MSC Capital 10-Q 13 Nov 23 2023 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 13, 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		6,348,665
Amendment Flag	false
Entity Central Index Key	0001817825
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	false
Document Quarterly Report	true
Document Transition Report	false
Securities Act File Number	814-01351
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	85-1327288
Entity Address, Address Line One	210 S. College Street
Entity Address, Address Line Two	Suite 1690
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28244
City Area Code	(704)
Local Phone Number	343-6011
Title of 12(g) Security	Common Stock, par value $0.001 per share
Entity Interactive Data Current	Yes

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments:
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $140,749 and $137,084, respectively)	$ 136,597	$ 127,619
Cash	5,002	4,693
Receivable for investments sold	24,082	18,277
Prepaid expenses and other assets	236	218
Interest receivable	812	363
Total assets	166,729	151,170
Liabilities
Credit facility	86,312	83,150
Payable for investments purchased	22,152	15,253
Management fees payable	332	319
Interest payable	33	28
Incentive fees payable	85	24
Accounts payable and accrued expenses	499	664
Distributions payable	1,116	1,357
Total liabilities	110,529	100,795
Commitments and contingencies (Note 8)
Net Assets:
Common shares, $0.001 par value, 5,758,737 shares authorized, 5,758,737 and 5,643,073 shares issued and outstanding, respectively	6	6
Paid-in-capital in excess of par value	62,646	60,372
Total distributable (deficit)	(6,452)	(10,003)
Total net assets	56,200	50,375
Total liabilities and net assets	$ 166,729	$ 151,170
Net asset value per share (in Dollars per share)	$ 9.76	$ 8.93

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) shares in Thousands, $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Amortized cost of investments (in Dollars)	$ 140,749	$ 137,084
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	5,758,737	5,758,737
Common stock, shares issued	5,758,737	5,643,073
Common stock, shares outstanding	5,758,737	5,643,073

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Non-controlled/non-affiliated company investments:
Interest income	$ 3,554	$ 2,268	$ 10,026	$ 5,545
Other income	35		35
Total investment income	3,589	2,268	10,061	5,545
Expenses:
Management fees	400	385	1,147	1,231
Interest and debt financing expenses	1,461	826	4,097	1,670
Professional fees	95	97	285	254
Incentive fees	85		161	(110)
Administration expenses	61	47	176	150
Directors’ fees	20	20	60	60
Custody fees	11	14	34	29
Other general and administrative expenses	200	203	510	618
Total expenses	2,333	1,592	6,470	3,902
Less: management fees waived	(68)	(62)	(495)	(543)
Less: incentive fees waived			(8)
Net expenses	2,265	1,530	5,967	3,359
Net investment income	1,324	738	4,094	2,186
Realized and unrealized (loss) gain on investments:
Net realized (loss) gain on non-controlled/non-affiliated company investments	1	91	(1,418)	257
Net change in unrealized (depreciation) appreciation on non-controlled/non-affiliated company investments	1,851	(1,710)	5,312	(10,406)
Total net realized and unrealized (loss) gain on investments	1,852	(1,619)	3,894	(10,149)
Net (decrease) increase in net assets resulting from operations	$ 3,176	$ (881)	$ 7,988	$ (7,963)
Per share data:
Net investment income per share - basic (in Dollars per share)	$ 0.23	$ 0.14	$ 0.72	$ 0.43
Net (decrease) increase in net assets resulting from operations per share - basic (in Dollars per share)	$ 0.55	$ (0.16)	$ 1.4	$ (1.55)
Weighted average shares outstanding - basic (in Shares)	5,738	5,426	5,701	5,131

Consolidated Statement of Ope_2

Consolidated Statement of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Net investment income per share - diluted	$ 0.23	$ 0.14	$ 0.72	$ 0.43
Net (decrease) increase in net assets resulting from operations per share - diluted	$ 0.55	$ (0.16)	$ 1.40	$ (1.55)
Weighted average shares outstanding - diluted (in Shares)	5,738	5,426	5,701	5,131

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Operations
Net investment income	$ 1,324	$ 738	$ 4,094	$ 2,186
Net realized (loss) gain on investments	1	91	(1,418)	257
Net change in unrealized appreciation (depreciation) on investments	1,851	(1,710)	5,312	(10,406)
Net increase (decrease) in net assets resulting from operations	3,176	(881)	7,988	(7,963)
Distributions to Stockholders
Distributions of realized income	(1,116)	(772)	(3,242)	(2,386)
Capital Share Transactions
Issuance of common shares	523	2,026	2,274	12,316
Repurchase of common shares	(149)		(1,195)
Total Capital Share Transactions	374	2,026	1,079	12,316
Net Assets
Net increase (decrease) in net assets during the period	2,434	373	5,825	1,967
Net assets at beginning of period	53,766	48,587	50,375	46,993
Net assets at end of period	$ 56,200	$ 48,960	$ 56,200	$ 48,960
Capital Share Activity
Issuance of common shares (in Shares)	39	217	116	1,181
Shares issued and outstanding at beginning of period (in Shares)	5,720	5,275	5,643	4,311
Shares issued and outstanding at end of period (in Shares)	5,759	5,492	5,759	5,492

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 7,988	$ (7,963)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(144,118)	(133,566)
Proceeds from sales of investments and paydowns	139,561	103,058
Payment in-kind interest income	(222)
Amortization of premium/accretion of discount, net	(305)	(146)
Net realized loss (gain) on investments	1,418	(257)
Net change in unrealized (appreciation) depreciation on investments	(5,312)	10,406
Changes in operating assets and liabilities:
Receivable for investments sold	(5,805)	59,288
Prepaid expenses and other assets	(18)	(14)
Interest receivable	(449)	1
Payable for investments purchased	6,899	(48,792)
Management fees payable	13	55
Interest payable	5	1
Incentive fees payable	61	(309)
Accounts payable and accrued expenses	(165)	229
Directors’ fees payable		(17)
Net cash provided by (used in) operating activities	(449)	(18,026)
Cash flows from financing activities:
Proceeds from issuance of common shares	2,274	12,316
Repurchase of common shares	(1,195)
Proceeds from issuance of debt	9,262	19,800
Repayments on debt	(6,100)	(5,530)
Stockholder distributions paid	(3,483)	(2,721)
Net cash (used in) provided by financing activities	758	23,865
Net increase in Cash	309	5,839
Cash, beginning of period	4,693	8,449
Cash, end of period	5,002	14,288
Operating Activities:
Interest paid	$ 4,091	$ 1,669

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
Transportation: Consumer [Member] | Investments made in the United States [Member] | Brown Group Holding, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 985
Par Amount (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 996
Interest Rate	[1],[3]	9.17%
Maturity	[1]	Jul. 02, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Non-Durable [Member]
Amortized Cost (in Dollars)	[1]	$ 1,125
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,085
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Containers, Packaging & Glass [Member]
Amortized Cost (in Dollars)	[1]	$ 2,967
% of Net Assets	[1],[2]	5.30%
Fair Value (in Dollars)	[1]	$ 2,984
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Energy: Electricity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,701
% of Net Assets	[1],[2]	4.90%
Fair Value (in Dollars)	[1]	$ 2,742
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Energy: Oil & Gas [Member]
Amortized Cost (in Dollars)	[1]	$ 4,192
% of Net Assets	[1],[2]	7.50%
Fair Value (in Dollars)	[1]	$ 4,236
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Forest Products & Paper [Member]
Amortized Cost (in Dollars)	[1]	$ 971
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 968
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Healthcare & Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]	$ 17,219
% of Net Assets	[1],[2]	29.20%
Fair Value (in Dollars)	[1]	$ 16,397
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total High Tech Industries [Member]
Amortized Cost (in Dollars)	[1]	$ 12,022
% of Net Assets	[1],[2]	19.60%
Fair Value (in Dollars)	[1]	$ 11,039
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Hotel, Gaming & Leisure [Member]
Amortized Cost (in Dollars)	[1]	$ 3,969
% of Net Assets	[1],[2]	6.90%
Fair Value (in Dollars)	[1]	$ 3,872
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Media: Advertising, Printing & Publishing [Member]
Amortized Cost (in Dollars)	[1]	$ 1,793
% of Net Assets	[1],[2]	3.10%
Fair Value (in Dollars)	[1]	$ 1,766
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Media: Broadcasting & Subscription [Member]
Amortized Cost (in Dollars)	[1]	$ 1,223
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,018
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Retail [Member]
Amortized Cost (in Dollars)	[1]	$ 2,829
% of Net Assets	[1],[2]	5%
Fair Value (in Dollars)	[1]	$ 2,837
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Services: Business [Member]
Amortized Cost (in Dollars)	[1]	$ 15,534
% of Net Assets	[1],[2]	27.30%
Fair Value (in Dollars)	[1]	$ 15,343
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Services: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 942
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 719
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Telecommunications [Member]
Amortized Cost (in Dollars)	[1]	$ 7,654
% of Net Assets	[1],[2]	11.80%
Fair Value (in Dollars)	[1]	$ 6,617
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Transportation: Cargo [Member]
Amortized Cost (in Dollars)	[1]	$ 4,720
% of Net Assets	[1],[2]	8.40%
Fair Value (in Dollars)	[1]	$ 4,699
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Transportation: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 3,779
% of Net Assets	[1],[2]	6.80%
Fair Value (in Dollars)	[1]	$ 3,810
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Utilities: Electric [Member]
Amortized Cost (in Dollars)	[1]	$ 731
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 734
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 131,065
% of Net Assets	[1],[2]	225.80%
Fair Value (in Dollars)	[1]	$ 126,878
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Total Hotel, Gaming & Leisure [Member]
Amortized Cost (in Dollars)	[1]	$ 171
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 173
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Total Retail [Member]
Amortized Cost (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 997
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Total Investments made in Canada [Member]
Amortized Cost (in Dollars)	[1]	$ 1,166
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,170
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in France [Member] | Total Healthcare & Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]	$ 247
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in France [Member] | Total Investments made in France [Member]
Amortized Cost (in Dollars)	[1]	$ 247
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Germany [Member] | Total High Tech Industries [Member]
Amortized Cost (in Dollars)	[1]	$ 209
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 211
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Germany [Member] | Total Investments made in Germany [Member]
Amortized Cost (in Dollars)	[1]	$ 209
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 211
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Ireland [Member] | Total Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[1]	$ 2,967
% of Net Assets	[1],[2]	5.30%
Fair Value (in Dollars)	[1]	$ 2,973
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Nouryon Finance B.V. [Member]
Amortized Cost (in Dollars)	[1]	855
Par Amount (in Dollars)	[1]	$ 867
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 858
Interest Rate	[1],[3]	9.43%
Maturity	[1]	Apr. 03, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	4.10%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Total Chemicals, Plastics, & Rubber [Member]
Amortized Cost (in Dollars)	[1]	$ 855
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 858
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Total Investments made in the Netherlands [Member]
Amortized Cost (in Dollars)	[1]	$ 855
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 858
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member]
Amortized Cost (in Dollars)	[1]	$ 2,279
% of Net Assets	[1],[2]	4.10%
Fair Value (in Dollars)	[1]	$ 2,281
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member] | Total Aerospace & Defense [Member]
Amortized Cost (in Dollars)	[1]	$ 496
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 500
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Non-controlled/Non-Affiliate Investments [Member]
Amortized Cost (in Dollars)	[1]	$ 140,749
% of Net Assets	[1],[2]	243.10%
Fair Value (in Dollars)	[1]	$ 136,597
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace Sector [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	852
Par Amount (in Dollars)	[1]	$ 855
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 846
Interest Rate	[1],[3]	9.33%
Maturity	[1]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 5,652
% of Net Assets	[1],[2]	9.70%
Fair Value (in Dollars)	[1]	$ 5,406
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[1]	$ 1,496
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1]	$ 1,501
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	498
Par Amount (in Dollars)	[1]	$ 509
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Interest Rate	[1],[3]	11.40%
Maturity	[1]	Jul. 08, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	6.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | LSF11 Trinity Bidco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 491
Par Amount (in Dollars)	[1]	$ 499
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 499
Interest Rate	[1],[3]	9.83%
Maturity	[1]	Jun. 14, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	4.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | MAG DS Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 889
Par Amount (in Dollars)	[1]	$ 918
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 878
Interest Rate	[1],[3]	10.99%
Maturity	[1]	Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.49%
Basis Point Spread Above Index	[1],[3]	5.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 951
Par Amount (in Dollars)	[1]	$ 954
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 954
Interest Rate	[1],[3]	9.17%
Maturity	[1]	Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Propulsion (BC) Midco SARL [Member]
Amortized Cost (in Dollars)	[1]	$ 989
Par Amount (in Dollars)	[1]	$ 993
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 993
Interest Rate	[1],[3]	9.14%
Maturity	[1]	Sep. 14, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Par Amount (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 987
Interest Rate	[1],[3]	8.92%
Maturity	[1]	Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in Ireland [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,496
Par Amount (in Dollars)	[1]	$ 1,500
% of Net Assets	[1],[2]	2.70%
Fair Value (in Dollars)	[1]	$ 1,501
Interest Rate	[1],[3]	7.65%
Maturity	[1]	Nov. 05, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	2.26%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | Bleriot US Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 496
Par Amount (in Dollars)	[1]	$ 499
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 500
Interest Rate	[1],[3]	9.65%
Maturity	[1]	Oct. 31, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.26%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Automotive [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 4,547
% of Net Assets	[1],[2]	8%
Fair Value (in Dollars)	[1]	$ 4,525
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	965
Par Amount (in Dollars)	[1]	$ 970
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 953
Interest Rate	[1],[3]	9.93%
Maturity	[1]	Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 239
Par Amount (in Dollars)	[1]	$ 248
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 245
Interest Rate	[1],[3]	10.88%
Maturity	[1]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.45%
Basis Point Spread Above Index	[1],[3]	5.43%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Par Amount (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 969
Interest Rate	[1],[3]	10.88%
Maturity	[1]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.88%
Basis Point Spread Above Index	[1],[3]	5%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 907
Par Amount (in Dollars)	[1]	$ 906
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 877
Interest Rate	[1],[3]	9.40%
Maturity	[1]	Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.65%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Phinia Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 481
Par Amount (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 501
Interest Rate	[1],[3]	9.49%
Maturity	[1]	Jul. 03, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.10%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | RealTruck Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 980
Interest Rate	[1],[3]	10.46%
Maturity	[1]	Jan. 31, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.35%
Basis Point Spread Above Index	[1],[3]	5.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 16,983
% of Net Assets	[1],[2]	29.80%
Fair Value (in Dollars)	[1]	$ 16,780
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in the United Kingdom [Member]
Amortized Cost (in Dollars)	[1]	$ 1,463
% of Net Assets	[1],[2]	2.60%
Fair Value (in Dollars)	[1]	$ 1,460
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | AmWINS Group, Inc [Member]
Amortized Cost (in Dollars)	[1]	492
Par Amount (in Dollars)	[1]	$ 496
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 497
Interest Rate	[1],[3]	8.18%
Maturity	[1]	Feb. 19, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Par Amount (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 984
Interest Rate	[1],[3]	8.82%
Maturity	[1]	Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 743
Par Amount (in Dollars)	[1]	$ 748
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 743
Interest Rate	[1],[3]	8.92%
Maturity	[1]	Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Blackstone Mortgage Trust, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 832
Par Amount (in Dollars)	[1]	$ 842
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 829
Interest Rate	[1],[3]	8.82%
Maturity	[1]	May 09, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[1]	$ 1,441
Par Amount (in Dollars)	[1]	$ 1,451
% of Net Assets	[1],[2]	2.60%
Fair Value (in Dollars)	[1]	$ 1,450
Interest Rate	[1],[3]	7.93%
Maturity	[1]	Jul. 29, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Cushman & Wakefield U.S. Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 490
Par Amount (in Dollars)	[1]	$ 499
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 492
Interest Rate	[1],[3]	8.67%
Maturity	[1]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.35%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 529
Par Amount (in Dollars)	[1]	$ 531
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 531
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Mar. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 744
Par Amount (in Dollars)	[1]	$ 748
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 749
Interest Rate	[1],[3]	8.37%
Maturity	[1]	Jun. 27, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	3%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Greystar Real Estate Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 520
Par Amount (in Dollars)	[1]	$ 528
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 528
Interest Rate	[1],[3]	9.15%
Maturity	[1]	Aug. 21, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.40%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 111
Par Amount (in Dollars)	[1]	$ 113
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 113
Interest Rate	[1],[3]	8.64%
Maturity	[1]	Dec. 12, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	3.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 971
Par Amount (in Dollars)	[1]	$ 977
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 976
Interest Rate	[1],[3]	8.18%
Maturity	[1]	Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | KREF Holdings X LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 491
Par Amount (in Dollars)	[1]	$ 491
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 484
Interest Rate	[1],[3]	8.94%
Maturity	[1]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 1,484
Par Amount (in Dollars)	[1]	$ 1,485
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,243
Interest Rate	[1],[3]	9.20%
Maturity	[1]	Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Newport Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 788
Par Amount (in Dollars)	[1]	$ 811
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 814
Interest Rate	[1],[3]	11.93%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.43%
Basis Point Spread Above Index	[1],[3]	6.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Osaic Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 463
Par Amount (in Dollars)	[1]	$ 468
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 468
Interest Rate	[1],[3]	9.82%
Maturity	[1]	Aug. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 956
Par Amount (in Dollars)	[1]	$ 982
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 966
Interest Rate	[1],[3]	8.18%
Maturity	[1]	Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 456
Par Amount (in Dollars)	[1]	$ 693
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 437
Interest Rate	[1],[3]	9.79%
Maturity	[1]	Apr. 30, 2024
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.40%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 1,548
Par Amount (in Dollars)	[1]	$ 1,558
% of Net Assets	[1],[2]	2.60%
Fair Value (in Dollars)	[1]	$ 1,488
Interest Rate	[1],[3]	8.92%
Maturity	[1]	May 30, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 489
Par Amount (in Dollars)	[1]	$ 487
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 488
Interest Rate	[1],[3]	8.42%
Maturity	[1]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.10%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | HIG Finance 2 Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 1,463
Par Amount (in Dollars)	[1]	$ 1,462
% of Net Assets	[1],[2]	2.60%
Fair Value (in Dollars)	[1]	$ 1,460
Interest Rate	[1],[3]	8.69%
Maturity	[1]	Nov. 12, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.44%
Basis Point Spread Above Index	[1],[3]	3.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Investments made in the United States [Member] | OFSBS 2022-11A [Member]
Amortized Cost (in Dollars)	[1]	$ 1,000
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,000
Interest Rate	[1],[3]	8.89%
Maturity	[1]	Oct. 18, 2035
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Investments made in the United States [Member] | OFSI BSL CLO XII, Ltd [Member]
Amortized Cost (in Dollars)	[1]	$ 983
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,005
Interest Rate	[1],[3]	13.95%
Maturity	[1]	Jan. 20, 2035
Interest Rate Floor / Base Rate	[1],[3]	5.10%
Basis Point Spread Above Index	[1],[3]	8.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Investments made in the United States [Member] | Sound Point CLO [Member]
Amortized Cost (in Dollars)	[1]	$ 468
Par Amount (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 495
Interest Rate	[1],[3]	14.23%
Maturity	[1]	Jul. 26, 2036
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	8.81%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Beverage, Food & Tobacco [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 744
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 748
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Beverage, Food & Tobacco [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Flynn Restaurant Group LP [Member]
Amortized Cost (in Dollars)	[1]	744
Par Amount (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 748
Interest Rate	[1],[3]	9.68%
Maturity	[1]	Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.36%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Capital Equipment [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 5,103
% of Net Assets	[1],[2]	9%
Fair Value (in Dollars)	[1]	$ 5,019
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | American Trailer World Corp.[Member]
Amortized Cost (in Dollars)	[1]	674
Par Amount (in Dollars)	[1]	$ 679
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 654
Interest Rate	[1],[3]	9.17%
Maturity	[1]	Mar. 03, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Chart Industries, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 993
Par Amount (in Dollars)	[1]	$ 997
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,000
Interest Rate	[1],[3]	9.17%
Maturity	[1]	Mar. 15, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | DS Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 890
Par Amount (in Dollars)	[1]	$ 913
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 905
Interest Rate	[1],[3]	11.34%
Maturity	[1]	Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.59%
Basis Point Spread Above Index	[1],[3]	5.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Energy Acquisition LP [Member]
Amortized Cost (in Dollars)	[1]	$ 623
Par Amount (in Dollars)	[1]	$ 623
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 619
Interest Rate	[1],[3]	9.77%
Maturity	[1]	Jun. 26, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	4.35%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,923
Par Amount (in Dollars)	[1]	$ 1,972
% of Net Assets	[1],[2]	3.30%
Fair Value (in Dollars)	[1]	$ 1,841
Interest Rate	[1],[3]	10.34%
Maturity	[1]	Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.09%
Basis Point Spread Above Index	[1],[3]	5.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 4,994
% of Net Assets	[1],[2]	8.90%
Fair Value (in Dollars)	[1]	$ 4,967
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[1]	1,192
Par Amount (in Dollars)	[1]	$ 1,201
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,175
Interest Rate	[1],[3]	9.12%
Maturity	[1]	Apr. 06, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Bakelite UK Intermediate Ltd. [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Par Amount (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 979
Interest Rate	[1],[3]	9.54%
Maturity	[1]	May 29, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.15%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,220
Par Amount (in Dollars)	[1]	$ 1,219
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,211
Interest Rate	[1],[3]	9.92%
Maturity	[1]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | H.B. Fuller Company [Member]
Amortized Cost (in Dollars)	[1]	$ 118
Par Amount (in Dollars)	[1]	$ 118
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 119
Interest Rate	[1],[3]	7.57%
Maturity	[1]	Feb. 15, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 490
Par Amount (in Dollars)	[1]	$ 491
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 490
Interest Rate	[1],[3]	8.69%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.36%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Tronox Finance LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 990
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 993
Interest Rate	[1],[3]	8.83%
Maturity	[1]	Aug. 16, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Construction & Building [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 4,020
% of Net Assets	[1],[2]	7.30%
Fair Value (in Dollars)	[1]	$ 4,081
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Columbus McKinnon Corporation [Member]
Amortized Cost (in Dollars)	[1]	710
Par Amount (in Dollars)	[1]	$ 715
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 716
Interest Rate	[1],[3]	8.42%
Maturity	[1]	May 14, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.41%
Basis Point Spread Above Index	[1],[3]	3.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Crown Subsea Communications Holding, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 485
Par Amount (in Dollars)	[1]	$ 494
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 497
Interest Rate	[1],[3]	10.69%
Maturity	[1]	Apr. 27, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	5.36%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 627
Par Amount (in Dollars)	[1]	$ 633
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 632
Interest Rate	[1],[3]	8.68%
Maturity	[1]	Aug. 03, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.35%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,203
Par Amount (in Dollars)	[1]	$ 1,234
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,239
Interest Rate	[1],[3]	9.67%
Maturity	[1]	Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.35%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | TAMKO Building Products LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 995
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 997
Interest Rate	[1],[3]	8.90%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.40%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Hercules Achievement, Inc. (Varsity Brands Holding Co., Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 983
Par Amount (in Dollars)	[1]	$ 993
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 973
Interest Rate	[1],[3]	10.43%
Maturity	[1]	Dec. 15, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.43%
Basis Point Spread Above Index	[1],[3]	5%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Par Amount (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 964
Interest Rate	[1],[3]	8.89%
Maturity	[1]	Feb. 26, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 650
Par Amount (in Dollars)	[1]	$ 655
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 601
Interest Rate	[1],[3]	10.17%
Maturity	[1]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 427
Par Amount (in Dollars)	[1]	$ 427
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 381
Interest Rate	[1],[3]	9.40%
Maturity	[1]	Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Par Amount (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 934
Interest Rate	[1],[3]	9.79%
Maturity	[1]	Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.40%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Recess Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 627
Par Amount (in Dollars)	[1]	$ 633
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 633
Interest Rate	[1],[3]	9.38%
Maturity	[1]	Mar. 29, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.38%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Total Consumer Goods: Durable [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 4,651
% of Net Assets	[1],[2]	8%
Fair Value (in Dollars)	[1]	$ 4,486
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Conair Holdings LLC [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Consumer Goods: Non-Durable [Member]
Amortized Cost (in Dollars)	[1]	1,125
Par Amount (in Dollars)	[1]	$ 1,129
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,085
Interest Rate	[1],[3]	9.18%
Maturity	[1]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[1]	$ 14
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]	$ 13
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Canister International Group Inc. [Member]
Amortized Cost (in Dollars)	[1]	484
Par Amount (in Dollars)	[1]	$ 485
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 487
Interest Rate	[1],[3]	10.17%
Maturity	[1]	Dec. 21, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	4.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 959
Par Amount (in Dollars)	[1]	$ 982
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 983
Interest Rate	[1],[3]	8.68%
Maturity	[1]	Sep. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.43%
Basis Point Spread Above Index	[1],[3]	3.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 649
Par Amount (in Dollars)	[1]	$ 656
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 635
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Aug. 03, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 875
Par Amount (in Dollars)	[1]	$ 876
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 879
Interest Rate	[1],[3]	9.93%
Maturity	[1]	Dec. 10, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 14
Par Amount (in Dollars)	[1]	$ 14
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]	$ 13
Interest Rate	[1],[3]	9%
Maturity	[1]	Jul. 07, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.05%
Basis Point Spread Above Index	[1],[3]	3.95%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 935
Par Amount (in Dollars)	[1]	$ 938
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 940
Interest Rate	[1],[3]	8.93%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 786
Par Amount (in Dollars)	[1]	$ 802
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 800
Interest Rate	[1],[3]	9.93%
Maturity	[1]	Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Invenergy Thermal Operating I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 910
Par Amount (in Dollars)	[1]	$ 929
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 930
Interest Rate	[1],[3]	9.91%
Maturity	[1]	Aug. 14, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.30%
Basis Point Spread Above Index	[1],[3]	4.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Invenergy Thermal Operating I LLC One [Member]
Amortized Cost (in Dollars)	[1]	$ 70
Par Amount (in Dollars)	[1]	$ 71
% of Net Assets	[1],[2]	0.10%
Fair Value (in Dollars)	[1]	$ 72
Interest Rate	[1],[3]	9.91%
Maturity	[1]	Aug. 14, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.30%
Basis Point Spread Above Index	[1],[3]	4.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 666
Par Amount (in Dollars)	[1]	$ 663
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 664
Interest Rate	[1],[3]	9.04%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.28%
Basis Point Spread Above Index	[1],[3]	3.76%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | AL NGPL Holdings, LLC One [Member]
Amortized Cost (in Dollars)	[1]	$ 404
Par Amount (in Dollars)	[1]	$ 412
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 413
Interest Rate	[1],[3]	9.29%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.28%
Basis Point Spread Above Index	[1],[3]	4.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[1]	$ 187
Par Amount (in Dollars)	[1]	$ 187
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 187
Interest Rate	[1],[3]	8.90%
Maturity	[1]	Oct. 31, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.40%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[1]	$ 1,218
Par Amount (in Dollars)	[1]	$ 1,222
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,225
Interest Rate	[1],[3]	8.99%
Maturity	[1]	Jun. 05, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Delek US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 603
Par Amount (in Dollars)	[1]	$ 626
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 623
Interest Rate	[1],[3]	8.92%
Maturity	[1]	Nov. 19, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | GIP Pilot Acquisition Partners LP [Member]
Amortized Cost (in Dollars)	[1]	$ 210
Par Amount (in Dollars)	[1]	$ 211
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 211
Interest Rate	[1],[3]	8.33%
Maturity	[1]	Oct. 04, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[1]	$ 494
Par Amount (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 500
Interest Rate	[1],[3]	10.17%
Maturity	[1]	Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 410
Par Amount (in Dollars)	[1]	$ 412
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 413
Interest Rate	[1],[3]	9.22%
Maturity	[1]	Feb. 16, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Schweitzer-Mauduit International, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 971
Par Amount (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 968
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | Investments made in France [Member] | Curium BidCo S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 247
Par Amount (in Dollars)	[1]	$ 249
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Interest Rate	[1],[3]	9.89%
Maturity	[1]	Jul. 31, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Alvogen Pharma US, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 488
Par Amount (in Dollars)	[1]	$ 490
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 479
Interest Rate	[1],[3]	10.79%
Maturity	[1]	Dec. 31, 2023
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	5.40%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Amneal Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]	$ 932
Par Amount (in Dollars)	[1]	$ 989
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 974
Interest Rate	[1],[3]	8.93%
Maturity	[1]	May 04, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 973
Par Amount (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 983
Interest Rate	[1],[3]	11.43%
Maturity	[1]	Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	6.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | ASP Navigate Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 980
Par Amount (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 977
Interest Rate	[1],[3]	9.88%
Maturity	[1]	Oct. 06, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	4.51%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 240
Par Amount (in Dollars)	[1]	$ 247
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 208
Interest Rate	[1],[3]	9.79%
Maturity	[1]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.40%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 425
Par Amount (in Dollars)	[1]	$ 425
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 384
Interest Rate	[1],[3]	9.27%
Maturity	[1]	Jul. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Par Amount (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 958
Interest Rate	[1],[3]	9.97%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	4.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 881
Par Amount (in Dollars)	[1]	$ 888
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 784
Interest Rate	[1],[3]	10.23%
Maturity	[1]	Sep. 01, 2024
Interest Rate Floor / Base Rate	[1],[3]	5.73%
Basis Point Spread Above Index	[1],[3]	4.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | CCRR Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 972
Par Amount (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 934
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Confluent Health, LLC Two [Member]
Amortized Cost (in Dollars)	[1]	$ 943
Par Amount (in Dollars)	[1]	$ 946
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 905
Interest Rate	[1],[3]	9.43%
Maturity	[1]	Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.43%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,217
Par Amount (in Dollars)	[1]	$ 1,218
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,181
Interest Rate	[1],[3]	9.88%
Maturity	[1]	Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	4.51%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 482
Par Amount (in Dollars)	[1]	$ 486
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 342
Interest Rate	[1],[3]	9.78%
Maturity	[1]	Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.27%
Basis Point Spread Above Index	[1],[3]	4.51%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 938
Par Amount (in Dollars)	[1]	$ 943
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 917
Interest Rate	[1],[3]	10.18%
Maturity	[1]	Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	4.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Help at Home, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 985
Par Amount (in Dollars)	[1]	$ 998
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 989
Interest Rate	[1],[3]	10.42%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	5%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 965
Par Amount (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 913
Interest Rate	[1],[3]	10.38%
Maturity	[1]	Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.63%
Basis Point Spread Above Index	[1],[3]	4.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Pacific Dental Services, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 210
Par Amount (in Dollars)	[1]	$ 210
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 210
Interest Rate	[1],[3]	8.93%
Maturity	[1]	May 05, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,333
Par Amount (in Dollars)	[1]	$ 1,337
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1]	$ 1,102
Interest Rate	[1],[3]	10.18%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	4.76%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Select Medical Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 104
Par Amount (in Dollars)	[1]	$ 105
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 105
Interest Rate	[1],[3]	8.32%
Maturity	[1]	Mar. 06, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sotera Health Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 214
Par Amount (in Dollars)	[1]	$ 219
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 220
Interest Rate	[1],[3]	9.07%
Maturity	[1]	Dec. 11, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 631
Par Amount (in Dollars)	[1]	$ 635
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 635
Interest Rate	[1],[3]	9.43%
Maturity	[1]	Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,088
Par Amount (in Dollars)	[1]	$ 1,091
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,004
Interest Rate	[1],[3]	9.69%
Maturity	[1]	Oct. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	4.36%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 977
Par Amount (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 955
Interest Rate	[1],[3]	10.74%
Maturity	[1]	Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	5.35%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in the United States [Member] | Help at Home, LLC Two [Member]
Amortized Cost (in Dollars)	[1]	$ 125
Par Amount (in Dollars)	[1]	$ 126
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 125
Interest Rate	[1],[3]	10.42%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	5%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in the United States [Member] | PDS Holdco Inc. Two [Member]
Amortized Cost (in Dollars)	[1]	$ 137
Par Amount (in Dollars)	[1]	$ 137
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 113
Interest Rate	[1],[3]	10.18%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	4.76%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,277
Par Amount (in Dollars)	[1]	$ 1,277
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 994
Interest Rate	[1],[3]	12.22%
Maturity	[1]	Dec. 20, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.29%
Basis Point Spread Above Index	[1],[3]	6.93%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Casa Systems, Inc. One [Member]
Amortized Cost (in Dollars)	[1],[4]
Par Amount (in Dollars)	[1],[4]	$ 65
% of Net Assets	[1],[2],[4]	0.10%
Fair Value (in Dollars)	[1],[4]	$ 39
Interest Rate	[1],[3],[4]
Maturity	[1],[4]
Interest Rate Floor / Base Rate	[1],[3],[4]
Basis Point Spread Above Index	[1],[3],[4]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Casa Systems, Inc. Two [Member]
Amortized Cost (in Dollars)	[1]
Par Amount (in Dollars)	[1]	$ 33
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]
Interest Rate	[1],[3]
Maturity	[1]
Interest Rate Floor / Base Rate	[1],[3]
Basis Point Spread Above Index	[1],[3]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Casa Systems, Inc. Three [Member]
Amortized Cost (in Dollars)	[1]
Par Amount (in Dollars)	[1]	$ 33
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]
Interest Rate	[1],[3]
Maturity	[1]
Interest Rate Floor / Base Rate	[1],[3]
Basis Point Spread Above Index	[1],[3]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 978
Par Amount (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 976
Interest Rate	[1],[3]	9.02%
Maturity	[1]	Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	3.65%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 725
Par Amount (in Dollars)	[1]	$ 730
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 730
Interest Rate	[1],[3]	8.65%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	3.26%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 958
Par Amount (in Dollars)	[1]	$ 973
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 650
Interest Rate	[1],[3]	10.27%
Maturity	[1]	Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	4.90%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Monotype Imaging Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 716
Par Amount (in Dollars)	[1]	$ 718
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 720
Interest Rate	[1],[3]	10.49%
Maturity	[1]	Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	5.10%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,473
Par Amount (in Dollars)	[1]	$ 1,485
% of Net Assets	[1],[2]	2.20%
Fair Value (in Dollars)	[1]	$ 1,244
Interest Rate	[1],[3]	9.77%
Maturity	[1]	Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	4.40%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) One [Member]
Amortized Cost (in Dollars)	[1]	$ 994
Par Amount (in Dollars)	[1]	$ 998
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 984
Interest Rate	[1],[3]	9.65%
Maturity	[1]	Oct. 11, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.26%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 742
Par Amount (in Dollars)	[1]	$ 753
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 743
Interest Rate	[1],[3]	9.68%
Maturity	[1]	Nov. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.36%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,365
Par Amount (in Dollars)	[1]	$ 1,374
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1]	$ 1,271
Interest Rate	[1],[3]	9.65%
Maturity	[1]	Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.65%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member]
Amortized Cost (in Dollars)	[1]	$ 977
Par Amount (in Dollars)	[1]	$ 979
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 951
Interest Rate	[1],[3]	9.61%
Maturity	[1]	Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.35%
Basis Point Spread Above Index	[1],[3]	4.26%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[1]	$ 835
Par Amount (in Dollars)	[1]	$ 840
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 835
Interest Rate	[1],[3]	9.38%
Maturity	[1]	Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	4.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Zotec Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Par Amount (in Dollars)	[1]	$ 993
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 902
Interest Rate	[1],[3]	9.40%
Maturity	[1]	Feb. 14, 2024
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in Germany [Member] | Mosel Bidco SE [Member]
Amortized Cost (in Dollars)	[1]	$ 209
Par Amount (in Dollars)	[1]	$ 211
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 211
Interest Rate	[1],[3]	10.14%
Maturity	[1]	Sep. 16, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 977
Par Amount (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 988
Interest Rate	[1],[3]	9.68%
Maturity	[1]	Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.43%
Basis Point Spread Above Index	[1],[3]	4.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | ClubCorp Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 486
Par Amount (in Dollars)	[1]	$ 493
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 487
Interest Rate	[1],[3]	8.18%
Maturity	[1]	Sep. 18, 2024
Interest Rate Floor / Base Rate	[1],[3]	5.43%
Basis Point Spread Above Index	[1],[3]	2.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Par Amount (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 977
Interest Rate	[1],[3]	9.32%
Maturity	[1]	Jan. 27, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 196
Par Amount (in Dollars)	[1]	$ 197
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 198
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Aug. 27, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Kingpin Intermediate Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 297
Par Amount (in Dollars)	[1]	$ 300
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 299
Interest Rate	[1],[3]	8.82%
Maturity	[1]	Feb. 08, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sabre GLBL Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 425
Par Amount (in Dollars)	[1]	$ 426
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 375
Interest Rate	[1],[3]	8.93%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[1]	$ 272
Par Amount (in Dollars)	[1]	$ 272
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 240
Interest Rate	[1],[3]	8.93%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sabre GLBL Inc. Three [Member]
Amortized Cost (in Dollars)	[1]	$ 332
Par Amount (in Dollars)	[1]	$ 347
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 308
Interest Rate	[1],[3]	10.42%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	5.10%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | Ontario Gaming GTA Limited Partnership [Member]
Amortized Cost (in Dollars)	[1]	$ 171
Par Amount (in Dollars)	[1]	$ 173
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 173
Interest Rate	[1],[3]	9.64%
Maturity	[1]	Aug. 01, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 977
Par Amount (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 945
Interest Rate	[1],[3]	8.92%
Maturity	[1]	Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 816
Par Amount (in Dollars)	[1]	$ 819
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 821
Interest Rate	[1],[3]	13.93%
Maturity	[1]	Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	8.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 501
Par Amount (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 497
Interest Rate	[1],[3]	9.20%
Maturity	[1]	Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 722
Par Amount (in Dollars)	[1]	$ 741
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 521
Interest Rate	[1],[3]	9.17%
Maturity	[1]	Apr. 21, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | Virgin Media Bristol LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 202
Par Amount (in Dollars)	[1]	$ 204
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 203
Interest Rate	[1],[3]	8.92%
Maturity	[1]	Feb. 18, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,311
Par Amount (in Dollars)	[1]	$ 1,316
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1]	$ 1,317
Interest Rate	[1],[3]	9.19%
Maturity	[1]	Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 969
Par Amount (in Dollars)	[1]	$ 973
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 972
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Rent-A-Center, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 549
Par Amount (in Dollars)	[1]	$ 549
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 548
Interest Rate	[1],[3]	8.88%
Maturity	[1]	Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	3.51%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | 1011778 B.C. Unlimited Liability Company [Member]
Amortized Cost (in Dollars)	[1]	$ 995
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 997
Interest Rate	[1],[3]	7.57%
Maturity	[1]	Sep. 23, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 978
Par Amount (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 972
Interest Rate	[1],[3]	9.24%
Maturity	[1]	Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 972
Par Amount (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 919
Interest Rate	[1],[3]	8.99%
Maturity	[1]	Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.49%
Basis Point Spread Above Index	[1],[3]	3.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | ASGN Incorporated (fka On Assignment, Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 748
Par Amount (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 754
Interest Rate	[1],[3]	7.57%
Maturity	[1]	Aug. 30, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 967
Par Amount (in Dollars)	[1]	$ 988
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 975
Interest Rate	[1],[3]	11.27%
Maturity	[1]	May 03, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	5.90%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,101
Par Amount (in Dollars)	[1]	$ 1,119
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,092
Interest Rate	[1],[3]	10.12%
Maturity	[1]	Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	4.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Energize Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 861
Par Amount (in Dollars)	[1]	$ 864
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 855
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | GTCR W Merger Sub LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 746
Par Amount (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 750
Interest Rate	[1],[3]	8.33%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Indy US Bidco, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 486
Par Amount (in Dollars)	[1]	$ 488
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 468
Interest Rate	[1],[3]	9.07%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[1]	$ 976
Par Amount (in Dollars)	[1]	$ 979
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 980
Interest Rate	[1],[3]	9.90%
Maturity	[1]	Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.40%
Basis Point Spread Above Index	[1],[3]	4.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 370
Par Amount (in Dollars)	[1]	$ 370
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 345
Interest Rate	[1],[3]	11.42%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	6%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Phoenix Services International LLC One [Member]
Amortized Cost (in Dollars)	[1]	$ 311
Par Amount (in Dollars)	[1]	$ 31
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 291
Interest Rate	[1],[3]
Maturity	[1]
Interest Rate Floor / Base Rate	[1],[3]
Basis Point Spread Above Index	[1],[3]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 968
Par Amount (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 941
Interest Rate	[1],[3]	9.43%
Maturity	[1]	Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 987
Par Amount (in Dollars)	[1]	$ 987
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 987
Interest Rate	[1],[3]	8.92%
Maturity	[1]	Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Rockwood Service Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 249
Par Amount (in Dollars)	[1]	$ 249
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 251
Interest Rate	[1],[3]	9.43%
Maturity	[1]	Jan. 23, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[1]	$ 1,465
Par Amount (in Dollars)	[1]	$ 1,470
% of Net Assets	[1],[2]	2.60%
Fair Value (in Dollars)	[1]	$ 1,438
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 976
Par Amount (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 956
Interest Rate	[1],[3]	9.43%
Maturity	[1]	May 12, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Tempo Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 978
Par Amount (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 982
Interest Rate	[1],[3]	8.07%
Maturity	[1]	Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.75%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | UST Global Inc [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Par Amount (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 968
Interest Rate	[1],[3]	8.95%
Maturity	[1]	Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | VM Consolidated, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 2
Par Amount (in Dollars)	[1]	$ 2
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]	$ 2
Interest Rate	[1],[3]	8.68%
Maturity	[1]	Mar. 24, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.36%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 414
Par Amount (in Dollars)	[1]	$ 416
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 417
Interest Rate	[1],[3]	8.93%
Maturity	[1]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[1]	$ 971
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 971
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[1]	942
Par Amount (in Dollars)	[1]	$ 945
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 719
Interest Rate	[1],[3]	8.93%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in Ireland [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[1]	$ 971
Par Amount (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 971
Interest Rate	[1],[3]	8.93%
Maturity	[1]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.61%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[1]	$ 1,947
% of Net Assets	[1],[2]	3.50%
Fair Value (in Dollars)	[1]	$ 1,964
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	969
Par Amount (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 964
Interest Rate	[1],[3]	9.39%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Ciena Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 991
Par Amount (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 999
Interest Rate	[1],[3]	7.82%
Maturity	[1]	Jan. 18, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,448
Par Amount (in Dollars)	[1]	$ 1,462
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 905
Interest Rate	[1],[3]	10.37%
Maturity	[1]	Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[3]	5.37%
Basis Point Spread Above Index	[1],[3]	5%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 656
Par Amount (in Dollars)	[1]	$ 666
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 666
Interest Rate	[1],[3]	10.43%
Maturity	[1]	Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.43%
Basis Point Spread Above Index	[1],[3]	5%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Guardian US Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 291
Par Amount (in Dollars)	[1]	$ 296
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 297
Interest Rate	[1],[3]	9.39%
Maturity	[1]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Iridium Satellite LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 52
Par Amount (in Dollars)	[1]	$ 52
% of Net Assets	[1],[2]	0.10%
Fair Value (in Dollars)	[1]	$ 52
Interest Rate	[1],[3]	7.82%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,291
Par Amount (in Dollars)	[1]	$ 1,300
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,037
Interest Rate	[1],[3]	10.39%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.38%
Basis Point Spread Above Index	[1],[3]	5.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 959
Par Amount (in Dollars)	[1]	$ 990
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 877
Interest Rate	[1],[3]	12.39%
Maturity	[1]	May 13, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	7%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 997
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 820
Interest Rate	[1],[3]	8.43%
Maturity	[1]	Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 965
Par Amount (in Dollars)	[1]	$ 990
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 985
Interest Rate	[1],[3]	10.43%
Maturity	[1]	Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.42%
Basis Point Spread Above Index	[1],[3]	5.01%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg [Member] | Zacapa S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Par Amount (in Dollars)	[1]	$ 984
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 979
Interest Rate	[1],[3]	9.39%
Maturity	[1]	Mar. 22, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	4%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 977
Par Amount (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 962
Interest Rate	[1],[3]	9.68%
Maturity	[1]	Sep. 30, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.36%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Clue Opco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 720
Par Amount (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 734
Interest Rate	[1],[3]	9.83%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.33%
Basis Point Spread Above Index	[1],[3]	4.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 797
Par Amount (in Dollars)	[1]	$ 800
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 794
Interest Rate	[1],[3]	9.43%
Maturity	[1]	Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	4.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Par Amount (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 954
Interest Rate	[1],[3]	8.92%
Maturity	[1]	Nov. 23, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.60%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[1]	$ 247
Par Amount (in Dollars)	[1]	$ 249
% 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 -243.1% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | XPO, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 995
Par Amount (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,005
Interest Rate	[1],[3]	7.32%
Maturity	[1]	May 24, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 501
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[1]	592
Par Amount (in Dollars)	[1]	$ 608
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 608
Interest Rate	[1],[3]	7.67%
Maturity	[1]	Dec. 01, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.35%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Avolon TLB Borrower 1 (US) LLC One [Member]
Amortized Cost (in Dollars)	[1]	$ 306
Par Amount (in Dollars)	[1]	$ 309
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 310
Interest Rate	[1],[3]	7.82%
Maturity	[1]	Jun. 22, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.50%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 358
Par Amount (in Dollars)	[1]	$ 360
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 351
Interest Rate	[1],[3]	8.50%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.24%
Basis Point Spread Above Index	[1],[3]	3.26%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[1]	$ 134
Par Amount (in Dollars)	[1]	$ 135
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 132
Interest Rate	[1],[3]	8.50%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.24%
Basis Point Spread Above Index	[1],[3]	3.26%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Safe Fleet Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 631
Par Amount (in Dollars)	[1]	$ 633
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 635
Interest Rate	[1],[3]	9.17%
Maturity	[1]	Feb. 23, 2029
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 773
Par Amount (in Dollars)	[1]	$ 776
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 778
Interest Rate	[1],[3]	9.18%
Maturity	[1]	Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.86%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in Ireland [Member] | Delos Aircraft Designated Activity Company [Member]
Amortized Cost (in Dollars)	[1]	$ 500
Par Amount (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 501
Interest Rate	[1],[3]	7.39%
Maturity	[1]	Oct. 31, 2027
Interest Rate Floor / Base Rate	[1],[3]	5.39%
Basis Point Spread Above Index	[1],[3]	2%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Calpine Construction Finance Company, L.P. [Member]
Amortized Cost (in Dollars)	[1]	$ 248
Par Amount (in Dollars)	[1]	$ 250
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Interest Rate	[1],[3]	7.57%
Maturity	[1]	Jul. 31, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	2.25%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 483
Par Amount (in Dollars)	[1]	$ 484
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 485
Interest Rate	[1],[3]	8.43%
Maturity	[1]	Jun. 23, 2025
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.11%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Total Telecommunications [Member] | Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[1]	$ 1,961
% of Net Assets	[1],[2]	3.50%
Fair Value (in Dollars)	[1]	$ 1,977
Non-controlled/Non-Affiliate Investments -243.1% 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
Par Amount (in Dollars)	[1]	$ 119
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 118
Interest Rate	[1],[3]	9.17%
Maturity	[1]	Mar. 14, 2030
Interest Rate Floor / Base Rate	[1],[3]	5.32%
Basis Point Spread Above Index	[1],[3]	3.85%
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Total Media: Broadcasting & Subscription [Member] | Investments made in the United Kingdom [Member]
Amortized Cost (in Dollars)	[1]	$ 320
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 321
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 130,209
% of Net Assets	[5]		240.10%
Fair Value (in Dollars)	[5]		$ 120,959
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[5]		$ 1,975
% of Net Assets	[5]		3.80%
Fair Value (in Dollars)	[5]		$ 1,886
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[5]		$ 2,461
% of Net Assets	[5]		4.60%
Fair Value (in Dollars)	[5]		$ 2,359
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member]
Amortized Cost (in Dollars)	[5]		$ 965
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 977
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member]
Amortized Cost (in Dollars)	[5]		$ 1,474
% of Net Assets	[5]		2.90%
Fair Value (in Dollars)	[5]		$ 1,438
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Non-controlled/Non-Affiliated Investments [Member]
Amortized Cost (in Dollars)	[5]		$ 137,084
% of Net Assets	[5]		253.30%
Fair Value (in Dollars)	[5]		$ 127,619
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[5]		$ 998
% of Net Assets	[5]		2%
Fair Value (in Dollars)	[5]		$ 997
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[5]		858
Par Amount (in Dollars)	[5]		$ 862
% of Net Assets	[5],[6]		1.70%
Fair Value (in Dollars)	[5]		$ 842
Interest Rate	[5],[7]		8.76%
Maturity	[5]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.76%
Basis Point Spread Above Index	[5],[7]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 514
Par Amount (in Dollars)	[5]		$ 527
% of Net Assets	[5],[6]		0.90%
Fair Value (in Dollars)	[5]		$ 450
Interest Rate	[5],[7]		10.48%
Maturity	[5]		Jul. 08, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | MAG DS Corp. [Member]
Amortized Cost (in Dollars)	[5]		$ 892
Par Amount (in Dollars)	[5]		$ 926
% of Net Assets	[5],[6]		1.70%
Fair Value (in Dollars)	[5]		$ 852
Interest Rate	[5],[7]		10.23%
Maturity	[5]		Apr. 01, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Peraton Corp. [Member]
Amortized Cost (in Dollars)	[5]		$ 961
Par Amount (in Dollars)	[5]		$ 965
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 944
Interest Rate	[5],[7]		8.13%
Maturity	[5]		Feb. 01, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Propulsion (BC) Midco SARL [Member]
Amortized Cost (in Dollars)	[5]		$ 996
Par Amount (in Dollars)	[5]		$ 1,000
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 975
Interest Rate	[5],[7]		8.58%
Maturity	[5]		Sep. 14, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.58%
Basis Point Spread Above Index	[5],[7]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[5]		$ 988
Par Amount (in Dollars)	[5]		$ 993
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 977
Interest Rate	[5],[7]		7.88%
Maturity	[5]		Dec. 06, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.) [Member]
Amortized Cost (in Dollars)	[5]		$ 484
Par Amount (in Dollars)	[5]		$ 499
% of Net Assets	[5],[6]		0.90%
Fair Value (in Dollars)	[5]		$ 494
Interest Rate	[5],[7]		8.82%
Maturity	[5]		Jan. 15, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[5]		$ 998
Par Amount (in Dollars)	[5]		$ 1,000
% of Net Assets	[5]		2%
Fair Value (in Dollars)	[5]		$ 997
Interest Rate	[5]		6.73%
Maturity	[5]		Nov. 02, 2028
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		2%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 3,874
% of Net Assets	[5],[6]		7.30%
Fair Value (in Dollars)	[5]		$ 3,686
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5]		1,472
Par Amount (in Dollars)	[5]		$ 1,480
% of Net Assets	[5],[6]		2.80%
Fair Value (in Dollars)	[5]		$ 1,437
Interest Rate	[5],[7]		8.79%
Maturity	[5]		Apr. 06, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.29%
Basis Point Spread Above Index	[5],[7]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 987
Par Amount (in Dollars)	[5]		$ 987
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 940
Interest Rate	[5],[7]		8.37%
Maturity	[5]		Mar. 30, 2027
Interest Rate Floor / Base Rate	[5],[7]		3.37%
Basis Point Spread Above Index	[5],[7]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 931
Par Amount (in Dollars)	[5]		$ 930
% of Net Assets	[5],[6]		1.60%
Fair Value (in Dollars)	[5]		$ 813
Interest Rate	[5],[7]		8.42%
Maturity	[5]		Nov. 17, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.67%
Basis Point Spread Above Index	[5],[7]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Gates Global LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 484
Par Amount (in Dollars)	[5]		$ 499
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 496
Interest Rate	[5],[7]		7.82%
Maturity	[5]		Nov. 16, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 14,909
% of Net Assets	[5],[6]		28.70%
Fair Value (in Dollars)	[5]		$ 14,410
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Investments made in the United Kingdom [Member]
Amortized Cost (in Dollars)	[5]		$ 1,474
% of Net Assets	[5]		2.90%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[5]		990
Par Amount (in Dollars)	[5]		$ 993
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 966
Interest Rate	[5],[7]		7.82%
Maturity	[5]		Feb. 12, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 1,085
Par Amount (in Dollars)	[5]		$ 1,096
% of Net Assets	[5],[6]		2.10%
Fair Value (in Dollars)	[5]		$ 1,073
Interest Rate	[5],[7]		7.79%
Maturity	[5]		Oct. 14, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.29%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Blackstone Mortgage Trust, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 837
Par Amount (in Dollars)	[5]		$ 849
% of Net Assets	[5],[6]		1.70%
Fair Value (in Dollars)	[5]		$ 834
Interest Rate	[5],[7]		7.82%
Maturity	[5]		May 09, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[5]		$ 1,201
Par Amount (in Dollars)	[5]		$ 1,241
% of Net Assets	[5],[6]		2.40%
Fair Value (in Dollars)	[5]		$ 1,220
Interest Rate	[5],[7]		6.93%
Maturity	[5]		Feb. 02, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 535
Par Amount (in Dollars)	[5]		$ 537
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 524
Interest Rate	[5],[7]		8.13%
Maturity	[5]		Feb. 24, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 369
Par Amount (in Dollars)	[5]		$ 368
% of Net Assets	[5],[6]		0.70%
Fair Value (in Dollars)	[5]		$ 368
Interest Rate	[5],[7]		6.88%
Maturity	[5]		Jun. 27, 2025
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 112
Par Amount (in Dollars)	[5]		$ 114
% of Net Assets	[5],[6]		0.20%
Fair Value (in Dollars)	[5]		$ 113
Interest Rate	[5],[7]		7.83%
Maturity	[5]		Dec. 12, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.58%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 977
Par Amount (in Dollars)	[5]		$ 985
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 958
Interest Rate	[5],[7]		7.13%
Maturity	[5]		Jan. 26, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | KREF Holdings X LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 495
Par Amount (in Dollars)	[5]		$ 495
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 484
Interest Rate	[5],[7]		7.81%
Maturity	[5]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.31%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[5]		$ 1,480
Par Amount (in Dollars)	[5]		$ 1,493
% of Net Assets	[5],[6]		2.70%
Fair Value (in Dollars)	[5]		$ 1,338
Interest Rate	[5],[7]		8.14%
Maturity	[5]		Sep. 15, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.39%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Newport Parent, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 801
Par Amount (in Dollars)	[5]		$ 827
% of Net Assets	[5],[6]		1.70%
Fair Value (in Dollars)	[5]		$ 820
Interest Rate	[5],[7]		11.23%
Maturity	[5]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[5]		$ 960
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 947
Interest Rate	[5],[7]		7.13%
Maturity	[5]		Jun. 28, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 698
Par Amount (in Dollars)	[5]		$ 701
% of Net Assets	[5],[6]		1.10%
Fair Value (in Dollars)	[5]		$ 571
Interest Rate	[5],[7]		8.98%
Maturity	[5]		Apr. 30, 2024
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[5]		$ 1,568
Par Amount (in Dollars)	[5]		$ 1,583
% of Net Assets	[5],[6]		3%
Fair Value (in Dollars)	[5]		$ 1,526
Interest Rate	[5],[7]		7.88%
Maturity	[5]		May 30, 2025
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 493
Par Amount (in Dollars)	[5]		$ 491
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 489
Interest Rate	[5],[7]		7.42%
Maturity	[5]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.42%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Asurion, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 642
Par Amount (in Dollars)	[5]		$ 649
% of Net Assets	[5],[6]		1.10%
Fair Value (in Dollars)	[5]		$ 581
Interest Rate	[5],[7]		8.68%
Maturity	[5]		Aug. 21, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.58%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Deerfield Dakota Holding, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 988
Par Amount (in Dollars)	[5]		$ 992
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 929
Interest Rate	[5],[7]		8.07%
Maturity	[5]		Apr. 09, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 489
Par Amount (in Dollars)	[5]		$ 495
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 480
Interest Rate	[5],[7]		7.88%
Maturity	[5]		Nov. 01, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Minotaur Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 189
Par Amount (in Dollars)	[5]		$ 197
% of Net Assets	[5],[6]		0.50%
Fair Value (in Dollars)	[5]		$ 189
Interest Rate	[5],[7]		9.17%
Maturity	[5]		Mar. 27, 2026
Interest Rate Floor / Base Rate	[5],[7]		4.42%
Basis Point Spread Above Index	[5],[7]		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 the United Kingdom [Member] | HIG Finance 2 Limited [Member]
Amortized Cost (in Dollars)	[5]		$ 1,474
Par Amount (in Dollars)	[5]		$ 1,474
% of Net Assets	[5]		2.90%
Fair Value (in Dollars)	[5]		$ 1,438
Interest Rate	[5]		7.69%
Maturity	[5]		Nov. 12, 2027
Interest Rate Floor / Base Rate	[5]		4.44%
Basis Point Spread Above Index	[5]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 5,360
% of Net Assets	[5],[6]		9.80%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | American Trailer World Corp.[Member]
Amortized Cost (in Dollars)	[5]		673
Par Amount (in Dollars)	[5]		$ 679
% of Net Assets	[5],[6]		1.20%
Fair Value (in Dollars)	[5]		$ 590
Interest Rate	[5],[7]		8.17%
Maturity	[5]		Mar. 03, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | DS Parent, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 924
Par Amount (in Dollars)	[5]		$ 950
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 908
Interest Rate	[5],[7]		9.92%
Maturity	[5]		Dec. 10, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.17%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Energy Acquisition LP [Member]
Amortized Cost (in Dollars)	[5]		$ 1,147
Par Amount (in Dollars)	[5]		$ 1,159
% of Net Assets	[5],[6]		2.10%
Fair Value (in Dollars)	[5]		$ 1,044
Interest Rate	[5],[7]		8.63%
Maturity	[5]		Jun. 26, 2025
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 1,931
Par Amount (in Dollars)	[5]		$ 1,987
% of Net Assets	[5],[6]		3.30%
Fair Value (in Dollars)	[5]		$ 1,640
Interest Rate	[5],[7]		9.95%
Maturity	[5]		Dec. 22, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.70%
Basis Point Spread Above Index	[5],[7]		5.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | DMT Solutions Global Corporation [Member]
Amortized Cost (in Dollars)	[5]		$ 685
Par Amount (in Dollars)	[5]		$ 684
% of Net Assets	[5],[6]		1.40%
Fair Value (in Dollars)	[5]		$ 648
Interest Rate	[5],[7]		11.24%
Maturity	[5]		Jul. 02, 2024
Interest Rate Floor / Base Rate	[5],[7]		3.74%
Basis Point Spread Above Index	[5],[7]		7.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Chemicals, Plastics, & Rubber [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 2,918
% of Net Assets	[5],[6]		5.50%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[5]		205
Par Amount (in Dollars)	[5]		$ 207
% of Net Assets	[5],[6]		0.40%
Fair Value (in Dollars)	[5]		$ 205
Interest Rate	[5],[7]		7.59%
Maturity	[5]		Apr. 06, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.09%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Bakelite UK Intermediate Ltd. [Member]
Amortized Cost (in Dollars)	[5]		$ 990
Par Amount (in Dollars)	[5]		$ 995
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 931
Interest Rate	[5],[7]		8.73%
Maturity	[5]		May 29, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.58%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,230
Par Amount (in Dollars)	[5]		$ 1,228
% of Net Assets	[5],[6]		2.30%
Fair Value (in Dollars)	[5]		$ 1,161
Interest Rate	[5],[7]		8.92%
Maturity	[5]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 493
Par Amount (in Dollars)	[5]		$ 495
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 483
Interest Rate	[5],[7]		7.39%
Maturity	[5]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.14%
Basis Point Spread Above Index	[5],[7]		3.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Construction & Building [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 3,077
% of Net Assets	[5],[6]		6%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[5]		887
Par Amount (in Dollars)	[5]		$ 885
% of Net Assets	[5],[6]		1.70%
Fair Value (in Dollars)	[5]		$ 860
Interest Rate	[5],[7]		7.98%
Maturity	[5]		Feb. 12, 2025
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 1,209
Par Amount (in Dollars)	[5]		$ 1,244
% of Net Assets	[5],[6]		2.40%
Fair Value (in Dollars)	[5]		$ 1,222
Interest Rate	[5],[7]		8.67%
Maturity	[5]		Apr. 02, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		4.35%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 981
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 960
Interest Rate	[5],[7]		9.38%
Maturity	[5]		Dec. 01, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Durable [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 3,063
% of Net Assets	[5],[6]		5.30%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[5]		991
Par Amount (in Dollars)	[5]		$ 995
% of Net Assets	[5],[6]		1.70%
Fair Value (in Dollars)	[5]		$ 880
Interest Rate	[5],[7]		7.86%
Maturity	[5]		Feb. 26, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.36%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 654
Par Amount (in Dollars)	[5]		$ 660
% of Net Assets	[5],[6]		1.10%
Fair Value (in Dollars)	[5]		$ 542
Interest Rate	[5],[7]		9.17%
Maturity	[5]		Feb. 16, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.32%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 431
Par Amount (in Dollars)	[5]		$ 431
% of Net Assets	[5],[6]		0.70%
Fair Value (in Dollars)	[5]		$ 351
Interest Rate	[5],[7]		8.48%
Maturity	[5]		Aug. 06, 2026
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 987
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 896
Interest Rate	[5],[7]		8.42%
Maturity	[5]		Dec. 29, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.17%
Basis Point Spread Above Index	[5],[7]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 4,600
% of Net Assets	[5],[6]		8.90%
Fair Value (in Dollars)	[5]		$ 4,515
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Containers, Packaging & Glass [Member] | Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[5]		$ 14
% of Net Assets	[5]		0%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Canister International Group Inc. [Member]
Amortized Cost (in Dollars)	[5]		487
Par Amount (in Dollars)	[5]		$ 489
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 486
Interest Rate	[5],[7]		9.13%
Maturity	[5]		Dec. 21, 2026
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 964
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 978
Interest Rate	[5],[7]		7.63%
Maturity	[5]		Sep. 22, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 654
Par Amount (in Dollars)	[5]		$ 661
% of Net Assets	[5],[6]		1.20%
Fair Value (in Dollars)	[5]		$ 593
Interest Rate	[5],[7]		8.13%
Maturity	[5]		Aug. 03, 2026
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[5]		$ 1,037
Par Amount (in Dollars)	[5]		$ 1,038
% of Net Assets	[5],[6]		2%
Fair Value (in Dollars)	[5]		$ 1,033
Interest Rate	[5],[7]		8.94%
Maturity	[5]		Dec. 10, 2026
Interest Rate Floor / Base Rate	[5],[7]		4.44%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Clydesdale Acquisition Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,458
Par Amount (in Dollars)	[5]		$ 1,493
% of Net Assets	[5],[6]		2.80%
Fair Value (in Dollars)	[5]		$ 1,425
Interest Rate	[5],[7]		8.60%
Maturity	[5]		Apr. 13, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.42%
Basis Point Spread Above Index	[5],[7]		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 [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[5]		$ 14
Par Amount (in Dollars)	[5]		$ 14
% of Net Assets	[5]		0%
Fair Value (in Dollars)	[5]		$ 13
Interest Rate	[5]		9.03%
Maturity	[5]		Jul. 07, 2028
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		4.30%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Electricity [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 1,815
% of Net Assets	[5],[6]		3.50%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[5]		956
Par Amount (in Dollars)	[5]		$ 960
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 949
Interest Rate	[5],[7]		7.89%
Maturity	[5]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.39%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 859
Par Amount (in Dollars)	[5]		$ 877
% of Net Assets	[5],[6]		1.70%
Fair Value (in Dollars)	[5]		$ 865
Interest Rate	[5],[7]		9.23%
Maturity	[5]		Jun. 17, 2027
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Energy: Oil & Gas [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 3,285
% of Net Assets	[5],[6]		6.50%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5]		687
Par Amount (in Dollars)	[5]		$ 683
% of Net Assets	[5],[6]		1.30%
Fair Value (in Dollars)	[5]		$ 676
Interest Rate	[5],[7]		7.53%
Maturity	[5]		Apr. 14, 2028
Interest Rate Floor / Base Rate	[5],[7]		3.78%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[5]		$ 1,227
Par Amount (in Dollars)	[5]		$ 1,231
% of Net Assets	[5],[6]		2.40%
Fair Value (in Dollars)	[5]		$ 1,227
Interest Rate	[5],[7]		8.48%
Maturity	[5]		Jun. 05, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Delek US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 879
Par Amount (in Dollars)	[5]		$ 915
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 883
Interest Rate	[5],[7]		7.92%
Maturity	[5]		Nov. 19, 2029
Interest Rate Floor / Base Rate	[5],[7]		4.42%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[5]		$ 492
Par Amount (in Dollars)	[5]		$ 500
% of Net Assets	[5],[6]		1%
Fair Value (in Dollars)	[5]		$ 487
Interest Rate	[5],[7]		9.13%
Maturity	[5]		Mar. 11, 2026
Interest Rate Floor / Base Rate	[5],[7]		4.38%
Basis Point Spread Above Index	[5],[7]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Forest Products & Paper [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 977
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Schweitzer-Mauduit International, Inc. [Member]
Amortized Cost (in Dollars)	[5]		977
Par Amount (in Dollars)	[5]		$ 985
% of Net Assets	[5],[6]		1.80%
Fair Value (in Dollars)	[5]		$ 931
Interest Rate	[5],[7]		8.19%
Maturity	[5]		Apr. 20, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.44%
Basis Point Spread Above Index	[5],[7]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 19,503
% of Net Assets	[5]		36.10%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Alvogen Pharma US, Inc. [Member]
Amortized Cost (in Dollars)	[5]		925
Par Amount (in Dollars)	[5]		$ 925
% of Net Assets	[5]		1.60%
Fair Value (in Dollars)	[5]		$ 811
Interest Rate	[5]		9.98%
Maturity	[5]		Dec. 31, 2023
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Amneal Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[5]		$ 916
Par Amount (in Dollars)	[5]		$ 997
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 897
Interest Rate	[5]		7.94%
Maturity	[5]		May 04, 2025
Interest Rate Floor / Base Rate	[5]		4.44%
Basis Point Spread Above Index	[5]		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 the United States [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 979
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 941
Interest Rate	[5]		10.38%
Maturity	[5]		Nov. 19, 2027
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		6%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | ASP Navigate Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[5]		$ 987
Par Amount (in Dollars)	[5]		$ 987
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 964
Interest Rate	[5]		9.09%
Maturity	[5]		Oct. 06, 2027
Interest Rate Floor / Base Rate	[5]		4.59%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 241
Par Amount (in Dollars)	[5]		$ 249
% of Net Assets	[5]		0.40%
Fair Value (in Dollars)	[5]		$ 204
Interest Rate	[5]		8.98%
Maturity	[5]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[5]		4.58%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 428
Par Amount (in Dollars)	[5]		$ 429
% of Net Assets	[5]		0.70%
Fair Value (in Dollars)	[5]		$ 332
Interest Rate	[5]		8.14%
Maturity	[5]		Jul. 17, 2028
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 986
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 955
Interest Rate	[5]		8.96%
Maturity	[5]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[5]		4.46%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[5]		$ 875
Par Amount (in Dollars)	[5]		$ 888
% of Net Assets	[5]		1.60%
Fair Value (in Dollars)	[5]		$ 831
Interest Rate	[5]		8.88%
Maturity	[5]		Sep. 02, 2024
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | CCRR Parent, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 978
Par Amount (in Dollars)	[5]		$ 983
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 937
Interest Rate	[5]		8.14%
Maturity	[5]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		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 the United States [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 1,226
Par Amount (in Dollars)	[5]		$ 1,227
% of Net Assets	[5]		2.30%
Fair Value (in Dollars)	[5]		$ 1,136
Interest Rate	[5]		8.98%
Maturity	[5]		Dec. 31, 2026
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 484
Par Amount (in Dollars)	[5]		$ 490
% of Net Assets	[5]		0.70%
Fair Value (in Dollars)	[5]		$ 346
Interest Rate	[5]		8.42%
Maturity	[5]		Oct. 02, 2025
Interest Rate Floor / Base Rate	[5]		4.17%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 942
Par Amount (in Dollars)	[5]		$ 948
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 906
Interest Rate	[5]		8.92%
Maturity	[5]		Jun. 21, 2026
Interest Rate Floor / Base Rate	[5]		4.17%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Help at Home, LLC Two [Member]
Amortized Cost (in Dollars)	[5]		$ 990
Par Amount (in Dollars)	[5]		$ 1,006
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 962
Interest Rate	[5]		9.43%
Maturity	[5]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[5]		4.43%
Basis Point Spread Above Index	[5]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[5]		$ 970
Par Amount (in Dollars)	[5]		$ 985
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 882
Interest Rate	[5]		9.16%
Maturity	[5]		Feb. 28, 2028
Interest Rate Floor / Base Rate	[5]		4.41%
Basis Point Spread Above Index	[5]		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 the United States [Member] | PDS Holdco Inc. Two [Member]
Amortized Cost (in Dollars)	[5]		$ 1,342
Par Amount (in Dollars)	[5]		$ 1,347
% of Net Assets	[5]		2.50%
Fair Value (in Dollars)	[5]		$ 1,239
Interest Rate	[5]		9.23%
Maturity	[5]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 631
Par Amount (in Dollars)	[5]		$ 635
% of Net Assets	[5]		1.10%
Fair Value (in Dollars)	[5]		$ 628
Interest Rate	[5]		8.44%
Maturity	[5]		Mar. 31, 2028
Interest Rate Floor / Base Rate	[5]		4.44%
Basis Point Spread Above Index	[5]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,095
Par Amount (in Dollars)	[5]		$ 1,100
% of Net Assets	[5]		2.10%
Fair Value (in Dollars)	[5]		$ 1,049
Interest Rate	[5]		8.37%
Maturity	[5]		Oct. 02, 2028
Interest Rate Floor / Base Rate	[5]		4.12%
Basis Point Spread Above Index	[5]		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 the United States [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[5]		$ 984
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 896
Interest Rate	[5]		9.63%
Maturity	[5]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Zotec Partners, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 968
Par Amount (in Dollars)	[5]		$ 1,001
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 951
Interest Rate	[5]		8.48%
Maturity	[5]		Feb. 14, 2024
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 417
Par Amount (in Dollars)	[5]		$ 420
% of Net Assets	[5]		0.80%
Fair Value (in Dollars)	[5]		$ 416
Interest Rate	[5]		7.88%
Maturity	[5]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Confluent Health, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 780
Par Amount (in Dollars)	[5]		$ 783
% of Net Assets	[5]		1.30%
Fair Value (in Dollars)	[5]		$ 670
Interest Rate	[5]		8.38%
Maturity	[5]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) [Member]
Amortized Cost (in Dollars)	[5]		$ 1,000
Par Amount (in Dollars)	[5]		$ 1,006
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 974
Interest Rate	[5]		8.73%
Maturity	[5]		Oct. 11, 2025
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Confluent Health, LLC Two [Member]
Amortized Cost (in Dollars)	[5],[8]		$ 96
Par Amount (in Dollars)	[5],[8]		$ 170
% of Net Assets	[5],[8]		0.10%
Fair Value (in Dollars)	[5],[8]		$ 72
Interest Rate	[5],[8]		8.38%
Maturity	[5],[8]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[5],[8]		4.38%
Basis Point Spread Above Index	[5],[8]		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 the United States [Member] | Help at Home, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 125
Par Amount (in Dollars)	[5]		$ 127
% of Net Assets	[5]		0.20%
Fair Value (in Dollars)	[5]		$ 122
Interest Rate	[5]		9.43%
Maturity	[5]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[5]		4.43%
Basis Point Spread Above Index	[5]		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 the United States [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 138
Par Amount (in Dollars)	[5]		$ 138
% of Net Assets	[5]		0.30%
Fair Value (in Dollars)	[5]		$ 127
Interest Rate	[5]		9.23%
Maturity	[5]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		4.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | High Tech Industries [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 12,126
% of Net Assets	[5]		21.80%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[5]		1,479
Par Amount (in Dollars)	[5]		$ 1,479
% of Net Assets	[5]		2.60%
Fair Value (in Dollars)	[5]		$ 1,318
Interest Rate	[5]		8.38%
Maturity	[5]		Dec. 20, 2023
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 984
Par Amount (in Dollars)	[5]		$ 993
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 948
Interest Rate	[5]		8.59%
Maturity	[5]		Nov. 10, 2028
Interest Rate Floor / Base Rate	[5]		4.59%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 977
Par Amount (in Dollars)	[5]		$ 985
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 973
Interest Rate	[5]		8.23%
Maturity	[5]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 963
Par Amount (in Dollars)	[5]		$ 980
% of Net Assets	[5]		1.30%
Fair Value (in Dollars)	[5]		$ 635
Interest Rate	[5]		9.14%
Maturity	[5]		Aug. 31, 2027
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Monotype Imaging Holdings Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 721
Par Amount (in Dollars)	[5]		$ 724
% of Net Assets	[5]		1.40%
Fair Value (in Dollars)	[5]		$ 713
Interest Rate	[5]		9.68%
Maturity	[5]		Oct. 09, 2026
Interest Rate Floor / Base Rate	[5]		4.68%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,483
Par Amount (in Dollars)	[5]		$ 1,496
% of Net Assets	[5]		2.30%
Fair Value (in Dollars)	[5]		$ 1,158
Interest Rate	[5]		8.49%
Maturity	[5]		Feb. 01, 2029
Interest Rate Floor / Base Rate	[5]		4.09%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 106
Par Amount (in Dollars)	[5]		$ 108
% of Net Assets	[5]		0.20%
Fair Value (in Dollars)	[5]		$ 104
Interest Rate	[5]		8.63%
Maturity	[5]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,372
Par Amount (in Dollars)	[5]		$ 1,384
% of Net Assets	[5]		2.50%
Fair Value (in Dollars)	[5]		$ 1,276
Interest Rate	[5]		8.36%
Maturity	[5]		Aug. 20, 2025
Interest Rate Floor / Base Rate	[5]		4.36%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member]
Amortized Cost (in Dollars)	[5]		$ 984
Par Amount (in Dollars)	[5]		$ 986
% of Net Assets	[5]		1.60%
Fair Value (in Dollars)	[5]		$ 820
Interest Rate	[5]		8.36%
Maturity	[5]		Apr. 24, 2028
Interest Rate Floor / Base Rate	[5]		4.36%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[5]		$ 343
Par Amount (in Dollars)	[5]		$ 344
% of Net Assets	[5]		0.70%
Fair Value (in Dollars)	[5]		$ 332
Interest Rate	[5]		8.15%
Maturity	[5]		Mar. 02, 2028
Interest Rate Floor / Base Rate	[5]		4.40%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Boxer Parent Company Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 157
Par Amount (in Dollars)	[5]		$ 165
% of Net Assets	[5]		0.40%
Fair Value (in Dollars)	[5]		$ 158
Interest Rate	[5]		8.13%
Maturity	[5]		Oct. 02, 2025
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | ConnectWise, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 986
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 943
Interest Rate	[5]		7.88%
Maturity	[5]		Sep. 29, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Rocket Software, Inc. One [Member]
Amortized Cost (in Dollars)	[5]		$ 378
Par Amount (in Dollars)	[5]		$ 381
% of Net Assets	[5]		0.70%
Fair Value (in Dollars)	[5]		$ 367
Interest Rate	[5]		8.63%
Maturity	[5]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Seattle SpinCo, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,193
Par Amount (in Dollars)	[5]		$ 1,203
% of Net Assets	[5]		2.40%
Fair Value (in Dollars)	[5]		$ 1,203
Interest Rate	[5]		8.42%
Maturity	[5]		Feb. 26, 2027
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		4.10%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 4,694
% of Net Assets	[5]		9%
Fair Value (in Dollars)	[5]		$ 4,531
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Hotel, Gaming & Leisure [Member] | Investments made in the Netherlands [Member]
Amortized Cost (in Dollars)	[5]		$ 965
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[5]		984
Par Amount (in Dollars)	[5]		$ 993
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 973
Interest Rate	[5]		8.63%
Maturity	[5]		Nov. 24, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | ClubCorp Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 484
Par Amount (in Dollars)	[5]		$ 497
% of Net Assets	[5]		0.90%
Fair Value (in Dollars)	[5]		$ 450
Interest Rate	[5]		7.48%
Maturity	[5]		Sep. 18, 2024
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 990
Par Amount (in Dollars)	[5]		$ 993
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 945
Interest Rate	[5]		8.32%
Maturity	[5]		Jan. 29, 2029
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 197
Par Amount (in Dollars)	[5]		$ 199
% of Net Assets	[5]		0.40%
Fair Value (in Dollars)	[5]		$ 197
Interest Rate	[5]		8.19%
Maturity	[5]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[5]		4.44%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Sabre GLBL Inc.[Member]
Amortized Cost (in Dollars)	[5]		$ 274
Par Amount (in Dollars)	[5]		$ 274
% of Net Assets	[5]		0.50%
Fair Value (in Dollars)	[5]		$ 251
Interest Rate	[5]		7.88%
Maturity	[5]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[5]		$ 437
Par Amount (in Dollars)	[5]		$ 438
% of Net Assets	[5]		0.80%
Fair Value (in Dollars)	[5]		$ 400
Interest Rate	[5]		7.88%
Maturity	[5]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Sabre GLBL Inc one [Member]
Amortized Cost (in Dollars)	[5]		$ 340
Par Amount (in Dollars)	[5]		$ 357
% of Net Assets	[5]		0.70%
Fair Value (in Dollars)	[5]		$ 331
Interest Rate	[5]		9.42%
Maturity	[5]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Scientific Games International, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 988
Par Amount (in Dollars)	[5]		$ 995
% of Net Assets	[5]		2%
Fair Value (in Dollars)	[5]		$ 984
Interest Rate	[5]		7.42%
Maturity	[5]		Apr. 16, 2029
Interest Rate Floor / Base Rate	[5]		4.42%
Basis Point Spread Above Index	[5]		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 the Netherlands [Member] | Playa Resorts Holding B.V. [Member]
Amortized Cost (in Dollars)	[5]		$ 965
Par Amount (in Dollars)	[5]		$ 1,000
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 977
Interest Rate	[5]		8.58%
Maturity	[5]		Jan. 05, 2029
Interest Rate Floor / Base Rate	[5]		4.33%
Basis Point Spread Above Index	[5]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Advertising, Printing & Publishing [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 2,031
% of Net Assets	[5]		3.90%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[5]		984
Par Amount (in Dollars)	[5]		$ 993
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 911
Interest Rate	[5]		7.88%
Maturity	[5]		Dec. 15, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[5]		$ 1,047
Par Amount (in Dollars)	[5]		$ 1,051
% of Net Assets	[5]		2.10%
Fair Value (in Dollars)	[5]		$ 1,038
Interest Rate	[5]		12.88%
Maturity	[5]		Mar. 01, 2026
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		8.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Media: Broadcasting & Subscription [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 1,227
% of Net Assets	[5]		2.30%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[5]		501
Par Amount (in Dollars)	[5]		$ 500
% of Net Assets	[5]		1%
Fair Value (in Dollars)	[5]		$ 497
Interest Rate	[5]		8.07%
Maturity	[5]		Oct. 16, 2028
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 726
Par Amount (in Dollars)	[5]		$ 746
% of Net Assets	[5]		1.30%
Fair Value (in Dollars)	[5]		$ 711
Interest Rate	[5]		8.17%
Maturity	[5]		Apr. 21, 2029
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		3.85%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 3,858
% of Net Assets	[5]		7.40%
Fair Value (in Dollars)	[5]		$ 3,726
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[5]		1,319
Par Amount (in Dollars)	[5]		$ 1,326
% of Net Assets	[5]		2.60%
Fair Value (in Dollars)	[5]		$ 1,292
Interest Rate	[5]		7.92%
Maturity	[5]		Nov. 14, 2026
Interest Rate Floor / Base Rate	[5]		4.17%
Basis Point Spread Above Index	[5]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 976
Par Amount (in Dollars)	[5]		$ 980
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 944
Interest Rate	[5]		8.13%
Maturity	[5]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		3.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Rent-A-Center, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 581
Par Amount (in Dollars)	[5]		$ 581
% of Net Assets	[5]		1.10%
Fair Value (in Dollars)	[5]		$ 562
Interest Rate	[5]		7.69%
Maturity	[5]		Feb. 17, 2028
Interest Rate Floor / Base Rate	[5]		4.44%
Basis Point Spread Above Index	[5]		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 the United States [Member] | EG Group Limited [Member]
Amortized Cost (in Dollars)	[5]		$ 982
Par Amount (in Dollars)	[5]		$ 988
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 928
Interest Rate	[5]		8.98%
Maturity	[5]		Mar. 31, 2026
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 16,848
% of Net Assets	[5]		29.90%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5]		985
Par Amount (in Dollars)	[5]		$ 985
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 954
Interest Rate	[5]		8.48%
Maturity	[5]		Oct. 18, 2027
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 980
Par Amount (in Dollars)	[5]		$ 985
% of Net Assets	[5]		1.60%
Fair Value (in Dollars)	[5]		$ 810
Interest Rate	[5]		8.23%
Maturity	[5]		Mar. 06, 2025
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 972
Par Amount (in Dollars)	[5]		$ 995
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 970
Interest Rate	[5]		9.99%
Maturity	[5]		May 03, 2029
Interest Rate Floor / Base Rate	[5]		4.24%
Basis Point Spread Above Index	[5]		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 the United States [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,224
Par Amount (in Dollars)	[5]		$ 1,247
% of Net Assets	[5]		2.30%
Fair Value (in Dollars)	[5]		$ 1,152
Interest Rate	[5]		8.84%
Maturity	[5]		Apr. 26, 2029
Interest Rate Floor / Base Rate	[5]		4.09%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Energize Holdco LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 867
Par Amount (in Dollars)	[5]		$ 871
% of Net Assets	[5]		1.70%
Fair Value (in Dollars)	[5]		$ 835
Interest Rate	[5]		8.13%
Maturity	[5]		Dec. 08, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Indy US Bidco, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 489
Par Amount (in Dollars)	[5]		$ 491
% of Net Assets	[5]		0.90%
Fair Value (in Dollars)	[5]		$ 429
Interest Rate	[5]		8.13%
Maturity	[5]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[5]		$ 983
Par Amount (in Dollars)	[5]		$ 986
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 939
Interest Rate	[5]		7.96%
Maturity	[5]		Dec. 22, 2027
Interest Rate Floor / Base Rate	[5]		4.46%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 975
Par Amount (in Dollars)	[5]		$ 983
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 908
Interest Rate	[5]		8.43%
Maturity	[5]		Mar. 17, 2028
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 995
Par Amount (in Dollars)	[5]		$ 995
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 981
Interest Rate	[5]		7.89%
Maturity	[5]		Jan. 22, 2027
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[5]		$ 1,475
Par Amount (in Dollars)	[5]		$ 1,481
% of Net Assets	[5]		2.90%
Fair Value (in Dollars)	[5]		$ 1,466
Interest Rate	[5]		8.14%
Maturity	[5]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 982
Par Amount (in Dollars)	[5]		$ 988
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 937
Interest Rate	[5]		8.38%
Maturity	[5]		May 12, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Tempo Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 985
Par Amount (in Dollars)	[5]		$ 988
% of Net Assets	[5]		2%
Fair Value (in Dollars)	[5]		$ 986
Interest Rate	[5]		7.32%
Maturity	[5]		Aug. 31, 2028
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | UST Global Inc [Member]
Amortized Cost (in Dollars)	[5]		$ 986
Par Amount (in Dollars)	[5]		$ 990
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 973
Interest Rate	[5]		8.14%
Maturity	[5]		Nov. 20, 2028
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		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 the United States [Member] | VM Consolidated, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 2
Par Amount (in Dollars)	[5]		$ 2
% of Net Assets	[5]		0%
Fair Value (in Dollars)	[5]		$ 2
Interest Rate	[5]		7.63%
Maturity	[5]		Mar. 26, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Access CIG, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 1,345
Par Amount (in Dollars)	[5]		$ 1,352
% of Net Assets	[5]		2.60%
Fair Value (in Dollars)	[5]		$ 1,327
Interest Rate	[5]		7.82%
Maturity	[5]		Feb. 27, 2025
Interest Rate Floor / Base Rate	[5]		4.07%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Misys Limited [Member]
Amortized Cost (in Dollars)	[5]		$ 990
Par Amount (in Dollars)	[5]		$ 989
% of Net Assets	[5]		1.70%
Fair Value (in Dollars)	[5]		$ 877
Interest Rate	[5]		6.87%
Maturity	[5]		Jun. 13, 2024
Interest Rate Floor / Base Rate	[5]		3.37%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Phoenix Services International LLC Two [Member]
Amortized Cost (in Dollars)	[5],[9]		$ 1,242
Par Amount (in Dollars)	[5],[9]		$ 1,246
% of Net Assets	[5],[9]		0.30%
Fair Value (in Dollars)	[5],[9]		$ 135
Interest Rate	[5],[9]
Maturity	[5],[9]		Mar. 01, 2025
Interest Rate Floor / Base Rate	[5],[9]
Basis Point Spread Above Index	[5],[9]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Business [Member] | First Lien - Term Loan DIP [Member] | Investments made in the United States [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 149
Par Amount (in Dollars)	[5]		$ 149
% of Net Assets	[5]		0.30%
Fair Value (in Dollars)	[5]		$ 144
Interest Rate	[5]		16.32%
Maturity	[5]		Mar. 28, 2023
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Phoenix Services International LLC One [Member]
Amortized Cost (in Dollars)	[5]		$ 222
Par Amount (in Dollars)	[5]		$ 222
% of Net Assets	[5]		0.40%
Fair Value (in Dollars)	[5]		$ 214
Interest Rate	[5]		16.32%
Maturity	[5]		Mar. 28, 2023
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		12%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 941
% of Net Assets	[5]		1.10%
Fair Value (in Dollars)	[5]		$ 546
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Consumer [Member] | Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[5]		$ 977
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 889
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[5]		941
Par Amount (in Dollars)	[5]		$ 945
% of Net Assets	[5]		1.10%
Fair Value (in Dollars)	[5]		$ 546
Interest Rate	[5]		7.89%
Maturity	[5]		Apr. 13, 2028
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		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 [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[5]		$ 977
Par Amount (in Dollars)	[5]		$ 985
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 889
Interest Rate	[5]		7.88%
Maturity	[5]		May 17, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		3.50%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 8,643
% of Net Assets	[5]		13.90%
Fair Value (in Dollars)	[5]		$ 7,014
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[5]		$ 2,447
% of Net Assets	[5]		4.60%
Fair Value (in Dollars)	[5]		$ 2,346
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[5]		975
Par Amount (in Dollars)	[5]		$ 983
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 941
Interest Rate	[5]		8.58%
Maturity	[5]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[5]		4.58%
Basis Point Spread Above Index	[5]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,454
Par Amount (in Dollars)	[5]		$ 1,473
% of Net Assets	[5]		1.70%
Fair Value (in Dollars)	[5]		$ 863
Interest Rate	[5]		9.38%
Maturity	[5]		Jan. 04, 2026
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 753
Par Amount (in Dollars)	[5]		$ 766
% of Net Assets	[5]		1.50%
Fair Value (in Dollars)	[5]		$ 760
Interest Rate	[5]		9.38%
Maturity	[5]		Nov. 01, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		5%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,299
Par Amount (in Dollars)	[5]		$ 1,310
% of Net Assets	[5]		2.10%
Fair Value (in Dollars)	[5]		$ 1,069
Interest Rate	[5]		9.42%
Maturity	[5]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[5]		4.67%
Basis Point Spread Above Index	[5]		4.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 962
Par Amount (in Dollars)	[5]		$ 998
% of Net Assets	[5]		1.70%
Fair Value (in Dollars)	[5]		$ 875
Interest Rate	[5]		11.58%
Maturity	[5]		May 13, 2027
Interest Rate Floor / Base Rate	[5]		4.58%
Basis Point Spread Above Index	[5]		7%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 996
Par Amount (in Dollars)	[5]		$ 1,000
% of Net Assets	[5]		1.60%
Fair Value (in Dollars)	[5]		$ 815
Interest Rate	[5]		7.38%
Maturity	[5]		Mar. 09, 2027
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Avaya Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 841
Par Amount (in Dollars)	[5]		$ 850
% of Net Assets	[5]		0.60%
Fair Value (in Dollars)	[5]		$ 295
Interest Rate	[5]		8.57%
Maturity	[5]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Maxar Technologies Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 953
Par Amount (in Dollars)	[5]		$ 995
% of Net Assets	[5]		2%
Fair Value (in Dollars)	[5]		$ 995
Interest Rate	[5]		8.67%
Maturity	[5]		Jun. 14, 2029
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		4.35%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Patagonia Holdco LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 410
Par Amount (in Dollars)	[5]		$ 499
% of Net Assets	[5]		0.80%
Fair Value (in Dollars)	[5]		$ 401
Interest Rate	[5]		9.96%
Maturity	[5]		Aug. 01, 2029
Interest Rate Floor / Base Rate	[5]		4.21%
Basis Point Spread Above Index	[5]		5.75%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[5]		$ 970
Par Amount (in Dollars)	[5]		$ 998
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 919
Interest Rate	[5]		9.48%
Maturity	[5]		Jun. 28, 2029
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		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 [Member] | Zacapa S.a r.l. [Member]
Amortized Cost (in Dollars)	[5]		$ 1,477
Par Amount (in Dollars)	[5]		$ 1,481
% of Net Assets	[5]		2.80%
Fair Value (in Dollars)	[5]		$ 1,427
Interest Rate	[5]		8.83%
Maturity	[5]		Mar. 22, 2029
Interest Rate Floor / Base Rate	[5]		4.58%
Basis Point Spread Above Index	[5]		4.25%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 4,922
% of Net Assets	[5]		9.40%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[5]		983
Par Amount (in Dollars)	[5]		$ 988
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 920
Interest Rate	[5]		8.63%
Maturity	[5]		Sep. 30, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 979
Par Amount (in Dollars)	[5]		$ 983
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 953
Interest Rate	[5]		8.39%
Maturity	[5]		Mar. 09, 2028
Interest Rate Floor / Base Rate	[5]		4.39%
Basis Point Spread Above Index	[5]		4%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 990
Par Amount (in Dollars)	[5]		$ 993
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 935
Interest Rate	[5]		7.88%
Maturity	[5]		Nov. 24, 2028
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[5]		$ 984
Par Amount (in Dollars)	[5]		$ 1,000
% of Net Assets	[5]		1.80%
Fair Value (in Dollars)	[5]		$ 928
Interest Rate	[5]		11.63%
Maturity	[5]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[5]		4.38%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Stonepeak Taurus Lower Holdings LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 986
Par Amount (in Dollars)	[5]		$ 1,000
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 935
Interest Rate	[5]		11.68%
Maturity	[5]		Jan. 28, 2030
Interest Rate Floor / Base Rate	[5]		4.68%
Basis Point Spread Above Index	[5]		7%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 3,347
% of Net Assets	[5]		6.40%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[5]		595
Par Amount (in Dollars)	[5]		$ 613
% of Net Assets	[5]		1.20%
Fair Value (in Dollars)	[5]		$ 612
Interest Rate	[5]		6.60%
Maturity	[5]		Dec. 01, 2027
Interest Rate Floor / Base Rate	[5]		4.35%
Basis Point Spread Above Index	[5]		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 the United States [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 361
Par Amount (in Dollars)	[5]		$ 362
% of Net Assets	[5]		0.70%
Fair Value (in Dollars)	[5]		$ 329
Interest Rate	[5]		7.73%
Maturity	[5]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[5]		$ 134
Par Amount (in Dollars)	[5]		$ 135
% of Net Assets	[5]		0.20%
Fair Value (in Dollars)	[5]		$ 122
Interest Rate	[5]		7.73%
Maturity	[5]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[5]		4.73%
Basis Point Spread Above Index	[5]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Safe Fleet Holdings LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 635
Par Amount (in Dollars)	[5]		$ 638
% of Net Assets	[5]		1.20%
Fair Value (in Dollars)	[5]		$ 618
Interest Rate	[5]		8.17%
Maturity	[5]		Feb. 16, 2029
Interest Rate Floor / Base Rate	[5]		4.32%
Basis Point Spread Above Index	[5]		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 the United States [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[5]		$ 978
Par Amount (in Dollars)	[5]		$ 983
% of Net Assets	[5]		1.90%
Fair Value (in Dollars)	[5]		$ 973
Interest Rate	[5]		8.11%
Maturity	[5]		Apr. 21, 2028
Interest Rate Floor / Base Rate	[5]		4.36%
Basis Point Spread Above Index	[5]		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 the United States [Member] | Lakeland Tours, LLC [Member]
Amortized Cost (in Dollars)	[5]		$ 644
Par Amount (in Dollars)	[5]		$ 748
% of Net Assets	[5]		1.20%
Fair Value (in Dollars)	[5]		$ 612
Interest Rate	[5]		10.41%
Maturity	[5]		Sep. 25, 2025
Interest Rate Floor / Base Rate	[5]		4.41%
Basis Point Spread Above Index	[5]		6%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 486
% of Net Assets	[5]		1%
Fair Value (in Dollars)	[5]		$ 484
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[5]		486
Par Amount (in Dollars)	[5]		$ 488
% of Net Assets	[5]		1%
Fair Value (in Dollars)	[5]		$ 484
Interest Rate	[5]		7.44%
Maturity	[5]		Jun. 23, 2025
Interest Rate Floor / Base Rate	[5]		4.44%
Basis Point Spread Above Index	[5]		3%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Total Aerospace & Defense [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 5,693
% of Net Assets	[5],[6]		10.90%
Fair Value (in Dollars)	[5]		$ 5,534
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Consumer Goods: Non-Durable [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 1,922
% of Net Assets	[5],[6]		3.50%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | Conair Holdings LLC [Member]
Amortized Cost (in Dollars)	[5]		1,133
Par Amount (in Dollars)	[5]		$ 1,138
% of Net Assets	[5],[6]		1.90%
Fair Value (in Dollars)	[5]		$ 963
Interest Rate	[5],[7]		8.48%
Maturity	[5]		May 17, 2028
Interest Rate Floor / Base Rate	[5],[7]		4.73%
Basis Point Spread Above Index	[5],[7]		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 the United States [Member] | Men’s Wearhouse, LLC, The [Member]
Amortized Cost (in Dollars)	[5]		$ 789
Par Amount (in Dollars)	[5]		$ 793
% of Net Assets	[5],[6]		1.60%
Fair Value (in Dollars)	[5]		$ 793
Interest Rate	[5],[7]		12.40%
Maturity	[5]		Dec. 01, 2025
Interest Rate Floor / Base Rate	[5],[7]		4.40%
Basis Point Spread Above Index	[5],[7]		8%
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Utilities: Oil & Gas [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[5]		$ 90
% of Net Assets	[5]		0.20%
Fair Value (in Dollars)	[5]		$ 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 the United States [Member] | AL GCX Holdings, LLC [Member]
Amortized Cost (in Dollars)	[5]		90
Par Amount (in Dollars)	[5]		$ 90
% of Net Assets	[5]		0.20%
Fair Value (in Dollars)	[5]		$ 89
Interest Rate	[5]		7.57%
Maturity	[5]		May 17, 2029
Interest Rate Floor / Base Rate	[5]		3.67%
Basis Point Spread Above Index	[5]		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.[2]Percentages are based on net assets of $56,200 as of September 30, 2023.[3]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 September 30, 2023. As of September 30, 2023, rates for 1M L, 3M L and 6M L are 5.43%, 5.66% and 5.90%, respectively. Due to uncertainties with LIBOR, investments are starting to transition from LIBOR to Secured Overnight Financing Rate (“SOFR” or “S”). As of September 30, 2023, rates for 1M S, 3M S, 6M S, and 12M S are 5.32%, 5.40%, 5.47%, and 5.47% respectively.[4]Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole (See Note 4).[5] 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. Percentages are based on net assets of $50,375 thousand as of December 31, 2022. 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. Of the entire $170 thousand commitment to Confluent Health, LLC, $74 thousand was unfunded as of December 31, 2022. Investment or a portion of the investment was on non-accrual status as of December 31, 2022.

Organization

Organization	9 Months Ended
	Sep. 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	9 Months Ended
	Sep. 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 levels in the fair value hierarchy are recorded at the end of the period. For the three and nine months ended September 30, 2023 there were term loans and equity investments that transferred from level 3 to level 2 at quarter end. The transfer between levels was made due to availability of broker quotes and increased trading volume for the three and nine months ended September 30, 2023. For the three and nine months ended September 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	9 Months Ended
	Sep. 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 nine months ended September 30, 2023 were $400 thousand and $1,147 thousand, respectively. Net management fees for the three and nine months ended September 30, 2023 were $332 thousand and $652 thousand, respectively. The Investment Advisor elected to waive a portion of the management fee and charged management fees on investments rather than gross assets. Gross management fees for the three and nine months ended September 30, 2022 were $385 thousand and $1,231 thousand, respectively. Net management fees for the three and nine months ended September 30, 2022 were $323 thousand and $688 thousand, respectively. The Investment Advisor elected to waive a portion of the management fee and charged management fees on investments rather than gross assets. Incentive Fee The Incentive Fee will consist of an income-based component and a capital gains component. The portion of the incentive fee based on income is determined and paid quarterly in arrears commencing with the first calendar quarter following the Company’s election to be regulated as a BDC, and equals 15% of the pre-incentive fee net investment income in excess of a 1.5% quarterly (or 6% annually) “hurdle rate.” There are no catch-up provisions applicable to income-based incentive fees under the Investment Advisory Agreement. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial and consulting fees or other fees the Company receives from portfolio companies) that the Company accrues, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement (the “Administration Agreement”) we have entered into with the Administrator, and any interest expense and dividends paid on any issued and outstanding indebtedness or preferred stock, respectively, but excluding, for avoidance of doubt, the income-based incentive fee accrued under GAAP). Pre-incentive fee net investment income also includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Advisor is not under any obligation to reimburse the Company for any part of the income-based incentive fees it received that was based on accrued interest that the Company never actually received. Because of the structure of the incentive fee, it is possible that we may pay an incentive fee in a quarter where we incur a loss. For example, if we receive pre-incentive fee net investment income in excess of the Hurdle rate for a quarter, we will pay the applicable incentive fee even if we have incurred a loss in that quarter due to realized and unrealized capital losses. The portion of the incentive fee based on capital-gains is payable at the end of each calendar year in arrears, equals 15% of cumulative realized capital gains from the date of the Company’s election to be regulated as a BDC to the end of each calendar year, less cumulative net realized capital losses and unrealized capital depreciation. We will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation. Also, it should be noted that while we accrue the capital incentive fee quarterly, the expense will fluctuate with the Company’s overall investment results and the expense will be finalized at year end. In determining the capital gains incentive fee payable to the Investment Advisor, we calculate the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since our inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in our portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the original cost of such investment since our inception. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the original cost of such investment since our inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the original cost of such investment. At the end of the applicable year, the amount of capital gains that serves as the basis for our calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to our portfolio of investments. For the three and nine months ended September 30, 2023, the Investment Advisor earned a gross income incentive fee of $85 thousand and $161 thousand, respectively, and did not earn a capital incentive fee. For the three and nine months ended September 30, 2022, the Company did not earn an incentive fee. For the nine months ended September 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 nine months ended September 30, 2023 and September 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 nine months ended September 30, 2023 the Investment Advisor waived $68 thousand and $172 thousand, respectively. For the three and nine months ended September 30, 2022 the Company waived $62 thousand and $286 thousand, respectively. This fee waiver will be re-evaluated annually. The Company’s performance for the three months ended September 30, 2023 produced realized income sufficient to charge a full management fee. Therefore, this waiver was not used for the three months ended September 30, 2023. The Company’s performance for the nine months ended September 30, 2023 did not produce realized income sufficient to charge a full management fee. Therefore, the Company waived an additional $323 thousand of management fees for the nine months ended September 30, 2023. The Company’s performance for the three months ended September 30, 2022 produced realized income sufficient to charge a full management fee. Therefore, this waiver was not used for the three months ended September 30, 2022. The Company’s performance for the nine months ended September 30, 2022 did not produce realized income sufficient to charge a full management fee. Therefore, the Company waived $257 thousand of management fees for the nine months ended September 30, 2022. 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 September 30, 2023, affiliates owned approximately 42% of the Company representing approximately $23,459 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 nine months ended September 30, 2023 and September 30, 2022 there were no purchases of investments from or sales of investments to affiliates of our Investment Advisor. For the three and nine months ended September 30, 2023 and September 30, 2022, the Company incurred $20 thousand and $60 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	9 Months Ended
	Sep. 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 September 30, 2023: September 30, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 133,529 $ - $ 133,529 $ - Collateralized Loan Obligations 2,500 - 2,500 - Delayed Draw Loan 238 - 238 - Equity 330 - 291 39 Total Investments $ 136,597 $ - $ 136,558 $ 39 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 September 30, 2023, included the following: Fair Valuation Unobservable Range Weighted Type Value Technique Input Minimum Maximum Average Equity 39 Illiquidity Discount Illiquidity Discount 0 % 100 % 30 % Total $ 39 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 Illiquidity Discount Decreases Increase Changes in investments categorized as Level 3 for the three and nine months ended September 30, 2023 were as follows: Three months ended September 30, 2023 Term Loans Equity Total Investments Beginning Balance $ 166 $ 311 $ 477 Net realized gain (loss) - - - Net unrealized gain (loss) - - - Transfers (1) (166 ) (311 ) (477 ) Acquisitions - 39 39 Ending Balance $ - $ 39 $ 39 Nine months ended September 30, 2023 Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - - - Transfers (1) (166 ) (311 ) (477 ) Acquisitions 166 350 516 Ending Balance $ - $ 39 $ 39 (1) Per ASC 820, leveling for each investment is conducted at each quarter end. Transfers between levels are made in accordance with the Company’s accounting policy.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 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 nine months ended September 30, 2023: Three months Nine months Numerator - net earnings (loss) $ 3,176 $ 7,988 Denominator - weighted average shares 5,738 5,701 Net earnings (loss) per share $ 0.55 $ 1.40 The following table sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2022: Three months Nine months Numerator - net earnings (loss) $ (881 ) $ (7,963 ) Denominator - weighted average shares 5,426 5,131 Net earnings (loss) per share $ (0.16 ) $ (1.55 )

Net Assets

Net Assets	9 Months Ended
	Sep. 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 nine months ended September 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 319 34,712 April 3, 2023 (1,046 ) (113,999 ) May 1, 2023 297 31,900 June 1, 2023 520 57,211 Balance at June 30, 2023 $ 59,946 5,720,234 July 3, 2023 105 11,143 July 3, 2023 (149 ) (15,844 ) August 1, 2023 247 25,555 September 1, 2023 171 17,649 Balance at September 30, 2023 $ 60,320 5,758,737 The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the nine months ended September 30, 2022. Date Closed Capital Shares Balance at December 31, 2021 $ 45,555 4,311,321 January 7, 2022 4,395 401,369 January 21, 2022 675 61,059 February 4, 2022 725 65,809 February 18, 2022 100 9,299 March 4, 2022 374 34,875 March 18, 2022 839 80,506 Balance at March 31, 2022 $ 52,663 4,964,238 April 1, 2022 769 72,225 April 18, 2022 347 32,246 May 6, 2022 724 68,479 May 20, 2022 861 87,990 June 3, 2022 234 23,769 June 17, 2022 247 25,801 Balance at June 30, 2022 $ 55,845 5,274,748 July 1, 2022 563 61,107 July 15, 2022 672 73,722 August 5, 2022 54 5,651 August 19, 2022 347 36,028 September 2, 2022 30 3,137 September 16, 2022 360 37,871 Balance at September 30, 2022 $ 57,871 5,492,264 During the three and nine months ended September 30, 2023, the Company issued 54,347 and 245,507 shares with an aggregate value of $523 thousand and $2,274 thousand, respectively. During the three and nine months ended September 30, 2023, 15,844 shares and 129,843 shares with an aggregate value of $149 thousand and $1,195 thousand were tendered and accepted by the Company. During the three and nine months ended September 30, 2022, the Company issued 217,516 and 1,180,943 shares with an aggregate value of $2,026 thousand and $12,316 thousand, respectively. As of September 30, 2023, and December 31, 2022 the Company had 5,758,737 and 5,643,073 shares of common stock, $0.001 par value per share, outstanding, respectively.

Credit Facility

Credit Facility	9 Months Ended
	Sep. 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. 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. 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 September 30, 2023 and December 31, 2022, there was $86,312 thousand and $83,150 thousand outstanding, respectively, and $8,688 thousand and $11,850 thousand available, respectively, to be drawn under the BNP Credit Facility. As of September 30, 2023 and December 31, 2022, the BNP Credit Facility had a fair value of $86,312 thousand and $83,150 thousand, respectively and a weighted average interest rate of 6.83% 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 September 30, 2023 and December 31, 2022, Funding I was in compliance with all covenants of the BNP Credit Facility. For the three and nine months ended September 30, 2023, we incurred interest and debt financing expense of $1,461 thousand and $4,097 thousand, respectively. The average debt outstanding for the three and nine months ended September 30, 2023 was $82,142 thousand and $81,652 thousand, respectively. For the three and nine months ended September 30, 2022, we incurred interest and debt financing expense of $826 thousand and $1,670 thousand, respectively. The average debt outstanding for the three and nine months ended September 30, 2022 was $85,870 thousand and $81,643 thousand, respectively.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 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 September 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 September 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	9 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
FINANCIAL HIGHLIGHTS	9. FINANCIAL HIGHLIGHTS The following financial highlights are calculated for the shareholders as a whole. Nine Months Nine Months Nine Months Per share data: Net asset value at beginning of period $ 8.93 $ 10.90 $ 10.76 Net investment income (loss) (1) 0.72 0.43 0.10 Net realized gain (loss) (1) (0.25 ) 0.05 0.58 Net change in unrealized appreciation (depreciation) (1) 0.93 (2.03 ) (0.02 ) Net increase in net assets resulting from operations (1) 1.40 (1.55 ) 0.66 Stockholder distributions from income (2) (0.57 ) (0.47 ) (0.50 ) Other (3) - 0.03 0.10 Net asset value at end of period $ 9.76 $ 8.91 $ 11.02 Net assets at end of period $ 56,200 $ 48,960 $ 44,086 Shares outstanding at end of period 5,758,737 5,492,264 4,001,831 Total return (2) 16.21 % (14.46 )% 7.18 % Ratio/Supplemental data: Ratio of net expenses excluding waivers to average net assets (4) 16.16 % 10.65 % 11.98 % Ratio of net expenses including waivers to average net assets (4) 15.21 % 9.55 % 10.33 % Ratio of net investment income to average net assets (4) 10.08 % 5.47 % 1.16 % Portfolio turnover (5) 107.0 % 83.4 % 480.3 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. (3) Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Ratios are annualized. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 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 October 2, 2023, the Company issued and sold 587,724 shares of its common stock to certain investors for an aggregate offering price of $5,736 thousand. The sale of its common stock was made pursuant to subscription agreements between the Company and the investors, and the issuance of the common stock was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. On October 18, 2023, the Company paid approximately $79 thousand for the approximately 8,141 shares tendered and accepted at the close of the September 2023 tender offer. On November 1, 2023, the Company issued and sold 10,345 shares of its common stock to certain investors for an aggregate offering price of $100 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.

N-2

N-2 - $ / shares	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021	Sep. 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 September 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]	Item 1A. Risk Factors. In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 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 nine months ended September 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	$ 9.76	$ 8.93	$ 8.91	$ 10.9	$ 11.02	$ 10.76

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 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 levels in the fair value hierarchy are recorded at the end of the period. For the three and nine months ended September 30, 2023 there were term loans and equity investments that transferred from level 3 to level 2 at quarter end. The transfer between levels was made due to availability of broker quotes and increased trading volume for the three and nine months ended September 30, 2023. For the three and nine months ended September 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)	9 Months Ended
	Sep. 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 September 30, 2023: September 30, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 133,529 $ - $ 133,529 $ - Collateralized Loan Obligations 2,500 - 2,500 - Delayed Draw Loan 238 - 238 - Equity 330 - 291 39 Total Investments $ 136,597 $ - $ 136,558 $ 39 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 September 30, 2023, included the following: Fair Valuation Unobservable Range Weighted Type Value Technique Input Minimum Maximum Average Equity 39 Illiquidity Discount Illiquidity Discount 0 % 100 % 30 % Total $ 39
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 Illiquidity Discount Decreases Increase
Schedule of Changes in Investments Categorized as Level 3	Changes in investments categorized as Level 3 for the three and nine months ended September 30, 2023 were as follows: Three months ended September 30, 2023 Term Loans Equity Total Investments Beginning Balance $ 166 $ 311 $ 477 Net realized gain (loss) - - - Net unrealized gain (loss) - - - Transfers (1) (166 ) (311 ) (477 ) Acquisitions - 39 39 Ending Balance $ - $ 39 $ 39 Nine months ended September 30, 2023 Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - - - Transfers (1) (166 ) (311 ) (477 ) Acquisitions 166 350 516 Ending Balance $ - $ 39 $ 39 (1) Per ASC 820, leveling for each investment is conducted at each quarter end. Transfers between levels are made in accordance with the Company’s accounting policy.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 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 nine months ended September 30, 2023: Three months Nine months Numerator - net earnings (loss) $ 3,176 $ 7,988 Denominator - weighted average shares 5,738 5,701 Net earnings (loss) per share $ 0.55 $ 1.40 Three months Nine months Numerator - net earnings (loss) $ (881 ) $ (7,963 ) Denominator - weighted average shares 5,426 5,131 Net earnings (loss) per share $ (0.16 ) $ (1.55 )

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 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 nine months ended September 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 319 34,712 April 3, 2023 (1,046 ) (113,999 ) May 1, 2023 297 31,900 June 1, 2023 520 57,211 Balance at June 30, 2023 $ 59,946 5,720,234 July 3, 2023 105 11,143 July 3, 2023 (149 ) (15,844 ) August 1, 2023 247 25,555 September 1, 2023 171 17,649 Balance at September 30, 2023 $ 60,320 5,758,737 Date Closed Capital Shares Balance at December 31, 2021 $ 45,555 4,311,321 January 7, 2022 4,395 401,369 January 21, 2022 675 61,059 February 4, 2022 725 65,809 February 18, 2022 100 9,299 March 4, 2022 374 34,875 March 18, 2022 839 80,506 Balance at March 31, 2022 $ 52,663 4,964,238 April 1, 2022 769 72,225 April 18, 2022 347 32,246 May 6, 2022 724 68,479 May 20, 2022 861 87,990 June 3, 2022 234 23,769 June 17, 2022 247 25,801 Balance at June 30, 2022 $ 55,845 5,274,748 July 1, 2022 563 61,107 July 15, 2022 672 73,722 August 5, 2022 54 5,651 August 19, 2022 347 36,028 September 2, 2022 30 3,137 September 16, 2022 360 37,871 Balance at September 30, 2022 $ 57,871 5,492,264

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following financial highlights are calculated for the shareholders as a whole. Nine Months Nine Months Nine Months Per share data: Net asset value at beginning of period $ 8.93 $ 10.90 $ 10.76 Net investment income (loss) (1) 0.72 0.43 0.10 Net realized gain (loss) (1) (0.25 ) 0.05 0.58 Net change in unrealized appreciation (depreciation) (1) 0.93 (2.03 ) (0.02 ) Net increase in net assets resulting from operations (1) 1.40 (1.55 ) 0.66 Stockholder distributions from income (2) (0.57 ) (0.47 ) (0.50 ) Other (3) - 0.03 0.10 Net asset value at end of period $ 9.76 $ 8.91 $ 11.02 Net assets at end of period $ 56,200 $ 48,960 $ 44,086 Shares outstanding at end of period 5,758,737 5,492,264 4,001,831 Total return (2) 16.21 % (14.46 )% 7.18 % Ratio/Supplemental data: Ratio of net expenses excluding waivers to average net assets (4) 16.16 % 10.65 % 11.98 % Ratio of net expenses including waivers to average net assets (4) 15.21 % 9.55 % 10.33 % Ratio of net investment income to average net assets (4) 10.08 % 5.47 % 1.16 % Portfolio turnover (5) 107.0 % 83.4 % 480.3 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. (3) Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Ratios are annualized. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Details)	Sep. 30, 2023
Summary of Significant Accounting Policies [Line Items]
Percentage of voting securities	25%
Affiliate [Member]
Summary of Significant Accounting Policies [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		9 Months Ended		12 Months Ended
	Feb. 18, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Agreements and Related Party Transactions [Line Items]
Percentage of base management fee				1%
Gross management fees		$ 400	$ 385	$ 1,147	$ 1,231
Net management fees		332	323	$ 652	688
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		85		$ 161
Accrued income incentive fees			110		110
Investment advisor		68		172
Waived amount		68	62	495	543
Additional management fees				$ 323	257
Related party ownership, percentage				42%		43%
Related party ownership				$ 23,459		$ 21,458
Cash						$ 250
Directors’ fees expense		$ 20	20	$ 20	60
Investment Advisory Agreement [Member]
Agreements and Related Party Transactions [Line Items]
Targeted annual distribution percentage of net asset value per share				6%
Fee Waivers [Member]
Agreements and Related Party Transactions [Line Items]
Targeted annual distribution percentage of net asset value per share	6%
Waived amount			$ 62		$ 286

Investments (Details)

Investments (Details) - Fair Value Measurement of Level 3 [Member]	Sep. 30, 2023
Minimum [Member]
Investments [Line Items]
Weighted rate	0%
Maximum [Member]
Investments [Line Items]
Weighted rate	100%

Investments (Details) - Schedul

Investments (Details) - Schedule of Fair Value Hierarchy Table Sets Forth Our Investments - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Term Loans	$ 133,529	$ 126,370
Collateralized Loan Obligations	2,500
Delayed Draw Loan	238	1,249
Equity	330
Total Investments	136,597	127,619
Fair Value, Inputs, Level 1 [Member]
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]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Term Loans	133,529	126,370
Collateralized Loan Obligations	2,500
Delayed Draw Loan	238	1,249
Equity	291
Total Investments	136,558	127,619
Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Term Loans
Collateralized Loan Obligations
Delayed Draw Loan
Equity	39
Total Investments	$ 39

Investments (Details) - Sched_2

Investments (Details) - Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 39
Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 39
Valuation Technique	Illiquidity Discount
Unobservable Input	Illiquidity Discount
Weighted Average	30%
Minimum [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0%
Maximum [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	100%

Investments (Details) - Sched_3

Investments (Details) - Schedule of Certain Fair Value Measurements	9 Months Ended
	Sep. 30, 2023
Schedule of Certain Fair Value Measurements [Abstract]
Illiquidity Discount	Decreases
Illiquidity Discount	Increase

Investments (Details) - Sched_4

Investments (Details) - Schedule of Changes in Investments Categorized as Level 3 - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2023	Sep. 30, 2023
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance		$ 477
Net realized gain (loss)
Net unrealized gain (loss)
Transfers	[1]	(477)	(477)
Acquisitions		39	516
Ending Balance		39	39
Term Loans [Member]
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance		166
Net realized gain (loss)
Net unrealized gain (loss)
Transfers	[1]	(166)	(166)
Acquisitions			166
Ending Balance
Equity [Member]
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance		311
Net realized gain (loss)
Net unrealized gain (loss)
Transfers	[1]	(311)	(311)
Acquisitions		39	350
Ending Balance		$ 39	$ 39
[1]Per ASC 820, leveling for each investment is conducted at each quarter end. Transfers between levels are made in accordance with the Company’s accounting policy.

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of Basic and Diluted Earnings Per Share - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Schedule of Basic and Diluted Earnings Per Share [Abstract]
Numerator - net earnings (loss)	$ 3,176	$ (881)	$ 7,988	$ (7,963)
Denominator - weighted average shares	5,738	5,426	5,701	5,131
Net earnings (loss) per share	$ 0.55	$ (0.16)	$ 1.4	$ (1.55)

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Sep. 30, 2021
Net Assets [Line Items]
Shares issued	54,347	217,516	245,507	1,180,943
Aggregate shares (in Dollars)	$ 523	$ 2,026	$ 2,274	$ 12,316
Shares of common stock	5,758,737	5,492,264	5,758,737	5,492,264	5,643,073	4,001,831
Common stock, par value (in Dollars per share)	$ 0.001		$ 0.001		$ 0.001
Assets [Member]
Net Assets [Line Items]
Shares issued	15,844		129,843
Aggregate shares (in Dollars)	$ 149		$ 1,195

Net Assets (Details) - Schedule

Net Assets (Details) - Schedule of Raised and the Shares Issued to Investors - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022
December 31, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised			$ 59,241
Shares Issued			5,643,073
January 3, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised			$ 344
Shares Issued			38,579
February 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised			$ 50
Shares Issued			5,300
March 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised			$ 221
Shares Issued			23,458
March 31, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised			$ 59,856
Shares Issued			5,710,410
April 3, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised		$ 319
Shares Issued		34,712
April 3, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised		$ (1,046)
Shares Issued		(113,999)
May 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised		$ 297
Shares Issued		31,900
June 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised		$ 520
Shares Issued		57,211
June 30, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised		$ 59,946
Shares Issued		5,720,234
July 3, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 105
Shares Issued	11,143
July 3, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ (149)
Shares Issued	(15,844)
August 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 247
Shares Issued	25,555
September 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 171
Shares Issued	17,649
September 30, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 60,320
Shares Issued	5,758,737
December 31, 2021 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 45,555
Shares Issued						4,311,321
January 7, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 4,395
Shares Issued						401,369
January 21, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 675
Shares Issued						61,059
February 4, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 725
Shares Issued						65,809
February 18, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 100
Shares Issued						9,299
March 4, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 374
Shares Issued						34,875
March 18, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 839
Shares Issued						80,506
March 31, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised						$ 52,663
Shares Issued						4,964,238
April 1, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 769
Shares Issued					72,225
April 18, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 347
Shares Issued					32,246
May 6, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 724
Shares Issued					68,479
May 20, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 861
Shares Issued					87,990
June 3, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 234
Shares Issued					23,769
June 17, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 247
Shares Issued					25,801
June 30, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 55,845
Shares Issued					5,274,748
July 1, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised				$ 563
Shares Issued				61,107
July 15, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised				$ 672
Shares Issued				73,722
August 5, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised				$ 54
Shares Issued				5,651
August 19, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised				$ 347
Shares Issued				36,028
September 2, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised				$ 30
Shares Issued				3,137
September 16, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised				$ 360
Shares Issued				37,871
September 30, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised				$ 57,871
Shares Issued				5,492,264

Credit Facility (Details)

Credit Facility (Details) - USD ($) $ in Thousands		1 Months Ended			3 Months Ended		9 Months Ended		12 Months Ended
	Oct. 13, 2020	Mar. 22, 2022	Oct. 28, 2021	Apr. 29, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Apr. 13, 2021
Credit Facility [Line Items]
Lender maximum facility amount	$ 45,000
Pay administrative agent fee amount							$ 25
Structuring fee rate					0.25%		0.25%		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					$ 86,312		$ 86,312			$ 83,150
Available credit facility					8,688		8,688			11,850
Credit facility fair value					86,312		86,312			$ 83,150
Interest and debt financing expense					1,461		4,097
Average debt outstanding amount					82,142	$ 85,870	81,652	$ 81,643
Interest and debt financing expenses					$ 1,461	$ 826	$ 4,097	$ 1,670
Minimum [Member]
Credit Facility [Line Items]
Lender maximum facility amount		$ 80,000		$ 45,000
Unused fee payable percentage			67.50%
Maximum [Member]
Credit Facility [Line Items]
Lender maximum facility amount		$ 95,000		$ 80,000
Unused fee payable percentage			70%
BNP Credit Facility [Member]
Credit Facility [Line Items]
Weighted average interest rate					6.83%		6.83%			3.17%
Forecast [Member]
Credit Facility [Line Items]
Facility amount percentage									0.50%

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Unfunded Commitments [Member]
Commitments and Contingencies [Line Items]
Commitment amount		$ 74

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	Sep. 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]	0.72	0.43	0.1
Net realized gain (loss)	[1]	(0.25)	0.05	0.58
Net change in unrealized appreciation (depreciation)	[1]	0.93	(2.03)	(0.02)
Net increase in net assets resulting from operations	[1]	1.4	(1.55)	0.66
Stockholder distributions from income	[2]	(0.57)	(0.47)	(0.5)
Other	[3]		0.03	0.1
Net asset value at end of period		$ 9.76	$ 8.91	$ 11.02
Net assets at end of period (in Dollars)		$ 56,200	$ 48,960	$ 44,086
Shares outstanding at end of period (in Shares)		5,758,737	5,492,264	4,001,831	5,643,073
Total return	[2]	16.21%	(14.46%)	7.18%
Ratio/Supplemental data:
Ratio of net expenses excluding waivers to average net assets	[4]	16.16%	10.65%	11.98%
Ratio of net expenses including waivers to average net assets	[4]	15.21%	9.55%	10.33%
Ratio of net investment income to average net assets	[4]	10.08%	5.47%	1.16%
Portfolio turnover	[5]	107%	83.40%	480.30%
[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) - USD ($) $ / shares in Thousands, $ in Thousands	Nov. 01, 2023	Oct. 02, 2023	Oct. 18, 2023
Subsequent Events (Details) [Line Items]
Shares issued	10,345
Offering price (in Dollars per share)	$ 100
Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Sale of shares issued		587,724,000
Aggregate offering price (in Dollars)		$ 5,736
Payment of shares tendered (in Dollars)			$ 79
Shares tendered and accepted			8,141,000