (in Dollars)	[1],[2]	$ 90
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1],[2]	$ 89
Interest Rate	[1],[2],[3]	6.07%
Maturity	[1],[2]	May 17, 2029
Interest Rate Floor / Base Rate	[1],[2],[3]	2.32%
Basis Point Spread Above Index	[1],[2],[3]	3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 105,348
% of Net Assets	[1],[7]		225.40%
Fair Value (in Dollars)	[1],[7]		$ 105,896
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,095
% of Net Assets	[1],[7]		2.30%
Fair Value (in Dollars)	[1],[7]		$ 1,101
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 8,111
% of Net Assets	[1],[7]		17.40%
Fair Value (in Dollars)	[1],[7]		$ 8,172
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Baldwin Risk Partners, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		1,094
Par Amount (in Dollars)	[1],[7]		$ 1,108
% of Net Assets	[1],[7]		2.40%
Fair Value (in Dollars)	[1],[7]		$ 1,103
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | DRW Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 898
Par Amount (in Dollars)	[1]		$ 902
% of Net Assets	[1]		1.90%
Fair Value (in Dollars)	[1]		$ 900
Interest Rate	[1],[3]		3.85%
Maturity	[1]		Feb. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]		0.10%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | FinCo I LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 493
Par Amount (in Dollars)	[1],[7]		$ 494
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 493
Interest Rate	[1],[3],[7]		2.60%
Maturity	[1],[7]		Jun. 27, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		2.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | HIG Finance 2 Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)			$ 1,489
Par Amount (in Dollars)			$ 1,489
% of Net Assets			3.20%
Fair Value (in Dollars)			$ 1,484
Interest Rate	[3]		4%
Maturity			Nov. 12, 2027
Interest Rate Floor / Base Rate	[3]		0.75%
Basis Point Spread Above Index	[3]		3.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Jane Street Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Par Amount (in Dollars)	[1]		$ 995
% of Net Assets	[1]		2.10%
Fair Value (in Dollars)	[1]		$ 989
Interest Rate	[1],[3]		2.85%
Maturity	[1]		Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[3]		0.10%
Basis Point Spread Above Index	[1],[3]		2.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | KREF Holdings X LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 500
Par Amount (in Dollars)	[1],[7]		$ 500
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 501
Interest Rate	[1],[3],[7]		3.69%
Maturity	[1],[7]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.19%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | LendingTree, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ (14)
Par Amount (in Dollars)	[1]		$ 1,500
% of Net Assets	[1]		0%
Fair Value (in Dollars)	[1]		$ 1
Interest Rate	[1],[3]		4.15%
Maturity	[1]		Aug. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]		0.15%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Newport Parent, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 470
Par Amount (in Dollars)	[1],[7]		$ 488
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 490
Interest Rate	[1],[3],[7]		7.50%
Maturity	[1],[7]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		6.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Resolute Investment Managers, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 706
Par Amount (in Dollars)	[1],[7]		$ 711
% of Net Assets	[1],[7]		1.50%
Fair Value (in Dollars)	[1],[7]		$ 713
Interest Rate	[1],[3],[7]		5.25%
Maturity	[1],[7]		Apr. 30, 2024
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Russell Investments US Institutional Holdco, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 991
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,001
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		May 30, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Ryan Specialty Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 498
Par Amount (in Dollars)	[1],[7]		$ 496
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 497
Interest Rate	[1],[3],[7]		3.75%
Maturity	[1],[7]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Capital Equipment [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 4,819
% of Net Assets	[1],[7]		10.30%
Fair Value (in Dollars)	[1],[7]		$ 4,823
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | American Trailer World Corp.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		996
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 993
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Mar. 03, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | DMT Solutions Global Corporation [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 730
Par Amount (in Dollars)	[1]		$ 728
% of Net Assets	[1]		1.50%
Fair Value (in Dollars)	[1]		$ 713
Interest Rate	[1],[3]		8.50%
Maturity	[1]		Jul. 02, 2024
Interest Rate Floor / Base Rate	[1],[3]		1%
Basis Point Spread Above Index	[1],[3]		7.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | DS Parent, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,940
Par Amount (in Dollars)	[1],[7]		$ 2,000
% of Net Assets	[1],[7]		4.20%
Fair Value (in Dollars)	[1],[7]		$ 1,955
Interest Rate	[1],[3],[7]		6.50%
Maturity	[1],[7]		Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		5.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Energy Acquisition LP [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,153
Par Amount (in Dollars)	[1],[7]		$ 1,169
% of Net Assets	[1],[7]		2.50%
Fair Value (in Dollars)	[1],[7]		$ 1,162
Interest Rate	[1],[3],[7]		4.35%
Maturity	[1],[7]		Jun. 26, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,239
% of Net Assets	[1],[7]		2.60%
Fair Value (in Dollars)	[1],[7]		$ 1,242
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | DCG Acquisition Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		241
Par Amount (in Dollars)	[1]		$ 241
% of Net Assets	[1]		0.40%
Fair Value (in Dollars)	[1]		$ 241
Interest Rate	[1],[3]		4.60%
Maturity	[1]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[3]		0.10%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Sparta U.S. Holdco LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 498
Par Amount (in Dollars)	[1]		$ 500
% of Net Assets	[1]		1.10%
Fair Value (in Dollars)	[1]		$ 501
Interest Rate	[1],[3]		4.25%
Maturity	[1]		Apr. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]		0.75%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | LSF11 A5 Holdco LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 500
Par Amount (in Dollars)	[1],[7]		$ 500
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 500
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Oct. 15, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Construction & Building [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,887
% of Net Assets	[1],[7]		4.10%
Fair Value (in Dollars)	[1],[7]		$ 1,905
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Janus International Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		897
Par Amount (in Dollars)	[1],[7]		$ 895
% of Net Assets	[1],[7]		2%
Fair Value (in Dollars)	[1],[7]		$ 895
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Feb. 12, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		3.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Michael Baker International, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 990
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,010
Interest Rate	[1],[3],[7]		5.75%
Maturity	[1],[7]		Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[7]		$ 1,432
% of Net Assets	[7]		3%
Fair Value (in Dollars)	[7]		$ 1,433
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Mannington Mills, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		436
Par Amount (in Dollars)	[1]		$ 436
% of Net Assets	[1]		0.90%
Fair Value (in Dollars)	[1]		$ 436
Interest Rate	[1],[3]		3.97%
Maturity	[1]		Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[3]		0.22%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Pelican Products, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 996
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 997
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 745
% of Net Assets	[1],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 749
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Conair Holdings LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		745
Par Amount (in Dollars)	[1],[7]		$ 748
% of Net Assets	[1],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 749
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,853
% of Net Assets	[1],[7]		4%
Fair Value (in Dollars)	[1],[7]		$ 1,866
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 105
% of Net Assets	[1],[7]		0.20%
Fair Value (in Dollars)	[1],[7]		$ 106
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Canister International Group Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		492
Par Amount (in Dollars)	[1]		$ 494
% of Net Assets	[1]		1.10%
Fair Value (in Dollars)	[1]		$ 496
Interest Rate	[1],[3]		4.85%
Maturity	[1]		Dec. 21, 2026
Interest Rate Floor / Base Rate	[1],[3]		0.10%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Plaze, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)			$ 659
Par Amount (in Dollars)			$ 668
% of Net Assets			1.40%
Fair Value (in Dollars)			$ 663
Interest Rate	[3]		4.50%
Maturity			Aug. 03, 2026
Interest Rate Floor / Base Rate	[3]		0.75%
Basis Point Spread Above Index	[3]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Sabert Corporation [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)			$ 702
Par Amount (in Dollars)			$ 706
% of Net Assets			1.50%
Fair Value (in Dollars)			$ 707
Interest Rate	[3]		5.50%
Maturity			Nov. 26, 2026
Interest Rate Floor / Base Rate	[3]		1%
Basis Point Spread Above Index	[3]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Mar Bidco S.a r.l. [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 105
Par Amount (in Dollars)	[1],[7]		$ 106
% of Net Assets	[1],[7]		0.20%
Fair Value (in Dollars)	[1],[7]		$ 106
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,944
% of Net Assets	[1],[7]		4.20%
Fair Value (in Dollars)	[1],[7]		$ 1,968
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Astoria Energy LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		979
Par Amount (in Dollars)	[1],[7]		$ 983
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 982
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Hamilton Projects Acquiror, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 965
Par Amount (in Dollars)	[1],[7]		$ 985
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 986
Interest Rate	[1],[3],[7]		5.50%
Maturity	[1],[7]		Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 5,142
% of Net Assets	[1],[7]		11%
Fair Value (in Dollars)	[1],[7]		$ 5,165
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | AL NGPL Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		753
Par Amount (in Dollars)	[1],[7]		$ 748
% of Net Assets	[1],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 754
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Apr. 14, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | CQP Holdco LP [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,238
Par Amount (in Dollars)	[1],[7]		$ 1,244
% of Net Assets	[1],[7]		2.60%
Fair Value (in Dollars)	[1],[7]		$ 1,243
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Jun. 05, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Prairie ECI Acquiror LP [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 490
Par Amount (in Dollars)	[1],[7]		$ 500
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 485
Interest Rate	[1],[3],[7]		4.85%
Maturity	[1],[7]		Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | ChampionX Holding Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 918
Par Amount (in Dollars)	[1],[7]		$ 925
% of Net Assets	[1],[7]		2%
Fair Value (in Dollars)	[1],[7]		$ 938
Interest Rate	[1],[3],[7]		6%
Maturity	[1],[7]		Jun. 03, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Lucid Energy Group II Borrower, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 990
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.20%
Fair Value (in Dollars)	[1],[7]		$ 990
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Nov. 22, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Navitas Midstream Midland Basin, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 753
Par Amount (in Dollars)	[1],[7]		$ 755
% of Net Assets	[1],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 755
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Dec. 13, 2024
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 986
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 994
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Schweitzer-Mauduit International, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		986
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 994
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Feb. 09, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 17,458
% of Net Assets	[1],[7]		37.40%
Fair Value (in Dollars)	[1],[7]		$ 17,584
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Alvogen Pharma US, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		944
Par Amount (in Dollars)	[1],[7]		$ 975
% of Net Assets	[1],[7]		2%
Fair Value (in Dollars)	[1],[7]		$ 935
Interest Rate	[1],[3],[7]		6.25%
Maturity	[1],[7]		Dec. 29, 2023
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		5.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | ANI Pharmaceuticals, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 987
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,005
Interest Rate	[1],[3],[7]		6.75%
Maturity	[1],[7]		May 24, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		6%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | ASP Navigate Acquisition Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 997
Par Amount (in Dollars)	[1],[7]		$ 997
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,002
Interest Rate	[1],[3],[7]		5.50%
Maturity	[1],[7]		Oct. 06, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Aveanna Healthcare LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 403
Par Amount (in Dollars)	[1],[7]		$ 405
% of Net Assets	[1],[7]		0.90%
Fair Value (in Dollars)	[1],[7]		$ 403
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Bayou Intermediate II, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 995
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,005
Interest Rate	[1],[3],[7]		5.25%
Maturity	[1],[7]		May 15, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Carestream Dental Technology Parent Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 990
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,000
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Sep. 02, 2024
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | CCRR Parent, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 988
Par Amount (in Dollars)	[1],[7]		$ 992
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 993
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Confluent Health, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 785
Par Amount (in Dollars)	[1],[7]		$ 789
% of Net Assets	[1],[7]		1.70%
Fair Value (in Dollars)	[1],[7]		$ 790
Interest Rate	[1],[3],[7]		4.10%
Maturity	[1],[7]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | FC Compassus, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 988
Par Amount (in Dollars)	[1],[7]		$ 990
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 991
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Global Medical Response, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 487
Par Amount (in Dollars)	[1],[7]		$ 495
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 494
Interest Rate	[1],[3],[7]		5.25%
Maturity	[1],[7]		Sep. 24, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Golden State Buyer, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 987
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 992
Interest Rate	[1],[3],[7]		5.50%
Maturity	[1],[7]		Jun. 22, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Help at Home, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 870
Par Amount (in Dollars)	[1],[7]		$ 881
% of Net Assets	[1],[7]		1.90%
Fair Value (in Dollars)	[1],[7]		$ 882
Interest Rate	[1],[3],[7]		6%
Maturity	[1],[7]		Oct. 20, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Onex TSG Intermediate Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 977
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 996
Interest Rate	[1],[3],[7]		5.50%
Maturity	[1],[7]		Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | PDS Holdco Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,354
Par Amount (in Dollars)	[1],[7]		$ 1,361
% of Net Assets	[1],[7]		3%
Fair Value (in Dollars)	[1],[7]		$ 1,363
Interest Rate	[1],[3],[7]		5.25%
Maturity	[1],[7]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 513
Par Amount (in Dollars)	[1],[7]		$ 515
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 517
Interest Rate	[1],[3],[7]		4.47%
Maturity	[1],[7]		Oct. 03, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.22%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | SCP Eye Care Services LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 846
Par Amount (in Dollars)	[1],[7]		$ 848
% of Net Assets	[1],[7]		1.80%
Fair Value (in Dollars)	[1],[7]		$ 851
Interest Rate	[1],[3],[7]		5.25%
Maturity	[1],[7]		Mar. 16, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | TTF Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 695
Par Amount (in Dollars)	[1],[7]		$ 699
% of Net Assets	[1],[7]		1.50%
Fair Value (in Dollars)	[1],[7]		$ 701
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | U.S. Anesthesia Partners, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 993
Par Amount (in Dollars)	[1],[7]		$ 998
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 996
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 993
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,001
Interest Rate	[1],[3],[7]		5.75%
Maturity	[1],[7]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		5.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Zotec Partners, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 498
Par Amount (in Dollars)	[1],[7]		$ 496
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 496
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Feb. 14, 2024
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Aveanna Healthcare LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[4],[7]
Par Amount (in Dollars)	[1],[4],[7]		$ 94
% of Net Assets	[1],[4],[7]		0%
Fair Value (in Dollars)	[1],[4],[7]
Interest Rate	[1],[3],[4],[7]		4.25%
Maturity	[1],[4],[7]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3],[4],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[4],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Confluent Health, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[4],[7]
Par Amount (in Dollars)	[1],[4],[7]		$ 170
% of Net Assets	[1],[4],[7]		0%
Fair Value (in Dollars)	[1],[4],[7]
Interest Rate	[1],[3],[4],[7]		4.10%
Maturity	[1],[4],[7]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[3],[4],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[4],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Help at Home, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 110
Par Amount (in Dollars)	[1],[7]		$ 112
% of Net Assets	[1],[7]		0.20%
Fair Value (in Dollars)	[1],[7]		$ 112
Interest Rate	[1],[3],[7]		6%
Maturity	[1],[7]		Oct. 22, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | PDS Holdco Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7],[8]		$ 58
Par Amount (in Dollars)	[1],[7],[8]		$ 139
% of Net Assets	[1],[7],[8]		0.10%
Fair Value (in Dollars)	[1],[7],[8]		$ 59
Interest Rate	[1],[3],[7],[8]		5.25%
Maturity	[1],[7],[8]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3],[7],[8]		0.75%
Basis Point Spread Above Index	[1],[3],[7],[8]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | SCP Eye Care Services LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[4],[7]
Par Amount (in Dollars)	[1],[4],[7]		$ 148
% of Net Assets	[1],[4],[7]		0%
Fair Value (in Dollars)	[1],[4],[7]
Interest Rate	[1],[3],[4],[7]		4.65%
Maturity	[1],[4],[7]		Mar. 16, 2028
Interest Rate Floor / Base Rate	[1],[3],[4],[7]		0.15%
Basis Point Spread Above Index	[1],[3],[4],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 11,272
% of Net Assets	[1],[7]		24%
Fair Value (in Dollars)	[1],[7]		$ 11,294
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | CE Intermediate I, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		990
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 994
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | ConnectWise, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 995
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 999
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		Sep. 29, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Ingram Micro Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 985
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 997
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | LogMeIn, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 970
Par Amount (in Dollars)	[1],[7]		$ 990
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 986
Interest Rate	[1],[3],[7]		4.86%
Maturity	[1],[7]		Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.11%
Basis Point Spread Above Index	[1],[3],[7]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Monotype Imaging Holdings Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 993
Par Amount (in Dollars)	[1],[7]		$ 998
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,000
Interest Rate	[1],[3],[7]		5.75%
Maturity	[1],[7]		Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Rocket Software, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 107
Par Amount (in Dollars)	[1],[7]		$ 109
% of Net Assets	[1],[7]		0.30%
Fair Value (in Dollars)	[1],[7]		$ 109
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Rocket Software, Inc. One [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 381
Par Amount (in Dollars)	[1],[7]		$ 385
% of Net Assets	[1],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 383
Interest Rate	[1],[3],[7]		4.35%
Maturity	[1],[7]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | VeriFone Systems, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,469
Par Amount (in Dollars)	[1],[7]		$ 1,487
% of Net Assets	[1],[7]		3.10%
Fair Value (in Dollars)	[1],[7]		$ 1,464
Interest Rate	[1],[3],[7]		4.18%
Maturity	[1],[7]		Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.18%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,489
Par Amount (in Dollars)	[1],[7]		$ 1,496
% of Net Assets	[1],[7]		3.20%
Fair Value (in Dollars)	[1],[7]		$ 1,496
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Watlow Electric Manufacturing Company [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 346
Par Amount (in Dollars)	[1],[7]		$ 347
% of Net Assets	[1],[7]		0.70%
Fair Value (in Dollars)	[1],[7]		$ 347
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Second Lien - Term Loan [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,496
Par Amount (in Dollars)	[1],[7]		$ 1,496
% of Net Assets	[1],[7]		3.10%
Fair Value (in Dollars)	[1],[7]		$ 1,465
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Dec. 20, 2023
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Ultra Clean Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 440
Par Amount (in Dollars)	[1],[7]		$ 442
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 443
Interest Rate	[1],[3],[7]		3.85%
Maturity	[1],[7]		Aug. 27, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | High Tech Industries [Member] | Second Lien - Term Loan [Member] | Quest Software US Holdings Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 611
Par Amount (in Dollars)	[1],[7]		$ 610
% of Net Assets	[1],[7]		1.30%
Fair Value (in Dollars)	[1],[7]		$ 611
Interest Rate	[1],[3],[7]		8.38%
Maturity	[1],[7]		May 18, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.13%
Basis Point Spread Above Index	[1],[3],[7]		8.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 2,895
% of Net Assets	[1],[7]		6.20%
Fair Value (in Dollars)	[1],[7]		$ 2,915
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Arcis Golf LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		990
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.20%
Fair Value (in Dollars)	[1],[7]		$ 1,005
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Herschend Entertainment Company, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 199
Par Amount (in Dollars)	[1],[7]		$ 201
% of Net Assets	[1],[7]		0.40%
Fair Value (in Dollars)	[1],[7]		$ 201
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 277
Par Amount (in Dollars)	[1],[7]		$ 277
% of Net Assets	[1],[7]		0.60%
Fair Value (in Dollars)	[1],[7]		$ 274
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc one [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 441
Par Amount (in Dollars)	[1],[7]		$ 442
% of Net Assets	[1],[7]		0.90%
Fair Value (in Dollars)	[1],[7]		$ 437
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | United AirLines, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 988
Par Amount (in Dollars)	[1],[7]		$ 993
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 998
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,367
% of Net Assets	[1],[7]		3%
Fair Value (in Dollars)	[1],[7]		$ 1,392
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Oceankey (U.S.) II Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		990
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 998
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Thryv, Inc.[Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 377
Par Amount (in Dollars)	[1],[7]		$ 387
% of Net Assets	[1],[7]		0.90%
Fair Value (in Dollars)	[1],[7]		$ 394
Interest Rate	[1],[3],[7]		9.50%
Maturity	[1],[7]		Mar. 02, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		8.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 502
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 503
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | LCPR Loan Financing LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		502
Par Amount (in Dollars)	[1],[7]		$ 500
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 503
Interest Rate	[1],[3],[7]		3.86%
Maturity	[1],[7]		Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.11%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Retail [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 3,890
% of Net Assets	[1],[7]		8.40%
Fair Value (in Dollars)	[1],[7]		$ 3,924
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Apro, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		1,331
Par Amount (in Dollars)	[1],[7]		$ 1,340
% of Net Assets	[1],[7]		2.90%
Fair Value (in Dollars)	[1],[7]		$ 1,342
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Great Outdoors Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 985
Par Amount (in Dollars)	[1],[7]		$ 990
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 992
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Rent-A-Center, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 587
Par Amount (in Dollars)	[1],[7]		$ 587
% of Net Assets	[1],[7]		1.30%
Fair Value (in Dollars)	[1],[7]		$ 587
Interest Rate	[1],[3],[7]		3.75%
Maturity	[1],[7]		Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Delayed Draw Loan [Member] | EG Group Limited [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 987
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,003
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Mar. 31, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 12,153
% of Net Assets	[1],[7]		25.90%
Fair Value (in Dollars)	[1],[7]		$ 12,176
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Access CIG, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		362
Par Amount (in Dollars)	[1],[7]		$ 363
% of Net Assets	[1],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 362
Interest Rate	[1],[3],[7]		3.84%
Maturity	[1],[7]		Feb. 27, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.09%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Ahead DB Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 995
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 998
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Artera Services, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 988
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 966
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Energize Holdco LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 873
Par Amount (in Dollars)	[1],[7]		$ 877
% of Net Assets	[1],[7]		1.90%
Fair Value (in Dollars)	[1],[7]		$ 874
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Indy US Bidco, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 494
Par Amount (in Dollars)	[1],[7]		$ 496
% of Net Assets	[1],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 496
Interest Rate	[1],[3],[7]		3.85%
Maturity	[1],[7]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Mermaid Bidco Inc. (Datasite) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 993
Par Amount (in Dollars)	[1],[7]		$ 996
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,000
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Phoenix Services International LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 989
Par Amount (in Dollars)	[1],[7]		$ 992
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 987
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Mar. 03, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Pitney Bowes Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 983
Par Amount (in Dollars)	[1],[7]		$ 993
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 994
Interest Rate	[1],[3],[7]		4.11%
Maturity	[1],[7]		Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.11%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Presidio Holdings Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,006
Par Amount (in Dollars)	[1],[7]		$ 1,005
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,006
Interest Rate	[1],[3],[7]		3.63%
Maturity	[1],[7]		Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.13%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Sitel Group [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,489
Par Amount (in Dollars)	[1],[7]		$ 1,496
% of Net Assets	[1],[7]		3.20%
Fair Value (in Dollars)	[1],[7]		$ 1,498
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Skopima Consilio Parent LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 991
Par Amount (in Dollars)	[1],[7]		$ 997
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 993
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		May 12, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Tempo Acquisition, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 995
Par Amount (in Dollars)	[1],[7]		$ 998
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,002
Interest Rate	[1],[3],[7]		3.50%
Maturity	[1],[7]		Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | UST Global Inc [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 995
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,000
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,927
% of Net Assets	[1],[7]		4.10%
Fair Value (in Dollars)	[1],[7]		$ 1,933
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Cimpress plc [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		986
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 996
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | WW International, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 941
Par Amount (in Dollars)	[1],[7]		$ 945
% of Net Assets	[1],[7]		2%
Fair Value (in Dollars)	[1],[7]		$ 937
Interest Rate	[1],[3],[7]		4%
Maturity	[1],[7]		Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 10,306
% of Net Assets	[1],[7]		22%
Fair Value (in Dollars)	[1],[7]		$ 10,351
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 990
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 995
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Avaya Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		839
Par Amount (in Dollars)	[1],[7]		$ 850
% of Net Assets	[1],[7]		1.80%
Fair Value (in Dollars)	[1],[7]		$ 854
Interest Rate	[1],[3],[7]		4.36%
Maturity	[1],[7]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.11%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | CCI Buyer, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 984
Par Amount (in Dollars)	[1],[7]		$ 992
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 995
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | ConvergeOne Holdings, Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,464
Par Amount (in Dollars)	[1],[7]		$ 1,489
% of Net Assets	[1],[7]		3.10%
Fair Value (in Dollars)	[1],[7]		$ 1,461
Interest Rate	[1],[3],[7]		5.10%
Maturity	[1],[7]		Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Digi International Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 840
Par Amount (in Dollars)	[1],[7]		$ 857
% of Net Assets	[1],[7]		1.80%
Fair Value (in Dollars)	[1],[7]		$ 851
Interest Rate	[1],[3],[7]		5.50%
Maturity	[1],[7]		Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Mavenir Systems, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,485
Par Amount (in Dollars)	[1],[7]		$ 1,500
% of Net Assets	[1],[7]		3.20%
Fair Value (in Dollars)	[1],[7]		$ 1,502
Interest Rate	[1],[3],[7]		5.25%
Maturity	[1],[7]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Venga Finance S.a r.l. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 970
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 983
Interest Rate	[1],[3],[7]		5.50%
Maturity	[1],[7]		Dec. 04, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Zayo Group Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 995
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 988
Interest Rate	[1],[3],[7]		3.10%
Maturity	[1],[7]		Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		3%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Zacapa S.a r.l. [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 990
Par Amount (in Dollars)	[1],[7]		$ 992
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 995
Interest Rate	[1],[3],[7]		4.72%
Maturity	[1],[7]		Jul. 02, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.22%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Plantronics, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 988
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 981
Interest Rate	[1],[3],[7]		2.60%
Maturity	[1],[7]		Jul. 02, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.10%
Basis Point Spread Above Index	[1],[3],[7]		2.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Syniverse Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 489
Par Amount (in Dollars)	[1],[7]		$ 495
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 493
Interest Rate	[1],[3],[7]		6%
Maturity	[1],[7]		Mar. 09, 2023
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Telecommunications [Member] | Second Lien - Term Loan [Member] | Syniverse Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,252
Par Amount (in Dollars)	[1],[7]		$ 1,250
% of Net Assets	[1],[7]		2.70%
Fair Value (in Dollars)	[1],[7]		$ 1,243
Interest Rate	[1],[3],[7]		10%
Maturity	[1],[7]		Mar. 09, 2023
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		9%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 5,158
% of Net Assets	[1],[7]		11.10%
Fair Value (in Dollars)	[1],[7]		$ 5,204
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Carriage Purchaser, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		993
Par Amount (in Dollars)	[1],[7]		$ 997
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 999
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Oct. 31, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Daseke Companies, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 988
Par Amount (in Dollars)	[1],[7]		$ 992
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 994
Interest Rate	[1],[3],[7]		4.75%
Maturity	[1],[7]		Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Echo Global Logistics, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 998
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 998
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Nov. 23, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | WWEX UNI TopCo Holdings, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,198
Par Amount (in Dollars)	[1],[7]		$ 1,210
% of Net Assets	[1],[7]		2.70%
Fair Value (in Dollars)	[1],[7]		$ 1,214
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Jul. 26, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | Second Lien - Term Loan [Member] | Kenan Advantage Group, Inc.,The [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 981
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 999
Interest Rate	[1],[3],[7]		8%
Maturity	[1],[7]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		7.25%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)			$ 497
% of Net Assets			1.10%
Fair Value (in Dollars)			$ 498
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		363
Par Amount (in Dollars)	[1],[7]		$ 365
% of Net Assets	[1],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 364
Interest Rate	[1],[3],[7]		3.50%
Maturity	[1],[7]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. One [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 134
Par Amount (in Dollars)	[1],[7]		$ 135
% of Net Assets	[1],[7]		0.30%
Fair Value (in Dollars)	[1],[7]		$ 134
Interest Rate	[1],[3],[7]		3.50%
Maturity	[1],[7]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 6,808
% of Net Assets	[1],[7]		14.50%
Fair Value (in Dollars)	[1],[7]		$ 6,829
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Amentum Government Services Holdings LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		976
Par Amount (in Dollars)	[1],[7]		$ 993
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 994
Interest Rate	[1],[3],[7]		5.50%
Maturity	[1],[7]		Feb. 01, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		4.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | First Lien - Term Loan [Member] | HDT Holdco, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 947
Par Amount (in Dollars)	[1],[7]		$ 975
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 966
Interest Rate	[1],[3],[7]		6.50%
Maturity	[1],[7]		Jun. 30, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		5.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | First Lien - Term Loan [Member] | MAG DS Corp.[Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 913
Par Amount (in Dollars)	[1],[7]		$ 953
% of Net Assets	[1],[7]		1.90%
Fair Value (in Dollars)	[1],[7]		$ 877
Interest Rate	[1],[3],[7]		6.50%
Maturity	[1],[7]		Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		5.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Peraton Corp [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 988
Par Amount (in Dollars)	[1],[7]		$ 993
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 995
Interest Rate	[1],[3],[7]		4.50%
Maturity	[1],[7]		Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.75%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Setanta Aircraft Leasing DAC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 998
Par Amount (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 1,001
Interest Rate	[1],[3],[7]		2.14%
Maturity	[1],[7]		Nov. 02, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.14%
Basis Point Spread Above Index	[1],[3],[7]		2%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.) [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 991
Par Amount (in Dollars)	[1],[7]		$ 994
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 996
Interest Rate	[1],[3],[7]		4.25%
Maturity	[1],[7]		Jan. 15, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3.75%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Vertex Aerospace Services Corp. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[7]		$ 995
Par Amount (in Dollars)	[7]		$ 1,000
% of Net Assets	[7]		2.10%
Fair Value (in Dollars)	[7]		$ 1,000
Interest Rate	[3],[7]		4.75%
Maturity	[7]		Dec. 06, 2028
Interest Rate Floor / Base Rate	[3],[7]		0.75%
Basis Point Spread Above Index	[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Automotive [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,990
% of Net Assets	[1],[7]		4.30%
Fair Value (in Dollars)	[1],[7]		$ 2,002
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Automotive [Member] | First Lien - Term Loan [Member] | Autokiniton US Holdings, Inc. [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		993
Par Amount (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[7]		2.10%
Fair Value (in Dollars)	[1],[7]		$ 998
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		4.50%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Total Automotive [Member] | First Lien - Term Loan [Member] | First Brands Group, LLC [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[7]		$ 997
Par Amount (in Dollars)	[7]		$ 997
% of Net Assets	[7]		2.20%
Fair Value (in Dollars)	[7]		$ 1,004
Interest Rate	[3],[7]		6%
Maturity	[7]		Mar. 30, 2027
Interest Rate Floor / Base Rate	[3],[7]		1%
Basis Point Spread Above Index	[3],[7]		5%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Metals & Mining [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 477
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 486
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Metals & Mining [Member] | First Lien - Term Loan [Member] | U.S. Silica Company [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		477
Par Amount (in Dollars)	[1],[7]		$ 496
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 486
Interest Rate	[1],[3],[7]		5%
Maturity	[1],[7]		May 01, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		1%
Basis Point Spread Above Index	[1],[3],[7]		4%
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 490
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 488
Non-controlled/Non-Affiliate Investments - 227.70% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | PG&E Corporation [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1],[7]		490
Par Amount (in Dollars)	[1],[7]		$ 493
% of Net Assets	[1],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 488
Interest Rate	[1],[3],[7]		3.50%
Maturity	[1],[7]		Jun. 23, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]		0.50%
Basis Point Spread Above Index	[1],[3],[7]		3%
Non-controlled/Non-Affiliate Investments [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 106,443
% of Net Assets	[1],[7]		227.70%
Fair Value (in Dollars)	[1],[7]		$ 106,997
[1] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940 (the “1940 Act”). The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. Percentages are based on net assets of $46,993 as of December 31, 2021. Of the entire $138,889 commitment to PDS Holdco Inc., $80,556 was unfunded as of December 31, 2021.

N-2

N-2	9 Months Ended
	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001817825
Amendment Flag	false
Securities Act File Number	814-01351
Document Type	10-Q
Entity Registrant Name	Steele Creek Capital Corp
Entity Address, Address Line One	210 S. College Street
Entity Address, Address Line Two	Suite 1690
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28244
City Area Code	(704)
Local Phone Number	343-6011
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate high current income by investing primarily in fixed income instruments, including broadly syndicated bank loans, structured products, mezzanine financings and senior secured bonds. We provide moderate liquidity to our shareholders by offering a quarterly share repurchase program. As of September 30, 2022, no shares have been tendered through the share repurchase program. Broadly syndicated loans are generally more liquid than directly originated investments and may provide more attractive financing terms than less liquid assets. Mezzanine financings are generally unrated or below investment grade rated investments that have greater credit and liquidity risk than more highly rated debt obligations. Moreover, mezzanine financings are generally unsecured and subordinate to other obligations of the obligor and are subject to many of the same risks as those associated with high-yield debt securities.
Risk Factors [Table Text Block]	Item 1A. Risk Factors. In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 (the “Annual Report on Form 10-K”), which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K are not the only risks we face. Additional risks and uncertainties that are not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. Other than the risk factors below, during the nine months ended September 30, 2022, there have been no material changes from the risk factors set forth in our Annual Report on Form 10-K.

Organization

Organization	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
ORGANIZATION	1. ORGANIZATION Steele Creek Capital Corporation (which is referred to as the “Company”, “we”, “us” and “our”) was originally organized as MSC Capital LLC as a Delaware limited liability company on June 3, 2020. The Company commenced operations as MSC Capital LLC on July 1, 2020. On October 7, 2020, MSC Capital LLC converted to a Maryland corporation. We are a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). The Company has elected for federal income tax purposes to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). In September 2020, we formed a wholly-owned special purpose financing vehicle, Steele Creek Funding I, LLC (“Funding I”), a Delaware limited liability company. Steele Creek Investment Management LLC (the “Investment Advisor” or “Administrator”) is our investment adviser and an affiliate of Moelis Asset Management LP (“Moelis Asset”). We entered into an Investment Advisory Agreement with the Investment Advisor who, subject to the supervision of our board of directors (the “Board”), manages the day-to-day operations and provides investment advisory services to the Company. The Company has no paid employees and the Investment Advisor has entered into an agreement (the “Custody Agreement”) to delegate certain administrative and custody functions to US Bank (the “Custodian”). The Company is a financial services company that primarily invests in syndicated corporate bank loans, bonds, other debt securities, and structured products. The investment objective is to generate high current income by investing primarily in fixed income instruments, including broadly syndicated bank loans, structured products, mezzanine financings and senior secured bonds. The term “shares” herein refers to membership interest in the Company prior to conversion.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Accounting Financial Services-Investment Companies Use of Estimates - Securities Transactions - Investment Income Expenses - Organizational and offering costs - Realized Gain or Loss and Unrealized Gain or Loss - Cash - Earnings per share - Paid-in-capital in Excess of Par Value - Fair Value of Financial Instruments - Investment Classification - Valuation of Investments - Fair Value Measurement and Disclosures We value our investments in accordance with the Investment Advisor’s valuation policy. Valuations are prepared by the Investment Advisor and approved by the CFO of the Company for each accounting close. Transfers of investments between different levels of the fair value hierarchy are recorded at the end of the period. For the three and nine months ended September 30, 2022 and September 30, 2021 there were no transfers between levels. Income Taxes - Income Taxes We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC Topic 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the period presented herein. The Company’s determinations regarding ASC Topic 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. The 2021 and 2020 tax years for the Company are not yet closed and remain subject to examination by U.S. Federal, state and local tax authorities. Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In March 2020, the FASB issued ASU No. 2020-04,“Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables -Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company is currently evaluating the impact of the adoption of ASU 2022-02 on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
AGREEMENTS AND RELATED PARTY TRANSACTIONS	3. AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement Pursuant to the investment advisory agreement between the Company and the Investment Advisor (the “Investment Advisory Agreement”), we have agreed to pay a fee for investment advisory and management services consisting of two components, a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee will ultimately be borne by our stockholders. Our Investment Advisor has agreed to maintain a targeted annual distribution payment on shares of common stock outstanding on the relevant payment dates of 6.0% based on our net asset valuation per share and has agreed to waive all or a portion of the base management and income incentive fee, (quarterly) and the capital incentive fee (annually) where net investment income plus net realized capital gains is not sufficient to maintain the targeted annual distribution payment. The Advisor’s fees will be calculated in accordance with the Investment Advisory Agreement once the annual distribution payment has been earned with realized income. On August 15, 2022 the Board approved the renewal of the Investment Advisory Agreement which automatically renews for successive one-year periods each September 17th; provided that such continuance is specifically approved at least annually by the vote of the Board or by the vote of a majority of the outstanding voting securities of the Company and the vote of a majority of the Independent Directors, in accordance with the requirements of the 1940 Act. Base Management Fee The base management fee is calculated at a maximum annual rate of 1.0% of the average of the weighted average (based on the number of shares outstanding each day in the quarter) of our gross assets (including uninvested cash and cash equivalents) at the end of each of the two most recently completed calendar quarters. For each the quarter, the base management fee is calculated based on the average of our gross assets as of such quarter-end. The base management fee for any partial quarter is pro-rated based on the number of days actually elapsed in that quarter relative to the total number of days in such quarter. Gross management fees for the three and nine months ended September 30, 2022 were $385 thousand and $1,231 thousand, respectively. Net management fees for the three and nine months ended September 30, 2022 were $323 thousand and $688 thousand, respectively. The Investment Advisor elected to waive a portion of the management fee and charged management fees on investments rather than gross assets. Gross management fees for the three and nine months ended September 30, 2021 were $533 thousand and $1,272 thousand, respectively. Net management fees for the three and nine months ended September 30, 2021 were $274 thousand and $682 thousand, respectively. The Investment Advisor elected to waive a portion of the management fee and charged management fees on investments rather than gross assets. Incentive Fee The Incentive Fee will consist of an income-based component and a capital gains component. The portion of the incentive fee based on income is determined and paid quarterly in arrears commencing with the first calendar quarter following the Company’s election to be regulated as a BDC, and equals 15% of the pre-incentive fee net investment income in excess of a 1.5% quarterly (or 6% annually) “hurdle rate.” There are no catch-up provisions applicable to income-based incentive fees under the Investment Advisory Agreement. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial and consulting fees or other fees the Company receives from portfolio companies) that the Company accrues, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement (the “Administration Agreement”) we have entered into with the Administrator, and any interest expense and dividends paid on any issued and outstanding indebtedness or preferred stock, respectively, but excluding, for avoidance of doubt, the income-based incentive fee accrued under GAAP). Pre-incentive fee net investment income also includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Advisor is not under any obligation to reimburse the Company for any part of the income-based incentive fees it received that was based on accrued interest that the Company never actually received. Because of the structure of the incentive fee, it is possible that we may pay an incentive fee in a quarter where we incur a loss. For example, if we receive pre-incentive fee net investment income in excess of the Hurdle rate for a quarter, we will pay the applicable incentive fee even if we have incurred a loss in that quarter due to realized and unrealized capital losses. The portion of the incentive fee based on capital-gains is payable at the end of each calendar year in arrears, equals 15% of cumulative realized capital gains from the date of the Company’s election to be regulated as a BDC to the end of each calendar year, less cumulative net realized capital losses and unrealized capital depreciation. We will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation. Also, it should be noted that while we accrue the capital incentive fee quarterly, the expense will fluctuate with the Company’s overall investment results and the expense will be finalized at year end. In determining the capital gains incentive fee payable to the Investment Advisor, we calculate the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since our inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in our portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the original cost of such investment since our inception. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the original cost of such investment since our inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the original cost of such investment. At the end of the applicable year, the amount of capital gains that serves as the basis for our calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to our portfolio of investments. For the three and nine months ended September 30, 2022, the Investment Advisor did not charge an incentive fee. For the nine months ended September 30, 2022, the Investment Advisor reversed $110 thousand of accrued incentive fees. This reversal was necessary due to the Company’s performance in 2022. Gross capital incentive fees for the three and nine months ended September 30, 2021 were $201 thousand and $271 thousand, respectively. The fee for the three months ended September 30, 2021 consists of $66 thousand earned in the current period and $135 thousand of fees originally waived in the first six months of the year. The Company’s performance through September 30, 2021 produced returns that are sufficient for the Investment Advisor to charge a full capital incentive fee for the nine months ended September 30, 2021. Fee Waivers On February 18, 2021, the Company and the Investment Advisor executed a Waiver Letter (the “Waiver”), whereby the Investment Advisor agrees to waive all or such portion of the Base Management Fee, the Income Incentive Fee and the Capital Incentive Fee (collectively the “Fees”) that they would otherwise be entitled to receive under the Investment Advisory Agreement, dated as of September 16, 2020 (the ‘Agreement”) for any quarter prior to a Liquidity Event to the extent required in order for the Company to earn a quarterly net investment income plus net realized capital gains to maintain an annual distribution payment of shares of common stock outstanding of 6.0%. The Company’s performance will impact the amount and timing of the fee waivers. For the three and nine months ended September 30, 2022 and September 30, 2021, the Board agreed upon a fee waiver to reduce the basis for the quarterly management fee from gross assets to investments. For the three and nine months ended September 30, 2022 the Investment Advisor waived $62 thousand and $286 thousand, respectively. For the three and nine months ended September 30, 2021 the Investment Advisor waived $259 thousand and $590 thousand, respectively. This fee waiver will be re-evaluated annually. Additionally, the Company’s performance for the nine months ended September 30, 2022 did not produce realized income sufficient to charge a full management fee. Therefore, the Investment Advisor waived an additional $257 thousand of management fees for the nine months ended September 30, 2022, respectively. For the three and nine months ended September 30, 2021, the Company’s performance produced realized income sufficient to charge a full management fee. Administration Agreement The Administration Agreement provides that the Administrator will furnish us with office facilities and equipment and will provide us with clerical, bookkeeping, recordkeeping and other administrative services at such facilities. Under the Administration Agreement, the Administrator will perform, or oversee the performance of, our required administrative services, which will include being responsible for the financial and other records that we are required to maintain and preparing reports to our stockholders and reports and other materials filed with the SEC. In addition, the Administrator will assist us in determining and publishing our net asset value, oversee the preparation and filing of our tax returns and the printing and dissemination of reports and other materials to our stockholders, and generally oversee the payment of our expenses and the performance of administrative and professional services rendered to us by others. Under the Administration Agreement, the Administrator will also provide managerial assistance on our behalf to those portfolio companies that have accepted our offer to provide such assistance. Under the Administration Agreement, we will reimburse the Administrator based upon our allocable portion (subject to the review and approval of our Board) of the Administrator’s overhead (including rent) in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and our allocable portion of the cost of our Chief Financial Officer and Chief Compliance Officer, and any of their respective staff who provide services to us, operations staff who provide services to us, and internal audit staff, if any, to the extent internal audit performs a role in our Sarbanes-Oxley internal control assessment. In addition, if requested to provide significant managerial assistance to our portfolio companies, the Administrator will be paid an additional amount based on the services provided, which shall not exceed the amount we receive from such portfolio companies for providing this assistance. The Administration Agreement will have an initial term of two years and thereafter may be renewed annually with the approval of our Board. The Administration Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. To the extent that the Administrator outsources any of its functions, we will pay the fees associated with such functions on a direct basis without any incremental profit to the Administrator. On August 15, 2022 the Board approved the renewal of the Administration Agreement which automatically renews for successive one-year periods each September 17th; provided that such continuance is specifically approved at least annually by the vote of the Board or by the vote of a majority of the outstanding voting securities of the Company and the vote of a majority of the members of the Company’s Board who are not parties to this Agreement or “interested persons” (as such term defined in Section 2(a)(19) of the Investment Company Act) of any such party, in accordance with the Investment Company Act . Related Party Transactions As of September 30, 2022, affiliates owned approximately 43% of the Company representing approximately $21,182 thousand of the Company’s net assets. As of December 31, 2021, affiliates owned approximately 55% of the Company representing approximately $25,901 thousand of the Company’s net assets. For the three and nine months ended September 30, 2022, Moelis Asset, parent of the Investment Advisor did not make a contribution to the Company. For the three months ended September 30, 2021, Moelis Asset, parent of the Investment Advisor did not make a contribution to the Company. For the nine months ended September 30, 2021, Moelis Asset contributed approximately $36 thousand to pay organizational and offering costs incurred by the Company related to the formation of the entity. Moelis Asset has incurred these expenses and they will not be charged back to the Company. Separate from the contributions made above, the Company may, from time to time, purchase investments from, or sell investments to affiliates of our Investment Advisor at fair value on the trade date. For the three and nine months ended September 30, 2022 and September 30, 2021 there were no purchases of investments from or sales of investments to affiliates of our Investment Advisor. For the three and nine months ended September 30, 2022, the Company incurred $20 thousand and $60 thousand in directors’ fees expense, respectively. For the three and nine months ended September 30, 2021, the Company incurred $18 thousand and $60 thousand in directors’ fees expense, respectively. On August 13, 2021, the Board agreed to make investments rather than gross assets the basis for their fee to be more in line with the waivers implemented for management fees. The Company carries employment practices liability, directors and officers and errors and omission insurance. For the best interests of the Company, these policies are joint liability policies with Moelis Asset and its affiliates.

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Investments [Abstract]
INVESTMENTS	4. INVESTMENTS Fair Value Measurements We value our investments for each accounting close at fair value in accordance with the 1940 Act and ASC Topic 820, which defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. Due to the uncertainty inherent in the valuation process, estimates of fair value may differ significantly from the values that would have been used had a ready market for our investments existed, and the differences could be material. Additionally, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on the investments to be different than the valuations currently assigned. Investments for which observable market prices in active markets do not exist are reported at fair value, as determined by the Investment Advisor using the best information available. The amount determined to be fair value may incorporate the Investment Advisor’s own assumptions (including assumptions that the Investment Advisor believes market participants would use in valuing the investment, and assumptions relating to appropriate risk adjustments for non-performance and lack of marketability). The fair values assigned to our investments are based upon available information and do not necessarily represent amounts which might ultimately be realized. Due to the absence of readily determinable fair values and the inherent uncertainty of valuations, the estimated fair values may differ significantly from values that would have been used had a ready market for the securities existed, and the differences could be material. The guidance establishes a framework for measuring fair value, and requires enhanced disclosures about fair value measurements. The fair value hierarchy prioritizes and ranks the level of market price observability used in measuring investments at fair value. Market price observability is impacted by a number of factors, including the type of investment, the characteristics specific to the investment, and the state of the marketplace (including the existence and transparency of transactions between market participants). Investments with readily-available actively quoted prices or for which fair value can be measured from actively-quoted prices in an orderly market will generally have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Investments measured and reported at fair value are classified and disclosed in one of the following categories (from highest to lowest) based on inputs: Level 1 – Quoted prices (unadjusted) are available in active markets for identical investments that the Company has the ability to access as of the reporting date. The type of investments which would generally be included in Level 1 include listed equity securities and listed derivatives. The Company, to the extent that it holds such investments, does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. This may include valuations based on executed trades, broker quotations that constitute an executable price, and alternative pricing sources supported by observable inputs which, in each case, are either directly or indirectly observable for the asset in connection with market data at the measurement date. Level 3 – Pricing inputs are unobservable for the investments and include situations where there is little, if any, market activity for the investments. The inputs into the determination of fair value require significant judgment or estimation by the Investment Advisor. In certain cases, investments classified within Level 3 may include securities for which we have obtained indicative quotes from broker-dealers that do not necessarily represent prices the broker may be willing to trade on . The valuation techniques used maximize the use of observable inputs and minimize the use of unobservable inputs. Our loans are predominately valued based on evaluated prices from a nationally recognized independent pricing service or from third-party brokers who make markets in such debt investments. When possible, we make inquiries of third-party pricing sources to understand their use of significant inputs and assumptions. We review the third-party fair value estimates and perform procedures to validate their reasonableness, including an analysis of the range and dispersion of third-party estimates, frequency of pricing updates, comparison of recent trade activity for similar securities, and review for consistency with market conditions observed as of the measurement date. There may be instances when independent or third-party pricing sources are not available, or cases where we believe that the third-party pricing sources do not provide sufficient evidence to support a market participant’s view of the fair value of the debt investment being valued. These instances may result from an investment in a less liquid loan such as a middle market loan, a mezzanine loan or unitranche loan, or a loan to a company that has become financially distressed. In these instances, we may estimate the fair value based on a combination of a market yield valuation methodology and evaluated pricing discussed above, or solely based on a market yield valuation methodology. Under the market yield valuation methodology, we estimate the fair value based on a discounted cash flow technique. For these loans, the unobservable inputs used in the market yield valuation methodology to measure fair value reflect management’s best estimate of assumptions that would be used by market participants when pricing the investment in a hypothetical transaction, including estimated remaining life, current market yield and interest rate spreads of similar loans and securities as of the measurement date. We will estimate the remaining life based on market data for the average life of similar loans. However, if we have information that the loan is expected to be repaid in the near term, we would use an estimated remaining life based on the expected repayment date. The average life to be used to estimate the fair value of our loans may be shorter than the legal maturity of the loans since many loans are prepaid prior to the maturity date. The interest rate spreads used to estimate the fair value of our loans is based on current interest rate spreads of similar loans. If there is a significant deterioration of the credit quality of a loan, we may consider other factors that a hypothetical market participant would use to estimate fair value, including the proceeds that would be received in a liquidation analysis. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgement, and considers factors specific to the investment. The following fair value hierarchy table sets forth our investments by level as of September 30, 2022: September 30, 2022 Total Level 1 Level 2 Level 3 Term Loans $ 127,502 $ - $ 127,502 $ - Total Investments $ 127,502 $ - $ 127,502 $ - The following fair value hierarchy table sets forth our investments by level as of December 31, 2021: December 31, 2021 Total Level 1 Level 2 Level 3 Term Loans $ 106,997 $ - $ 106,997 $ - Total Investments $ 106,997 $ - $ 106,997 $ -

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
EARNINGS PER SHARE	5. EARNINGS PER SHARE The following table sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2022: For the For the Numerator - net (loss) earnings $ (881 ) $ (7,963 ) Denominator - weighted average shares 5,426 5,131 Net (loss) earnings per share $ (0.16 ) $ (1.55 ) The following table sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2021: For the For the Numerator – net (loss) earnings $ 598 $ 2,138 Denominator - weighted average shares 3,929 3,225 Net (loss) earnings per share $ 0.15 $ 0.66

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2022
Net Assets [Abstract]
NET ASSETS	6. NET ASSETS The Company has been actively fundraising since its inception. The table below summarizes the capital the Company has raised and the shares issued to investors during the nine months ended September 30, 2022. Date Closed Capital Shares Balance at December 31, 2021 $ 45,555 4,311,321 January 7, 2022 4,395 401,369 January 21, 2022 675 61,059 February 4, 2022 725 65,809 February 18, 2022 100 9,299 March 4, 2022 374 34,875 March 18, 2022 839 80,506 Balance at March 31, 2022 $ 52,663 4,964,238 April 1, 2022 769 72,225 April 18, 2022 347 32,246 May 6, 2022 724 68,479 May 20, 2022 861 87,990 June 3, 2022 234 23,769 June 17, 2022 247 25,801 Balance at June 30, 2022 $ 55,845 5,274,748 July 1, 2022 563 61,107 July 15, 2022 672 73,722 August 5, 2022 54 5,651 August 19, 2022 347 36,028 September 2, 2022 30 3,137 September 16, 2022 360 37,871 Balance at September 30, 2022 $ 57,871 5,492,264 The table below summarizes the capital the Company has raised and the shares issued to investors during the nine months ended September 30, 2021. Date Closed Capital Shares Balance at December 31, 2020 $ 27,108 2,633,228 March 4, 2021 600 54,898 March 19, 2021 200 18,268 Balance at March 31, 2021 27,908 2,706,394 April 5, 2021 525 48,062 April 16, 2021 500 45,400 June 4, 2021 10,699 974,744 June 18, 2021 84 7,616 Balance at June 30, 2021 39,716 3,782,216 July 1, 2021 365 33,155 July 16, 2021 649 58,735 August 6, 2021 730 66,097 August 19, 2021 500 45,818 September 3, 2021 124 11,263 September 17, 2021 50 4,547 Balance at September 30, 2021 $ 42,134 4,001,831 During the three and nine months ended September 30, 2022, the Company issued 217,516 shares and 1,180,943 shares with an aggregate value of $2,026 thousand and $12,316 thousand, respectively. During the three and nine months ended September 30, 2021, the Company issued 219,615 shares and 1,368,603 shares, with an aggregate value of $2,418 thousand and $15,026 thousand, respectively. As of September 30, 2022, and December 31, 2021 the Company had 5,492,264 and 4,311,321 shares of common stock, $0.001 par value per share, outstanding, respectively.

Credit Facility

Credit Facility	9 Months Ended
	Sep. 30, 2022
Credit Facility [Abstract]
CREDIT FACILITY	7. CREDIT FACILITY On October 13, 2020, Funding I entered into a two-year secured revolving Credit Agreement with BNP Paribas (“BNP”) as lender and administrative agent (the “BNP Credit Facility”) providing a maximum of $45,000 thousand (“Maximum Facility Amount”) to Funding I. During the Credit Facility’s revolving period (earlier of the termination by the borrower or twelve month anniversary of the closing date), it bears interest at London Interbank Offered Rate, or LIBOR, plus 175 basis points. The Company created a wholly owned subsidiary, Funding I, which it will use to hold the Company’s investments, and a first priority continuing security interest in, to and under each investment, all underlying investments and underlying assets has been granted to BNP to be used as collateral for the BNP Credit Facility. The Company began transferring investments into Steele Creek Funding I, LLC in October 2020. Funding I is required to pay an administrative agent fee equal to $25 thousand per annum and a structuring fee equal to 0.25% of the Maximum Facility Amount paid on the twelve-month anniversary of the closing date. Additionally, an unused fee is payable quarterly in arrears in an amount equal to 0.70% on the actual daily unused amount greater than 20% of the Maximum Facility Amount under the BNP Credit Facility from April 13, 2021 to the end of the revolving period. On April 29, 2021, Funding I executed an amendment to the BNP Credit Facility. The amendment solidified the LIBOR transition to Secured Overnight Financing Rate (“SOFR”) for the planned discontinuation of LIBOR. The amendment also increased the Individual Lender Maximum Facility Amount from $45,000 thousand to $80,000 thousand. On October 28, 2021, the Company executed an additional amendment to the Credit Agreement. Material amendments included the revolving period being extended 36 months, from 12 months to 48 months and the interest rate being reduced from LIBOR plus 175 basis points to LIBOR plus 140 basis points. The advance rate was increased from 67.5% to 70% and expanded to include a triple C bucket with a 60% advance rate. The structuring fee was increased from 0.25% of the Maximum Facility Amount to 0.50% of the Maximum Facility Amount and will be paid in three equal installments (December 2021, December 2022, and December 2023). Updates were made to allow for more flexibility to move capital out of the facility subject to certain covenants. Except as described above, all other terms and provisions of the Agreement remain in full force and effect. On March 22, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended (the “Agreement”). Material amendments to the Agreement include the interest rate being converted from LIBOR plus 140 basis points to SOFR plus 140 basis points plus 15 basis points. In addition, the Individual Lender Maximum Facility Amount increased from $80,000 thousand to $95,000 thousand and the language and requirements related to the Agreed Upon Procedures provided by independent accountants were amended to be more appropriate for the underlying collateral. On August 23, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended (the “Agreement”). This amendment contained certain conforming changes that are not material. As of September 30, 2022 and December 31, 2021, there was $84,650 thousand and $70,380 thousand outstanding, respectively, and $10,350 thousand and $9,620 thousand available, respectively, to be drawn under the BNP Credit Facility. As of September 30, 2022 and December 31, 2021, the BNP Credit Facility had a fair value of $84,650 thousand and $70,380 thousand, respectively and a weighted average interest rate of 3.60% and 1.84%, respectively. The fair value of the BNP Credit Facility approximates fair value because the interest rates adjust to the market interest rates (Level 3 input). As of September 30, 2022 and December 31, 2021, Funding I was in compliance with all covenants of the BNP Credit Facility. For the three and nine months ended September 30, 2022, we incurred interest expense of $826 thousand and $1,670 thousand, respectively. The average debt outstanding for the three and nine months ended September 30, 2022 was $85,870 thousand and $81,643 thousand, respectively. For the three and nine months ended September 30, 2021, we incurred interest expense of $339 thousand and $850 thousand, respectively. The average debt outstanding for the three and nine months ended September 30, 2021 was $57,420 thousand and $47,764 thousand, respectively.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	8. COMMITMENTS AND CONTINGENCIES Commitments to extend credit include loan proceeds we are obligated to advance, such as delayed draws. Commitments generally have fixed expiration dates or other termination clauses. Unrealized gains or losses associated with unfunded commitments are recorded in the consolidated financial statements and reflected as an adjustment to the fair value of the related security in the Consolidated Schedule of Investments. The par amount of the unfunded commitments is not recognized by the Company until the commitment becomes funded. As of September 30, 2022 and December 31, 2021, the Company had unfunded commitments of $190 thousand and $2,051 thousand, respectively. In the ordinary course of business, we may be a party to certain legal proceedings, including actions brought against us and others with respect to investment transactions. The outcomes of any such legal proceedings are uncertain and, as a result of these proceedings, the values of the investments to which they relate could decrease. We were not subject to any litigation against us as of September 30, 2022. The debts, obligations and liabilities of the Company, whether arising in contract, tort or otherwise, shall be solely the debts, obligations and liabilities of the Company, and neither the Members nor any other person or entity shall be obligated personally for any such debt, obligation or liability of the Company.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
FINANCIAL HIGHLIGHTS	9. FINANCIAL HIGHLIGHTS The following financial highlights are calculated for the shareholders as a whole. Nine Nine Per share data: Net asset value at beginning of period $ 10.90 $ 10.76 Net investment income (1) 0.43 0.10 Net realized gain (1) 0.05 0.58 Net change in unrealized (depreciation) appreciation (1) (2.03 ) (0.02 ) Net (decrease) increase in net assets resulting from operations (1) (1.55 ) 0.66 Stockholder distributions from income (2) (0.47 ) (0.50 ) Other (3) 0.03 0.10 Net asset value at end of period $ 8.91 $ 11.02 Net assets at end of period $ 48,960 $ 44,086 Shares outstanding at end of period 5,492,264 4,001,831 Total return (2) (14.46 )% 7.18 % Ratio/Supplemental data: Ratio of net expenses excluding waivers and reversals to average net assets (4) 10.65 % 11.98 % Ratio of net expenses including waivers and reversals to average net assets (4) 9.55 % 10.33 % Ratio of net investment income to average net assets (4) 5.47 % 1.16 % Portfolio turnover (5) 83.4 % 480.3 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. (3) Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Ratios are annualized. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	10. SUBSEQUENT EVENTS Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the financial statements other than those disclosed below. On October 7, 2022, the Company issued and sold 27,315 shares of its common stock to certain investors for an aggregate offering price of $247 thousand. The sale of its common stock was made pursuant to subscription agreements between the Company and the investors, and the issuance of the common stock was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. On October 21, 2022, the Company issued and sold 2,622 shares of its common stock to certain investors for an aggregate offering price of $24 thousand. The sale of its common stock was made pursuant to subscription agreements between the Company and the investors, and the issuance of the common stock was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. On November 4, 2022, the Company issued and sold 55,044 shares of its common stock to certain investors for an aggregate offering price of $500 thousand. Of the 55,044 shares issued and sold, 27,522 shares with an aggregate offering price of $250 thousand were issued and sold to an existing related party. The sale of its common stock was made pursuant to subscription agreements between the Company and the investors, and the issuance of the common stock was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting Financial Services-Investment Companies
Use of Estimates	Use of Estimates -
Securities Transactions	Securities Transactions -
Investment Income	For debt investments, we record interest income on the accrual basis to the extent that such amounts are expected to be collected. Where applicable, OID and purchased discounts and premiums are accreted into interest income using the effective interest method. Loan origination fees are deferred and accreted into interest income using the effective interest method. We record prepayment premiums on loans and other investments as interest income when such amounts are received. We stop accruing interest on investments when it is determined that interest is no longer collectible. For the three and nine months ended September 30, 2022, there was one loan on non-accrual status. For the three and nine months ended September 30, 2021, there were no loans in non-accrual status.
Expenses	Expenses -
Organizational and offering costs	Organizational and offering costs -
Realized Gain or Loss and Unrealized Gain or Loss	Realized Gain or Loss and Unrealized Gain or Loss -
Cash	Cash -
Earnings per share	Earnings per share -
Paid-in-capital in Excess of Par Value	Paid-in-capital in Excess of Par Value -
Fair Value of Financial Instruments	Fair Value of Financial Instruments -
Investment Classification	Investment Classification -
Valuation of Investments	Valuation of Investments - Fair Value Measurement and Disclosures We value our investments in accordance with the Investment Advisor’s valuation policy. Valuations are prepared by the Investment Advisor and approved by the CFO of the Company for each accounting close. Transfers of investments between different levels of the fair value hierarchy are recorded at the end of the period. For the three and nine months ended September 30, 2022 and September 30, 2021 there were no transfers between levels.
Income Taxes	Income Taxes - Income Taxes We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC Topic 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the period presented herein. The Company’s determinations regarding ASC Topic 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. The 2021 and 2020 tax years for the Company are not yet closed and remain subject to examination by U.S. Federal, state and local tax authorities.
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In March 2020, the FASB issued ASU No. 2020-04,“Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments - Credit Losses (Topic 326)”, which is intended to address issues identified during the post-implementation review of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables -Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company is currently evaluating the impact of the adoption of ASU 2022-02 on its consolidated financial statements.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Investments [Abstract]
Schedule of fair value hierarchy table sets forth our investments	September 30, 2022 Total Level 1 Level 2 Level 3 Term Loans $ 127,502 $ - $ 127,502 $ - Total Investments $ 127,502 $ - $ 127,502 $ - December 31, 2021 Total Level 1 Level 2 Level 3 Term Loans $ 106,997 $ - $ 106,997 $ - Total Investments $ 106,997 $ - $ 106,997 $ -

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of basic and diluted earnings per share	For the For the Numerator - net (loss) earnings $ (881 ) $ (7,963 ) Denominator - weighted average shares 5,426 5,131 Net (loss) earnings per share $ (0.16 ) $ (1.55 ) For the For the Numerator – net (loss) earnings $ 598 $ 2,138 Denominator - weighted average shares 3,929 3,225 Net (loss) earnings per share $ 0.15 $ 0.66

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2022
Net Assets (Tables) [Line Items]
Schedule of company has raised and the shares issued to investors	Date Closed Capital Shares Balance at December 31, 2021 $ 45,555 4,311,321 January 7, 2022 4,395 401,369 January 21, 2022 675 61,059 February 4, 2022 725 65,809 February 18, 2022 100 9,299 March 4, 2022 374 34,875 March 18, 2022 839 80,506 Balance at March 31, 2022 $ 52,663 4,964,238 April 1, 2022 769 72,225 April 18, 2022 347 32,246 May 6, 2022 724 68,479 May 20, 2022 861 87,990 June 3, 2022 234 23,769 June 17, 2022 247 25,801 Balance at June 30, 2022 $ 55,845 5,274,748 July 1, 2022 563 61,107 July 15, 2022 672 73,722 August 5, 2022 54 5,651 August 19, 2022 347 36,028 September 2, 2022 30 3,137 September 16, 2022 360 37,871 Balance at September 30, 2022 $ 57,871 5,492,264 Date Closed Capital Shares Balance at December 31, 2020 $ 27,108 2,633,228 March 4, 2021 600 54,898 March 19, 2021 200 18,268 Balance at March 31, 2021 27,908 2,706,394 April 5, 2021 525 48,062 April 16, 2021 500 45,400 June 4, 2021 10,699 974,744 June 18, 2021 84 7,616 Balance at June 30, 2021 39,716 3,782,216 July 1, 2021 365 33,155 July 16, 2021 649 58,735 August 6, 2021 730 66,097 August 19, 2021 500 45,818 September 3, 2021 124 11,263 September 17, 2021 50 4,547 Balance at September 30, 2021 $ 42,134 4,001,831

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	Nine Nine Per share data: Net asset value at beginning of period $ 10.90 $ 10.76 Net investment income (1) 0.43 0.10 Net realized gain (1) 0.05 0.58 Net change in unrealized (depreciation) appreciation (1) (2.03 ) (0.02 ) Net (decrease) increase in net assets resulting from operations (1) (1.55 ) 0.66 Stockholder distributions from income (2) (0.47 ) (0.50 ) Other (3) 0.03 0.10 Net asset value at end of period $ 8.91 $ 11.02 Net assets at end of period $ 48,960 $ 44,086 Shares outstanding at end of period 5,492,264 4,001,831 Total return (2) (14.46 )% 7.18 % Ratio/Supplemental data: Ratio of net expenses excluding waivers and reversals to average net assets (4) 10.65 % 11.98 % Ratio of net expenses including waivers and reversals to average net assets (4) 9.55 % 10.33 % Ratio of net investment income to average net assets (4) 5.47 % 1.16 % Portfolio turnover (5) 83.4 % 480.3 %

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Details)	Sep. 30, 2022
Summary of Significant Accounting Policies (Details) [Line Items]
Percentage of voting securities	25%
Affiliate [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Percentage of voting securities	5%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended	9 Months Ended		12 Months Ended
	Feb. 18, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Agreements and Related Party Transactions (Details) [Line Items]
Percentage of base management fee					1%
Gross management fees		$ 385	$ 533		$ 1,231	$ 1,272
Net management fees		323	274		$ 688	682
Incentive fee, description					The portion of the incentive fee based on income is determined and paid quarterly in arrears commencing with the first calendar quarter following the Company’s election to be regulated as a BDC, and equals 15% of the pre-incentive fee net investment income in excess of a 1.5% quarterly (or 6% annually) “hurdle rate.” There are no catch-up provisions applicable to income-based incentive fees under the Investment Advisory Agreement.
Percentage of cumulative realized capital gains					15%
Accrued incentive fees					$ 110
Gross capital incentive fees			201			271
Fee originally waived			66	$ 135
Management fee waived		62	259		286	590
Additional management fees waived					$ 257
Related party ownership, percentage					43%		55%
Related party ownership					$ 21,182		$ 25,901
Directors’ fees expense		$ 20	$ 18		$ 60	$ 60
Investment Advisory Agreement [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Targeted annual distribution percentage of net asset value per share					6%
Fee Waivers [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Targeted annual distribution percentage of net asset value per share	6%
Moelis Asset [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Offering costs					$ 36

Investments (Details) - Schedul

Investments (Details) - Schedule of fair value hierarchy table sets forth our investments - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans	$ 127,502	$ 106,997
Total Investments	127,502	106,997
Level 1 [Member]
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans
Total Investments
Level 2 [Member]
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans	127,502	106,997
Total Investments	127,502	106,997
Level 3 [Member]
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans
Total Investments

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of basic and diluted earnings per share - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Basic And Diluted Earnings Per Share Abstract
Numerator - net (loss) earnings	$ (881)	$ 598	$ (7,963)	$ 2,138
Denominator - weighted average shares	5,426,000	3,929,000	5,131,000	3,225,000
Net (loss) earnings per share	$ (0.16)	$ 0.15	$ (1.55)	$ 0.66

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Net Assets [Abstract]
Shares issued	217,516	219,615	1,180,943	1,368,603
Aggregate shares value (in Dollars)	$ 2,026	$ 2,419	$ 12,316	$ 15,026
Aggregate shares value (in Dollars)		$ 2,418		$ 15,026
Common stock, shares outstanding	5,492,264	4,001,831	5,492,264	4,001,831	4,311,321
Common stock shares, par value (in Dollars per share)	$ 0.001		$ 0.001		$ 0.001

Net Assets (Details) - Schedule

Net Assets (Details) - Schedule of company has raised and the shares issued to investors - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
December 31, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 45,555
Shares Issued	4,311,321
January 7, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 4,395
Shares Issued	401,369
January 21, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 675
Shares Issued	61,059
February 4, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 725
Shares Issued	65,809
February 18, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 100
Shares Issued	9,299
March 4, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 374
Shares Issued	34,875
March 18, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 839
Shares Issued	80,506
March 31, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 52,663
Shares Issued	4,964,238
April 1, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 769
Shares Issued	72,225
April 18, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 347
Shares Issued	32,246
May 6, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 724
Shares Issued	68,479
May 20, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 861
Shares Issued	87,990
June 3, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 234
Shares Issued	23,769
June 17, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 247
Shares Issued	25,801
June 30, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 55,845
Shares Issued	5,274,748
July 1, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 563
Shares Issued	61,107
July 15, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 672
Shares Issued	73,722
August 5, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 54
Shares Issued	5,651
August 19, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 347
Shares Issued	36,028
September 2, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 30
Shares Issued	3,137
September 16, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 360
Shares Issued	37,871
September 30, 2022 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised	$ 57,871
Shares Issued	5,492,264
December 31, 2020 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 27,108
Shares Issued		2,633,228
March 4, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 600
Shares Issued		54,898
March 19, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 200
Shares Issued		18,268
March 31, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 27,908
Shares Issued		2,706,394
April 5, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 525
Shares Issued		48,062
April 16, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 500
Shares Issued		45,400
June 4, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 10,699
Shares Issued		974,744
June 18, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 84
Shares Issued		7,616
June 30, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 39,716
Shares Issued		3,782,216
July 1, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 365
Shares Issued		33,155
July 16, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 649
Shares Issued		58,735
August 6, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 730
Shares Issued		66,097
August 19, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 500
Shares Issued		45,818
September 3, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 124
Shares Issued		11,263
September 17, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 50
Shares Issued		4,547
September 30, 2021 [Member]
Net Assets (Details) - Schedule of company has raised and the shares issued to investors [Line Items]
Capital Raised		$ 42,134
Shares Issued		4,001,831

Credit Facility (Details)

Credit Facility (Details) - USD ($) $ in Thousands			1 Months Ended			3 Months Ended		9 Months Ended
	Apr. 13, 2021	Oct. 13, 2020	Mar. 22, 2022	Oct. 28, 2021	Apr. 29, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Credit Facility (Details) [Line Items]
Lender maximum facility amount		$ 45,000
Pay administrative agent fee amount	$ 25
Structuring fee rate	0.25%
Unused fee payable percentage	0.70%
Maximum facility hurdle for unused fee percentage	20%
Additional amendment to credit agreement, description				On October 28, 2021, the Company executed an additional amendment to the Credit Agreement. Material amendments included the revolving period being extended 36 months, from 12 months to 48 months and the interest rate being reduced from LIBOR plus 175 basis points to LIBOR plus 140 basis points. The advance rate was increased from 67.5% to 70% and expanded to include a triple C bucket with a 60% advance rate. The structuring fee was increased from 0.25% of the Maximum Facility Amount to 0.50% of the Maximum Facility Amount and will be paid in three equal installments (December 2021, December 2022, and December 2023). Updates were made to allow for more flexibility to move capital out of the facility subject to certain covenants. Except as described above, all other terms and provisions of the Agreement remain in full force and effect. On March 22, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended (the “Agreement”). Material amendments to the Agreement include the interest rate being converted from LIBOR plus 140 basis points to SOFR plus 140 basis points plus 15 basis points. In addition, the Individual Lender Maximum Facility Amount increased from $80,000 thousand to $95,000 thousand and the language and requirements related to the Agreed Upon Procedures provided by independent accountants were amended to be more appropriate for the underlying collateral. On August 23, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended (the “Agreement”). This amendment contained certain conforming changes that are not material.	On April 29, 2021, Funding I executed an amendment to the BNP Credit Facility. The amendment solidified the LIBOR transition to Secured Overnight Financing Rate (“SOFR”) for the planned discontinuation of LIBOR. The amendment also increased the Individual Lender Maximum Facility Amount from $45,000 thousand to $80,000 thousand.
Credit facility						$ 84,650		$ 84,650		$ 70,380
Available Credit Facility						10,350		10,350		9,620
Credit facility fair value						$ 84,650		$ 84,650		$ 70,380
Weighted average interest rate						3.60%		3.60%		1.84%
Interest expense						$ 826	$ 339	$ 1,670	$ 850
Average debt outstanding amount						$ 85,870	$ 57,420	$ 81,643	$ 47,764
Minimum [Member]
Credit Facility (Details) [Line Items]
Lender maximum facility amount			$ 80,000		$ 45,000
Maximum [Member]
Credit Facility (Details) [Line Items]
Lender maximum facility amount			$ 95,000		$ 80,000

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Unfunded Commitments [Member]
Commitments and Contingencies (Details) [Line Items]
Commitment amount	$ 190	$ 2,051

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of financial highlights - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Per share data:
Net asset value at beginning of period		$ 10.9	$ 10.76
Net investment income	[1]	0.43	0.1
Net realized gain	[1]	0.05	0.58
Net change in unrealized (depreciation) appreciation	[1]	(2.03)	(0.02)
Net (decrease) increase in net assets resulting from operations	[1]	(1.55)	0.66
Stockholder distributions from income	[2]	(0.47)	(0.5)
Other	[3]	0.03	0.1
Net asset value at end of period		$ 8.91	$ 11.02
Net assets at end of period (in Dollars)		$ 48,960	$ 44,086
Shares outstanding at end of period (in Shares)		5,492,264	4,001,831	4,311,321
Total return	[2]	(14.46%)	7.18%
Ratio/Supplemental data:
Ratio of net expenses excluding waivers and reversals to average net assets	[4]	10.65%	11.98%
Ratio of net expenses including waivers and reversals to average net assets	[4]	9.55%	10.33%
Ratio of net investment income to average net assets	[4]	5.47%	1.16%
Portfolio turnover	[5]	83.40%	480.30%
[1]The per share data was derived by using the weighted average shares outstanding during the period.[2]Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized.[3]Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date.[4]Ratios are annualized.[5]Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member] - USD ($) $ in Thousands	Nov. 04, 2022	Oct. 21, 2022	Oct. 07, 2022
Subsequent Events (Details) [Line Items]
Issued and sold shares		2,622	27,315
Investors for aggregate offering price			$ 247
Aggregate offering price		$ 24
Subsequent event, description	On November 4, 2022, the Company issued and sold 55,044 shares of its common stock to certain investors for an aggregate offering price of $500 thousand. Of the 55,044 shares issued and sold, 27,522 shares with an aggregate offering price of $250 thousand were issued and sold to an existing related party.