MSC Capital 10-Q 11 Aug 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 11, 2023
Document Information [Line Items]
Entity Registrant Name	STEELE CREEK CAPITAL CORPORATION
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		5,741,088
Amendment Flag	false
Entity Central Index Key	0001817825
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
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	Jun. 30, 2023	Dec. 31, 2022
Assets
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $135,284 and $137,084, respectively)	$ 129,281	$ 127,619
Cash	6,525	4,693
Receivable for investments sold	16,852	18,277
Prepaid expenses and other assets	164	218
Interest receivable	634	363
Total assets	153,456	151,170
Liabilities
Credit facility	78,450	83,150
Payable for investments purchased	19,516	15,253
Management fees payable		319
Interest payable	15	28
Incentive fees payable		24
Accounts payable and accrued expenses	650	664
Distributions payable	1,059	1,357
Total liabilities	99,690	100,795
Commitments and contingencies (Note 8)
Net Assets:
Common shares, $0.001 par value, 5,720,234 shares authorized, 5,720,234 and 5,643,073 shares issued and outstanding, respectively	6	6
Paid-in-capital in excess of par value	62,123	60,372
Total distributable (deficit)	(8,363)	(10,003)
Total net assets	53,766	50,375
Total liabilities and net assets	$ 153,456	$ 151,170
Net asset value per share (in Dollars per share)	$ 9.4	$ 8.93

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) shares in Thousands, $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Amortized cost of investments (in Dollars)	$ 135,284	$ 137,084
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	5,720,234	5,720,234
Common stock, shares issued	5,720,234	5,643,073
Common stock, shares outstanding	5,720,234	5,643,073

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Non-controlled/non-affiliated company investments:
Interest income	$ 3,255	$ 1,805	$ 6,472	$ 3,276
Total investment income	3,255	1,805	6,472	3,276
Expenses:
Management fees	375	414	747	845
Interest and debt financing expenses	1,334	499	2,636	844
Professional fees	95	79	190	157
Incentive fees			76	(110)
Administration expenses	57	55	115	103
Directors’ fees	20	20	40	40
Custody fees	11	8	23	15
Other general and administrative expenses	191	245	310	414
Total expenses	2,083	1,320	4,137	2,308
Less: management fees waived	(375)	(271)	(427)	(481)
Less: incentive fees waived			(8)
Net expenses	1,708	1,049	3,702	1,827
Net investment income	1,547	756	2,770	1,449
Realized and unrealized (loss) gain on investments:
Net realized (loss) gain on non-controlled/non-affiliated company investments	(1,001)	59	(1,419)	166
Net change in unrealized (depreciation) appreciation on non-controlled/non-affiliated company investments	1,795	(7,430)	3,461	(8,696)
Total net realized and unrealized (loss) gain on investments	794	(7,371)	2,042	(8,530)
Net (decrease) increase in net assets resulting from operations	$ 2,341	$ (6,615)	$ 4,812	$ (7,081)
Per share data:
Net investment income per share - basic and diluted (in Dollars per share)	$ 0.27	$ 0.15	$ 0.49	$ 0.29
Net (decrease) increase in net assets resulting from operations per share - basic and diluted (in Dollars per share)	$ 0.41	$ (1.28)	$ 0.85	$ (1.42)
Weighted average shares outstanding - basic and diluted (in Shares)	5,673	5,157	5,683	4,980

Consolidated Statement of Ope_2

Consolidated Statement of Operations (Unaudited) (Parentheticals) - $ / shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Net investment income per share - basic and diluted	$ 0.27	$ 0.15	$ 0.49	$ 0.29
Net (decrease) increase in net assets resulting from operations per share - basic and diluted	$ 0.41	$ (1.28)	$ 0.85	$ (1.42)
Weighted average shares outstanding - basic and diluted (in Shares)	5,673	5,157	5,683	4,980

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Operations
Net investment income	$ 1,547	$ 756	$ 2,770	$ 1,449
Net realized (loss) gain on investments	(1,001)	59	(1,419)	166
Net change in unrealized appreciation (depreciation) on investments	1,795	(7,430)	3,461	(8,696)
Net increase (decrease) in net assets resulting from operations	2,341	(6,615)	4,812	(7,081)
Distributions to Stockholders
Distributions of realized income	(1,059)	(815)	(2,126)	(1,615)
Capital Share Transactions
Issuance of common shares	1,136	3,182	1,751	10,290
Repurchase of common shares	(1,046)		(1,046)
Total Capital Share Transactions	90	3,182	705	10,290
Net Assets
Net increase (decrease) in net assets during the period	1,372	(4,248)	3,391	1,594
Net assets at beginning of period	52,394	52,835	50,375	46,993
Net assets at end of period	$ 53,766	$ 48,587	$ 53,766	$ 48,587
Capital Share Activity
Issuance of common shares (in Shares)	10	311	77	964
Shares issued and outstanding at beginning of period (in Shares)	5,710	4,964	5,643	4,311
Shares issued and outstanding at end of period (in Shares)	5,720	5,275	5,720	5,275

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 4,812	$ (7,081)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(87,282)	(119,872)
Proceeds from sales of investments and paydowns	88,088	86,862
Payment in-kind interest income	(218)
Amortization of premium/accretion of discount, net	(208)	(104)
Net realized loss (gain) on investments	1,419	(166)
Net change in unrealized (appreciation) depreciation on investments	(3,461)	8,696
Changes in operating assets and liabilities:
Receivable for investments sold	1,425	45,215
Prepaid expenses and other assets	54	(284)
Interest receivable	(271)	47
Payable for investments purchased	4,263	(30,707)
Management fees payable	(319)	(126)
Interest payable	(13)	(2)
Incentive fees payable	(24)	(309)
Accounts payable and accrued expenses	(14)	217
Directors’ fees payable		(17)
Net cash provided by (used in) operating activities	8,251	(17,631)
Cash flows from financing activities:
Proceeds from issuance of common shares	1,751	10,290
Repurchase of common shares	(1,046)
Proceeds from issuance of debt	1,400	19,800
Repayments on debt	(6,100)	(3,880)
Stockholder distributions paid	(2,424)	(1,907)
Net cash (used in) provided by financing activities	(6,419)	24,303
Net increase in Cash	1,832	6,672
Cash, beginning of period	4,693	8,449
Cash, end of period	6,525	15,121
Operating Activities:
Interest paid	$ 2,649	$ 846

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Transportation: Consumer [Member] | Investments made in United States Companies [Member] | Brown Group Holding, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 988
Principal Shares (in Dollars)	[1]	$ 997
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 997
Interest Rate	[1],[3]	8.80%
Maturity	[1]	Jul. 02, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.05%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Consumer Goods: Non-Durable [Member]
Amortized Cost (in Dollars)	[1]	$ 1,128
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1]	$ 1,070
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Containers, Packaging & Glass [Member]
Amortized Cost (in Dollars)	[1]	$ 3,031
% of Net Assets	[1],[2]	5.50%
Fair Value (in Dollars)	[1]	$ 3,024
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Energy: Electricity [Member]
Amortized Cost (in Dollars)	[1]	$ 1,775
% of Net Assets	[1],[2]	3.40%
Fair Value (in Dollars)	[1]	$ 1,782
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Energy: Oil & Gas [Member]
Amortized Cost (in Dollars)	[1]	$ 3,806
% of Net Assets	[1],[2]	7.20%
Fair Value (in Dollars)	[1]	$ 3,824
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Forest Products & Paper [Member]
Amortized Cost (in Dollars)	[1]	$ 973
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 945
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Healthcare & Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]	$ 17,328
% of Net Assets	[1],[2]	30.30%
Fair Value (in Dollars)	[1]	$ 16,266
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total High Tech Industries [Member]
Amortized Cost (in Dollars)	[1]	$ 10,798
% of Net Assets	[1],[2]	18%
Fair Value (in Dollars)	[1]	$ 9,688
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Hotel, Gaming & Leisure [Member]
Amortized Cost (in Dollars)	[1]	$ 3,974
% of Net Assets	[1],[2]	7%
Fair Value (in Dollars)	[1]	$ 3,771
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Media: Advertising, Printing & Publishing [Member]
Amortized Cost (in Dollars)	[1]	$ 1,900
% of Net Assets	[1],[2]	3.40%
Fair Value (in Dollars)	[1]	$ 1,856
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Media: Broadcasting & Subscription [Member]
Amortized Cost (in Dollars)	[1]	$ 1,224
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,062
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Retail [Member]
Amortized Cost (in Dollars)	[1]	$ 6,099
% of Net Assets	[1],[2]	11.30%
Fair Value (in Dollars)	[1]	$ 6,125
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Services: Business [Member]
Amortized Cost (in Dollars)	[1]	$ 14,602
% of Net Assets	[1],[2]	26.50%
Fair Value (in Dollars)	[1]	$ 14,172
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Services: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 942
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 617
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Telecommunications [Member]
Amortized Cost (in Dollars)	[1]	$ 8,044
% of Net Assets	[1],[2]	13%
Fair Value (in Dollars)	[1]	$ 6,951
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Transportation: Cargo [Member]
Amortized Cost (in Dollars)	[1]	$ 4,058
% of Net Assets	[1],[2]	7.60%
Fair Value (in Dollars)	[1]	$ 4,017
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Transportation: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 3,787
% of Net Assets	[1],[2]	7%
Fair Value (in Dollars)	[1]	$ 3,810
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member] | Total Utilities: Electric [Member]
Amortized Cost (in Dollars)	[1]	$ 484
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 486
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in Ireland Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 2,469
% of Net Assets	[1],[2]	4.60%
Fair Value (in Dollars)	[1]	$ 2,462
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in Netherland Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 346
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 350
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in Netherland Companies [Member] | Nouryon Finance B.V. [Member]
Amortized Cost (in Dollars)	[1]	346
Principal Shares (in Dollars)	[1]	$ 353
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 350
Interest Rate	[1]	9.32%
Maturity	[1]	Apr. 03, 2028
Interest Rate Floor / Base Rate	[1]	5.22%
Basis Point Spread Above Index	[1]	4.10%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in Netherland Companies [Member] | Total Chemicals, Plastics, & Rubber [Member]
Amortized Cost (in Dollars)	[1]	$ 346
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 350
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Investments made in United Kingdom Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 1,787
% of Net Assets	[1],[2]	3.30%
Fair Value (in Dollars)	[1]	$ 1,784
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Non-controlled/Non-Affiliate Investments [Member]
Amortized Cost (in Dollars)	[1]	$ 135,284
% of Net Assets	[1],[2]	240.60%
Fair Value (in Dollars)	[1]	$ 129,281
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 5,671
% of Net Assets	[1],[2]	10.20%
Fair Value (in Dollars)	[1]	$ 5,442
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in Ireland Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 1,496
% of Net Assets	[1],[2]	2.80%
Fair Value (in Dollars)	[1]	$ 1,502
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)		854
Principal Shares (in Dollars)		$ 858
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)		$ 840
Interest Rate	[4]	9.15%
Maturity		Feb. 15, 2029
Interest Rate Floor / Base Rate	[4]	5.15%
Basis Point Spread Above Index	[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 501
Principal Shares (in Dollars)	[1]	$ 512
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 304
Interest Rate	[1],[4]	11.29%
Maturity	[1]	Jul. 08, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.54%
Basis Point Spread Above Index	[1],[4]	5.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LSF11 Trinity Bidco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 493
Principal Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 499
Interest Rate	[1],[3]	9.65%
Maturity	[1]	Jun. 14, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.15%
Basis Point Spread Above Index	[1],[3]	4.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | MAG DS Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 890
Principal Shares (in Dollars)	[1]	$ 921
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 869
Interest Rate	[1],[4]	10.84%
Maturity	[1]	Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]	5.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 957
Principal Shares (in Dollars)	[1]	$ 960
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 945
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Propulsion (BC) Midco SARL [Member]
Amortized Cost (in Dollars)	[1]	$ 992
Principal Shares (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 996
Interest Rate	[1],[4]	8.99%
Maturity	[1]	Sep. 14, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Principal Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 989
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in Ireland Companies [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,496
Principal Shares (in Dollars)	[1]	$ 1,500
% of Net Assets	[1],[2]	2.80%
Fair Value (in Dollars)	[1]	$ 1,502
Interest Rate	[1],[4]	7.54%
Maturity	[1]	Nov. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.54%
Basis Point Spread Above Index	[1],[4]	2%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Automotive [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 4,095
% of Net Assets	[1],[2]	7.40%
Fair Value (in Dollars)	[1]	$ 3,969
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	1,466
Principal Shares (in Dollars)	[1]	$ 1,472
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1]	$ 1,466
Interest Rate	[1],[4]	9.72%
Maturity	[1]	Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 242
Principal Shares (in Dollars)	[1]	$ 249
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 244
Interest Rate	[1],[4]	10.25%
Maturity	[1]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[4]	4.82%
Basis Point Spread Above Index	[1],[4]	5.43%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Principal Shares (in Dollars)	[1]	$ 982
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 964
Interest Rate	[1],[4]	10.25%
Maturity	[1]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.25%
Basis Point Spread Above Index	[1],[4]	5%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 925
Principal Shares (in Dollars)	[1]	$ 924
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 795
Interest Rate	[1],[4]	9.25%
Maturity	[1]	Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.50%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Phinia Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 480
Principal Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 500
Interest Rate	[1],[3]	9.21%
Maturity	[1]	Jun. 08, 2028
Interest Rate Floor / Base Rate	[1]	5.11%
Basis Point Spread Above Index	[1],[3]	4.10%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 15,450
% of Net Assets	[1],[2]	27.60%
Fair Value (in Dollars)	[1]	$ 14,852
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in United Kingdom Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 1,466
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1]	$ 1,461
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | AmWINS Group, Inc [Member]
Amortized Cost (in Dollars)	[1]	493
Principal Shares (in Dollars)	[1]	$ 498
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 497
Interest Rate	[1],[4]	7.95%
Maturity	[1]	Feb. 22, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	2.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 986
Principal Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 980
Interest Rate	[1],[4]	8.60%
Maturity	[1]	Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,081
Principal Shares (in Dollars)	[1]	$ 1,091
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1]	$ 1,075
Interest Rate	[1],[4]	8.65%
Maturity	[1]	Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.15%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Blackstone Mortgage Trust, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 834
Principal Shares (in Dollars)	[1]	$ 845
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 778
Interest Rate	[1],[4]	8.60%
Maturity	[1]	May 09, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[1]	$ 1,199
Principal Shares (in Dollars)	[1]	$ 1,234
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1]	$ 1,234
Interest Rate	[1],[4]	7.72%
Maturity	[1]	Feb. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	2.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Cushman & Wakefield U.S. Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 491
Principal Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 486
Interest Rate	[1],[4]	8.45%
Maturity	[1]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.35%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 369
Principal Shares (in Dollars)	[1]	$ 368
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1],[5]	$ 369
Interest Rate	[1],[4]	8.08%
Maturity	[1]	Jun. 27, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.58%
Basis Point Spread Above Index	[1],[4]	2.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 112
Principal Shares (in Dollars)	[1]	$ 113
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 113
Interest Rate	[1],[4]	8.49%
Maturity	[1]	Dec. 12, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	3.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 487
Principal Shares (in Dollars)	[1]	$ 493
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 488
Interest Rate	[1],[4]	8.69%
Maturity	[1]	Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 973
Principal Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 979
Interest Rate	[1],[4]	7.97%
Maturity	[1]	Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	2.86%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | KREF Holdings X LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 493
Principal Shares (in Dollars)	[1]	$ 493
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 479
Interest Rate	[1],[4]	8.75%
Maturity	[1]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.25%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 1,472
Principal Shares (in Dollars)	[1]	$ 1,485
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,157
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.20%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Newport Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 793
Principal Shares (in Dollars)	[1]	$ 816
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 813
Interest Rate	[1],[4]	11.72%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	6.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 958
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 959
Interest Rate	[1],[4]	7.97%
Maturity	[1]	Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	2.86%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 694
Principal Shares (in Dollars)	[1]	$ 695
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 513
Interest Rate	[1],[4]	9.79%
Maturity	[1]	Apr. 30, 2024
Interest Rate Floor / Base Rate	[1],[4]	5.54%
Basis Point Spread Above Index	[1],[4]	4.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 1,546
Principal Shares (in Dollars)	[1]	$ 1,558
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1]	$ 1,457
Interest Rate	[1],[4]	8.70%
Maturity	[1]	May 30, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.60%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 490
Principal Shares (in Dollars)	[1]	$ 489
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 489
Interest Rate	[1],[4]	8.20%
Maturity	[1]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.10%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sound Point CLO [Member]
Amortized Cost (in Dollars)	[1]	$ 468
Principal Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 468
Interest Rate	[1],[3]	14.06%
Maturity	[1]	Jul. 26, 2036
Interest Rate Floor / Base Rate	[1],[3]	5.25%
Basis Point Spread Above Index	[1],[3]	8.81%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United Kingdom Companies [Member] | HIG Finance 2 Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 1,466
Principal Shares (in Dollars)	[1]	$ 1,466
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1]	$ 1,461
Interest Rate	[1],[4]	8.50%
Maturity	[1]	Nov. 12, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.25%
Basis Point Spread Above Index	[1],[4]	3.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Investments made in United States Companies [Member] | OFSI BSL CLO XII, Ltd [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Principal Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 990
Interest Rate	[1],[4]	13.80%
Maturity	[1]	Jan. 20, 2035
Interest Rate Floor / Base Rate	[1],[4]	4.95%
Basis Point Spread Above Index	[1],[4]	8.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Capital Equipment [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 6,301
% of Net Assets	[1],[2]	11.20%
Fair Value (in Dollars)	[1]	$ 6,030
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | American Trailer World Corp.[Member]
Amortized Cost (in Dollars)	[1]	673
Principal Shares (in Dollars)	[1]	$ 679
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 614
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Mar. 03, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Chart Industries, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 993
Principal Shares (in Dollars)	[1]	$ 998
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 998
Interest Rate	[1],[3]	8.94%
Maturity	[1]	Mar. 15, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.09%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DMT Solutions Global Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 663
Principal Shares (in Dollars)	[1]	$ 662
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 655
Interest Rate	[1],[4]	13.01%
Maturity	[1]	Jul. 02, 2024
Interest Rate Floor / Base Rate	[1],[4]	5.51%
Basis Point Spread Above Index	[1],[4]	7.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DS Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 902
Principal Shares (in Dollars)	[1]	$ 925
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 902
Interest Rate	[1],[4]	11.34%
Maturity	[1]	Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.59%
Basis Point Spread Above Index	[1],[4]	5.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Energy Acquisition LP [Member]
Amortized Cost (in Dollars)	[1]	$ 1,144
Principal Shares (in Dollars)	[1]	$ 1,153
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1]	$ 1,081
Interest Rate	[1],[4]	9.61%
Maturity	[1]	Jun. 26, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.26%
Basis Point Spread Above Index	[1],[4]	4.35%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,926
Principal Shares (in Dollars)	[1]	$ 1,977
% of Net Assets	[1],[2]	3.30%
Fair Value (in Dollars)	[1]	$ 1,780
Interest Rate	[1],[4]	10.34%
Maturity	[1]	Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.09%
Basis Point Spread Above Index	[1],[4]	5.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 4,991
% of Net Assets	[1],[2]	9.20%
Fair Value (in Dollars)	[1]	$ 4,978
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[1]	1,192
Principal Shares (in Dollars)	[1]	$ 1,201
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,191
Interest Rate	[1],[4]	8.80%
Maturity	[1]	Apr. 06, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Bakelite UK Intermediate Ltd. [Member]
Amortized Cost (in Dollars)	[1]	$ 986
Principal Shares (in Dollars)	[1]	$ 990
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 975
Interest Rate	[1],[4]	9.39%
Maturity	[1]	May 29, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	4.15%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,223
Principal Shares (in Dollars)	[1]	$ 1,222
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1],[5]	$ 1,205
Interest Rate	[1],[4]	9.70%
Maturity	[1]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.60%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | H.B. Fuller Company [Member]
Amortized Cost (in Dollars)	[1]	$ 119
Principal Shares (in Dollars)	[1]	$ 119
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 119
Interest Rate	[1],[4]	7.60%
Maturity	[1]	Feb. 15, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	2.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Oxbow Carbon LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Principal Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 998
Interest Rate	[1],[3]	9.20%
Maturity	[1]	May 10, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.10%
Basis Point Spread Above Index	[1],[3]	4.10%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 491
Principal Shares (in Dollars)	[1]	$ 493
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 490
Interest Rate	[1],[4]	8.38%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.02%
Basis Point Spread Above Index	[1],[4]	3.36%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Construction & Building [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 4,223
% of Net Assets	[1],[2]	7.90%
Fair Value (in Dollars)	[1]	$ 4,276
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Columbus McKinnon Corporation [Member]
Amortized Cost (in Dollars)	[1]	731
Principal Shares (in Dollars)	[1]	$ 736
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 735
Interest Rate	[1],[3]	8.23%
Maturity	[1]	May 14, 2028
Interest Rate Floor / Base Rate	[1]	5.22%
Basis Point Spread Above Index	[1]	3.01%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Crown Subsea Communications Holding, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 491
Principal Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 501
Interest Rate	[1],[4]	10.52%
Maturity	[1]	Apr. 27, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.16%
Basis Point Spread Above Index	[1],[4]	5.36%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 819
Principal Shares (in Dollars)	[1]	$ 818
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 818
Interest Rate	[1],[4]	8.45%
Maturity	[1]	Feb. 12, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.35%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 977
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 983
Interest Rate	[1],[4]	10.19%
Maturity	[1]	Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	5%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,205
Principal Shares (in Dollars)	[1]	$ 1,238
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1]	$ 1,239
Interest Rate	[1],[4]	9.45%
Maturity	[1]	Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.35%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Hercules Achievement, Inc. (Varsity Brands Holding Co., Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 986
Principal Shares (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 959
Interest Rate	[1],[4]	10.22%
Maturity	[1]	Dec. 14, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	5.11%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]	$ 986
Principal Shares (in Dollars)	[1]	$ 990
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 944
Interest Rate	[1],[4]	8.67%
Maturity	[1]	Feb. 26, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.17%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 652
Principal Shares (in Dollars)	[1]	$ 657
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 552
Interest Rate	[1],[4]	9.95%
Maturity	[1]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 428
Principal Shares (in Dollars)	[1]	$ 428
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 386
Interest Rate	[1],[4]	9.25%
Maturity	[1]	Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	4.01%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 898
Interest Rate	[1],[4]	9.64%
Maturity	[1]	Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	4.40%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Total Consumer Goods: Durable [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 4,034
% of Net Assets	[1],[2]	7%
Fair Value (in Dollars)	[1]	$ 3,739
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Conair Holdings LLC [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Consumer Goods: Non-Durable [Member]
Amortized Cost (in Dollars)	[1]	1,128
Principal Shares (in Dollars)	[1]	$ 1,132
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1]	$ 1,070
Interest Rate	[1],[4]	9.29%
Maturity	[1]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.54%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 14
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]	$ 13
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Canister International Group Inc. [Member]
Amortized Cost (in Dollars)	[1]	485
Principal Shares (in Dollars)	[1]	$ 486
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 487
Interest Rate	[1],[4]	9.95%
Maturity	[1]	Dec. 21, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 961
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 983
Interest Rate	[1],[4]	8.47%
Maturity	[1]	Sep. 22, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	3.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 651
Principal Shares (in Dollars)	[1]	$ 658
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 618
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Aug. 03, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.86%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 934
Principal Shares (in Dollars)	[1]	$ 935
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 936
Interest Rate	[1],[4]	9.72%
Maturity	[1]	Dec. 10, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg Companies [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 14
Principal Shares (in Dollars)	[1]	$ 14
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]	$ 13
Interest Rate	[1],[4]	9%
Maturity	[1]	Jul. 07, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	3.95%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 949
Principal Shares (in Dollars)	[1]	$ 952
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 946
Interest Rate	[1],[4]	8.60%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 826
Principal Shares (in Dollars)	[1]	$ 843
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 836
Interest Rate	[1],[4]	9.72%
Maturity	[1]	Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 674
Principal Shares (in Dollars)	[1]	$ 670
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 666
Interest Rate	[1],[4]	8.92%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[4]	4.90%
Basis Point Spread Above Index	[1],[4]	4.01%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | AL NGPL Holdings, LLC One [Member]
Amortized Cost (in Dollars)	[1]	$ 404
Principal Shares (in Dollars)	[1]	$ 412
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 409
Interest Rate	[1],[3]	9.01%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.15%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[1]	$ 1,221
Principal Shares (in Dollars)	[1]	$ 1,225
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1]	$ 1,224
Interest Rate	[1],[4]	8.69%
Maturity	[1]	Jun. 05, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Delek US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 604
Principal Shares (in Dollars)	[1]	$ 628
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 621
Interest Rate	[1],[4]	8.70%
Maturity	[1]	Nov. 19, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.60%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[1]	$ 493
Principal Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 494
Interest Rate	[1],[4]	9.94%
Maturity	[1]	Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	4.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 410
Principal Shares (in Dollars)	[1]	$ 412
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 410
Interest Rate	[1],[4]	8.94%
Maturity	[1]	Feb. 16, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.09%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Schweitzer-Mauduit International, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 973
Principal Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 945
Interest Rate	[1],[4]	9%
Maturity	[1]	Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.25%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Alvogen Pharma US, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 892
Principal Shares (in Dollars)	[1]	$ 900
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 870
Interest Rate	[1],[4]	10.64%
Maturity	[1]	Dec. 31, 2023
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]	5.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Amneal Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]	$ 927
Principal Shares (in Dollars)	[1]	$ 992
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 962
Interest Rate	[1],[4]	8.72%
Maturity	[1]	May 04, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 980
Interest Rate	[1],[4]	11.19%
Maturity	[1]	Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	6%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ASP Navigate Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Principal Shares (in Dollars)	[1]	$ 982
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 965
Interest Rate	[1],[4]	9.59%
Maturity	[1]	Oct. 06, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]	4.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 240
Principal Shares (in Dollars)	[1]	$ 248
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 202
Interest Rate	[1],[4]	9.64%
Maturity	[1]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	4.40%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 426
Principal Shares (in Dollars)	[1]	$ 427
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 366
Interest Rate	[1],[4]	9.23%
Maturity	[1]	Jul. 17, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.48%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 927
Interest Rate	[1],[4]	9.69%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.09%
Basis Point Spread Above Index	[1],[4]	4.60%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 879
Principal Shares (in Dollars)	[1]	$ 888
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 799
Interest Rate	[1],[4]	10.23%
Maturity	[1]	Sep. 01, 2024
Interest Rate Floor / Base Rate	[1],[4]	5.73%
Basis Point Spread Above Index	[1],[4]	4.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CCRR Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 974
Principal Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 943
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Confluent Health, LLC Two [Member]
Amortized Cost (in Dollars)	[1]	$ 945
Principal Shares (in Dollars)	[1]	$ 948
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 863
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,220
Principal Shares (in Dollars)	[1]	$ 1,221
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,120
Interest Rate	[1],[4]	9.56%
Maturity	[1]	Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	4.51%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 483
Principal Shares (in Dollars)	[1]	$ 488
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 277
Interest Rate	[1],[4]	9.44%
Maturity	[1]	Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	4.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 938
Principal Shares (in Dollars)	[1]	$ 943
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 889
Interest Rate	[1],[4]	9.95%
Maturity	[1]	Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Help at Home, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 987
Principal Shares (in Dollars)	[1]	$ 1,001
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 976
Interest Rate	[1],[4]	10.21%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.21%
Basis Point Spread Above Index	[1],[4]	5%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 966
Principal Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 876
Interest Rate	[1],[4]	10.06%
Maturity	[1]	Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	5.01%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,336
Principal Shares (in Dollars)	[1]	$ 1,341
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,164
Interest Rate	[1],[4]	9.69%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	4.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sotera Health Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 214
Principal Shares (in Dollars)	[1]	$ 220
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 220
Interest Rate	[1],[4]	8.82%
Maturity	[1]	Dec. 11, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.07%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 631
Principal Shares (in Dollars)	[1]	$ 635
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 635
Interest Rate	[1],[4]	9.25%
Maturity	[1]	Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.25%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,090
Principal Shares (in Dollars)	[1]	$ 1,094
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,030
Interest Rate	[1],[4]	9.42%
Maturity	[1]	Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.17%
Basis Point Spread Above Index	[1],[4]	4.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 960
Interest Rate	[1],[4]	10.45%
Maturity	[1]	Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	5.35%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | Help at Home, LLC Two [Member]
Amortized Cost (in Dollars)	[1]	$ 125
Principal Shares (in Dollars)	[1]	$ 127
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 123
Interest Rate	[1],[4]	10.21%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.21%
Basis Point Spread Above Index	[1],[4]	5%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | PDS Holdco Inc. Two [Member]
Amortized Cost (in Dollars)	[1]	$ 137
Principal Shares (in Dollars)	[1]	$ 137
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 119
Interest Rate	[1],[4]	9.69%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	4.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,277
Principal Shares (in Dollars)	[1]	$ 1,277
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1]	$ 1,053
Interest Rate	[1],[4]	12.22%
Maturity	[1]	Dec. 20, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.29%
Basis Point Spread Above Index	[1],[4]	6.93%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Casa Systems, Inc. One [Member]
Principal Shares (in Dollars)	[1]	$ 132
% of Net Assets	[1],[2]	0%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Principal Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 973
Interest Rate	[1],[4]	8.84%
Maturity	[1]	Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 725
Principal Shares (in Dollars)	[1]	$ 730
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 729
Interest Rate	[1],[4]	9.04%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.54%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 960
Principal Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 615
Interest Rate	[1],[4]	9.94%
Maturity	[1]	Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	4.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Monotype Imaging Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 718
Principal Shares (in Dollars)	[1]	$ 720
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 718
Interest Rate	[1],[4]	10.34%
Maturity	[1]	Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]	5%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,477
Principal Shares (in Dollars)	[1]	$ 1,489
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,163
Interest Rate	[1],[4]	9.45%
Maturity	[1]	Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	4.40%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) One [Member]
Amortized Cost (in Dollars)	[1]	$ 996
Principal Shares (in Dollars)	[1]	$ 1,001
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 965
Interest Rate	[1],[3]	9.50%
Maturity	[1]	Oct. 11, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.24%
Basis Point Spread Above Index	[1],[3]	4.26%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,367
Principal Shares (in Dollars)	[1]	$ 1,377
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1]	$ 1,304
Interest Rate	[1],[4]	9.48%
Maturity	[1]	Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.48%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Principal Shares (in Dollars)	[1]	$ 981
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 935
Interest Rate	[1],[4]	9.26%
Maturity	[1]	Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.26%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[1]	$ 341
Principal Shares (in Dollars)	[1]	$ 342
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 339
Interest Rate	[1],[4]	9.06%
Maturity	[1]	Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	4.01%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Zotec Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 977
Principal Shares (in Dollars)	[1]	$ 996
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 894
Interest Rate	[1],[3]	9.25%
Maturity	[1]	Feb. 14, 2024
Interest Rate Floor / Base Rate	[1],[3]	5.24%
Basis Point Spread Above Index	[1],[3]	4.01%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Principal Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 990
Interest Rate	[1],[4]	9.47%
Maturity	[1]	Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	4.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ClubCorp Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 485
Principal Shares (in Dollars)	[1]	$ 495
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 476
Interest Rate	[1],[4]	8.29%
Maturity	[1]	Sep. 18, 2024
Interest Rate Floor / Base Rate	[1],[4]	5.54%
Basis Point Spread Above Index	[1],[4]	2.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 986
Principal Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 977
Interest Rate	[1],[4]	9.10%
Maturity	[1]	Jan. 27, 2029
Interest Rate Floor / Base Rate	[1],[6]	5.10%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 196
Principal Shares (in Dollars)	[1]	$ 198
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 199
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.86%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Kingpin Intermediate Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 298
Principal Shares (in Dollars)	[1]	$ 301
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 300
Interest Rate	[1],[4]	8.60%
Maturity	[1]	Feb. 08, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sabre GLBL Inc. Three [Member]
Amortized Cost (in Dollars)	[1]	$ 424
Principal Shares (in Dollars)	[1]	$ 424
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 335
Interest Rate	[1],[4]	8.72%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[1]	$ 273
Principal Shares (in Dollars)	[1]	$ 274
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 216
Interest Rate	[1],[4]	8.72%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Scientific Games International, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 332
Principal Shares (in Dollars)	[1]	$ 347
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 278
Interest Rate	[1],[4]	10.20%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	5.10%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Principal Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 940
Interest Rate	[1],[4]	8.70%
Maturity	[1]	Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.60%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 920
Principal Shares (in Dollars)	[1]	$ 923
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 916
Interest Rate	[1],[4]	13.72%
Maturity	[1]	Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	8.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 501
Principal Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 500
Interest Rate	[1],[4]	8.94%
Maturity	[1]	Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 723
Principal Shares (in Dollars)	[1]	$ 743
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 562
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Apr. 21, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United Kingdom Companies [Member] | Virgin Media Bristol LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 203
Principal Shares (in Dollars)	[1]	$ 205
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 204
Interest Rate	[1],[4]	8.70%
Maturity	[1]	Feb. 19, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.60%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,314
Principal Shares (in Dollars)	[1]	$ 1,320
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1]	$ 1,315
Interest Rate	[1],[4]	9.25%
Maturity	[1]	Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.50%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Dave & Buster’s, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 2,970
Principal Shares (in Dollars)	[1]	$ 3,000
% of Net Assets	[1],[2]	5.60%
Fair Value (in Dollars)	[1]	$ 2,996
Interest Rate	[1],[3]	9%
Maturity	[1]	Jun. 29, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.15%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 972
Principal Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 969
Interest Rate	[1],[4]	8.94%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | IRB Holding Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 293
Principal Shares (in Dollars)	[1]	$ 296
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 294
Interest Rate	[1],[4]	8.20%
Maturity	[1]	Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.10%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Rent-A-Center, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 550
Principal Shares (in Dollars)	[1]	$ 550
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 551
Interest Rate	[1],[4]	8.56%
Maturity	[1]	Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.31%
Basis Point Spread Above Index	[1],[4]	3.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Principal Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 918
Interest Rate	[1],[4]	9.09%
Maturity	[1]	Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 973
Principal Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 860
Interest Rate	[1],[4]	8.84%
Maturity	[1]	Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 969
Principal Shares (in Dollars)	[1]	$ 990
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 963
Interest Rate	[1],[4]	11.09%
Maturity	[1]	May 03, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	5.90%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,103
Principal Shares (in Dollars)	[1]	$ 1,122
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,049
Interest Rate	[1],[4]	9.80%
Maturity	[1]	Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	4.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Energize Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 863
Principal Shares (in Dollars)	[1]	$ 866
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 855
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.86%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Indy US Bidco, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 487
Principal Shares (in Dollars)	[1]	$ 489
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 455
Interest Rate	[1],[4]	8.85%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Principal Shares (in Dollars)	[1]	$ 981
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 973
Interest Rate	[1],[4]	9.78%
Maturity	[1]	Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.28%
Basis Point Spread Above Index	[1],[4]	4.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Misys Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 985
Principal Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 948
Interest Rate	[1],[4]	9.23%
Maturity	[1]	Jun. 13, 2024
Interest Rate Floor / Base Rate	[1],[4]	5.73%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 166
Principal Shares (in Dollars)	[1],[5]	$ 166
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1],[5]	$ 166
Interest Rate	[5]	11.10%
Maturity	[5]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[5]	5.10%
Basis Point Spread Above Index	[5]	6%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Phoenix Services International LLC Two [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 311
Principal Shares (in Dollars)	[1],[5]	$ 31
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1],[5]	$ 311
Interest Rate	[5]
Maturity	[5]
Interest Rate Floor / Base Rate	[5]
Basis Point Spread Above Index	[5]
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 971
Principal Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 908
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.11%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 990
Principal Shares (in Dollars)	[1]	$ 989
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 986
Interest Rate	[1],[4]	8.70%
Maturity	[1]	Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.60%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[1]	$ 1,468
Principal Shares (in Dollars)	[1]	$ 1,474
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1]	$ 1,446
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.20%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 978
Principal Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 958
Interest Rate	[1],[4]	9.19%
Maturity	[1]	May 12, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Tempo Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 981
Principal Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 984
Interest Rate	[1],[4]	8.10%
Maturity	[1]	Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | UST Global Inc [Member]
Amortized Cost (in Dollars)	[1]	$ 981
Principal Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 972
Interest Rate	[1],[4]	8.72%
Maturity	[1]	Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | VM Consolidated, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 2
Principal Shares (in Dollars)	[1]	$ 2
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]	$ 2
Interest Rate	[1],[4]	8.47%
Maturity	[1]	Mar. 24, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.36%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 415
Principal Shares (in Dollars)	[1]	$ 417
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 418
Interest Rate	[1],[3]	8.69%
Maturity	[1]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.19%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in Ireland Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 973
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 960
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[1]	942
Principal Shares (in Dollars)	[1]	$ 945
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 617
Interest Rate	[1],[4]	8.72%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.61%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in Ireland Companies [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[1]	$ 973
Principal Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 960
Interest Rate	[1],[4]	8.69%
Maturity	[1]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | Total Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 1,950
% of Net Assets	[1],[2]	3.60%
Fair Value (in Dollars)	[1]	$ 1,920
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	971
Principal Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 961
Interest Rate	[1],[4]	9.24%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Ciena Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 993
Principal Shares (in Dollars)	[1]	$ 998
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,000
Interest Rate	[1],[4]	7.59%
Maturity	[1]	Jan. 18, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.09%
Basis Point Spread Above Index	[1],[4]	2.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,450
Principal Shares (in Dollars)	[1]	$ 1,466
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 936
Interest Rate	[1],[4]	10.37%
Maturity	[1]	Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.37%
Basis Point Spread Above Index	[1],[4]	5%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 675
Principal Shares (in Dollars)	[1]	$ 686
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 687
Interest Rate	[1],[4]	10.22%
Maturity	[1]	Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	5%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Guardian US Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 291
Principal Shares (in Dollars)	[1]	$ 297
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 295
Interest Rate	[1],[4]	9.05%
Maturity	[1]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.05%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,294
Principal Shares (in Dollars)	[1]	$ 1,304
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[2]	$ 947
Interest Rate	[1],[4]	10.14%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]	4.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Patagonia Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 413
Principal Shares (in Dollars)	[1]	$ 496
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 424
Interest Rate	[1],[4]	10.79%
Maturity	[1]	Aug. 01, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.04%
Basis Point Spread Above Index	[1],[4]	5.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 960
Principal Shares (in Dollars)	[1]	$ 993
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 913
Interest Rate	[1],[4]	12.24%
Maturity	[1]	May 13, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	7%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 997
Principal Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 788
Interest Rate	[1],[4]	8.22%
Maturity	[1]	Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.22%
Basis Point Spread Above Index	[1],[4]	3%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Total Investments made in Luxembourg Companies [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 966
Principal Shares (in Dollars)	[1]	$ 993
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 956
Interest Rate	[1],[4]	10.28%
Maturity	[1]	Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.26%
Basis Point Spread Above Index	[1],[4]	5.01%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Total Investments made in Luxembourg Companies [Member] | Zacapa S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Principal Shares (in Dollars)	[1]	$ 987
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1],[5]	$ 964
Interest Rate	[1],[4]	9.24%
Maturity	[1]	Mar. 22, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	4%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Principal Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 965
Interest Rate	[1],[4]	9.46%
Maturity	[1]	Sep. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.36%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 850
Principal Shares (in Dollars)	[1]	$ 853
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 838
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	4.11%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 986
Principal Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 960
Interest Rate	[1],[4]	8.70%
Maturity	[1]	Nov. 23, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.20%
Basis Point Spread Above Index	[1],[4]	3.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[1]	$ 248
Principal Shares (in Dollars)	[1]	$ 250
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 250
Interest Rate	[1],[3]	9.73%
Maturity	[1]	Mar. 24, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.30%
Basis Point Spread Above Index	[1],[3]	4.43%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | XPO, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 995
Principal Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,004
Interest Rate	[1],[3]	7.09%
Maturity	[1]	May 24, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.09%
Basis Point Spread Above Index	[1],[3]	2%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 593
Principal Shares (in Dollars)	[1]	$ 609
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 609
Interest Rate	[1],[4]	7.40%
Maturity	[1]	Dec. 01, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.15%
Basis Point Spread Above Index	[1],[4]	2.25%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Avolon TLB Borrower 1 (US) LLC One [Member]
Amortized Cost (in Dollars)	[1]	$ 307
Principal Shares (in Dollars)	[1]	$ 310
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 310
Interest Rate	[1],[3]	7.58%
Maturity	[1]	Jun. 22, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.08%
Basis Point Spread Above Index	[1],[3]	2.50%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 358
Principal Shares (in Dollars)	[1]	$ 360
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 349
Interest Rate	[1],[4]	8.50%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	3.26%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[1]	$ 134
Principal Shares (in Dollars)	[1]	$ 135
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 131
Interest Rate	[1],[4]	8.50%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.24%
Basis Point Spread Above Index	[1],[4]	3.26%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Safe Fleet Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 632
Principal Shares (in Dollars)	[1]	$ 635
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 635
Interest Rate	[1],[4]	8.93%
Maturity	[1]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.08%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 775
Principal Shares (in Dollars)	[1]	$ 778
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 779
Interest Rate	[1],[4]	9.29%
Maturity	[1]	Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.54%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 484
Principal Shares (in Dollars)	[1]	$ 485
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 486
Interest Rate	[1],[4]	8.21%
Maturity	[1]	Jun. 23, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.11%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Total Telecommunications [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 1,964
% of Net Assets	[1],[2]	3.60%
Fair Value (in Dollars)	[1]	$ 1,933
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Total Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Chemicals, Plastics, & Rubber [Member] | Ineos Quattro Holdings UK Limited [Member]
Amortized Cost (in Dollars)	[1]	118
Principal Shares (in Dollars)	[1]	$ 119
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 119
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Mar. 01, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.10%
Basis Point Spread Above Index	[1],[4]	3.85%
Non-controlled/Non-Affiliate Investments -242.6% of Shareholder’s Equity [Member] | Total Media: Broadcasting & Subscription [Member] | Investments made in United Kingdom Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 321
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 323
Non-controlled/Non-Affiliate Investments - 245.2% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]	$ 128,718
% of Net Assets	[1],[2]	228.40%
Fair Value (in Dollars)	[1]	$ 122,752
Non-controlled/Non-Affiliate Investments - 245.2% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	529
Principal Shares (in Dollars)	[1]	$ 531
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 528
Interest Rate	[1],[4]	8.94%
Maturity	[1]	Mar. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.19%
Basis Point Spread Above Index	[1],[4]	3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 130,209
% of Net Assets	[1],[6]		240.10%
Fair Value (in Dollars)	[1]		$ 120,959
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Ireland Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 1,975
% of Net Assets	[1],[6]		3.80%
Fair Value (in Dollars)	[1]		$ 1,886
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 2,461
% of Net Assets	[1],[6]		4.60%
Fair Value (in Dollars)	[1]		$ 2,359
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Netherland Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 965
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 977
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in United Kingdom Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 1,474
% of Net Assets	[1],[6]		2.90%
Fair Value (in Dollars)	[1]		$ 1,438
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Non-controlled/Non-Affiliated Investments [Member]
Amortized Cost (in Dollars)	[1]		$ 137,084
% of Net Assets	[1],[6]		253.30%
Fair Value (in Dollars)	[1]		$ 127,619
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 5,693
% of Net Assets	[1],[6]		10.90%
Fair Value (in Dollars)	[1]		$ 5,534
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in Ireland Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 998
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 997
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		858
Principal Shares (in Dollars)	[1]		$ 862
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 842
Interest Rate	[1],[3]		8.76%
Maturity	[1]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.76%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 514
Principal Shares (in Dollars)	[1]		$ 527
% of Net Assets	[1],[6]		0.90%
Fair Value (in Dollars)	[1]		$ 450
Interest Rate	[1],[3]		10.48%
Maturity	[1]		Jul. 08, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		5.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | MAG DS Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 892
Principal Shares (in Dollars)	[1]		$ 926
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 852
Interest Rate	[1],[3]		10.23%
Maturity	[1]		Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		5.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 961
Principal Shares (in Dollars)	[1]		$ 965
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 944
Interest Rate	[1],[3]		8.13%
Maturity	[1]		Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Propulsion (BC) Midco SARL [Member]
Amortized Cost (in Dollars)	[1]		$ 996
Principal Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 975
Interest Rate	[1],[3]		8.58%
Maturity	[1]		Sep. 14, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 988
Principal Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 977
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.) [Member]
Amortized Cost (in Dollars)	[1]		$ 484
Principal Shares (in Dollars)	[1]		$ 499
% of Net Assets	[1],[6]		0.90%
Fair Value (in Dollars)	[1]		$ 494
Interest Rate	[1],[3]		8.82%
Maturity	[1]		Jan. 15, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in Ireland Companies [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[1]		$ 998
Principal Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 997
Interest Rate	[1],[3]		6.73%
Maturity	[1]		Nov. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		2%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 3,874
% of Net Assets	[1],[6]		7.30%
Fair Value (in Dollars)	[1]		$ 3,686
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		1,472
Principal Shares (in Dollars)	[1]		$ 1,480
% of Net Assets	[1],[6]		2.80%
Fair Value (in Dollars)	[1]		$ 1,437
Interest Rate	[1],[3]		8.79%
Maturity	[1]		Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.29%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 987
Principal Shares (in Dollars)	[1]		$ 987
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 940
Interest Rate	[1],[3]		8.37%
Maturity	[1]		Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[3]		3.37%
Basis Point Spread Above Index	[1],[3]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 931
Principal Shares (in Dollars)	[1]		$ 930
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 813
Interest Rate	[1],[3]		8.42%
Maturity	[1]		Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.67%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Gates Global LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 484
Principal Shares (in Dollars)	[1]		$ 499
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 496
Interest Rate	[1],[3]		7.82%
Maturity	[1]		Nov. 16, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 14,909
% of Net Assets	[1],[6]		28.70%
Fair Value (in Dollars)	[1]		$ 14,410
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in United Kingdom Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 1,474
% of Net Assets	[1],[6]		2.90%
Fair Value (in Dollars)	[1]		$ 1,438
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[1]		990
Principal Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 966
Interest Rate	[1],[3]		7.82%
Maturity	[1]		Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,085
Principal Shares (in Dollars)	[1]		$ 1,096
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,073
Interest Rate	[1],[3]		7.79%
Maturity	[1]		Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.29%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Blackstone Mortgage Trust, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 837
Principal Shares (in Dollars)	[1]		$ 849
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 834
Interest Rate	[1],[3]		7.82%
Maturity	[1]		May 09, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[1]		$ 1,201
Principal Shares (in Dollars)	[1]		$ 1,241
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,220
Interest Rate	[1],[3]		6.93%
Maturity	[1]		Feb. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		2.61%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 535
Principal Shares (in Dollars)	[1]		$ 537
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 524
Interest Rate	[1],[3]		8.13%
Maturity	[1]		Feb. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 369
Principal Shares (in Dollars)	[1]		$ 368
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 368
Interest Rate	[1],[3]		6.88%
Maturity	[1]		Jun. 27, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		2.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 112
Principal Shares (in Dollars)	[1]		$ 114
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 113
Interest Rate	[1],[3]		7.83%
Maturity	[1]		Dec. 12, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 489
Principal Shares (in Dollars)	[1]		$ 495
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 480
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 977
Principal Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 958
Interest Rate	[1],[3]		7.13%
Maturity	[1]		Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		2.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | KREF Holdings X LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 495
Principal Shares (in Dollars)	[1]		$ 495
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 484
Interest Rate	[1],[3]		7.81%
Maturity	[1]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.31%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 1,480
Principal Shares (in Dollars)	[1]		$ 1,493
% of Net Assets	[1],[6]		2.70%
Fair Value (in Dollars)	[1]		$ 1,338
Interest Rate	[1],[3]		8.14%
Maturity	[1]		Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Newport Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 801
Principal Shares (in Dollars)	[1]		$ 827
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 820
Interest Rate	[1],[3]		11.23%
Maturity	[1]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		6.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 960
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 947
Interest Rate	[1],[3]		7.13%
Maturity	[1]		Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		2.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 698
Principal Shares (in Dollars)	[1]		$ 701
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 571
Interest Rate	[1],[3]		8.98%
Maturity	[1]		Apr. 30, 2024
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 1,568
Principal Shares (in Dollars)	[1]		$ 1,583
% of Net Assets	[1],[6]		3%
Fair Value (in Dollars)	[1]		$ 1,526
Interest Rate	[1],[3]		7.88%
Maturity	[1]		May 30, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 493
Principal Shares (in Dollars)	[1]		$ 491
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 489
Interest Rate	[1],[3]		7.42%
Maturity	[1]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.42%
Basis Point Spread Above Index	[1],[3]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Asurion, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 642
Principal Shares (in Dollars)	[1]		$ 649
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 581
Interest Rate	[1],[3]		8.68%
Maturity	[1]		Aug. 21, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		4.10%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Deerfield Dakota Holding, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 988
Principal Shares (in Dollars)	[1]		$ 992
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 929
Interest Rate	[1],[3]		8.07%
Maturity	[1]		Apr. 09, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Minotaur Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 189
Principal Shares (in Dollars)	[1]		$ 197
% of Net Assets	[1],[6]		0.50%
Fair Value (in Dollars)	[1]		$ 189
Interest Rate	[1],[3]		9.17%
Maturity	[1]		Mar. 27, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.42%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in United Kingdom Companies [Member] | HIG Finance 2 Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 1,474
Principal Shares (in Dollars)	[1]		$ 1,474
% of Net Assets	[1],[6]		2.90%
Fair Value (in Dollars)	[1]		$ 1,438
Interest Rate	[1],[3]		7.69%
Maturity	[1]		Nov. 12, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 5,360
% of Net Assets	[1],[6]		9.80%
Fair Value (in Dollars)	[1]		$ 4,830
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | American Trailer World Corp.[Member]
Amortized Cost (in Dollars)	[1]		673
Principal Shares (in Dollars)	[1]		$ 679
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 590
Interest Rate	[1],[3]		8.17%
Maturity	[1]		Mar. 03, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.85%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DMT Solutions Global Corporation [Member]
Amortized Cost (in Dollars)	[1]		$ 685
Principal Shares (in Dollars)	[1]		$ 684
% of Net Assets	[1],[6]		1.40%
Fair Value (in Dollars)	[1]		$ 648
Interest Rate	[1],[3]		11.24%
Maturity	[1]		Jul. 02, 2024
Interest Rate Floor / Base Rate	[1],[3]		3.74%
Basis Point Spread Above Index	[1],[3]		7.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DS Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 924
Principal Shares (in Dollars)	[1]		$ 950
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 908
Interest Rate	[1],[3]		9.92%
Maturity	[1]		Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.17%
Basis Point Spread Above Index	[1],[3]		5.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Energy Acquisition LP [Member]
Amortized Cost (in Dollars)	[1]		$ 1,147
Principal Shares (in Dollars)	[1]		$ 1,159
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,044
Interest Rate	[1],[3]		8.63%
Maturity	[1]		Jun. 26, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,931
Principal Shares (in Dollars)	[1]		$ 1,987
% of Net Assets	[1],[6]		3.30%
Fair Value (in Dollars)	[1]		$ 1,640
Interest Rate	[1],[3]		9.95%
Maturity	[1]		Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.70%
Basis Point Spread Above Index	[1],[3]		5.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 2,918
% of Net Assets	[1],[6]		5.50%
Fair Value (in Dollars)	[1]		$ 2,780
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[1]		205
Principal Shares (in Dollars)	[1]		$ 207
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 205
Interest Rate	[1],[3]		7.59%
Maturity	[1]		Apr. 06, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.09%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Bakelite UK Intermediate Ltd. [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 931
Interest Rate	[1],[3]		8.73%
Maturity	[1]		May 29, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		4.15%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,230
Principal Shares (in Dollars)	[1]		$ 1,228
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,161
Interest Rate	[1],[3]		8.92%
Maturity	[1]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.60%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 493
Principal Shares (in Dollars)	[1]		$ 495
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 483
Interest Rate	[1],[3]		7.39%
Maturity	[1]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.14%
Basis Point Spread Above Index	[1],[3]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Construction & Building [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 3,077
% of Net Assets	[1],[6]		6%
Fair Value (in Dollars)	[1]		$ 3,042
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		887
Principal Shares (in Dollars)	[1]		$ 885
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 860
Interest Rate	[1],[3]		7.98%
Maturity	[1]		Feb. 12, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 981
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 960
Interest Rate	[1],[3]		9.38%
Maturity	[1]		Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,209
Principal Shares (in Dollars)	[1]		$ 1,244
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,222
Interest Rate	[1],[3]		8.67%
Maturity	[1]		Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.35%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 3,063
% of Net Assets	[1],[6]		5.30%
Fair Value (in Dollars)	[1]		$ 2,669
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]		991
Principal Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 880
Interest Rate	[1],[3]		7.86%
Maturity	[1]		Feb. 26, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.36%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 654
Principal Shares (in Dollars)	[1]		$ 660
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 542
Interest Rate	[1],[3]		9.17%
Maturity	[1]		Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.85%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 431
Principal Shares (in Dollars)	[1]		$ 431
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 351
Interest Rate	[1],[3]		8.48%
Maturity	[1]		Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 987
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 896
Interest Rate	[1],[3]		8.42%
Maturity	[1]		Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.17%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 4,600
% of Net Assets	[1],[6]		8.90%
Fair Value (in Dollars)	[1]		$ 4,515
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 14
% of Net Assets	[1],[6]		0%
Fair Value (in Dollars)	[1]		$ 13
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Canister International Group Inc. [Member]
Amortized Cost (in Dollars)	[1]		487
Principal Shares (in Dollars)	[1]		$ 489
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 486
Interest Rate	[1],[3]		9.13%
Maturity	[1]		Dec. 21, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 964
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 978
Interest Rate	[1],[3]		7.63%
Maturity	[1]		Sep. 22, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 654
Principal Shares (in Dollars)	[1]		$ 661
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 593
Interest Rate	[1],[3]		8.13%
Maturity	[1]		Aug. 03, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[1]		$ 1,037
Principal Shares (in Dollars)	[1]		$ 1,038
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 1,033
Interest Rate	[1],[3]		8.94%
Maturity	[1]		Dec. 10, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Clydesdale Acquisition Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,458
Principal Shares (in Dollars)	[1]		$ 1,493
% of Net Assets	[1],[6]		2.80%
Fair Value (in Dollars)	[1]		$ 1,425
Interest Rate	[1],[3]		8.60%
Maturity	[1]		Apr. 13, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.42%
Basis Point Spread Above Index	[1],[3]		4.18%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg Companies [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]		$ 14
Principal Shares (in Dollars)	[1]		$ 14
% of Net Assets	[1],[6]		0%
Fair Value (in Dollars)	[1]		$ 13
Interest Rate	[1],[3]		9.03%
Maturity	[1]		Jul. 07, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.30%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 1,815
% of Net Assets	[1],[6]		3.50%
Fair Value (in Dollars)	[1]		$ 1,814
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[1]		956
Principal Shares (in Dollars)	[1]		$ 960
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 949
Interest Rate	[1],[3]		7.89%
Maturity	[1]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 859
Principal Shares (in Dollars)	[1]		$ 877
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 865
Interest Rate	[1],[3]		9.23%
Maturity	[1]		Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 3,285
% of Net Assets	[1],[6]		6.50%
Fair Value (in Dollars)	[1]		$ 3,273
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		687
Principal Shares (in Dollars)	[1]		$ 683
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 676
Interest Rate	[1],[3]		7.53%
Maturity	[1]		Apr. 14, 2028
Interest Rate Floor / Base Rate	[1],[3]		3.78%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[1]		$ 1,227
Principal Shares (in Dollars)	[1]		$ 1,231
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,227
Interest Rate	[1],[3]		8.48%
Maturity	[1]		Jun. 05, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Delek US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 879
Principal Shares (in Dollars)	[1]		$ 915
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 883
Interest Rate	[1],[3]		7.92%
Maturity	[1]		Nov. 19, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.42%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[1]		$ 492
Principal Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 487
Interest Rate	[1],[3]		9.13%
Maturity	[1]		Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 977
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 931
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Schweitzer-Mauduit International, Inc. [Member]
Amortized Cost (in Dollars)	[1]		977
Principal Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 931
Interest Rate	[1],[3]		8.19%
Maturity	[1]		Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 19,503
% of Net Assets	[1],[6]		36.10%
Fair Value (in Dollars)	[1]		$ 18,248
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Alvogen Pharma US, Inc. [Member]
Amortized Cost (in Dollars)	[1]		925
Principal Shares (in Dollars)	[1]		$ 925
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 811
Interest Rate	[1],[3]		9.98%
Maturity	[1]		Dec. 31, 2023
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		5.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Amneal Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]		$ 916
Principal Shares (in Dollars)	[1]		$ 997
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 897
Interest Rate	[1],[3]		7.94%
Maturity	[1]		May 04, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 979
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 941
Interest Rate	[1],[3]		10.38%
Maturity	[1]		Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		6%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ASP Navigate Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 987
Principal Shares (in Dollars)	[1]		$ 987
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 964
Interest Rate	[1],[3]		9.09%
Maturity	[1]		Oct. 06, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.59%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 241
Principal Shares (in Dollars)	[1]		$ 249
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 204
Interest Rate	[1],[3]		8.98%
Maturity	[1]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		4.40%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 428
Principal Shares (in Dollars)	[1]		$ 429
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 332
Interest Rate	[1],[3]		8.14%
Maturity	[1]		Jul. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 955
Interest Rate	[1],[3]		8.96%
Maturity	[1]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.46%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 875
Principal Shares (in Dollars)	[1]		$ 888
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 831
Interest Rate	[1],[3]		8.88%
Maturity	[1]		Sep. 02, 2024
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CCRR Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 978
Principal Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 937
Interest Rate	[1],[3]		8.14%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,226
Principal Shares (in Dollars)	[1]		$ 1,227
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,136
Interest Rate	[1],[3]		8.98%
Maturity	[1]		Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 484
Principal Shares (in Dollars)	[1]		$ 490
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 346
Interest Rate	[1],[3]		8.42%
Maturity	[1]		Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.17%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 942
Principal Shares (in Dollars)	[1]		$ 948
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 906
Interest Rate	[1],[3]		8.92%
Maturity	[1]		Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.17%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Help at Home, LLC Two [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal Shares (in Dollars)	[1]		$ 1,006
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 962
Interest Rate	[1],[3]		9.43%
Maturity	[1]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.43%
Basis Point Spread Above Index	[1],[3]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 970
Principal Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 882
Interest Rate	[1],[3]		9.16%
Maturity	[1]		Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.41%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | PDS Holdco Inc. Two [Member]
Amortized Cost (in Dollars)	[1]		$ 1,342
Principal Shares (in Dollars)	[1]		$ 1,347
% of Net Assets	[1],[6]		2.50%
Fair Value (in Dollars)	[1]		$ 1,239
Interest Rate	[1],[3]		9.23%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 631
Principal Shares (in Dollars)	[1]		$ 635
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 628
Interest Rate	[1],[3]		8.44%
Maturity	[1]		Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,095
Principal Shares (in Dollars)	[1]		$ 1,100
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,049
Interest Rate	[1],[3]		8.37%
Maturity	[1]		Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.12%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 896
Interest Rate	[1],[3]		9.63%
Maturity	[1]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		5.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Confluent Health, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 780
Principal Shares (in Dollars)	[1]		$ 783
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 670
Interest Rate	[1],[3]		8.38%
Maturity	[1]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) [Member]
Amortized Cost (in Dollars)	[1]		$ 1,000
Principal Shares (in Dollars)	[1]		$ 1,006
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 974
Interest Rate	[1],[3]		8.73%
Maturity	[1]		Oct. 11, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 417
Principal Shares (in Dollars)	[1]		$ 420
% of Net Assets	[1],[6]		0.80%
Fair Value (in Dollars)	[1]		$ 416
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Zotec Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 968
Principal Shares (in Dollars)	[1]		$ 1,001
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 951
Interest Rate	[1],[3]		8.48%
Maturity	[1]		Feb. 14, 2024
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | Confluent Health, LLC Two [Member]
Amortized Cost (in Dollars)	[1],[2]		$ 96
Principal Shares (in Dollars)	[1],[2]		$ 170
% of Net Assets	[1],[6]		0.10%
Fair Value (in Dollars)	[1],[2]		$ 72
Interest Rate	[1],[2],[3]		8.38%
Maturity	[1],[2]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[2],[3]		4.38%
Basis Point Spread Above Index	[1],[2],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | Help at Home, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 125
Principal Shares (in Dollars)	[1]		$ 127
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 122
Interest Rate	[1],[3]		9.43%
Maturity	[1]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.43%
Basis Point Spread Above Index	[1],[3]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 138
Principal Shares (in Dollars)	[1]		$ 138
% of Net Assets	[1],[6]		0.30%
Fair Value (in Dollars)	[1]		$ 127
Interest Rate	[1],[3]		9.23%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 12,126
% of Net Assets	[1],[6]		21.80%
Fair Value (in Dollars)	[1]		$ 10,948
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		1,479
Principal Shares (in Dollars)	[1]		$ 1,479
% of Net Assets	[1],[6]		2.60%
Fair Value (in Dollars)	[1]		$ 1,318
Interest Rate	[1],[3]		8.38%
Maturity	[1]		Dec. 20, 2023
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 948
Interest Rate	[1],[3]		8.59%
Maturity	[1]		Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.59%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 977
Principal Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[3]		8.23%
Maturity	[1]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 963
Principal Shares (in Dollars)	[1]		$ 980
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 635
Interest Rate	[1],[3]		9.14%
Maturity	[1]		Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Monotype Imaging Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 721
Principal Shares (in Dollars)	[1]		$ 724
% of Net Assets	[1],[6]		1.40%
Fair Value (in Dollars)	[1]		$ 713
Interest Rate	[1],[3]		9.68%
Maturity	[1]		Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.68%
Basis Point Spread Above Index	[1],[3]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,483
Principal Shares (in Dollars)	[1]		$ 1,496
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,158
Interest Rate	[1],[3]		8.49%
Maturity	[1]		Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.09%
Basis Point Spread Above Index	[1],[3]		4.40%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,372
Principal Shares (in Dollars)	[1]		$ 1,384
% of Net Assets	[1],[6]		2.50%
Fair Value (in Dollars)	[1]		$ 1,276
Interest Rate	[1],[3]		8.36%
Maturity	[1]		Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.36%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal Shares (in Dollars)	[1]		$ 986
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 820
Interest Rate	[1],[3]		8.36%
Maturity	[1]		Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.36%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[1]		$ 343
Principal Shares (in Dollars)	[1]		$ 344
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 332
Interest Rate	[1],[3]		8.15%
Maturity	[1]		Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.40%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Boxer Parent Company Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 157
Principal Shares (in Dollars)	[1]		$ 165
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 158
Interest Rate	[1],[3]		8.13%
Maturity	[1]		Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ConnectWise, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 943
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Sep. 29, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 106
Principal Shares (in Dollars)	[1]		$ 108
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 104
Interest Rate	[1],[3]		8.63%
Maturity	[1]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Rocket Software, Inc. One [Member]
Amortized Cost (in Dollars)	[1]		$ 378
Principal Shares (in Dollars)	[1]		$ 381
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 367
Interest Rate	[1],[3]		8.63%
Maturity	[1]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Seattle SpinCo, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,193
Principal Shares (in Dollars)	[1]		$ 1,203
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,203
Interest Rate	[1],[3]		8.42%
Maturity	[1]		Feb. 26, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.10%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 4,694
% of Net Assets	[1],[6]		9%
Fair Value (in Dollars)	[1]		$ 4,531
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | Investments made in Netherland Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 965
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 977
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[1]		984
Principal Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[3]		8.63%
Maturity	[1]		Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ClubCorp Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 484
Principal Shares (in Dollars)	[1]		$ 497
% of Net Assets	[1],[6]		0.90%
Fair Value (in Dollars)	[1]		$ 450
Interest Rate	[1],[3]		7.48%
Maturity	[1]		Sep. 18, 2024
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		2.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 945
Interest Rate	[1],[3]		8.32%
Maturity	[1]		Jan. 29, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 197
Principal Shares (in Dollars)	[1]		$ 199
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 197
Interest Rate	[1],[3]		8.19%
Maturity	[1]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[1]		$ 437
Principal Shares (in Dollars)	[1]		$ 438
% of Net Assets	[1],[6]		0.80%
Fair Value (in Dollars)	[1]		$ 400
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Scientific Games International, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 988
Principal Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 984
Interest Rate	[1],[3]		7.42%
Maturity	[1]		Apr. 16, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.42%
Basis Point Spread Above Index	[1],[3]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sabre GLBL Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 274
Principal Shares (in Dollars)	[1]		$ 274
% of Net Assets	[1],[6]		0.50%
Fair Value (in Dollars)	[1]		$ 251
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sabre GLBL Inc one [Member]
Amortized Cost (in Dollars)	[1]		$ 340
Principal Shares (in Dollars)	[1]		$ 357
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 331
Interest Rate	[1],[3]		9.42%
Maturity	[1]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		5.10%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in Netherland Companies [Member] | Playa Resorts Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]		$ 965
Principal Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 977
Interest Rate	[1],[3]		8.58%
Maturity	[1]		Jan. 05, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.33%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 2,031
% of Net Assets	[1],[6]		3.90%
Fair Value (in Dollars)	[1]		$ 1,949
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[1]		984
Principal Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 911
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 1,047
Principal Shares (in Dollars)	[1]		$ 1,051
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,038
Interest Rate	[1],[3]		12.88%
Maturity	[1]		Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		8.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 1,227
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,208
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[1]		501
Principal Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 497
Interest Rate	[1],[3]		8.07%
Maturity	[1]		Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 726
Principal Shares (in Dollars)	[1]		$ 746
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 711
Interest Rate	[1],[3]		8.17%
Maturity	[1]		Apr. 21, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.85%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 3,858
% of Net Assets	[1],[6]		7.40%
Fair Value (in Dollars)	[1]		$ 3,726
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[1]		1,319
Principal Shares (in Dollars)	[1]		$ 1,326
% of Net Assets	[1],[6]		2.60%
Fair Value (in Dollars)	[1]		$ 1,292
Interest Rate	[1],[3]		7.92%
Maturity	[1]		Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.17%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 976
Principal Shares (in Dollars)	[1]		$ 980
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 944
Interest Rate	[1],[3]		8.13%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Rent-A-Center, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 581
Principal Shares (in Dollars)	[1]		$ 581
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 562
Interest Rate	[1],[3]		7.69%
Maturity	[1]		Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | EG Group Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 982
Principal Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 928
Interest Rate	[1],[3]		8.98%
Maturity	[1]		Mar. 31, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 16,848
% of Net Assets	[1],[6]		29.90%
Fair Value (in Dollars)	[1]		$ 15,039
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		985
Principal Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 954
Interest Rate	[1],[3]		8.48%
Maturity	[1]		Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 980
Principal Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 810
Interest Rate	[1],[3]		8.23%
Maturity	[1]		Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 972
Principal Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 970
Interest Rate	[1],[3]		9.99%
Maturity	[1]		May 03, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.24%
Basis Point Spread Above Index	[1],[3]		5.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,224
Principal Shares (in Dollars)	[1]		$ 1,247
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,152
Interest Rate	[1],[3]		8.84%
Maturity	[1]		Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.09%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Energize Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 867
Principal Shares (in Dollars)	[1]		$ 871
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 835
Interest Rate	[1],[3]		8.13%
Maturity	[1]		Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Indy US Bidco, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 489
Principal Shares (in Dollars)	[1]		$ 491
% of Net Assets	[1],[6]		0.90%
Fair Value (in Dollars)	[1]		$ 429
Interest Rate	[1],[3]		8.13%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[1]		$ 983
Principal Shares (in Dollars)	[1]		$ 986
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 939
Interest Rate	[1],[3]		7.96%
Maturity	[1]		Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.46%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Misys Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal Shares (in Dollars)	[1]		$ 989
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 877
Interest Rate	[1],[3]		6.87%
Maturity	[1]		Jun. 13, 2024
Interest Rate Floor / Base Rate	[1],[3]		3.37%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Phoenix Services International LLC Two [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,242
Principal Shares (in Dollars)	[1],[7]		$ 1,246
% of Net Assets	[1],[6]		0.30%
Fair Value (in Dollars)	[1],[7]		$ 135
Interest Rate	[1],[3],[7]
Maturity	[1],[7]		Mar. 01, 2025
Interest Rate Floor / Base Rate	[1],[3],[7]
Basis Point Spread Above Index	[1],[3],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 975
Principal Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 908
Interest Rate	[1],[3]		8.43%
Maturity	[1]		Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.11%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 995
Principal Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 981
Interest Rate	[1],[3]		7.89%
Maturity	[1]		Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[1]		$ 1,475
Principal Shares (in Dollars)	[1]		$ 1,481
% of Net Assets	[1],[6]		2.90%
Fair Value (in Dollars)	[1]		$ 1,466
Interest Rate	[1],[3]		8.14%
Maturity	[1]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 982
Principal Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 937
Interest Rate	[1],[3]		8.38%
Maturity	[1]		May 12, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Tempo Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 985
Principal Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 986
Interest Rate	[1],[3]		7.32%
Maturity	[1]		Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | UST Global Inc [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[3]		8.14%
Maturity	[1]		Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | VM Consolidated, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 2
Principal Shares (in Dollars)	[1]		$ 2
% of Net Assets	[1],[6]		0%
Fair Value (in Dollars)	[1]		$ 2
Interest Rate	[1],[3]		7.63%
Maturity	[1]		Mar. 26, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Access CIG, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,345
Principal Shares (in Dollars)	[1]		$ 1,352
% of Net Assets	[1],[6]		2.60%
Fair Value (in Dollars)	[1]		$ 1,327
Interest Rate	[1],[3]		7.82%
Maturity	[1]		Feb. 27, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.07%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan DIP [Member] | Investments made in United States Companies [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 149
Principal Shares (in Dollars)	[1]		$ 149
% of Net Assets	[1],[6]		0.30%
Fair Value (in Dollars)	[1]		$ 144
Interest Rate	[1],[3]		16.32%
Maturity	[1]		Mar. 28, 2023
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		12%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan DIP [Member] | Investments made in United States Companies [Member] | Phoenix Services International LLC One [Member]
Amortized Cost (in Dollars)	[1]		$ 222
Principal Shares (in Dollars)	[1]		$ 222
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 214
Interest Rate	[1],[3]		16.32%
Maturity	[1]		Mar. 28, 2023
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		12%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 941
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 546
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in Ireland Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 977
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 889
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[1]		941
Principal Shares (in Dollars)	[1]		$ 945
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 546
Interest Rate	[1],[3]		7.89%
Maturity	[1]		Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in Ireland Companies [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[1]		$ 977
Principal Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 889
Interest Rate	[1],[3]		7.88%
Maturity	[1]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 8,643
% of Net Assets	[1],[6]		13.90%
Fair Value (in Dollars)	[1]		$ 7,014
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in Luxembourg Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 2,447
% of Net Assets	[1],[6]		4.60%
Fair Value (in Dollars)	[1]		$ 2,346
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		975
Principal Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 941
Interest Rate	[1],[3]		8.58%
Maturity	[1]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,454
Principal Shares (in Dollars)	[1]		$ 1,473
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 863
Interest Rate	[1],[3]		9.38%
Maturity	[1]		Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 753
Principal Shares (in Dollars)	[1]		$ 766
% of Net Assets	[1],[6]		1.50%
Fair Value (in Dollars)	[1]		$ 760
Interest Rate	[1],[3]		9.38%
Maturity	[1]		Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,299
Principal Shares (in Dollars)	[1]		$ 1,310
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,069
Interest Rate	[1],[3]		9.42%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.67%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Patagonia Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 410
Principal Shares (in Dollars)	[1]		$ 499
% of Net Assets	[1],[6]		0.80%
Fair Value (in Dollars)	[1]		$ 401
Interest Rate	[1],[3]		9.96%
Maturity	[1]		Aug. 01, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.21%
Basis Point Spread Above Index	[1],[3]		5.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 962
Principal Shares (in Dollars)	[1]		$ 998
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 875
Interest Rate	[1],[3]		11.58%
Maturity	[1]		May 13, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		7%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 996
Principal Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 815
Interest Rate	[1],[3]		7.38%
Maturity	[1]		Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Avaya Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 841
Principal Shares (in Dollars)	[1]		$ 850
% of Net Assets	[1],[6]		0.60%
Fair Value (in Dollars)	[1]		$ 295
Interest Rate	[1],[3]		8.57%
Maturity	[1]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Maxar Technologies Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 953
Principal Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 995
Interest Rate	[1],[3]		8.67%
Maturity	[1]		Jun. 14, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		4.35%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg Companies [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]		$ 970
Principal Shares (in Dollars)	[1]		$ 998
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 919
Interest Rate	[1],[3]		9.48%
Maturity	[1]		Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg Companies [Member] | Zacapa S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,477
Principal Shares (in Dollars)	[1]		$ 1,481
% of Net Assets	[1],[6]		2.80%
Fair Value (in Dollars)	[1]		$ 1,427
Interest Rate	[1],[3]		8.83%
Maturity	[1]		Mar. 22, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.58%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 4,922
% of Net Assets	[1],[6]		9.40%
Fair Value (in Dollars)	[1]		$ 4,671
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[1]		983
Principal Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 920
Interest Rate	[1],[3]		8.63%
Maturity	[1]		Sep. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 979
Principal Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 953
Interest Rate	[1],[3]		8.39%
Maturity	[1]		Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.39%
Basis Point Spread Above Index	[1],[3]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 935
Interest Rate	[1],[3]		7.88%
Maturity	[1]		Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 928
Interest Rate	[1],[3]		11.63%
Maturity	[1]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.38%
Basis Point Spread Above Index	[1],[3]		7.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Stonepeak Taurus Lower Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 935
Interest Rate	[1],[3]		11.68%
Maturity	[1]		Jan. 28, 2030
Interest Rate Floor / Base Rate	[1],[3]		4.68%
Basis Point Spread Above Index	[1],[3]		7%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 3,347
% of Net Assets	[1],[6]		6.40%
Fair Value (in Dollars)	[1]		$ 3,266
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[1]		595
Principal Shares (in Dollars)	[1]		$ 613
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 612
Interest Rate	[1],[3]		6.60%
Maturity	[1]		Dec. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]		4.35%
Basis Point Spread Above Index	[1],[3]		2.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 361
Principal Shares (in Dollars)	[1]		$ 362
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 329
Interest Rate	[1],[3]		7.73%
Maturity	[1]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[1]		$ 134
Principal Shares (in Dollars)	[1]		$ 135
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 122
Interest Rate	[1],[3]		7.73%
Maturity	[1]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Safe Fleet Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 635
Principal Shares (in Dollars)	[1]		$ 638
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 618
Interest Rate	[1],[3]		8.17%
Maturity	[1]		Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[3]		4.32%
Basis Point Spread Above Index	[1],[3]		3.85%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 978
Principal Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[3]		8.11%
Maturity	[1]		Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.36%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | Second Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Lakeland Tours, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 644
Principal Shares (in Dollars)	[1]		$ 748
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 612
Interest Rate	[1],[3]		10.41%
Maturity	[1]		Sep. 25, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.41%
Basis Point Spread Above Index	[1],[3]		6%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 486
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 484
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[1]		486
Principal Shares (in Dollars)	[1]		$ 488
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 484
Interest Rate	[1],[3]		7.44%
Maturity	[1]		Jun. 23, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.44%
Basis Point Spread Above Index	[1],[3]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 1,922
% of Net Assets	[1],[6]		3.50%
Fair Value (in Dollars)	[1]		$ 1,756
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Conair Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		1,133
Principal Shares (in Dollars)	[1]		$ 1,138
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 963
Interest Rate	[1],[3]		8.48%
Maturity	[1]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[3]		4.73%
Basis Point Spread Above Index	[1],[3]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Men’s Wearhouse, LLC, The [Member]
Amortized Cost (in Dollars)	[1]		$ 789
Principal Shares (in Dollars)	[1]		$ 793
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 793
Interest Rate	[1],[3]		12.40%
Maturity	[1]		Dec. 01, 2025
Interest Rate Floor / Base Rate	[1],[3]		4.40%
Basis Point Spread Above Index	[1],[3]		8%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Utilities: Oil & Gas [Member] | Investments made in United States Companies [Member]
Amortized Cost (in Dollars)	[1]		$ 90
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 89
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Utilities: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | AL GCX Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		90
Principal Shares (in Dollars)	[1]		$ 90
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 89
Interest Rate	[1],[3]		7.57%
Maturity	[1]		May 17, 2029
Interest Rate Floor / Base Rate	[1],[3]		3.67%
Basis Point Spread Above Index	[1],[3]		3.90%
[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. The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) which reset monthly or quarterly. For each such investment, the Fund has provided the spread over LIBOR and the current contractual interest rate in effect at December 31, 2022. As of December 31, 2022, rates for 1M L, 3M L, 6M L, and 12M L are 4.39%, 4.77%, 5.14%, and 5.48% respectively. Due to uncertainties with LIBOR, investments are starting to transition from LIBOR to Secured Overnight Financing Rate (“SOFR” or “S”). As of December 31, 2022, rates for 1M S, 3M S, 6M S, and 12M S are 4.36%, 4.59%, 4.78, and 4.87% respectively. Percentages are based on net assets of $50,375 thousand as of December 31, 2022. Investment or a portion of the investment was on non-accrual status as of December 31, 2022.

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
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 CORPORATION
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
Financial Highlights [Abstract]
Senior Securities, Note [Text Block]	Item 3. Default Upon Senior Securities. None.
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 June 30, 2023, approximately 130 thousand 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]	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, 2022 (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 six months ended June 30, 2023, there have been no material changes from the risk factors set forth in our Annual Report on Form 10-K.
NAV Per Share	$ 9.4	$ 8.93	$ 9.21	$ 10.9	$ 11.03	$ 10.76

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization [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	6 Months Ended
	Jun. 30, 2023
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 six months ended June 30, 2023 and June 30, 2022 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 2020 to 2022 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. ASU 2020-04 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. In December 2022 the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848) – Deferral of the Sunset Date of Topic 848 which, extended the effective date of Topic 848 from December 31, 2022 to December 31, 2024. 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 adoption of ASU 2022-02 did not have a material impact on the consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
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 waive its fees (base management and incentive fee), without recourse against or reimbursement by us, for any quarter where net investment income plus net realized capital gains is not sufficient 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 value per share. On August 11, 2023, 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. 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. 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. Gross management fees for the three and six months ended June 30, 2023 were $375 thousand and $747 thousand, respectively. Net management fees for the three and six months ended June 30, 2023 were zero and $320 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 six months ended June 30, 2022 were $414 thousand and $845 thousand, respectively. Net management fees for the three and six months ended June 30, 2022 were $143 thousand and $364 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 months ended June 30, 2023, the Investment Advisor did not earn an income incentive fee or capital incentive fee. For the six months ended June 30, 2023, the Investment Advisor earned a gross income incentive fee of $76 thousand, and did not earn a capital incentive fee. For the three and six months ended June 30, 2022, the Company did not earn an incentive fee. For the six months ended June 30, 2022, the company returned $110 thousand of accrued incentive fees. This reversal was necessary due to the company’s performance in the first quarter of 2022. 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 six months ended June 30, 2023 and June 30, 2022, 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 six months ended June 30, 2023 the Investment Advisor waived $53 thousand and $105 thousand, respectively. For the three and six months ended June 30, 2022 the Company waived $89 thousand and $224 thousand, respectively. This fee waiver will be re-evaluated annually. The Company’s performance for the three months ended June 30, 2023 did not produce realized income sufficient to charge a full management fee. Therefore, the Company waived an additional $322 thousand of management fees for the three and six months ended June 30, 2023. The Company’s performance for the three and six months ended June 30, 2022 did not produce realized income sufficient to charge a full management fee. Therefore, the Company waived an additional $182 thousand and $257 thousand of management fees for the three and six months ended June 30, 2022, respectively. 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 11, 2023, 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 June 30, 2023, affiliates owned approximately 42% of the Company representing approximately $22,593 thousand of the Company’s net assets. During the year ended December 31, 2022 an affiliate of the Company contributed $250 thousand of cash in exchange for equity in the Company. As of December 31, 2022, affiliates owned approximately 43% of the Company representing approximately $21,458 thousand of the Company’s net assets. 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 six months ended June 30, 2023 and June 30, 2022 there were no purchases of investments from or sales of investments to affiliates of our Investment Advisor. For the three and six months ended June 30, 2023 and June 30, 2022, the Company incurred $20 thousand and $40 thousand in directors’ fees expense, respectively. 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	6 Months Ended
	Jun. 30, 2023
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 June 30, 2023: June 30, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 127,270 $ - $ 127,104 $ 166 Collateralized Loan Obligations 1,458 - 1,458 - Delayed Draw Loan 242 - 242 - Equity 311 - - 311 Total Investments $ 129,281 $ - $ 128,804 $ 477 The following fair value hierarchy table sets forth our investments by level as of December 31, 2022: December 31, 2022 Total Level 1 Level 2 Level 3 Term Loans $ 126,370 $ - $ 126,370 $ - Collateralized Loan Obligations - - - - Delayed Draw Loan 1,249 - 1,249 - Equity - - - - Total Investments $ 127,619 $ - $ 127,619 $ - Unobservable inputs used in the fair value measurement of Level 3 investments as of June 30, 2023, included the following: Type Fair Value Valuation Technique Unobservable Input Range Weighted Average Term Loans $ 166 EV Debt/EBITDA EBITDA multiple 0.64 x 1.19 x 0.92 x Equity 311 EV Market Multiple Analysis EBITDA multiple 3.36 x 3.91 x 3.64 x Total $ 477 Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to value if input increases Impact to value if input decreases EBITDA Multiple Increase Decrease Projected Cash Flow Increase Decrease Changes in investments categorized as Level 3 for the three and six months ended June 30, 2023 were as follows: Three months ended Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - - - Acquisitions 166 311 477 Ending Balance $ 166 $ 311 $ 477 Six months ended Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - - - Acquisitions 166 311 477 Ending Balance $ 166 $ 311 $ 477

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2023
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 six months ended June 30, 2023: Three months Six months Numerator - net earnings (loss) $ 2,341 $ 4,812 Denominator - weighted average shares 5,673 5,683 Net earnings (loss) per share $ 0.41 $ 0.85 The following table sets forth the computation of basic and diluted earnings per share for the three and six months ended June 30, 2022: Three months Six months Numerator - net earnings (loss) $ (6,615 ) $ (7,081 ) Denominator - weighted average shares 5,157 4,980 Net earnings (loss) per share $ (1.28 ) $ (1.42 )

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2023
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 (returned) and the shares issued (tendered) to investors during the six months ended June 30, 2023. Date Closed Capital Shares Balance at December 31, 2022 $ 59,241 5,643,073 January 3, 2023 344 38,579 February 1, 2023 50 5,300 March 1, 2023 221 23,458 Balance at March 31, 2023 $ 59,856 5,710,410 April 3, 2023 (727 ) (79,287 ) May 1, 2023 297 31,900 June 1, 2023 520 57,211 Balance at June 30, 2023 $ 59,946 5,720,234 The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the six months ended June 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 During the three and six months ended June 30, 2023, the Company issued 123,823 and 191,160 shares with an aggregate value of $1,136 thousand and $1,751 thousand, respectively. During the three and six months ended June 30, 2023, 113,999 shares with an aggregate value of $1,046 thousand were tendered and accepted by the Company. During the three and six months ended June 30, 2022, the Company issued 310,510 and 963,427 shares with an aggregate value of $3,182 thousand and $10,290 thousand, respectively. During the three and six months ended June 30, 2022, no shares were tendered. As of June 30, 2023, and December 31, 2022 the Company had 5,720,234 and 5,643,073 shares of common stock, $0.001 par value per share, outstanding, respectively.

Credit Facility

Credit Facility	6 Months Ended
	Jun. 30, 2023
Credit Facility [Abstract]
CREDIT FACILITY	7. CREDIT FACILITY On October 13, 2020, Funding I entered into a two-year secured revolving Credit Agreement (the “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 bore 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. 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. This amendment contained certain conforming changes that are not material. The revolving period of the BNP Credit Facility ends on October 28, 2025, unless terminated earlier by the Company. The maturity date of the BNP Credit Facility is the earliest to occur of (a) October 28, 2026, and (b) the date on which the BNP gives notice to the Company, the Collateral Manager and the Equityholder following the occurrence of and during the continuation of an Event of Default that the entire Outstanding Principal Amount of Loans shall be due and payable. The stated maturity of October 28, 2026 may not be extended. As of June 30, 2023 and December 31, 2022, there was $78,450 thousand and $83,150 thousand outstanding, respectively, and $16,550 thousand and $11,850 thousand available, respectively, to be drawn under the BNP Credit Facility. As of June 30, 2023 and December 31, 2022, the BNP Credit Facility had a fair value of $78,450 thousand and $83,150 thousand, respectively and a weighted average interest rate of 6.45% and 3.17%, 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 June 30, 2023 and December 31, 2022, Funding I was in compliance with all covenants of the BNP Credit Facility. For the three and six months ended June 30, 2023, we incurred interest and debt financing expense of $1,334 thousand and $2,636 thousand, respectively. The average debt outstanding for the three and six months ended June 30, 2023 was $79,907 thousand and $81,403 thousand, respectively. For the three and six months ended June 30, 2022, we incurred interest and debt financing expense of $499 thousand and $844 thousand, respectively. The average debt outstanding for the three and six months ended June 30, 2022 was $82,683 thousand and $79,494 thousand, respectively.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
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 June 30, 2023, the Company had no 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 June 30, 2023. 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	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
FINANCIAL HIGHLIGHTS	9. FINANCIAL HIGHLIGHTS The following financial highlights are calculated for the shareholders as a whole. Six Months Six Months Six Months Per share data: Net asset value at beginning of period $ 8.93 $ 10.90 $ 10.76 Net investment income (loss) (1) 0.49 0.29 0.06 Net realized gain (loss) (1) (0.25 ) 0.03 0.46 Net change in unrealized appreciation (depreciation) (1) 0.61 (1.74 ) 0.02 Net increase in net assets resulting from operations (1) 0.85 (1.42 ) 0.54 Stockholder distributions from income (2) (0.38 ) (0.33 ) (0.33 ) Other (3) - 0.06 0.06 Net asset value at end of period $ 9.40 $ 9.21 $ 11.03 Net assets at end of period $ 53,766 $ 48,587 $ 41,708 Shares outstanding at end of period 5,720,234 5,274,748 3,782,214 Total return (2) 9.70 % (12.90 )% 5.62 % Ratio/Supplemental data: Ratio of net expenses excluding waivers to average net assets (4) 15.84 % 9.64 % 11.64 % Ratio of net expenses including waivers to average net assets (4) 15.00 % 8.67 % 10.24 % Ratio of net investment income to average net assets (4) 10.01 % 4.69 % 0.74 % Portfolio turnover (5) 67.9 % 71.0 % 324.9 % (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	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	10. SUBSEQUENT EVENTS Management has evaluated subsequent events through the date of issuance of these consolidated 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 consolidated financial statements other than those disclosed below. On July 3, 2023, the Company issued and sold 11,144 shares of its common stock to certain investors for an aggregate offering price of $105 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 July 10, 2023, 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. This amendment contained certain conforming changes that are not material. On July 19, 2023, the Company paid approximately $149 thousand for the approximately 15,844 shares tendered and accepted at the close of the June 2023 tender offer. On August 1, 2023, the Company issued and sold 25,555 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.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	6 Months Ended
	Jun. 30, 2023
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	Investment Income
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 six months ended June 30, 2023 and June 30, 2022 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 2020 to 2022 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. ASU 2020-04 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. In December 2022 the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848) – Deferral of the Sunset Date of Topic 848 which, extended the effective date of Topic 848 from December 31, 2022 to December 31, 2024. 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 adoption of ASU 2022-02 did not have a material impact on the consolidated financial statements.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Investments [Abstract]
Schedule of fair value hierarchy table sets forth our investments	The following fair value hierarchy table sets forth our investments by level as of June 30, 2023: June 30, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 127,270 $ - $ 127,104 $ 166 Collateralized Loan Obligations 1,458 - 1,458 - Delayed Draw Loan 242 - 242 - Equity 311 - - 311 Total Investments $ 129,281 $ - $ 128,804 $ 477 December 31, 2022 Total Level 1 Level 2 Level 3 Term Loans $ 126,370 $ - $ 126,370 $ - Collateralized Loan Obligations - - - - Delayed Draw Loan 1,249 - 1,249 - Equity - - - - Total Investments $ 127,619 $ - $ 127,619 $ -
Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments	Unobservable inputs used in the fair value measurement of Level 3 investments as of June 30, 2023, included the following: Type Fair Value Valuation Technique Unobservable Input Range Weighted Average Term Loans $ 166 EV Debt/EBITDA EBITDA multiple 0.64 x 1.19 x 0.92 x Equity 311 EV Market Multiple Analysis EBITDA multiple 3.36 x 3.91 x 3.64 x Total $ 477
Schedule of Certain Fair Value Measurements	Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to value if input increases Impact to value if input decreases EBITDA Multiple Increase Decrease Projected Cash Flow Increase Decrease
Schedule of Changes in Investments Categorized As Level 3	Changes in investments categorized as Level 3 for the three and six months ended June 30, 2023 were as follows: Three months ended Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - - - Acquisitions 166 311 477 Ending Balance $ 166 $ 311 $ 477 Six months ended Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - - - Acquisitions 166 311 477 Ending Balance $ 166 $ 311 $ 477

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2023
Schedule of Basic and Diluted Earnings Per Share [Abstract]
Schedule of basic and diluted earnings per share	The following table sets forth the computation of basic and diluted earnings per share for the three and six months ended June 30, 2023: Three months Six months Numerator - net earnings (loss) $ 2,341 $ 4,812 Denominator - weighted average shares 5,673 5,683 Net earnings (loss) per share $ 0.41 $ 0.85 Three months Six months Numerator - net earnings (loss) $ (6,615 ) $ (7,081 ) Denominator - weighted average shares 5,157 4,980 Net earnings (loss) per share $ (1.28 ) $ (1.42 )

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2023
Net Assets [Abstract]
Schedule of raised and the shares issued to investors	The Company has been actively fundraising since its inception. The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the six months ended June 30, 2023. Date Closed Capital Shares Balance at December 31, 2022 $ 59,241 5,643,073 January 3, 2023 344 38,579 February 1, 2023 50 5,300 March 1, 2023 221 23,458 Balance at March 31, 2023 $ 59,856 5,710,410 April 3, 2023 (727 ) (79,287 ) May 1, 2023 297 31,900 June 1, 2023 520 57,211 Balance at June 30, 2023 $ 59,946 5,720,234 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

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The following financial highlights are calculated for the shareholders as a whole. Six Months Six Months Six Months Per share data: Net asset value at beginning of period $ 8.93 $ 10.90 $ 10.76 Net investment income (loss) (1) 0.49 0.29 0.06 Net realized gain (loss) (1) (0.25 ) 0.03 0.46 Net change in unrealized appreciation (depreciation) (1) 0.61 (1.74 ) 0.02 Net increase in net assets resulting from operations (1) 0.85 (1.42 ) 0.54 Stockholder distributions from income (2) (0.38 ) (0.33 ) (0.33 ) Other (3) - 0.06 0.06 Net asset value at end of period $ 9.40 $ 9.21 $ 11.03 Net assets at end of period $ 53,766 $ 48,587 $ 41,708 Shares outstanding at end of period 5,720,234 5,274,748 3,782,214 Total return (2) 9.70 % (12.90 )% 5.62 % Ratio/Supplemental data: Ratio of net expenses excluding waivers to average net assets (4) 15.84 % 9.64 % 11.64 % Ratio of net expenses including waivers to average net assets (4) 15.00 % 8.67 % 10.24 % Ratio of net investment income to average net assets (4) 10.01 % 4.69 % 0.74 % Portfolio turnover (5) 67.9 % 71.0 % 324.9 % (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.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Details)	Jun. 30, 2023
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		12 Months Ended
	Feb. 18, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Agreements and Related Party Transactions (Details) [Line Items]
Percentage of base management fee				1%
Gross management fees		$ 375	$ 414	$ 747	$ 845
Net management fees		0	143	$ 320	364
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%
Gross income incentive fee				$ 76
Accrued income incentive fees		110		110
Investment advisor		53		105
Waived amount		375	271	427	481
Additional management fees		322	182	$ 322	257
Related party ownership, percentage				42%		43%
Related party ownership				$ 22,593		$ 21,458
Cash						$ 250
Directors’ fees expense		$ 20	20	$ 40	40
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%
Waived amount			$ 89		$ 224

Investments (Details)

Investments (Details)	Jun. 30, 2023
Minimum [Member]
Investments (Details) [Line Items]
Weighted rate	0%
Maximum [Member]
Investments (Details) [Line Items]
Weighted rate	100%

Investments (Details) - Schedul

Investments (Details) - Schedule of fair value hierarchy table sets forth our investments - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans	$ 127,270	$ 126,370
Collateralized Loan Obligations	1,458
Delayed Draw Loan	242	1,249
Equity	311
Total Investments	129,281	127,619
Fair Value, Inputs, Level 1 [Member]
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans
Collateralized Loan Obligations
Delayed Draw Loan
Equity
Total Investments
Fair Value, Inputs, Level 2 [Member]
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans	127,104	126,370
Collateralized Loan Obligations	1,458
Delayed Draw Loan	242	1,249
Equity
Total Investments	128,804	127,619
Fair Value, Inputs, Level 3 [Member]
Investments (Details) - Schedule of fair value hierarchy table sets forth our investments [Line Items]
Term Loans	166
Collateralized Loan Obligations
Delayed Draw Loan
Equity	311
Total Investments	$ 477

Investments (Details) - Sched_2

Investments (Details) - Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 477
Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 166
Valuation Technique	EV Debt/EBITDA
Unobservable Input	EBITDA multiple
Weighted Average	0.92
Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 311
Valuation Technique	EV Market Multiple Analysis
Unobservable Input	EBITDA multiple
Weighted Average	3.64
Minimum [Member] | Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.64
Minimum [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	3.36
Maximum [Member] | Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	1.19
Maximum [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	3.91

Investments (Details) - Sched_3

Investments (Details) - Schedule of Certain Fair Value Measurements	6 Months Ended
	Jun. 30, 2023
Maximum [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Input	Increase
Minimum [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Input	Decrease

Investments (Details) - Sched_4

Investments (Details) - Schedule of Changes in Investments Categorized As Level 3 - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Investments (Details) - Schedule of Changes in Investments Categorized As Level 3 [Line Items]
Beginning Balance
Net realized gain (loss)
Net unrealized gain (loss)
Acquisitions	477	477
Ending Balance	477	477
Term Loans [Member]
Investments (Details) - Schedule of Changes in Investments Categorized As Level 3 [Line Items]
Beginning Balance
Net realized gain (loss)
Net unrealized gain (loss)
Acquisitions	166	166
Ending Balance	166	166
Equity [Member]
Investments (Details) - Schedule of Changes in Investments Categorized As Level 3 [Line Items]
Beginning Balance
Net realized gain (loss)
Net unrealized gain (loss)
Acquisitions	311	311
Ending Balance	$ 311	$ 311

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of basic and diluted earnings per share - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Schedule of Basic and Diluted Earnings Per Share [Abstract]
Numerator - net earnings (loss)	$ 2,341	$ (6,615)	$ 4,812	$ (7,081)
Denominator - weighted average shares	5,673	5,157	5,683	4,980
Net earnings (loss) per share	$ 0.41	$ (1.28)	$ 0.85	$ (1.42)

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Jun. 30, 2021
Net Assets (Details) [Line Items]
Shares issued	123,823	310,510	191,160	963,427
Aggregate value (in Dollars)	$ 1,136	$ 3,182	$ 1,751	$ 10,290
Shares of common stock	5,720,234	5,274,748	5,720,234	5,274,748	5,643,073	3,782,214
Common stock, par value (in Dollars per share)	$ 0.001		$ 0.001		$ 0.001
Net Assets [Member]
Net Assets (Details) [Line Items]
Shares issued	113,999
Aggregate value (in Dollars)			$ 1,046

Net Assets (Details) - Schedule

Net Assets (Details) - Schedule of raised and the shares issued to investors - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022
December 31, 2022 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised		$ 59,241
Shares Issued		5,643,073
January 3, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised		$ 344
Shares Issued		38,579
February 1, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised		$ 50
Shares Issued		5,300
March 1, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised		$ 221
Shares Issued		23,458
March 31, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised		$ 59,856
Shares Issued		5,710,410
April 3, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised	$ (727)
Shares Issued	(79,287)
May 1, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised	$ 297
Shares Issued	31,900
June 1, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised	$ 520
Shares Issued	57,211
June 30, 2023 [Member]
Net Assets (Details) - Schedule of raised and the shares issued to investors [Line Items]
Capital Raised	$ 59,946
Shares Issued	5,720,234
December 31, 2021 [Member]
Net Assets (Details) - Schedule of 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 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 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 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 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 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 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 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 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 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 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 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 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 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 raised and the shares issued to investors [Line Items]
Capital Raised			$ 55,845
Shares Issued			5,274,748

Credit Facility (Details)

Credit Facility (Details) - USD ($) $ in Thousands		1 Months Ended			3 Months Ended		6 Months Ended		12 Months Ended
	Oct. 13, 2020	Mar. 22, 2022	Oct. 28, 2021	Apr. 29, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Apr. 13, 2021
Credit Facility (Details) [Line Items]
Lender maximum facility amount	$ 45,000
Pay administrative agent fee amount							$ 25
Structuring fee rate					0.25%		0.25%				0.25%
Unused fee payable percentage												0.70%
Maximum facility hurdle for unused fee percentage												20%
Advance rate increased percentage			60%
Facility amount percentage										0.50%	0.50%
Credit facility					$ 78,450		$ 78,450			$ 83,150
Available credit facility					16,550		16,550			11,850
Credit facility fair value					$ 78,450		$ 78,450			$ 83,150
Weighted average interest rate					6.45%		6.45%			3.17%
Interest Expense, Debt					$ 1,334		$ 2,636
Average debt outstanding amount					79,907	$ 82,683	81,403	$ 79,494
Interest and debt financing expenses					$ 1,334	$ 499	$ 2,636	$ 844
Minimum [Member]
Credit Facility (Details) [Line Items]
Lender maximum facility amount		$ 80,000		$ 45,000
Unused fee payable percentage			67.50%
Weighted average interest rate					0%		0%
Maximum [Member]
Credit Facility (Details) [Line Items]
Lender maximum facility amount		$ 95,000		$ 80,000
Unused fee payable percentage			70%
Weighted average interest rate					100%		100%
Forecast [Member]
Credit Facility (Details) [Line Items]
Facility amount percentage									0.50%

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Unfunded Commitments [Member]
Commitments and Contingencies (Details) [Line Items]
Commitment amount		$ 74

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of financial highlights - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2022
Per share data:
Net asset value at beginning of period		$ 8.93	$ 10.9	$ 10.76
Net investment income (loss)	[1]	0.49	0.29	0.06
Net realized gain (loss)	[1]	(0.25)	0.03	0.46
Net change in unrealized appreciation (depreciation)	[1]	0.61	(1.74)	0.02
Net increase in net assets resulting from operations	[1]	0.85	(1.42)	0.54
Stockholder distributions from income	[2]	(0.38)	(0.33)	(0.33)
Other	[3]		0.06	0.06
Net asset value at end of period		$ 9.4	$ 9.21	$ 11.03
Net assets at end of period (in Dollars)		$ 53,766	$ 48,587	$ 41,708
Shares outstanding at end of period (in Shares)		5,720,234	5,274,748	3,782,214	5,643,073
Total return	[2]	9.70%	(12.90%)	5.62%
Ratio/Supplemental data:
Ratio of net expenses excluding waivers to average net assets	[4]	15.84%	9.64%	11.64%
Ratio of net expenses including waivers to average net assets	[4]	15%	8.67%	10.24%
Ratio of net investment income to average net assets	[4]	10.01%	4.69%	0.74%
Portfolio turnover	[5]	67.90%	71%	324.90%
[1] The per share data was derived by using the weighted average shares outstanding during the period. 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. 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. Ratios are annualized. 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	Aug. 01, 2023	Jul. 03, 2023	Jul. 19, 2023
Subsequent Events (Details) [Line Items]
Sale of shares issued	25,555	11,144
Aggregate offering price	$ 247	$ 105
Payment of shares tendered			$ 149
Shares tendered and accepted			15,844