MSC Capital 10-K 25 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 25, 2024	Jun. 30, 2023
Document Information [Line Items]
Document Type	10-K
Document Annual Report	true
Document Transition Report	false
Document Financial Statement Error Correction [Flag]	false
Entity Interactive Data Current	Yes
ICFR Auditor Attestation Flag	false
Amendment Flag	false
Document Period End Date	Dec. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Documents Incorporated by Reference [Text Block]	Portions of the registrant’s definitive Proxy Statement relating to the registrant’s 2024 Annual Meeting of Stockholders, to be filed with the Securities and Exchange Commission within 120 days following the end of the registrant’s fiscal year, are incorporated by reference in Part III of this Annual Report on Form 10-K as indicated herein.
Entity Information [Line Items]
Entity Registrant Name	STEELE CREEK CAPITAL CORPORATION
Entity Central Index Key	0001817825
Securities Act File Number	814-01351
Entity Tax Identification Number	85-1327288
Entity Incorporation, State or Country Code	MD
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Public Float			$ 0
Entity Contact Personnel [Line Items]
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
Entity Phone Fax Numbers [Line Items]
City Area Code	(704)
Local Phone Number	343-6011
Entity Listings [Line Items]
No Trading Symbol Flag	true
Title of 12(g) Security	Common Stock, par value $0.001 per share
Entity Common Stock, Shares Outstanding		6,390,590

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2023
Auditor [Table]
Auditor Name	GRANT THORNTON LLP
Auditor Firm ID	248
Auditor Location	New York

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments:
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $142,333 and $137,084, respectively)	$ 138,533	$ 127,619
Cash	9,325	4,693
Receivable for investments sold	32,451	18,277
Prepaid expenses and other assets	339	218
Interest receivable	744	363
Total assets	181,392	151,170
Liabilities
Credit facility	86,316	83,150
Payable for investments purchased	30,188	15,253
Management fees payable	344	319
Interest payable	50	28
Incentive fees payable	80	24
Accounts payable and accrued expenses	475	664
Distributions payable	2,081	1,357
Total liabilities	119,534	100,795
Commitments and contingencies (Note 9)
Net Assets:
Common shares, $0.001 par value, 6,370,722 shares authorized, 6,370,722 and 5,643,073 shares issued and outstanding, respectively	6	6
Paid-in-capital in excess of par value	67,420	60,372
Total distributable (deficit) earnings	(5,568)	(10,003)
Total net assets	61,858	50,375
Total liabilities and net assets	$ 181,392	$ 151,170
Net asset value per share (in Dollars per share)	$ 9.71	$ 8.93

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Amortized cost of investments (in Dollars)	$ 142,333	$ 137,084
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	6,370,722	6,370,722
Common stock, shares issued	6,370,722	5,643,073
Common stock, shares outstanding	6,370,722	5,643,073

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Interest income	$ 13,538	$ 8,339	$ 4,411
Payment in-kind interest income	243	11	6
Other income	92		14
Total investment income	13,873	8,350	4,431
Expenses:
Management fees	1,583	1,601	1,766
Interest and debt financing expenses	5,658	2,794	1,134
Professional fees	380	363	482
Incentive fees	241	(86)	308
Offering costs – Paid by Moelis Asset			116
Administration expenses	249	202	175
Directors’ fees	80	80	80
Custody fees	45	42	30
Legal fees - paid by Moelis Asset		55
Organizational costs – Paid by Moelis Asset			23
Other general and administrative expenses	751	818	466
Total expenses	8,987	5,869	4,580
Less: management fees waived	(586)	(595)	(814)
Less: incentive fees waived	(8)
Net expenses	8,393	5,274	3,766
Net investment income	5,480	3,076	665
Realized and unrealized (loss) gain on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	(1,387)	328	2,365
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	5,664	(10,019)	(301)
Total net realized and unrealized gain (loss) on investments	4,277	(9,691)	2,064
Net increase (decrease) in net assets resulting from operations	$ 9,757	$ (6,615)	$ 2,729
Per share data:
Net investment income per share - basic (in Dollars per share)	$ 0.93	$ 0.59	$ 0.19
Net (decrease) increase in net assets resulting from operations per share - basic (in Dollars per share)	$ 1.66	$ (1.26)	$ 0.79
Weighted average shares outstanding - basic (in Shares)	5,864	5,242	3,472

Consolidated Statements of Op_2

Consolidated Statements of Operations (Parentheticals) - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net investment income per share - diluted	$ 0.93	$ 0.59	$ 0.19
Net (decrease) increase in net assets resulting from operations per share - diluted	$ 1.66	$ (1.26)	$ 0.79
Weighted average shares outstanding - diluted (in Shares)	5,864	5,242	3,472

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Operations
Net investment income	$ 5,480	$ 3,076	$ 665
Net realized gain (loss) on investments	(1,387)	328	2,365
Net change in unrealized appreciation (depreciation) on investments	5,664	(10,019)	(301)
Net (decrease) increase in net assets resulting from operations	9,757	(6,615)	2,729
Distributions to Stockholders
Distributions of realized income	(5,323)	(3,744)	(2,662)
Capital Share Transactions
Issuance of common shares	8,323	13,686	18,448
Repurchase of common shares	(1,274)
Total Capital Share Transactions	7,049	13,686	18,448
Contributions for expenses
Contributions for organizational and offering costs			36
Contributions for legal fees		55
Deferred offering costs			102
Contributions for expenses		55	138
Net Assets
Net increase in net assets during the year	11,483	3,382	18,653
Net assets at beginning of year	50,375	46,993	28,340
Net assets at end of year	$ 61,858	$ 50,375	$ 46,993
Capital Share Activity
Issuance of common shares (in Shares)	866	1,332	1,678
Repurchase of common shares	$ (138)
Shares issued and outstanding at beginning of year (in Shares)	5,643	4,311	2,633
Shares issued and outstanding at end of year (in Shares)	6,371	5,643	4,311

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net (decrease) increase in net assets resulting from operations		$ 9,757	$ (6,615)	$ 2,729
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	[1]	(197,703)	(163,582)	(606,314)
Proceeds from sales of investments and paydowns	[1]	191,717	133,480	569,373
Payment in-kind interest income		(243)	(11)	(6)
Amortization of premium/accretion of discount, net		(408)	(200)	(175)
Net realized (gain) loss on investments		1,387	(328)	(2,365)
Net change in unrealized depreciation (appreciation) on investments		(5,664)	10,019	301
Amortization of offering costs				115
Changes in operating assets and liabilities:
Receivable for investments sold		(14,174)	44,086	(34,271)
Prepaid expenses and other assets		(121)	(67)	41
Interest receivable		(381)	(53)	(214)
Payable for investments purchased		14,935	(43,619)	16,446
Management fees payable		25	50	269
Interest payable		22	17	(27)
Incentive fees payable		56	(285)	309
Accounts payable and accrued expenses		(189)	352	(37)
Directors’ fees payable			(17)	(2)
Net cash used in operating activities		(984)	(26,773)	(53,828)
Cash flows from financing activities:
Proceeds from issuance of common shares		8,323	13,686	18,448
Repurchase of common shares		(1,274)
Proceeds from issuance of debt		11,266	19,800	42,580
Repayments on debt		(8,100)	(7,030)
Contribution from Moelis Asset for organizational and offering costs				36
Contribution from Moelis Asset for legal fees			55
Payments on offering costs				(13)
Stockholder distributions paid		(4,599)	(3,494)	(1,980)
Net cash provided by financing activities		5,616	23,017	59,071
Net (decrease) increase in Cash		4,632	(3,756)	5,243
Cash, beginning of year		4,693	8,449	3,206
Cash, end of year		9,325	4,693	8,449
Operating Activities:
Interest paid		$ 5,637	$ 2,777	$ 1,161
[1]Of the amount reported for 2023, $1,441 thousand, represent non-cash transactions

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Healthcare & Pharmaceuticals [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1]			$ 494
Principal/ Shares (in Dollars)	[1]			$ 500
% of Net Assets				0.80%
Fair Value (in Dollars)	[1]			$ 501
Interest Rate	[1]			8.33%
Maturity	[1]			Jun. 21, 2029
Interest Rate Floor / Base Rate	[1]			5.33%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | High Tech Industries [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member]
Amortized Cost (in Dollars)	[1]
Principal/ Shares (in Dollars)	[1]			$ 33
% of Net Assets				0%
Fair Value (in Dollars)	[1]
Interest Rate	[1]
Interest Rate Floor / Base Rate	[1]
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 6,389
% of Net Assets	[1],[2],[3]	9.90%
Fair Value (in Dollars)	[1],[2]	$ 6,170
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[1],[2]	850
Principal/ Shares (in Dollars)	[1],[2]	$ 853
% of Net Assets	[1],[2],[3]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 855
Interest Rate	[1],[2],[4]	9.36%
Maturity	[1],[2]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[2],[4]	5.36%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Barnes Group Inc. [Member]
Amortized Cost (in Dollars)	[1],[2],[5]	$ 997
Principal/ Shares (in Dollars)	[1],[2],[5]	$ 998
% of Net Assets	[1],[2],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[2],[5]	$ 1,002
Interest Rate	[1],[2],[4],[5]	8.46%
Maturity	[1],[2],[5]	Sep. 03, 2030
Interest Rate Floor / Base Rate	[1],[2],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[2],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 495
Principal/ Shares (in Dollars)	[1],[2]	$ 505
% of Net Assets	[1],[2],[3]	0.40%
Fair Value (in Dollars)	[1],[2]	$ 245
Interest Rate	[1],[2],[4]	11.36%
Maturity	[1],[2]	Jul. 08, 2027
Interest Rate Floor / Base Rate	[1],[2],[4]	5.35%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | LSF11 Trinity Bidco, Inc. [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 483
Principal/ Shares (in Dollars)	[1],[2]	$ 490
% of Net Assets	[1],[2],[3]	0.80%
Fair Value (in Dollars)	[1],[2]	$ 494
Interest Rate	[1],[2],[4]	9.36%
Maturity	[1],[2]	Jun. 14, 2030
Interest Rate Floor / Base Rate	[1],[2],[4]	5.36%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | MAG DS Corp.[Member]
Amortized Cost (in Dollars)	[1],[2]	$ 888
Principal/ Shares (in Dollars)	[1],[2]	$ 916
% of Net Assets	[1],[2],[3]	1.40%
Fair Value (in Dollars)	[1],[2]	$ 880
Interest Rate	[1],[2],[4]	10.95%
Maturity	[1],[2]	Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[2],[4]	5.35%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Peraton Corp [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 949
Principal/ Shares (in Dollars)	[1],[2]	$ 952
% of Net Assets	[1],[2],[3]	1.50%
Fair Value (in Dollars)	[1],[2]	$ 955
Interest Rate	[1],[2],[4]	9.21%
Maturity	[1],[2]	Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[2],[4]	5.36%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | TransDigm Inc. [Member]
Amortized Cost (in Dollars)	[1],[2],[5]	$ 748
Principal/ Shares (in Dollars)	[1],[2],[5]	$ 750
% of Net Assets	[1],[2],[3],[5]	1.20%
Fair Value (in Dollars)	[1],[2],[5]	$ 754
Interest Rate	[1],[2],[4],[5]	8.60%
Maturity	[1],[2],[5]	Feb. 14, 2031
Interest Rate Floor / Base Rate	[1],[2],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[2],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 979
Principal/ Shares (in Dollars)	[1],[2]	$ 983
% of Net Assets	[1],[2],[3]	1.60%
Fair Value (in Dollars)	[1],[2]	$ 985
Interest Rate	[1],[2],[4]	8.71%
Maturity	[1],[2]	Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[2],[4]	5.36%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 4,309
% of Net Assets	[1],[2],[3]	7%
Fair Value (in Dollars)	[1],[2]	$ 4,318
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[2]	962
Principal/ Shares (in Dollars)	[1],[2]	$ 968
% of Net Assets	[1],[2],[3]	1.60%
Fair Value (in Dollars)	[1],[2]	$ 972
Interest Rate	[1],[2],[4]	9.97%
Maturity	[1],[2]	Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[2],[4]	5.36%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 239
Principal/ Shares (in Dollars)	[1],[2]	$ 248
% of Net Assets	[1],[2],[3]	0.40%
Fair Value (in Dollars)	[1],[2]	$ 246
Interest Rate	[1],[2],[4]	10.88%
Maturity	[1],[2]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[2],[4]	5.45%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 977
Principal/ Shares (in Dollars)	[1],[2]	$ 977
% of Net Assets	[1],[2],[3]	1.60%
Fair Value (in Dollars)	[1],[2]	$ 971
Interest Rate	[1],[2],[4]	10.88%
Maturity	[1],[2]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[2],[4]	5.45%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[1],[2],[5]	$ 905
Principal/ Shares (in Dollars)	[1],[2],[5]	$ 904
% of Net Assets	[1],[2],[3],[5]	1.40%
Fair Value (in Dollars)	[1],[2],[5]	$ 874
Interest Rate	[1],[2],[4],[5]	9.22%
Maturity	[1],[2],[5]	Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[2],[4],[5]	5.47%
Basis Point Spread Above Index	[1],[2],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Phinia Inc. [Member]
Amortized Cost (in Dollars)	[1],[2],[5]	$ 480
Principal/ Shares (in Dollars)	[1],[2],[5]	$ 499
% of Net Assets	[1],[2],[3],[5]	0.80%
Fair Value (in Dollars)	[1],[2],[5]	$ 502
Interest Rate	[1],[2],[4],[5]	9.46%
Maturity	[1],[2],[5]	Jul. 03, 2028
Interest Rate Floor / Base Rate	[1],[2],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[2],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Thor Industries, Inc. [Member]
Amortized Cost (in Dollars)	[1],[2],[5]	$ 746
Principal/ Shares (in Dollars)	[1],[2],[5]	$ 750
% of Net Assets	[1],[2],[3],[5]	1.20%
Fair Value (in Dollars)	[1],[2],[5]	$ 753
Interest Rate	[1],[2],[4],[5]	8.11%
Maturity	[1],[2],[5]	Nov. 15, 2030
Interest Rate Floor / Base Rate	[1],[2],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[2],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member]
Amortized Cost (in Dollars)	[1]	$ 16,629
% of Net Assets	[1],[3]	26.90%
Fair Value (in Dollars)	[1]	$ 16,618
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | AmWINS Group, Inc [Member]
Amortized Cost (in Dollars)	[1]	491
Principal/ Shares (in Dollars)	[1]	$ 495
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 497
Interest Rate	[1],[4]	8.22%
Maturity	[1]	Feb. 19, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 981
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 986
Interest Rate	[1],[4]	8.86%
Maturity	[1]	Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 741
Principal/ Shares (in Dollars)	[1]	$ 746
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 747
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[1]	$ 1,437
Principal/ Shares (in Dollars)	[1]	$ 1,448
% of Net Assets	[1],[3]	2.30%
Fair Value (in Dollars)	[1]	$ 1,453
Interest Rate	[1],[4]	7.97%
Maturity	[1]	Jul. 29, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Cushman & Wakefield U.S. Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 489
Principal/ Shares (in Dollars)	[1],[5]	$ 498
% of Net Assets	[1],[3],[5]	0.80%
Fair Value (in Dollars)	[1],[5]	$ 495
Interest Rate	[1],[4],[5]	8.71%
Maturity	[1],[5]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 530
Principal/ Shares (in Dollars)	[1]	$ 531
% of Net Assets	[1],[3]	0.90%
Fair Value (in Dollars)	[1]	$ 531
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Mar. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 743
Principal/ Shares (in Dollars)	[1]	$ 746
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 750
Interest Rate	[1],[4]	8.38%
Maturity	[1]	Jun. 27, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Greystar Real Estate Partners, LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 519
Principal/ Shares (in Dollars)	[1],[5]	$ 527
% of Net Assets	[1],[3],[5]	0.90%
Fair Value (in Dollars)	[1],[5]	$ 528
Interest Rate	[1],[4],[5]	9.12%
Maturity	[1],[5]	Aug. 21, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.37%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 111
Principal/ Shares (in Dollars)	[1]	$ 113
% of Net Assets	[1],[3]	0.20%
Fair Value (in Dollars)	[1]	$ 113
Interest Rate	[1],[4]	8.60%
Maturity	[1]	Dec. 12, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 968
Principal/ Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 980
Interest Rate	[1],[4]	8.22%
Maturity	[1]	Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Lakeview Loan Servicing, LLC [Member]
Amortized Cost (in Dollars)	[1],[2],[5]	$ 995
Principal/ Shares (in Dollars)	[1],[2],[5]	$ 1,000
% of Net Assets	[1],[2],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[2],[5]	$ 995
Interest Rate	[1],[2],[4],[5]	8.74%
Maturity	[1],[2],[5]	Dec. 21, 2028
Interest Rate Floor / Base Rate	[1],[2],[4],[5]	5.38%
Basis Point Spread Above Index	[1],[2],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[1],[5]	$ 1,481
Principal/ Shares (in Dollars)	[1],[5]	$ 1,481
% of Net Assets	[1],[3],[5]	2.20%
Fair Value (in Dollars)	[1],[5]	$ 1,378
Interest Rate	[1],[4],[5]	9.21%
Maturity	[1],[5]	Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | ONBE, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 784
Principal/ Shares (in Dollars)	[1]	$ 805
% of Net Assets	[1],[3]	1.30%
Fair Value (in Dollars)	[1]	$ 808
Interest Rate	[1],[4]	11.97%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Osaic Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 464
Principal/ Shares (in Dollars)	[1],[5]	$ 468
% of Net Assets	[1],[3],[5]	0.80%
Fair Value (in Dollars)	[1],[5]	$ 470
Interest Rate	[1],[4],[5]	9.86%
Maturity	[1],[5]	Aug. 17, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 954
Principal/ Shares (in Dollars)	[1]	$ 979
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 978
Interest Rate	[1],[4]	8.22%
Maturity	[1]	Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1],[2]	$ 454
Principal/ Shares (in Dollars)	[1],[2]	$ 454
% of Net Assets	[1],[2],[3]	0.70%
Fair Value (in Dollars)	[1],[2]	$ 454
Interest Rate	[1],[2],[4]	12.11%
Maturity	[1],[2]	Apr. 30, 2027
Interest Rate Floor / Base Rate	[1],[2],[4]	5.35%
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 1,549
Principal/ Shares (in Dollars)	[1]	$ 1,558
% of Net Assets	[1],[3]	2.40%
Fair Value (in Dollars)	[1]	$ 1,463
Interest Rate	[1],[4]	8.96%
Maturity	[1]	May 30, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 487
Principal/ Shares (in Dollars)	[1]	$ 486
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 487
Interest Rate	[1],[4]	8.46%
Maturity	[1]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | OFSBS 2022-11A [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 1,000
Principal/ Shares (in Dollars)	[1],[5]	$ 1,000
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 1,006
Interest Rate	[1],[4],[5]	8.89%
Maturity	[1],[5]	Oct. 18, 2035
Interest Rate Floor / Base Rate	[1],[4],[5]	5.39%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | OFSI BSL CLO XII, Ltd [Member]
Amortized Cost (in Dollars)	[1]	$ 983
Principal/ Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 997
Interest Rate	[1],[4]	14.27%
Maturity	[1]	Jan. 20, 2035
Interest Rate Floor / Base Rate	[1],[4]	5.42%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Sound Point CLO Ltd [Member]
Amortized Cost (in Dollars)	[1]	$ 468
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 502
Interest Rate	[1],[4]	14.23%
Maturity	[1]	Jul. 26, 2036
Interest Rate Floor / Base Rate	[1],[4]	5.42%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1],[2]
Principal/ Shares (in Dollars)	[1],[2]	$ 6
% of Net Assets	[1],[2],[3]	0%
Fair Value (in Dollars)	[1],[2]
Interest Rate	[1],[2],[4]
Maturity	[1],[2]
Interest Rate Floor / Base Rate	[1],[2],[4]
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Beverage, Food & Tobacco [Member]
Amortized Cost (in Dollars)	[1]	$ 743
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 753
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Beverage, Food & Tobacco [Member] | First Lien - Term Loan [Member] | Flynn Restaurant Group LP [Member]
Amortized Cost (in Dollars)	[1]	743
Principal/ Shares (in Dollars)	[1]	$ 748
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 753
Interest Rate	[1],[4]	9.72%
Maturity	[1]	Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member]
Amortized Cost (in Dollars)	[1]	$ 3,171
% of Net Assets	[1]	5.20%
Fair Value (in Dollars)	[1]	$ 3,222
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Chart Industries, Inc.[Member]
Amortized Cost (in Dollars)	[1]	909
Principal/ Shares (in Dollars)	[1]	$ 913
% of Net Assets	[1],[3]	1.50%
Fair Value (in Dollars)	[1]	$ 917
Interest Rate	[1],[4]	8.69%
Maturity	[1]	Mar. 15, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | DS Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 879
Principal/ Shares (in Dollars)	[1]	$ 900
% of Net Assets	[1]	1.50%
Fair Value (in Dollars)	[1]	$ 902
Interest Rate	[1],[4]	11.21%
Maturity	[1]	Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.46%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 563
Principal/ Shares (in Dollars)	[1]	$ 585
% of Net Assets	[1]	0.90%
Fair Value (in Dollars)	[1]	$ 576
Interest Rate	[1],[4]	10.52%
Maturity	[1]	Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.52%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[1]	$ 820
Principal/ Shares (in Dollars)	[1]	$ 825
% of Net Assets	[1]	1.30%
Fair Value (in Dollars)	[1]	$ 827
Interest Rate	[1],[4]	9.40%
Maturity	[1]	Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member]
Amortized Cost (in Dollars)	[1]	$ 5,024
% of Net Assets	[1],[3]	8.10%
Fair Value (in Dollars)	[1]	$ 5,017
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[1]	1,189
Principal/ Shares (in Dollars)	[1]	$ 1,198
% of Net Assets	[1],[3]	1.90%
Fair Value (in Dollars)	[1]	$ 1,162
Interest Rate	[1],[4]	9.13%
Maturity	[1]	Apr. 06, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Bakelite US Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 982
Principal/ Shares (in Dollars)	[1],[5]	$ 985
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 984
Interest Rate	[1],[4],[5]	9.50%
Maturity	[1],[5]	May 29, 2029
Interest Rate Floor / Base Rate	[1],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 258
Principal/ Shares (in Dollars)	[1]	$ 258
% of Net Assets	[1],[3]	0.40%
Fair Value (in Dollars)	[1]	$ 257
Interest Rate	[1],[4]	9.96%
Maturity	[1]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Element Solutions Inc (Macdermid, Incorporated) [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 998
Principal/ Shares (in Dollars)	[1],[5]	$ 1,000
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 1,004
Interest Rate	[1],[4],[5]	7.36%
Maturity	[1],[5]	Dec. 18, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | H.B. Fuller Company [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 118
Principal/ Shares (in Dollars)	[1],[5]	$ 118
% of Net Assets	[1],[3],[5]	0.20%
Fair Value (in Dollars)	[1],[5]	$ 119
Interest Rate	[1],[4],[5]	7.61%
Maturity	[1],[5]	Feb. 15, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 488
Principal/ Shares (in Dollars)	[1]	$ 490
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 490
Interest Rate	[1],[4]	8.71%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Tronox Finance LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 991
Principal/ Shares (in Dollars)	[1],[3]	$ 1,000
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 1,001
Interest Rate	[1],[4]	8.85%
Maturity	[1]	Aug. 16, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member]
Amortized Cost (in Dollars)	[1]	$ 4,508
% of Net Assets	[1],[3]	7.30%
Fair Value (in Dollars)	[1]	$ 4,570
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | 84 Lumber Company [Member]
Amortized Cost (in Dollars)	[1]	348
Principal/ Shares (in Dollars)	[1]	$ 350
% of Net Assets	[1],[3]	0.60%
Fair Value (in Dollars)	[1]	$ 351
Interest Rate	[1],[4]	8.21%
Maturity	[1]	Nov. 29, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | APi Group DE, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 645
Principal/ Shares (in Dollars)	[1],[5]	$ 645
% of Net Assets	[1],[3],[5]	1%
Fair Value (in Dollars)	[1],[5]	$ 646
Interest Rate	[1],[4],[5]	7.97%
Maturity	[1],[5]	Jan. 03, 2029
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Columbus McKinnon Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 689
Principal/ Shares (in Dollars)	[1]	$ 694
% of Net Assets	[1],[3]	1.10%
Fair Value (in Dollars)	[1]	$ 697
Interest Rate	[1],[4]	8.39%
Maturity	[1]	May 14, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Crown Subsea Communications Holding, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 479
Principal/ Shares (in Dollars)	[1]	$ 488
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 491
Interest Rate	[1],[4]	10.71%
Maturity	[1]	Apr. 27, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 625
Principal/ Shares (in Dollars)	[1]	$ 631
% of Net Assets	[1],[3]	1%
Fair Value (in Dollars)	[1]	$ 634
Interest Rate	[1],[4]	8.76%
Maturity	[1]	Aug. 03, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.41%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 624
Principal/ Shares (in Dollars)	[1]	$ 640
% of Net Assets	[1],[3]	1%
Fair Value (in Dollars)	[1]	$ 642
Interest Rate	[1],[4]	8.86%
Maturity	[1]	Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Summit Materials, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 105
Principal/ Shares (in Dollars)	[1]	$ 105
% of Net Assets	[1],[3]	0.20%
Fair Value (in Dollars)	[1]	$ 105
Interest Rate	[1],[4]	7.85%
Maturity	[1]	Jan. 12, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | TAMKO Building Products LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 993
Principal/ Shares (in Dollars)	[1]	$ 998
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 1,004
Interest Rate	[1],[4]	8.87%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.37%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member]
Amortized Cost (in Dollars)	[1]	$ 4,600
% of Net Assets	[1]	7.30%
Fair Value (in Dollars)	[1]	$ 4,468
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Hercules Achievement, Inc. (Varsity Brands Holding Co., Inc.) [Member]
Amortized Cost (in Dollars)	[1]	982
Principal/ Shares (in Dollars)	[1]	$ 990
% of Net Assets	[1]	1.60%
Fair Value (in Dollars)	[1]	$ 986
Interest Rate	[1],[4]	10.47%
Maturity	[1]	Dec. 15, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]	$ 981
Principal/ Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1]	1.60%
Fair Value (in Dollars)	[1]	$ 983
Interest Rate	[1]	8.88%
Maturity	[1]	Feb. 26, 2029
Interest Rate Floor / Base Rate	[1]	5.38%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 648
Principal/ Shares (in Dollars)	[1]	$ 654
% of Net Assets	[1]	1%
Fair Value (in Dollars)	[1]	$ 593
Interest Rate	[1]	10.21%
Maturity	[1]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1]	5.36%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 385
Principal/ Shares (in Dollars)	[1]	$ 385
% of Net Assets	[1]	0.60%
Fair Value (in Dollars)	[1]	$ 356
Interest Rate	[1]	9.36%
Maturity	[1]	Aug. 06, 2026
Interest Rate Floor / Base Rate	[1]	5.35%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 978
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1]	1.50%
Fair Value (in Dollars)	[1]	$ 913
Interest Rate	[1]	9.75%
Maturity	[1]	Dec. 29, 2028
Interest Rate Floor / Base Rate	[1]	5.35%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Recess Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 626
Principal/ Shares (in Dollars)	[1]	$ 631
% of Net Assets	[1]	1%
Fair Value (in Dollars)	[1]	$ 637
Interest Rate	[1]	9.39%
Maturity	[1]	Mar. 29, 2027
Interest Rate Floor / Base Rate	[1]	5.39%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Non-Durable [Member]
Amortized Cost (in Dollars)	[1]	$ 1,122
% of Net Assets	[1]	1.80%
Fair Value (in Dollars)	[1]	$ 1,107
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Conair Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	1,122
Principal/ Shares (in Dollars)	[1]	$ 1,126
% of Net Assets	[1]	1.80%
Fair Value (in Dollars)	[1]	$ 1,107
Interest Rate	[1]	9.22%
Maturity	[1]	May 17, 2028
Interest Rate Floor / Base Rate	[1]	5.36%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member]
Amortized Cost (in Dollars)	[1]	$ 2,886
% of Net Assets	[1]	4.70%
Fair Value (in Dollars)	[1]	$ 2,913
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Canister International Group Inc. [Member]
Amortized Cost (in Dollars)	[1]	482
Principal/ Shares (in Dollars)	[1]	$ 484
% of Net Assets	[1]	0.80%
Fair Value (in Dollars)	[1]	$ 486
Interest Rate	[1]	10.21%
Maturity	[1]	Dec. 21, 2026
Interest Rate Floor / Base Rate	[1]	5.36%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 955
Principal/ Shares (in Dollars)	[1],[5]	$ 977
% of Net Assets	[1],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 981
Interest Rate	[1],[5]	8.72%
Maturity	[1],[5]	Sep. 24, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.36%
Basis Point Spread Above Index	[1],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 648
Principal/ Shares (in Dollars)	[1]	$ 654
% of Net Assets	[1]	1%
Fair Value (in Dollars)	[1]	$ 637
Interest Rate	[1]	9.22%
Maturity	[1]	Aug. 03, 2026
Interest Rate Floor / Base Rate	[1]	5.36%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 801
Principal/ Shares (in Dollars)	[1]	$ 803
% of Net Assets	[1]	1.30%
Fair Value (in Dollars)	[1]	$ 809
Interest Rate	[1]	9.22%
Maturity	[1]	Dec. 10, 2026
Interest Rate Floor / Base Rate	[1]	5.35%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 917
Principal/ Shares (in Dollars)	[1]	$ 920
% of Net Assets	[1]	1.50%
Fair Value (in Dollars)	[1]	$ 923
Interest Rate	[1]	8.97%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1]	5.36%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 755
Principal/ Shares (in Dollars)	[1]	$ 771
% of Net Assets	[1]	1.30%
Fair Value (in Dollars)	[1]	$ 775
Interest Rate	[1]	9.97%
Maturity	[1]	Jun. 17, 2027
Interest Rate Floor / Base Rate	[1]	5.36%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Invenergy Thermal Operating I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 848
Principal/ Shares (in Dollars)	[1]	$ 864
% of Net Assets	[1]	1.40%
Fair Value (in Dollars)	[1]	$ 868
Interest Rate	[1]	9.92%
Maturity	[1]	Aug. 14, 2029
Interest Rate Floor / Base Rate	[1]	5.31%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Invenergy Thermal Operating I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 70
Principal/ Shares (in Dollars)	[1]	$ 71
% of Net Assets	[1]	0.10%
Fair Value (in Dollars)	[1]	$ 72
Interest Rate	[1]	9.92%
Maturity	[1]	Aug. 14, 2029
Interest Rate Floor / Base Rate	[1]	5.31%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Vistra Operations Company LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 837
Principal/ Shares (in Dollars)	[1]	$ 845
% of Net Assets	[1]	1.40%
Fair Value (in Dollars)	[1]	$ 846
Interest Rate	[1]	7.36%
Maturity	[1]	Dec. 20, 2030
Interest Rate Floor / Base Rate	[1]	5.36%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Energy: Electricity [Member]
Amortized Cost (in Dollars)	[1]	$ 3,427
% of Net Assets	[1]	5.70%
Fair Value (in Dollars)	[1]	$ 3,484
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	660
Principal/ Shares (in Dollars)	[1]	$ 657
% of Net Assets	[1],[3]	1.10%
Fair Value (in Dollars)	[1]	$ 658
Interest Rate	[1],[4]	8.85%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[1]	$ 186
Principal/ Shares (in Dollars)	[1]	$ 186
% of Net Assets	[1],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 187
Interest Rate	[1],[4]	8.87%
Maturity	[1]	Oct. 31, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.37%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[1]	$ 726
Principal/ Shares (in Dollars)	[1]	$ 727
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 730
Interest Rate	[1],[4]	8.35%
Maturity	[1]	Dec. 31, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | GIP Pilot Acquisition Partners, L.P. [Member]
Amortized Cost (in Dollars)	[1]	$ 211
Principal/ Shares (in Dollars)	[1]	$ 211
% of Net Assets	[1],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 211
Interest Rate	[1],[4]	8.39%
Maturity	[1]	Oct. 04, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | ITT Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 978
Principal/ Shares (in Dollars)	[1]	$ 998
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 1,002
Interest Rate	[1],[4]	8.71%
Maturity	[1]	Oct. 05, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[1]	$ 493
Principal/ Shares (in Dollars)	[1]	$ 499
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 500
Interest Rate	[1],[4]	10.21%
Maturity	[1]	Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 410
Principal/ Shares (in Dollars)	[1]	$ 412
% of Net Assets	[1],[3]	0.70%
Fair Value (in Dollars)	[1]	$ 414
Interest Rate	[1],[4]	9.24%
Maturity	[1]	Feb. 16, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Energy: Oil & Gas [Member]
Amortized Cost (in Dollars)	[1]	$ 3,664
% of Net Assets	[1],[3]	6%
Fair Value (in Dollars)	[1]	$ 3,702
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Environmental Industries [Member] | First Lien - Term Loan [Member] | JFL-Tiger Acquisition Co., Inc. [Member]
Amortized Cost (in Dollars)	[1]	308
Principal/ Shares (in Dollars)	[1]	$ 316
% of Net Assets	[1],[3]	0.50%
Fair Value (in Dollars)	[1]	$ 317
Interest Rate	[1]	10.40%
Maturity	[1]	Oct. 17, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.40%
Basis Point Spread Above Index	[1]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Environmental Industries [Member]
Amortized Cost (in Dollars)	[1]	$ 308
% of Net Assets	[1],[3]	0.50%
Fair Value (in Dollars)	[1]	$ 317
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Mativ Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	430
Principal/ Shares (in Dollars)	[1],[5]	$ 433
% of Net Assets	[1],[3],[5]	0.70%
Fair Value (in Dollars)	[1],[5]	$ 431
Interest Rate	[1],[5]	9.22%
Maturity	[1],[5]	Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Forest Products & Paper [Member]
Amortized Cost (in Dollars)	[1]	$ 430
% of Net Assets	[1],[3]	0.70%
Fair Value (in Dollars)	[1]	$ 431
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Amneal Pharmaceuticals LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	937
Principal/ Shares (in Dollars)	[1],[5]	$ 989
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 976
Interest Rate	[1],[4],[5]	10.86%
Maturity	[1],[5]	May 04, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 971
Principal/ Shares (in Dollars)	[1],[5]	$ 980
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 984
Interest Rate	[1],[4],[5]	11.47%
Maturity	[1],[5]	Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 240
Principal/ Shares (in Dollars)	[1]	$ 246
% of Net Assets	[1],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 208
Interest Rate	[1],[4]	9.75%
Maturity	[1]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 424
Principal/ Shares (in Dollars)	[1],[5]	$ 424
% of Net Assets	[1],[3],[5]	0.60%
Fair Value (in Dollars)	[1],[5]	$ 396
Interest Rate	[1],[4],[5]	9.24%
Maturity	[1],[5]	Jul. 17, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.39%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 708
Principal/ Shares (in Dollars)	[1]	$ 710
% of Net Assets	[1],[3]	1.10%
Fair Value (in Dollars)	[1]	$ 679
Interest Rate	[1],[4]	10.15%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.65%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 883
Principal/ Shares (in Dollars)	[1]	$ 888
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 741
Interest Rate	[1],[4]	9.95%
Maturity	[1]	Sep. 01, 2024
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Charlotte Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 489
Principal/ Shares (in Dollars)	[1]	$ 499
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 501
Interest Rate	[1],[4]	10.61%
Maturity	[1]	Feb. 11, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Confluent Health, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 941
Principal/ Shares (in Dollars)	[1]	$ 943
% of Net Assets	[1],[3]	1.50%
Fair Value (in Dollars)	[1]	$ 927
Interest Rate	[1],[4]	9.47%
Maturity	[1]	Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,214
Principal/ Shares (in Dollars)	[1]	$ 1,215
% of Net Assets	[1],[3]	1.90%
Fair Value (in Dollars)	[1]	$ 1,197
Interest Rate	[1],[4]	9.89%
Maturity	[1]	Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 481
Principal/ Shares (in Dollars)	[1]	$ 485
% of Net Assets	[1],[3]	0.60%
Fair Value (in Dollars)	[1]	$ 382
Interest Rate	[1],[4]	9.93%
Maturity	[1]	Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.42%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 936
Principal/ Shares (in Dollars)	[1]	$ 941
% of Net Assets	[1],[3]	1.50%
Fair Value (in Dollars)	[1]	$ 906
Interest Rate	[1],[4]	10.19%
Maturity	[1]	Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 983
Principal/ Shares (in Dollars)	[1]	$ 996
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 990
Interest Rate	[1],[4]	10.46%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.46%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Ingenovis Health, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 969
Principal/ Shares (in Dollars)	[1]	$ 973
% of Net Assets	[1],[3]	1.50%
Fair Value (in Dollars)	[1]	$ 947
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Iqvia Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 250
Principal/ Shares (in Dollars)	[1]	$ 250
% of Net Assets	[1],[3]	0.40%
Fair Value (in Dollars)	[1]	$ 251
Interest Rate	[1],[4]	7.35%
Maturity	[1]	Jan. 02, 2031
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 963
Principal/ Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 965
Interest Rate	[1],[4]	10.39%
Maturity	[1]	Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Pacific Dental Services, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 210
Principal/ Shares (in Dollars)	[1]	$ 210
% of Net Assets	[1],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 210
Interest Rate	[1],[4]	8.97%
Maturity	[1]	May 05, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,329
Principal/ Shares (in Dollars)	[1]	$ 1,334
% of Net Assets	[1],[3]	1.40%
Fair Value (in Dollars)	[1]	$ 843
Interest Rate	[1],[4]	10.15%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Select Medical Corporation [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 104
Principal/ Shares (in Dollars)	[1],[5]	$ 104
% of Net Assets	[1],[3],[5]	0.20%
Fair Value (in Dollars)	[1],[5]	$ 105
Interest Rate	[1],[4],[5]	8.36%
Maturity	[1],[5]	Mar. 06, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Sotera Health Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 214
Principal/ Shares (in Dollars)	[1],[5]	$ 219
% of Net Assets	[1],[3],[5]	0.40%
Fair Value (in Dollars)	[1],[5]	$ 219
Interest Rate	[1],[4],[5]	9.11%
Maturity	[1],[5]	Dec. 11, 2026
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 631
Principal/ Shares (in Dollars)	[1]	$ 635
% of Net Assets	[1],[3]	1%
Fair Value (in Dollars)	[1]	$ 635
Interest Rate	[1],[4]	9.47%
Maturity	[1]	Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,085
Principal/ Shares (in Dollars)	[1]	$ 1,089
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 998
Interest Rate	[1],[4]	9.71%
Maturity	[1]	Oct. 01, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 976
Interest Rate	[1],[4]	10.75%
Maturity	[1]	Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 124
Principal/ Shares (in Dollars)	[1]	$ 126
% of Net Assets	[1],[3]	0.20%
Fair Value (in Dollars)	[1]	$ 125
Interest Rate	[1],[4]	10.46%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.46%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 136
Principal/ Shares (in Dollars)	[1]	$ 136
% of Net Assets	[1],[3]	0.10%
Fair Value (in Dollars)	[1]	$ 86
Interest Rate	[1],[4]	10.15%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Healthcare & Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]	$ 16,691
% of Net Assets	[1],[3]	25.40%
Fair Value (in Dollars)	[1]	$ 15,748
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Boxer Parent Company Inc. [Member]
Amortized Cost (in Dollars)	[1]	365
Principal/ Shares (in Dollars)	[1]	$ 369
% of Net Assets	[1],[3]	0.60%
Fair Value (in Dollars)	[1]	$ 372
Interest Rate	[1],[4]	9.61%
Maturity	[1]	Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,231
Principal/ Shares (in Dollars)	[1]	$ 1,231
% of Net Assets	[1],[3]	1.40%
Fair Value (in Dollars)	[1]	$ 880
Interest Rate	[1],[4]	12.26%
Maturity	[1]	Dec. 20, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.33%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 975
Interest Rate	[1],[4]	9.02%
Maturity	[1]	Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.37%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | GoTo Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 957
Principal/ Shares (in Dollars)	[1]	$ 970
% of Net Assets	[1],[3]	1%
Fair Value (in Dollars)	[1]	$ 646
Interest Rate	[1],[4]	10.28%
Maturity	[1]	Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 725
Principal/ Shares (in Dollars)	[1]	$ 730
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 733
Interest Rate	[1],[4]	8.61%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Monotype Imaging Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 714
Principal/ Shares (in Dollars)	[1]	$ 716
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 720
Interest Rate	[1],[4]	10.45%
Maturity	[1]	Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.45%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Precisely Software Incorporated [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Principal/ Shares (in Dollars)	[1]	$ 976
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 970
Interest Rate	[1],[4]	9.64%
Maturity	[1]	Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,470
Principal/ Shares (in Dollars)	[1]	$ 1,481
% of Net Assets	[1],[3]	1.80%
Fair Value (in Dollars)	[1]	$ 1,141
Interest Rate	[1],[4]	9.78%
Maturity	[1]	Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 732
Principal/ Shares (in Dollars)	[1]	$ 736
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 733
Interest Rate	[1],[4]	9.61%
Maturity	[1]	Oct. 11, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 738
Principal/ Shares (in Dollars)	[1]	$ 749
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 737
Interest Rate	[1],[4]	10.11%
Maturity	[1]	Nov. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,362
Principal/ Shares (in Dollars)	[1]	$ 1,370
% of Net Assets	[1],[3]	2.20%
Fair Value (in Dollars)	[1]	$ 1,330
Interest Rate	[1],[4]	9.64%
Maturity	[1]	Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.64%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Xerox Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 410
Principal/ Shares (in Dollars)	[1]	$ 422
% of Net Assets	[1],[3]	0.70%
Fair Value (in Dollars)	[1]	$ 423
Interest Rate	[1],[4]	9.36%
Maturity	[1]	Nov. 17, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | Equity [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1],[2]
Principal/ Shares (in Dollars)	[1],[2]	$ 65
% of Net Assets	[1],[2],[3]	0%
Fair Value (in Dollars)	[1],[2]	$ 24
Interest Rate	[1],[2],[4]
Maturity	[1],[2]
Interest Rate Floor / Base Rate	[1],[2],[4]
Basis Point Spread Above Index	[1],[2],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | Warrants [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]
Principal/ Shares (in Dollars)	[1]	$ 33
% of Net Assets	[1],[3]	0%
Fair Value (in Dollars)	[1]
Interest Rate	[1],[4]
Maturity	[1]
Interest Rate Floor / Base Rate	[1],[4]
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total High Tech Industries [Member]
Amortized Cost (in Dollars)	[1]	$ 10,654
% of Net Assets	[1],[3]	15.70%
Fair Value (in Dollars)	[1]	$ 9,684
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[1]	978
Principal/ Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 990
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | ClubCorp Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 475
Principal/ Shares (in Dollars)	[1]	$ 481
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 465
Interest Rate	[1],[4]	10.61%
Maturity	[1]	Sep. 18, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 981
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 984
Interest Rate	[1],[4]	9.36%
Maturity	[1]	Jan. 27, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 196
Principal/ Shares (in Dollars)	[1]	$ 197
% of Net Assets	[1],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 198
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Aug. 27, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Hilton Domestic Operating Company Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 748
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 754
Interest Rate	[1],[4]	7.46%
Maturity	[1]	Nov. 08, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Kingpin Intermediate Holdings LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 297
Principal/ Shares (in Dollars)	[1],[5]	$ 299
% of Net Assets	[1],[3],[5]	0.50%
Fair Value (in Dollars)	[1],[5]	$ 300
Interest Rate	[1],[4],[5]	8.86%
Maturity	[1],[5]	Feb. 08, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 425
Principal/ Shares (in Dollars)	[1]	$ 426
% of Net Assets	[1],[3]	0.60%
Fair Value (in Dollars)	[1]	$ 374
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[1]	$ 271
Principal/ Shares (in Dollars)	[1]	$ 272
% of Net Assets	[1],[3]	0.40%
Fair Value (in Dollars)	[1]	$ 239
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 333
Principal/ Shares (in Dollars)	[1]	$ 347
% of Net Assets	[1],[3]	0.50%
Fair Value (in Dollars)	[1]	$ 310
Interest Rate	[1],[4]	10.46%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | TA TT Buyer, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 312
Principal/ Shares (in Dollars)	[1]	$ 315
% of Net Assets	[1],[3]	0.50%
Fair Value (in Dollars)	[1]	$ 314
Interest Rate	[1],[4]	10.35%
Maturity	[1]	Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Hotel, Gaming & Leisure [Member]
Amortized Cost (in Dollars)	[1]	$ 5,016
% of Net Assets	[1],[3]	8%
Fair Value (in Dollars)	[1]	$ 4,928
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[1]	975
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 963
Interest Rate	[1],[4]	8.96%
Maturity	[1]	Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[1],[5]	$ 755
Principal/ Shares (in Dollars)	[1],[5]	$ 757
% of Net Assets	[1],[3],[5]	1.20%
Fair Value (in Dollars)	[1],[5]	$ 758
Interest Rate	[1],[4],[5]	13.97%
Maturity	[1],[5]	Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Media: Advertising, Printing & Publishing [Member]
Amortized Cost (in Dollars)	[1]	$ 1,730
% of Net Assets	[1],[3]	2.80%
Fair Value (in Dollars)	[1]	$ 1,721
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Charter Communications Operating, LLC [Member]
Amortized Cost (in Dollars)	[1]	995
Principal/ Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 998
Interest Rate	[1],[4]	7.36%
Maturity	[1]	Dec. 07, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 501
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 502
Interest Rate	[1],[4]	9.29%
Maturity	[1]	Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 722
Principal/ Shares (in Dollars)	[1]	$ 739
% of Net Assets	[1],[3]	1%
Fair Value (in Dollars)	[1]	$ 607
Interest Rate	[1],[4]	9.21%
Maturity	[1]	Apr. 21, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 131,573
% of Net Assets	[1]	206.50%
Fair Value (in Dollars)	[1]	$ 127,666
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Media: Broadcasting & Subscription [Member]
Amortized Cost (in Dollars)	[1]	$ 2,218
% of Net Assets	[1],[3]	3.40%
Fair Value (in Dollars)	[1]	$ 2,107
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member]
Amortized Cost (in Dollars)	[1]	$ 2,822
% of Net Assets	[1],[3]	4.60%
Fair Value (in Dollars)	[1]	$ 2,835
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member] | First Lien - Term Loan [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[1]	1,308
Principal/ Shares (in Dollars)	[1]	$ 1,313
% of Net Assets	[1],[3]	2.10%
Fair Value (in Dollars)	[1]	$ 1,316
Interest Rate	[1],[4]	9.21%
Maturity	[1]	Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member] | First Lien - Term Loan [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 967
Principal/ Shares (in Dollars)	[1]	$ 970
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 971
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member] | First Lien - Term Loan [Member] | Upbound Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 547
Principal/ Shares (in Dollars)	[1]	$ 547
% of Net Assets	[1],[3]	0.90%
Fair Value (in Dollars)	[1]	$ 548
Interest Rate	[1],[4]	9.12%
Maturity	[1]	Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.44%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member]
Amortized Cost (in Dollars)	[1]	$ 17,313
% of Net Assets	[1],[3]	27.60%
Fair Value (in Dollars)	[1]	$ 17,070
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member]
Amortized Cost (in Dollars)	[1]	977
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 979
Interest Rate	[1],[4]	8.96%
Maturity	[1]	Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Principal/ Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 973
Interest Rate	[1],[4]	9.20%
Maturity	[1]	Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Aragorn Parent Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 418
Principal/ Shares (in Dollars)	[1]	$ 422
% of Net Assets	[1],[3]	0.70%
Fair Value (in Dollars)	[1]	$ 422
Interest Rate	[1],[4]	9.61%
Maturity	[1]	Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 970
Principal/ Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[3]	1.50%
Fair Value (in Dollars)	[1]	$ 921
Interest Rate	[1],[4]	8.95%
Maturity	[1]	Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[4]	5.45%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Citco Funding LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 744
Principal/ Shares (in Dollars)	[1]	$ 748
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 752
Interest Rate	[1],[4]	8.64%
Maturity	[1]	Apr. 27, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 965
Principal/ Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[3]	1.50%
Fair Value (in Dollars)	[1]	$ 941
Interest Rate	[1],[4]	11.28%
Maturity	[1]	May 03, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,098
Principal/ Shares (in Dollars)	[1]	$ 1,117
% of Net Assets	[1],[3]	1.80%
Fair Value (in Dollars)	[1]	$ 1,106
Interest Rate	[1],[4]	10.13%
Maturity	[1]	Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Flame NewCo, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 373
Principal/ Shares (in Dollars)	[1]	$ 373
% of Net Assets	[1],[3]	0.60%
Fair Value (in Dollars)	[1]	$ 348
Interest Rate	[1],[4]	11.46%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | GTCR W Merger Sub LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 746
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 754
Interest Rate	[1],[4]	8.33%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.33%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Instructure Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 248
Principal/ Shares (in Dollars)	[1],[5]	$ 249
% of Net Assets	[1],[3],[5]	0.40%
Fair Value (in Dollars)	[1],[5]	$ 251
Interest Rate	[1],[4],[5]	8.68%
Maturity	[1],[5]	Oct. 30, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.50%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Iron Mountain Information Management, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 419
Principal/ Shares (in Dollars)	[1]	$ 422
% of Net Assets	[1],[3]	0.70%
Fair Value (in Dollars)	[1]	$ 423
Interest Rate	[1],[4]	7.61%
Maturity	[1]	Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[1]	$ 974
Principal/ Shares (in Dollars)	[1]	$ 976
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 982
Interest Rate	[1],[4]	9.88%
Maturity	[1]	Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Nexus Buyer LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 728
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 746
Interest Rate	[1],[4]	9.86%
Maturity	[1]	Dec. 13, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Nielsen Consumer Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 485
Principal/ Shares (in Dollars)	[1]	$ 486
% of Net Assets	[1],[3]	0.70%
Fair Value (in Dollars)	[1]	$ 467
Interest Rate	[1],[4]	9.11%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 966
Principal/ Shares (in Dollars)	[1],[5]	$ 973
% of Net Assets	[1],[3],[5]	1.50%
Fair Value (in Dollars)	[1],[5]	$ 960
Interest Rate	[1],[4],[5]	9.47%
Maturity	[1],[5]	Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 984
Principal/ Shares (in Dollars)	[1]	$ 984
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 988
Interest Rate	[1],[4]	8.98%
Maturity	[1]	Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Rockwood Service Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 248
Principal/ Shares (in Dollars)	[1]	$ 249
% of Net Assets	[1],[3]	0.40%
Fair Value (in Dollars)	[1]	$ 250
Interest Rate	[1],[4]	9.72%
Maturity	[1]	Jan. 23, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[1]	$ 1,461
Principal/ Shares (in Dollars)	[1]	$ 1,466
% of Net Assets	[1],[3]	2.30%
Fair Value (in Dollars)	[1]	$ 1,414
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 974
Principal/ Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 976
Interest Rate	[1],[4]	9.47%
Maturity	[1]	May 12, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.47%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Tempo Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Principal/ Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 983
Interest Rate	[1],[4]	8.11%
Maturity	[1]	Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | TRC Companies LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 859
Principal/ Shares (in Dollars)	[1]	$ 862
% of Net Assets	[1],[3]	1.40%
Fair Value (in Dollars)	[1]	$ 862
Interest Rate	[1],[4]	9.22%
Maturity	[1]	Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | VM Consolidated, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 2
Principal/ Shares (in Dollars)	[1]	$ 2
% of Net Assets	[1],[3]	0%
Fair Value (in Dollars)	[1]	$ 2
Interest Rate	[1],[4]	8.72%
Maturity	[1]	Mar. 24, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 413
Principal/ Shares (in Dollars)	[1]	$ 415
% of Net Assets	[1],[3]	0.70%
Fair Value (in Dollars)	[1]	$ 417
Interest Rate	[1],[4]	8.97%
Maturity	[1]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | Equity [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 311
Principal/ Shares (in Dollars)	[1]	$ 31
% of Net Assets	[1],[3]	0.20%
Fair Value (in Dollars)	[1]	$ 153
Interest Rate	[1],[4]
Maturity	[1]
Interest Rate Floor / Base Rate	[1],[4]
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 2,434
% of Net Assets	[1],[3]	3.50%
Fair Value (in Dollars)	[1]	$ 2,175
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Prime Security Services Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	495
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 502
Interest Rate	[1],[4]	7.84%
Maturity	[1]	Oct. 13, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.34%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | University Support Services LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 997
Principal/ Shares (in Dollars)	[1]	$ 997
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 999
Interest Rate	[1],[4]	8.71%
Maturity	[1]	Feb. 10, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 942
Principal/ Shares (in Dollars)	[1],[5]	$ 945
% of Net Assets	[1],[3],[5]	1.10%
Fair Value (in Dollars)	[1],[5]	$ 674
Interest Rate	[1],[4],[5]	8.97%
Maturity	[1],[5]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member]
Amortized Cost (in Dollars)	[1]	$ 6,989
% of Net Assets	[1],[3]	9.40%
Fair Value (in Dollars)	[1]	$ 5,804
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	967
Principal/ Shares (in Dollars)	[1]	$ 973
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 971
Interest Rate	[1],[4]	9.35%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Ciena Corporation [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 991
Principal/ Shares (in Dollars)	[1],[5]	$ 995
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 999
Interest Rate	[1],[4],[5]	7.36%
Maturity	[1],[5]	Oct. 24, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,445
Principal/ Shares (in Dollars)	[1]	$ 1,458
% of Net Assets	[1],[3]	1.30%
Fair Value (in Dollars)	[1]	$ 829
Interest Rate	[1],[4]	12.50%
Maturity	[1]	Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[4]	8.50%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Guardian US Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 290
Principal/ Shares (in Dollars)	[1]	$ 296
% of Net Assets	[1],[3]	0.50%
Fair Value (in Dollars)	[1]	$ 297
Interest Rate	[1],[4]	9.35%
Maturity	[1]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Iridium Satellite LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 52
Principal/ Shares (in Dollars)	[1]	$ 52
% of Net Assets	[1],[3]	0.10%
Fair Value (in Dollars)	[1]	$ 52
Interest Rate	[1],[4]	7.86%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,288
Principal/ Shares (in Dollars)	[1]	$ 1,297
% of Net Assets	[1],[3]	1.50%
Fair Value (in Dollars)	[1]	$ 918
Interest Rate	[1],[4]	10.39%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.38%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 959
Principal/ Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[3]	1.40%
Fair Value (in Dollars)	[1]	$ 873
Interest Rate	[1],[4]	12.35%
Maturity	[1]	May 13, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 997
Principal/ Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[3]	1.40%
Fair Value (in Dollars)	[1]	$ 865
Interest Rate	[1],[4]	8.47%
Maturity	[1]	Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.47%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member]
Amortized Cost (in Dollars)	[1]	$ 3,719
% of Net Assets	[1],[3]	6%
Fair Value (in Dollars)	[1]	$ 3,688
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[1]	974
Principal/ Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 962
Interest Rate	[1],[4]	9.72%
Maturity	[1]	Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Clue Opco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 720
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[3]	1.10%
Fair Value (in Dollars)	[1]	$ 713
Interest Rate	[1],[4]	9.86%
Maturity	[1]	Dec. 19, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 797
Principal/ Shares (in Dollars)	[1],[5]	$ 800
% of Net Assets	[1],[3],[5]	1.30%
Fair Value (in Dollars)	[1],[5]	$ 800
Interest Rate	[1],[4],[5]	9.47%
Maturity	[1],[5]	Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 981
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 964
Interest Rate	[1],[4]	8.96%
Maturity	[1]	Nov. 23, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.46%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[1]	$ 247
Principal/ Shares (in Dollars)	[1]	$ 249
% of Net Assets	[1],[3]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Interest Rate	[1],[4]	9.47%
Maturity	[1]	Mar. 24, 2026
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 4,031
% of Net Assets	[1],[3]	6.60%
Fair Value (in Dollars)	[1]	$ 4,065
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[1]	1,182
Principal/ Shares (in Dollars)	[1]	$ 1,187
% of Net Assets	[1],[3]	1.90%
Fair Value (in Dollars)	[1]	$ 1,192
Interest Rate	[1],[4]	7.36%
Maturity	[1]	Jun. 22, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Brown Group Holding, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 983
Principal/ Shares (in Dollars)	[1]	$ 992
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 996
Interest Rate	[1],[4]	9.11%
Maturity	[1]	Jul. 02, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 357
Principal/ Shares (in Dollars)	[1]	$ 359
% of Net Assets	[1],[3]	0.60%
Fair Value (in Dollars)	[1]	$ 357
Interest Rate	[1],[4]	8.61%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[1]	$ 108
Principal/ Shares (in Dollars)	[1]	$ 108
% of Net Assets	[1],[3]	0.20%
Fair Value (in Dollars)	[1]	$ 108
Interest Rate	[1],[4]	8.61%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Safe Fleet Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 629
Principal/ Shares (in Dollars)	[1]	$ 632
% of Net Assets	[1],[3]	1%
Fair Value (in Dollars)	[1]	$ 634
Interest Rate	[1],[4]	9.21%
Maturity	[1]	Feb. 23, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 772
Principal/ Shares (in Dollars)	[1],[5]	$ 774
% of Net Assets	[1],[3],[5]	1.30%
Fair Value (in Dollars)	[1],[5]	$ 778
Interest Rate	[1],[4],[5]	9.22%
Maturity	[1],[5]	Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Utilities: Electric [Member]
Amortized Cost (in Dollars)	[1]	$ 746
% of Net Assets	[1]	1.20%
Fair Value (in Dollars)	[1]	$ 751
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | Calpine Construction Finance Company, L.P. [Member]
Amortized Cost (in Dollars)	[1]	248
Principal/ Shares (in Dollars)	[1]	$ 249
% of Net Assets	[1]	0.40%
Fair Value (in Dollars)	[1]	$ 250
Interest Rate	[1],[4]	7.61%
Maturity	[1]	Jul. 31, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 498
Principal/ Shares (in Dollars)	[1],[5]	$ 500
% of Net Assets	[1],[5]	0.80%
Fair Value (in Dollars)	[1],[5]	$ 501
Interest Rate	[1],[4],[5]	7.86%
Maturity	[1],[5]	Jun. 23, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Beverage, Food & Tobacco [Member] | First Lien - Term Loan [Member] | 1011778 B.C. Unlimited Liability Company [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 995
Principal/ Shares (in Dollars)	[1],[5]	$ 1,000
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 1,002
Interest Rate	[1],[4],[5]	7.61%
Maturity	[1],[5]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member]
Amortized Cost (in Dollars)	[1]	$ 2,965
% of Net Assets	[1],[3]	4.80%
Fair Value (in Dollars)	[1]	$ 2,984
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Beverage, Food & Tobacco [Member]
Amortized Cost (in Dollars)	[1]	$ 995
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 1,002
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Ontario Gaming GTA Limited Partnership [Member]
Amortized Cost (in Dollars)	[1],[5]	171
Principal/ Shares (in Dollars)	[1],[5]	$ 173
% of Net Assets	[1],[3],[5]	0.30%
Fair Value (in Dollars)	[1],[5]	$ 174
Interest Rate	[1],[4],[5]	9.60%
Maturity	[1],[5]	Aug. 01, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[4],[5]
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],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 174
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Nuvei Technologies Corp. [Member]
Amortized Cost (in Dollars)	[1],[5]	1,048
Principal/ Shares (in Dollars)	[1],[5]	$ 1,056
% of Net Assets	[1],[3],[5]	1.70%
Fair Value (in Dollars)	[1],[5]	$ 1,057
Interest Rate	[1],[4],[5]	7.96%
Maturity	[1],[5]	Dec. 19, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.46%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Air Canada [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 751
Principal/ Shares (in Dollars)	[1],[5]	$ 748
% of Net Assets	[1],[3],[5]	1.20%
Fair Value (in Dollars)	[1],[5]	$ 751
Interest Rate	[1],[4],[5]	9.14%
Maturity	[1],[5]	Aug. 11, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.38%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Total Transportation: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 751
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 751
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Canada [Member] | Total Services: Business [Member]
Amortized Cost (in Dollars)	[1]	$ 1,048
% of Net Assets	[1],[3]	1.70%
Fair Value (in Dollars)	[1]	$ 1,057
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in France [Member]
Amortized Cost (in Dollars)	[1]	$ 246
% of Net Assets	[1],[3]	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] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Curium BidCo S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[5]	246
Principal/ Shares (in Dollars)	[1],[5]	$ 249
% of Net Assets	[1],[3],[5]	0.40%
Fair Value (in Dollars)	[1],[5]	$ 249
Interest Rate	[1],[4],[5]	9.85%
Maturity	[1],[5]	Jul. 31, 2029
Interest Rate Floor / Base Rate	[1],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[4],[5]
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]	$ 246
% of Net Assets	[1],[3]	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]
Amortized Cost (in Dollars)	[1]	$ 705
% of Net Assets	[1],[3]	1.10%
Fair Value (in Dollars)	[1]	$ 712
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Germany [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Minimax Viking GmbH [Member]
Amortized Cost (in Dollars)	[1],[5]	496
Principal/ Shares (in Dollars)	[1],[5]	$ 498
% of Net Assets	[1],[3],[5]	0.80%
Fair Value (in Dollars)	[1],[5]	$ 500
Interest Rate	[1],[4],[5]	8.22%
Maturity	[1],[5]	Jul. 31, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Germany [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Mosel Bidco SE [Member]
Amortized Cost (in Dollars)	[1]	$ 209
Principal/ Shares (in Dollars)	[1]	$ 211
% of Net Assets	[1],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 212
Interest Rate	[1],[4]	10.10%
Maturity	[1]	Sep. 16, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
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],[3]	0.30%
Fair Value (in Dollars)	[1]	$ 212
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Germany [Member] | Total Construction & Building [Member]
Amortized Cost (in Dollars)	[1]	$ 496
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 500
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[1],[5]	1,496
Principal/ Shares (in Dollars)	[1],[5]	$ 1,500
% of Net Assets	[1],[3],[5]	2.40%
Fair Value (in Dollars)	[1],[5]	$ 1,506
Interest Rate	[1],[4],[5]	7.61%
Maturity	[1],[5]	Nov. 05, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Flutter Entertainment plc [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 737
Principal/ Shares (in Dollars)	[1],[5]	$ 739
% of Net Assets	[1],[3],[5]	1.20%
Fair Value (in Dollars)	[1],[5]	$ 742
Interest Rate	[1],[4],[5]	7.70%
Maturity	[1],[5]	Nov. 25, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Total Hotel, Gaming & Leisure [Member]
Amortized Cost (in Dollars)	[1]	$ 737
% of Net Assets	[1],[3]	1.20%
Fair Value (in Dollars)	[1]	$ 742
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[1],[5]	968
Principal/ Shares (in Dollars)	[1],[5]	$ 975
% of Net Assets	[1],[3],[5]	1.60%
Fair Value (in Dollars)	[1],[5]	$ 976
Interest Rate	[1],[4],[5]	8.97%
Maturity	[1],[5]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Delos Aircraft Designated Activity Company [Member]
Amortized Cost (in Dollars)	[1]	$ 500
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 503
Interest Rate	[1],[4]	7.35%
Maturity	[1]	Oct. 31, 2027
Interest Rate Floor / Base Rate	[1],[4]	5.35%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Total Transportation: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 500
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 503
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Total Aerospace & Defense [Member]
Amortized Cost (in Dollars)	[1]	$ 1,496
% of Net Assets	[1],[3]	2.40%
Fair Value (in Dollars)	[1]	$ 1,506
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments Made in Ireland [Member] | Total Services: Consumer [Member]
Amortized Cost (in Dollars)	[1]	$ 968
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 976
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Total Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[1]	$ 3,701
% of Net Assets	[1],[3]	6%
Fair Value (in Dollars)	[1]	$ 3,727
Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[5]	14
Principal/ Shares (in Dollars)	[1],[5]	$ 14
% of Net Assets	[1],[3],[5]	0%
Fair Value (in Dollars)	[1],[5]	$ 13
Interest Rate	[1],[4],[5]	9.51%
Maturity	[1],[5]	Jul. 07, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.31%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 142,333
% of Net Assets	[1],[3]	224%
Fair Value (in Dollars)	[1]	$ 138,533
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 514
Principal/ Shares (in Dollars)	[1],[6]		$ 527
% of Net Assets	[1],[6]		0.90%
Fair Value (in Dollars)	[1],[6]		$ 450
Interest Rate	[1],[6],[7]		10.48%
Maturity	[1],[6]		Jul. 08, 2027
Interest Rate Floor / Base Rate	[1],[6],[7]		4.73%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | MAG DS Corp.[Member]
Amortized Cost (in Dollars)	[1],[6]		$ 892
Principal/ Shares (in Dollars)	[1],[6]		$ 926
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1],[6]		$ 852
Interest Rate	[1],[6],[7]		10.23%
Maturity	[1],[6]		Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[6],[7]		4.73%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Peraton Corp [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 961
Principal/ Shares (in Dollars)	[1],[6]		$ 965
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1],[6]		$ 944
Interest Rate	[1],[6],[7]		8.13%
Maturity	[1],[6]		Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[6],[7]		4.38%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Propulsion (BC) Midco SARL [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 996
Principal/ Shares (in Dollars)	[1],[6]		$ 1,000
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1],[6]		$ 975
Interest Rate	[1],[6],[7]		8.58%
Maturity	[1],[6]		Sep. 14, 2029
Interest Rate Floor / Base Rate	[1],[6],[7]		4.58%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace Sector [Member] | First Lien - Term Loan [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 858
Principal/ Shares (in Dollars)	[1],[6]		$ 862
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1],[6]		$ 842
Interest Rate	[1],[6],[7]		8.76%
Maturity	[1],[6]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[6],[7]		4.76%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Containers, Packaging & Glass [Member]
Amortized Cost (in Dollars)	[1]	$ 14
% of Net Assets	[1],[3]	0%
Fair Value (in Dollars)	[1]	$ 13
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	963
Principal/ Shares (in Dollars)	[1]	$ 988
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 984
Interest Rate	[1],[4]	10.40%
Maturity	[1]	Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[4]	5.39%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Total Telecommunications [Member]
Amortized Cost (in Dollars)	[1]	$ 963
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 984
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Total Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[1]	$ 977
% of Net Assets	[1],[3]	1.60%
Fair Value (in Dollars)	[1]	$ 997
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Nouryon Finance B.V. [Member]
Amortized Cost (in Dollars)	[1],[5]	855
Principal/ Shares (in Dollars)	[1],[5]	$ 866
% of Net Assets	[1],[3],[5]	1.40%
Fair Value (in Dollars)	[1],[5]	$ 870
Interest Rate	[1],[4],[5]	9.47%
Maturity	[1],[5]	Apr. 03, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.37%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Retail [Member] | First Lien - Term Loan [Member] | Peer Holding III B.V. [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 524
Principal/ Shares (in Dollars)	[1],[5]	$ 528
% of Net Assets	[1],[3],[5]	0.90%
Fair Value (in Dollars)	[1],[5]	$ 530
Interest Rate	[1],[4],[5]	8.60%
Maturity	[1],[5]	Oct. 28, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.35%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -253.30% 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],[3]	1.40%
Fair Value (in Dollars)	[1]	$ 870
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Total Retail [Member]
Amortized Cost (in Dollars)	[1]	$ 524
% of Net Assets	[1],[3]	0.90%
Fair Value (in Dollars)	[1]	$ 530
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Total Investments made in the Netherlands [Member]
Amortized Cost (in Dollars)	[1]	$ 1,379
% of Net Assets	[1],[3]	2.30%
Fair Value (in Dollars)	[1]	$ 1,400
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Puerto Rico [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Evertec Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	468
Principal/ Shares (in Dollars)	[1]	$ 475
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 477
Interest Rate	[1],[4]	8.86%
Maturity	[1]	Oct. 30, 2030
Interest Rate Floor / Base Rate	[1],[4]	5.36%
Basis Point Spread Above Index	[1],[4]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Puerto Rico [Member] | Total Services: Business [Member]
Amortized Cost (in Dollars)	[1]	$ 468
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 477
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Total Investments made in Puerto Rico [Member]
Amortized Cost (in Dollars)	[1]	$ 468
% of Net Assets	[1],[3]	0.80%
Fair Value (in Dollars)	[1]	$ 477
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Ineos US Finance LLC [Member]
Amortized Cost (in Dollars)	[1],[5]	202
Principal/ Shares (in Dollars)	[1],[5]	$ 204
% of Net Assets	[1],[3],[5]	0.30%
Fair Value (in Dollars)	[1],[5]	$ 204
Interest Rate	[1],[4],[5]	8.96%
Maturity	[1],[5]	Feb. 18, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Ineos Quattro Holdings UK Limited [Member]
Amortized Cost (in Dollars)	[1],[5]	$ 117
Principal/ Shares (in Dollars)	[1],[5]	$ 118
% of Net Assets	[1],[3],[5]	0.20%
Fair Value (in Dollars)	[1],[5]	$ 117
Interest Rate	[1],[4],[5]	9.21%
Maturity	[1],[5]	Mar. 14, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.36%
Basis Point Spread Above Index	[1],[4],[5]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member] | Total Chemicals, Plastics, & Rubber [Member]
Amortized Cost (in Dollars)	[1]	$ 319
% of Net Assets	[1],[3]	0.50%
Fair Value (in Dollars)	[1]	$ 321
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Total Investments made in the United Kingdom [Member]
Amortized Cost (in Dollars)	[1]	$ 319
% of Net Assets	[1],[3]	0.50%
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)	[1]		$ 130,209
% of Net Assets	[1],[6]		240.10%
Fair Value (in Dollars)	[1]		$ 120,959
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[1],[6]		988
Principal/ Shares (in Dollars)	[1],[6]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1],[6]		$ 977
Interest Rate	[1],[6],[7]		7.88%
Maturity	[1],[6]		Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[6],[7]		4.38%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.) [Member]
Amortized Cost (in Dollars)	[1],[6],[8]		$ 484
Principal/ Shares (in Dollars)	[1],[6],[8]		$ 499
% of Net Assets	[1],[6],[8]		0.90%
Fair Value (in Dollars)	[1],[6],[8]		$ 494
Interest Rate	[1],[6],[7],[8]		8.82%
Maturity	[1],[6],[8]		Jan. 15, 2027
Interest Rate Floor / Base Rate	[1],[6],[7],[8]		4.32%
Basis Point Spread Above Index	[1],[6],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 3,874
% of Net Assets	[1],[6]		7.30%
Fair Value (in Dollars)	[1],[6]		$ 3,686
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]		1,472
Principal/ Shares (in Dollars)	[1],[6]		$ 1,480
% of Net Assets	[1],[6]		2.80%
Fair Value (in Dollars)	[1],[6]		$ 1,437
Interest Rate	[1],[6],[7]		8.79%
Maturity	[1],[6]		Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[6],[7]		4.29%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 987
Principal/ Shares (in Dollars)	[1],[6]		$ 987
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1],[6]		$ 940
Interest Rate	[1],[6],[7]		8.37%
Maturity	[1],[6]		Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[6],[7]		3.37%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[1],[6],[8]		$ 931
Principal/ Shares (in Dollars)	[1],[6],[8]		$ 930
% of Net Assets	[1],[6],[8]		1.60%
Fair Value (in Dollars)	[1],[6],[8]		$ 813
Interest Rate	[1],[6],[7],[8]		8.42%
Maturity	[1],[6],[8]		Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[6],[7],[8]		4.67%
Basis Point Spread Above Index	[1],[6],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Automotive [Member] | First Lien - Term Loan [Member] | Gates Global LLC [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 484
Principal/ Shares (in Dollars)	[1],[6]		$ 499
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1],[6]		$ 496
Interest Rate	[1],[6],[7]		7.82%
Maturity	[1],[6]		Nov. 16, 2029
Interest Rate Floor / Base Rate	[1],[6],[7]		4.32%
Basis Point Spread Above Index	[1],[6],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member]
Amortized Cost (in Dollars)	[1]		$ 14,909
% of Net Assets	[1],[6]		28.70%
Fair Value (in Dollars)	[1]		$ 14,410
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[1]		990
Principal/ Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 966
Interest Rate	[1],[7]		7.82%
Maturity	[1]		Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,085
Principal/ Shares (in Dollars)	[1]		$ 1,096
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,073
Interest Rate	[1],[7]		7.79%
Maturity	[1]		Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.29%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[1]		$ 1,201
Principal/ Shares (in Dollars)	[1]		$ 1,241
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,220
Interest Rate	[1],[7]		6.93%
Maturity	[1]		Feb. 02, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 535
Principal/ Shares (in Dollars)	[1]		$ 537
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 524
Interest Rate	[1],[7]		8.13%
Maturity	[1]		Feb. 24, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 369
Principal/ Shares (in Dollars)	[1]		$ 368
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 368
Interest Rate	[1],[7]		6.88%
Maturity	[1]		Jun. 27, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 112
Principal/ Shares (in Dollars)	[1],[8]		$ 114
% of Net Assets	[1],[6],[8]		0.20%
Fair Value (in Dollars)	[1],[8]		$ 113
Interest Rate	[1],[7],[8]		7.83%
Maturity	[1],[8]		Dec. 12, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		4.58%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 977
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 958
Interest Rate	[1],[7]		7.13%
Maturity	[1]		Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[1],[8]		$ 1,480
Principal/ Shares (in Dollars)	[1],[8]		$ 1,493
% of Net Assets	[1],[6],[8]		2.70%
Fair Value (in Dollars)	[1],[8]		$ 1,338
Interest Rate	[1],[7],[8]		8.14%
Maturity	[1],[8]		Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.39%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 960
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 947
Interest Rate	[1],[7]		7.13%
Maturity	[1]		Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 698
Principal/ Shares (in Dollars)	[1]		$ 701
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 571
Interest Rate	[1],[7]		8.98%
Maturity	[1]		Apr. 30, 2024
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 1,568
Principal/ Shares (in Dollars)	[1]		$ 1,583
% of Net Assets	[1],[6]		3%
Fair Value (in Dollars)	[1]		$ 1,526
Interest Rate	[1],[7]		7.88%
Maturity	[1]		May 30, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 493
Principal/ Shares (in Dollars)	[1]		$ 491
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 489
Interest Rate	[1],[7]		7.42%
Maturity	[1]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.42%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Asurion, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 642
Principal/ Shares (in Dollars)	[1]		$ 649
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 581
Interest Rate	[1],[7]		8.68%
Maturity	[1]		Aug. 21, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.58%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Blackstone Mortgage Trust, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 837
Principal/ Shares (in Dollars)	[1],[8]		$ 849
% of Net Assets	[1],[6],[8]		1.70%
Fair Value (in Dollars)	[1],[8]		$ 834
Interest Rate	[1],[7],[8]		7.82%
Maturity	[1],[8]		May 09, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		4.32%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Deerfield Dakota Holding, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 988
Principal/ Shares (in Dollars)	[1]		$ 992
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 929
Interest Rate	[1],[7]		8.07%
Maturity	[1]		Apr. 09, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | IMA Financial Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 489
Principal/ Shares (in Dollars)	[1]		$ 495
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 480
Interest Rate	[1],[7]		7.88%
Maturity	[1]		Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | KREF Holdings X LLC [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 495
Principal/ Shares (in Dollars)	[1],[8]		$ 495
% of Net Assets	[1],[6],[8]		1%
Fair Value (in Dollars)	[1],[8]		$ 484
Interest Rate	[1],[7],[8]		7.81%
Maturity	[1],[8]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		4.31%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Minotaur Acquisition, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 189
Principal/ Shares (in Dollars)	[1]		$ 197
% of Net Assets	[1],[6]		0.50%
Fair Value (in Dollars)	[1]		$ 189
Interest Rate	[1],[7]		9.17%
Maturity	[1]		Mar. 27, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.42%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Newport Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 801
Principal/ Shares (in Dollars)	[1]		$ 827
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 820
Interest Rate	[1],[7]		11.23%
Maturity	[1]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member]
Amortized Cost (in Dollars)	[1]		$ 5,360
% of Net Assets	[1],[6]		9.80%
Fair Value (in Dollars)	[1]		$ 4,830
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | DS Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]		924
Principal/ Shares (in Dollars)	[1]		$ 950
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 908
Interest Rate	[1],[7]		9.92%
Maturity	[1]		Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.17%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,931
Principal/ Shares (in Dollars)	[1]		$ 1,987
% of Net Assets	[1],[6]		3.30%
Fair Value (in Dollars)	[1]		$ 1,640
Interest Rate	[1],[7]		9.95%
Maturity	[1]		Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.70%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | American Trailer World Corp.[Member]
Amortized Cost (in Dollars)	[1]		$ 673
Principal/ Shares (in Dollars)	[1]		$ 679
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 590
Interest Rate	[1],[7]		8.17%
Maturity	[1]		Mar. 03, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | DMT Solutions Global Corporation [Member]
Amortized Cost (in Dollars)	[1]		$ 685
Principal/ Shares (in Dollars)	[1]		$ 684
% of Net Assets	[1],[6]		1.40%
Fair Value (in Dollars)	[1]		$ 648
Interest Rate	[1],[7]		11.24%
Maturity	[1]		Jul. 02, 2024
Interest Rate Floor / Base Rate	[1],[7]		3.74%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Capital Equipment [Member] | First Lien - Term Loan [Member] | Energy Acquisition LP [Member]
Amortized Cost (in Dollars)	[1]		$ 1,147
Principal/ Shares (in Dollars)	[1]		$ 1,159
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,044
Interest Rate	[1],[7]		8.63%
Maturity	[1]		Jun. 26, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member]
Amortized Cost (in Dollars)	[1]		$ 2,918
% of Net Assets	[1],[6]		5.50%
Fair Value (in Dollars)	[1]		$ 2,780
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[1]		205
Principal/ Shares (in Dollars)	[1]		$ 207
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 205
Interest Rate	[1],[7]		7.59%
Maturity	[1]		Apr. 06, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.09%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,230
Principal/ Shares (in Dollars)	[1]		$ 1,228
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,161
Interest Rate	[1],[7]		8.92%
Maturity	[1]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 493
Principal/ Shares (in Dollars)	[1]		$ 495
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 483
Interest Rate	[1],[7]		7.39%
Maturity	[1]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.14%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Bakelite UK Intermediate Ltd. [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal/ Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 931
Interest Rate	[1],[7]		8.73%
Maturity	[1]		May 29, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.58%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member]
Amortized Cost (in Dollars)	[1]		$ 3,077
% of Net Assets	[1],[6]		6%
Fair Value (in Dollars)	[1]		$ 3,042
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		887
Principal/ Shares (in Dollars)	[1]		$ 885
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 860
Interest Rate	[1],[7]		7.98%
Maturity	[1]		Feb. 12, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,209
Principal/ Shares (in Dollars)	[1]		$ 1,244
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,222
Interest Rate	[1],[7]		8.67%
Maturity	[1]		Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Construction & Building [Member] | First Lien - Term Loan [Member] | Michael Baker International, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 981
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 960
Interest Rate	[1],[7]		9.38%
Maturity	[1]		Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member]
Amortized Cost (in Dollars)	[1]		$ 3,063
% of Net Assets	[1],[6]		5.30%
Fair Value (in Dollars)	[1]		$ 2,669
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]		991
Principal/ Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 880
Interest Rate	[1],[7]		7.86%
Maturity	[1]		Feb. 26, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.36%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 654
Principal/ Shares (in Dollars)	[1]		$ 660
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 542
Interest Rate	[1],[7]		9.17%
Maturity	[1]		Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 431
Principal/ Shares (in Dollars)	[1]		$ 431
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 351
Interest Rate	[1],[7]		8.48%
Maturity	[1]		Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 987
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 896
Interest Rate	[1],[7]		8.42%
Maturity	[1]		Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.17%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Non-Durable [Member]
Amortized Cost (in Dollars)	[1]		$ 1,922
% of Net Assets	[1],[6]		3.50%
Fair Value (in Dollars)	[1]		$ 1,756
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Conair Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		1,133
Principal/ Shares (in Dollars)	[1]		$ 1,138
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 963
Interest Rate	[1],[7]		8.48%
Maturity	[1]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Men’s Wearhouse, LLC, The [Member]
Amortized Cost (in Dollars)	[1]		$ 789
Principal/ Shares (in Dollars)	[1]		$ 793
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 793
Interest Rate	[1],[7]		12.40%
Maturity	[1]		Dec. 01, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.40%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member]
Amortized Cost (in Dollars)	[1]		$ 4,600
% of Net Assets	[1],[6]		8.90%
Fair Value (in Dollars)	[1]		$ 4,515
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Canister International Group Inc. [Member]
Amortized Cost (in Dollars)	[1]		487
Principal/ Shares (in Dollars)	[1]		$ 489
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 486
Interest Rate	[1],[7]		9.13%
Maturity	[1]		Dec. 21, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 964
Principal/ Shares (in Dollars)	[1],[8]		$ 990
% of Net Assets	[1],[6],[8]		1.90%
Fair Value (in Dollars)	[1],[8]		$ 978
Interest Rate	[1],[7],[8]		7.63%
Maturity	[1],[8]		Sep. 22, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 654
Principal/ Shares (in Dollars)	[1]		$ 661
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 593
Interest Rate	[1],[7]		8.13%
Maturity	[1]		Aug. 03, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[1]		$ 1,037
Principal/ Shares (in Dollars)	[1]		$ 1,038
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 1,033
Interest Rate	[1],[7]		8.94%
Maturity	[1]		Dec. 10, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.44%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Clydesdale Acquisition Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,458
Principal/ Shares (in Dollars)	[1]		$ 1,493
% of Net Assets	[1],[6]		2.80%
Fair Value (in Dollars)	[1]		$ 1,425
Interest Rate	[1],[7]		8.60%
Maturity	[1]		Apr. 13, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.42%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member]
Amortized Cost (in Dollars)	[1]		$ 1,815
% of Net Assets	[1],[6]		3.50%
Fair Value (in Dollars)	[1]		$ 1,814
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[1]		956
Principal/ Shares (in Dollars)	[1]		$ 960
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 949
Interest Rate	[1],[7]		7.89%
Maturity	[1]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.39%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Electricity [Member] | First Lien - Term Loan [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 859
Principal/ Shares (in Dollars)	[1]		$ 877
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 865
Interest Rate	[1],[7]		9.23%
Maturity	[1]		Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 687
Principal/ Shares (in Dollars)	[1]		$ 683
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 676
Interest Rate	[1],[7]		7.53%
Maturity	[1]		Apr. 14, 2028
Interest Rate Floor / Base Rate	[1],[7]		3.78%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[1]		$ 1,227
Principal/ Shares (in Dollars)	[1]		$ 1,231
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,227
Interest Rate	[1],[7]		8.48%
Maturity	[1]		Jun. 05, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[1]		$ 492
Principal/ Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 487
Interest Rate	[1],[7]		9.13%
Maturity	[1]		Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Delek US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 879
Principal/ Shares (in Dollars)	[1],[8]		$ 915
% of Net Assets	[1],[6],[8]		1.80%
Fair Value (in Dollars)	[1],[8]		$ 883
Interest Rate	[1],[7],[8]		7.92%
Maturity	[1],[8]		Nov. 19, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		4.42%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Energy: Oil & Gas [Member]
Amortized Cost (in Dollars)	[1]		$ 3,285
% of Net Assets	[1],[6]		6.50%
Fair Value (in Dollars)	[1]		$ 3,273
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Schweitzer-Mauduit International, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		977
Principal/ Shares (in Dollars)	[1],[8]		$ 985
% of Net Assets	[1],[6],[8]		1.80%
Fair Value (in Dollars)	[1],[8]		$ 931
Interest Rate	[1],[7],[8]		8.19%
Maturity	[1],[8]		Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.44%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Forest Products & Paper [Member]
Amortized Cost (in Dollars)	[1]		$ 977
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 931
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1]		$ 19,503
% of Net Assets	[1],[6]		36.10%
Fair Value (in Dollars)	[1]		$ 18,248
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		979
Principal/ Shares (in Dollars)	[1],[8]		$ 990
% of Net Assets	[1],[6],[8]		1.90%
Fair Value (in Dollars)	[1],[8]		$ 941
Interest Rate	[1],[7],[8]		10.38%
Maturity	[1],[8]		Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 241
Principal/ Shares (in Dollars)	[1]		$ 249
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 204
Interest Rate	[1],[7]		8.98%
Maturity	[1]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.58%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 428
Principal/ Shares (in Dollars)	[1],[8]		$ 429
% of Net Assets	[1],[6],[8]		0.70%
Fair Value (in Dollars)	[1],[8]		$ 332
Interest Rate	[1],[7],[8]		8.14%
Maturity	[1],[8]		Jul. 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.39%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 955
Interest Rate	[1],[7]		8.96%
Maturity	[1]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.46%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 875
Principal/ Shares (in Dollars)	[1]		$ 888
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 831
Interest Rate	[1],[7]		8.88%
Maturity	[1]		Sep. 02, 2024
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Confluent Health, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 780
Principal/ Shares (in Dollars)	[1]		$ 783
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 670
Interest Rate	[1],[7]		8.38%
Maturity	[1]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,226
Principal/ Shares (in Dollars)	[1]		$ 1,227
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,136
Interest Rate	[1],[7]		8.98%
Maturity	[1]		Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 484
Principal/ Shares (in Dollars)	[1]		$ 490
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 346
Interest Rate	[1],[7]		8.42%
Maturity	[1]		Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.17%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 942
Principal/ Shares (in Dollars)	[1]		$ 948
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 906
Interest Rate	[1],[7]		8.92%
Maturity	[1]		Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.17%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 970
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 882
Interest Rate	[1],[7]		9.16%
Maturity	[1]		Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.41%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 631
Principal/ Shares (in Dollars)	[1]		$ 635
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 628
Interest Rate	[1],[7]		8.44%
Maturity	[1]		Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.44%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,095
Principal/ Shares (in Dollars)	[1]		$ 1,100
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,049
Interest Rate	[1],[7]		8.37%
Maturity	[1]		Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.12%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 896
Interest Rate	[1],[7]		9.63%
Maturity	[1]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Revspring, Inc. (fka Dantom Systems, Inc.) [Member]
Amortized Cost (in Dollars)	[1]		$ 1,000
Principal/ Shares (in Dollars)	[1]		$ 1,006
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 974
Interest Rate	[1],[7]		8.73%
Maturity	[1]		Oct. 11, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 417
Principal/ Shares (in Dollars)	[1]		$ 420
% of Net Assets	[1],[6]		0.80%
Fair Value (in Dollars)	[1]		$ 416
Interest Rate	[1],[7]		7.88%
Maturity	[1]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Alvogen Pharma US, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 925
Principal/ Shares (in Dollars)	[1]		$ 925
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 811
Interest Rate	[1],[7]		9.98%
Maturity	[1]		Dec. 31, 2023
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Amneal Pharmaceuticals [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 916
Principal/ Shares (in Dollars)	[1],[8]		$ 997
% of Net Assets	[1],[6],[8]		1.80%
Fair Value (in Dollars)	[1],[8]		$ 897
Interest Rate	[1],[7],[8]		7.94%
Maturity	[1],[8]		May 04, 2025
Interest Rate Floor / Base Rate	[1],[7],[8]		4.44%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | ASP Navigate Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 987
Principal/ Shares (in Dollars)	[1]		$ 987
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 964
Interest Rate	[1],[7]		9.09%
Maturity	[1]		Oct. 06, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.59%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | CCRR Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 978
Principal/ Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 937
Interest Rate	[1],[7]		8.14%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.39%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Help at Home, LLC Two [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal/ Shares (in Dollars)	[1]		$ 1,006
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 962
Interest Rate	[1],[7]		9.43%
Maturity	[1]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.43%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | PDS Holdco Inc. Two [Member]
Amortized Cost (in Dollars)	[1]		$ 1,342
Principal/ Shares (in Dollars)	[1]		$ 1,347
% of Net Assets	[1],[6]		2.50%
Fair Value (in Dollars)	[1]		$ 1,239
Interest Rate	[1],[7]		9.23%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Zotec Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 968
Principal/ Shares (in Dollars)	[1]		$ 1,001
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 951
Interest Rate	[1],[7]		8.48%
Maturity	[1]		Feb. 14, 2024
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 138
Principal/ Shares (in Dollars)	[1]		$ 138
% of Net Assets	[1],[6]		0.30%
Fair Value (in Dollars)	[1]		$ 127
Interest Rate	[1],[7]		9.23%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Confluent Health, LLC Two [Member]
Amortized Cost (in Dollars)	[1],[9]		$ 96
Principal/ Shares (in Dollars)	[1],[9]		$ 170
% of Net Assets	[1],[6],[9]		0.10%
Fair Value (in Dollars)	[1],[9]		$ 72
Interest Rate	[1],[7],[9]		8.38%
Maturity	[1],[9]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[7],[9]		4.38%
Basis Point Spread Above Index	[1],[7],[9]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Help at Home, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 125
Principal/ Shares (in Dollars)	[1]		$ 127
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 122
Interest Rate	[1],[7]		9.43%
Maturity	[1]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.43%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member]
Amortized Cost (in Dollars)	[1]		$ 12,126
% of Net Assets	[1],[6]		21.80%
Fair Value (in Dollars)	[1]		$ 10,948
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[1]		343
Principal/ Shares (in Dollars)	[1]		$ 344
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 332
Interest Rate	[1],[7]		8.15%
Maturity	[1]		Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.40%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Boxer Parent Company Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 157
Principal/ Shares (in Dollars)	[1]		$ 165
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 158
Interest Rate	[1],[7]		8.13%
Maturity	[1]		Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 1,479
Principal/ Shares (in Dollars)	[1],[8]		$ 1,479
% of Net Assets	[1],[6],[8]		2.60%
Fair Value (in Dollars)	[1],[8]		$ 1,318
Interest Rate	[1],[7],[8]		8.38%
Maturity	[1],[8]		Dec. 20, 2023
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Vision Solutions, Inc. (Precisely Software Incorporated) [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal/ Shares (in Dollars)	[1]		$ 986
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 820
Interest Rate	[1],[7]		8.36%
Maturity	[1]		Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.36%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal/ Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 948
Interest Rate	[1],[7]		8.59%
Maturity	[1]		Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.59%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 977
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[7]		8.23%
Maturity	[1]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Monotype Imaging Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 721
Principal/ Shares (in Dollars)	[1]		$ 724
% of Net Assets	[1],[6]		1.40%
Fair Value (in Dollars)	[1]		$ 713
Interest Rate	[1],[7]		9.68%
Maturity	[1]		Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.68%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,483
Principal/ Shares (in Dollars)	[1]		$ 1,496
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,158
Interest Rate	[1],[7]		8.49%
Maturity	[1]		Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.09%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 106
Principal/ Shares (in Dollars)	[1]		$ 108
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 104
Interest Rate	[1],[7]		8.63%
Maturity	[1]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,372
Principal/ Shares (in Dollars)	[1]		$ 1,384
% of Net Assets	[1],[6]		2.50%
Fair Value (in Dollars)	[1]		$ 1,276
Interest Rate	[1],[7]		8.36%
Maturity	[1]		Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.36%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | ConnectWise, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 943
Interest Rate	[1],[7]		7.88%
Maturity	[1]		Sep. 29, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | LogMeIn, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 963
Principal/ Shares (in Dollars)	[1]		$ 980
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 635
Interest Rate	[1],[7]		9.14%
Maturity	[1]		Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.39%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Rocket Software, Inc. One [Member]
Amortized Cost (in Dollars)	[1]		$ 378
Principal/ Shares (in Dollars)	[1]		$ 381
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 367
Interest Rate	[1],[7]		8.63%
Maturity	[1]		Nov. 28, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | High Tech Industries [Member] | First Lien - Term Loan [Member] | Seattle SpinCo, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,193
Principal/ Shares (in Dollars)	[1]		$ 1,203
% of Net Assets	[1],[6]		2.40%
Fair Value (in Dollars)	[1]		$ 1,203
Interest Rate	[1],[7]		8.42%
Maturity	[1]		Feb. 26, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member]
Amortized Cost (in Dollars)	[1]		$ 4,694
% of Net Assets	[1],[6]		9%
Fair Value (in Dollars)	[1]		$ 4,531
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[1]		984
Principal/ Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[7]		8.63%
Maturity	[1]		Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | ClubCorp Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 484
Principal/ Shares (in Dollars)	[1]		$ 497
% of Net Assets	[1],[6]		0.90%
Fair Value (in Dollars)	[1]		$ 450
Interest Rate	[1],[7]		7.48%
Maturity	[1]		Sep. 18, 2024
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal/ Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 945
Interest Rate	[1],[7]		8.32%
Maturity	[1]		Jan. 29, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 197
Principal/ Shares (in Dollars)	[1]		$ 199
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 197
Interest Rate	[1],[7]		8.19%
Maturity	[1]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.44%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc.[Member]
Amortized Cost (in Dollars)	[1],[8]		$ 274
Principal/ Shares (in Dollars)	[1],[8]		$ 274
% of Net Assets	[1],[6],[8]		0.50%
Fair Value (in Dollars)	[1],[8]		$ 251
Interest Rate	[1],[7],[8]		7.88%
Maturity	[1],[8]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 437
Principal/ Shares (in Dollars)	[1],[8]		$ 438
% of Net Assets	[1],[6],[8]		0.80%
Fair Value (in Dollars)	[1],[8]		$ 400
Interest Rate	[1],[7],[8]		7.88%
Maturity	[1],[8]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Sabre GLBL Inc one [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 340
Principal/ Shares (in Dollars)	[1],[8]		$ 357
% of Net Assets	[1],[6],[8]		0.70%
Fair Value (in Dollars)	[1],[8]		$ 331
Interest Rate	[1],[7],[8]		9.42%
Maturity	[1],[8]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.32%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Scientific Games International, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 988
Principal/ Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 984
Interest Rate	[1],[7]		7.42%
Maturity	[1]		Apr. 16, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.42%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Advertising, Printing & Publishing [Member]
Amortized Cost (in Dollars)	[1]		$ 2,031
% of Net Assets	[1],[6]		3.90%
Fair Value (in Dollars)	[1]		$ 1,949
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[1]		984
Principal/ Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 911
Interest Rate	[1],[7]		7.88%
Maturity	[1]		Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[1],[8]		$ 1,047
Principal/ Shares (in Dollars)	[1],[8]		$ 1,051
% of Net Assets	[1],[6],[8]		2.10%
Fair Value (in Dollars)	[1],[8]		$ 1,038
Interest Rate	[1],[7],[8]		12.88%
Maturity	[1],[8]		Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Broadcasting & Subscription [Member]
Amortized Cost (in Dollars)	[1]		$ 1,227
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,208
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[1]		501
Principal/ Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 497
Interest Rate	[1]		8.07%
Maturity	[1]		Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 726
Principal/ Shares (in Dollars)	[1]		$ 746
% of Net Assets	[1],[6]		1.30%
Fair Value (in Dollars)	[1]		$ 711
Interest Rate	[1]		8.17%
Maturity	[1]		Apr. 21, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 3,858
% of Net Assets	[1],[6]		7.40%
Fair Value (in Dollars)	[1]		$ 3,726
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member] | First Lien - Term Loan [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[1],[6]		1,319
Principal/ Shares (in Dollars)	[1]		$ 1,326
% of Net Assets	[1],[6]		2.60%
Fair Value (in Dollars)	[1]		$ 1,292
Interest Rate	[1],[7]		7.92%
Maturity	[1]		Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.17%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member] | First Lien - Term Loan [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 976
Principal/ Shares (in Dollars)	[1]		$ 980
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 944
Interest Rate	[1],[7]		8.13%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member] | First Lien - Term Loan [Member] | Rent-A-Center, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 581
Principal/ Shares (in Dollars)	[1]		$ 581
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 562
Interest Rate	[1],[7]		7.69%
Maturity	[1]		Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.44%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Retail [Member] | First Lien - Delayed Draw Loan [Member] | EG Group Limited [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 982
Principal/ Shares (in Dollars)	[1],[8]		$ 988
% of Net Assets	[1],[6],[8]		1.80%
Fair Value (in Dollars)	[1],[8]		$ 928
Interest Rate	[1],[7],[8]		8.98%
Maturity	[1],[8]		Mar. 31, 2026
Interest Rate Floor / Base Rate	[1],[7],[8]		4.73%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member]
Amortized Cost (in Dollars)	[1]		$ 16,848
% of Net Assets	[1],[6]		29.90%
Fair Value (in Dollars)	[1]		$ 15,039
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		985
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 954
Interest Rate	[1],[7]		8.48%
Maturity	[1]		Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 980
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 810
Interest Rate	[1],[7]		8.23%
Maturity	[1]		Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 972
Principal/ Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 970
Interest Rate	[1],[7]		9.99%
Maturity	[1]		May 03, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.24%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,224
Principal/ Shares (in Dollars)	[1]		$ 1,247
% of Net Assets	[1],[6]		2.30%
Fair Value (in Dollars)	[1]		$ 1,152
Interest Rate	[1],[7]		8.84%
Maturity	[1]		Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.09%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[1]		$ 983
Principal/ Shares (in Dollars)	[1]		$ 986
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 939
Interest Rate	[1],[7]		7.96%
Maturity	[1]		Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.46%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 975
Principal/ Shares (in Dollars)	[1],[8]		$ 983
% of Net Assets	[1],[6],[8]		1.80%
Fair Value (in Dollars)	[1],[8]		$ 908
Interest Rate	[1],[7],[8]		8.43%
Maturity	[1],[8]		Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.32%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 995
Principal/ Shares (in Dollars)	[1]		$ 995
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 981
Interest Rate	[1],[7]		7.89%
Maturity	[1]		Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.39%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[1]		$ 1,475
Principal/ Shares (in Dollars)	[1]		$ 1,481
% of Net Assets	[1],[6]		2.90%
Fair Value (in Dollars)	[1]		$ 1,466
Interest Rate	[1],[7]		8.14%
Maturity	[1]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.39%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 982
Principal/ Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 937
Interest Rate	[1],[7]		8.38%
Maturity	[1]		May 12, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Tempo Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 985
Principal/ Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 986
Interest Rate	[1],[7]		7.32%
Maturity	[1]		Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | VM Consolidated, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 2
Principal/ Shares (in Dollars)	[1]		$ 2
% of Net Assets	[1],[6]		0%
Fair Value (in Dollars)	[1]		$ 2
Interest Rate	[1],[7]		7.63%
Maturity	[1]		Mar. 26, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Access CIG, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,345
Principal/ Shares (in Dollars)	[1]		$ 1,352
% of Net Assets	[1],[6]		2.60%
Fair Value (in Dollars)	[1]		$ 1,327
Interest Rate	[1],[7]		7.82%
Maturity	[1]		Feb. 27, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.07%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Energize Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 867
Principal/ Shares (in Dollars)	[1]		$ 871
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 835
Interest Rate	[1],[7]		8.13%
Maturity	[1]		Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Indy US Bidco, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 489
Principal/ Shares (in Dollars)	[1]		$ 491
% of Net Assets	[1],[6]		0.90%
Fair Value (in Dollars)	[1]		$ 429
Interest Rate	[1],[7]		8.13%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Misys Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal/ Shares (in Dollars)	[1]		$ 989
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 877
Interest Rate	[1],[7]		6.87%
Maturity	[1]		Jun. 13, 2024
Interest Rate Floor / Base Rate	[1],[7]		3.37%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[1],[10]		$ 1,242
Principal/ Shares (in Dollars)	[1],[10]		$ 1,246
% of Net Assets	[1],[6],[10]		0.30%
Fair Value (in Dollars)	[1],[10]		$ 135
Interest Rate	[1],[7],[10]
Maturity	[1],[10]		Mar. 01, 2025
Interest Rate Floor / Base Rate	[1],[7],[10]
Basis Point Spread Above Index	[1],[7],[10]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan [Member] | UST Global Inc [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[7]		8.14%
Maturity	[1]		Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.39%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan DIP [Member] | Phoenix Services International LLC One [Member]
Amortized Cost (in Dollars)	[1]		$ 149
Principal/ Shares (in Dollars)	[1]		$ 149
% of Net Assets	[1],[6]		0.30%
Fair Value (in Dollars)	[1]		$ 144
Interest Rate	[1],[7]		16.32%
Maturity	[1]		Mar. 28, 2023
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Business [Member] | First Lien - Term Loan DIP [Member] | Phoenix Services International LLC Two [Member]
Amortized Cost (in Dollars)	[1]		$ 222
Principal/ Shares (in Dollars)	[1]		$ 222
% of Net Assets	[1],[6]		0.40%
Fair Value (in Dollars)	[1]		$ 214
Interest Rate	[1],[7]		16.32%
Maturity	[1]		Mar. 28, 2023
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Consumer [Member]
Amortized Cost (in Dollars)	[1]		$ 941
% of Net Assets	[1],[6]		1.10%
Fair Value (in Dollars)	[1]		$ 546
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		941
Principal/ Shares (in Dollars)	[1],[8]		$ 945
% of Net Assets	[1],[6],[8]		1.10%
Fair Value (in Dollars)	[1],[8]		$ 546
Interest Rate	[1],[7],[8]		7.89%
Maturity	[1],[8]		Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.39%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member]
Amortized Cost (in Dollars)	[1]		$ 8,643
% of Net Assets	[1],[6]		13.90%
Fair Value (in Dollars)	[1]		$ 7,014
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		975
Principal/ Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 941
Interest Rate	[1],[7]		8.58%
Maturity	[1]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.58%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,454
Principal/ Shares (in Dollars)	[1]		$ 1,473
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 863
Interest Rate	[1],[7]		9.38%
Maturity	[1]		Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,299
Principal/ Shares (in Dollars)	[1]		$ 1,310
% of Net Assets	[1],[6]		2.10%
Fair Value (in Dollars)	[1]		$ 1,069
Interest Rate	[1],[7]		9.42%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.67%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 962
Principal/ Shares (in Dollars)	[1]		$ 998
% of Net Assets	[1],[6]		1.70%
Fair Value (in Dollars)	[1]		$ 875
Interest Rate	[1],[7]		11.58%
Maturity	[1]		May 13, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.58%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 996
Principal/ Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.60%
Fair Value (in Dollars)	[1]		$ 815
Interest Rate	[1],[7]		7.38%
Maturity	[1]		Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Avaya Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 841
Principal/ Shares (in Dollars)	[1],[8]		$ 850
% of Net Assets	[1],[6],[8]		0.60%
Fair Value (in Dollars)	[1],[8]		$ 295
Interest Rate	[1],[7],[8]		8.57%
Maturity	[1],[8]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		4.32%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Digi International Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 753
Principal/ Shares (in Dollars)	[1],[8]		$ 766
% of Net Assets	[1],[6],[8]		1.50%
Fair Value (in Dollars)	[1],[8]		$ 760
Interest Rate	[1],[7],[8]		9.38%
Maturity	[1],[8]		Nov. 01, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Maxar Technologies Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 953
Principal/ Shares (in Dollars)	[1],[8]		$ 995
% of Net Assets	[1],[6],[8]		2%
Fair Value (in Dollars)	[1],[8]		$ 995
Interest Rate	[1],[7],[8]		8.67%
Maturity	[1],[8]		Jun. 14, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		4.32%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Patagonia Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 410
Principal/ Shares (in Dollars)	[1]		$ 499
% of Net Assets	[1],[6]		0.80%
Fair Value (in Dollars)	[1]		$ 401
Interest Rate	[1],[7]		9.96%
Maturity	[1]		Aug. 01, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.21%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member]
Amortized Cost (in Dollars)	[1]		$ 4,922
% of Net Assets	[1],[6]		9.40%
Fair Value (in Dollars)	[1]		$ 4,671
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[1]		983
Principal/ Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 920
Interest Rate	[1],[7]		8.63%
Maturity	[1]		Sep. 30, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 979
Principal/ Shares (in Dollars)	[1],[8]		$ 983
% of Net Assets	[1],[6],[8]		1.90%
Fair Value (in Dollars)	[1],[8]		$ 953
Interest Rate	[1],[7],[8]		8.39%
Maturity	[1],[8]		Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.39%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 990
Principal/ Shares (in Dollars)	[1]		$ 993
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 935
Interest Rate	[1],[7]		7.88%
Maturity	[1]		Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal/ Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 928
Interest Rate	[1],[7]		11.63%
Maturity	[1]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.38%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Stonepeak Taurus Lower Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 986
Principal/ Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 935
Interest Rate	[1],[7]		11.68%
Maturity	[1]		Jan. 28, 2030
Interest Rate Floor / Base Rate	[1],[7]		4.68%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member]
Amortized Cost (in Dollars)	[1]		$ 3,347
% of Net Assets	[1],[6]		6.40%
Fair Value (in Dollars)	[1]		$ 3,266
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[1]		595
Principal/ Shares (in Dollars)	[1]		$ 613
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 612
Interest Rate	[1],[7]		6.60%
Maturity	[1]		Dec. 01, 2027
Interest Rate Floor / Base Rate	[1],[7]		4.35%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 361
Principal/ Shares (in Dollars)	[1]		$ 362
% of Net Assets	[1],[6]		0.70%
Fair Value (in Dollars)	[1]		$ 329
Interest Rate	[1],[7]		7.73%
Maturity	[1]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[1]		$ 134
Principal/ Shares (in Dollars)	[1]		$ 135
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 122
Interest Rate	[1],[7]		7.73%
Maturity	[1]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Safe Fleet Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 635
Principal/ Shares (in Dollars)	[1]		$ 638
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 618
Interest Rate	[1],[7]		8.17%
Maturity	[1]		Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[7]		4.32%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | First Lien - Term Loan [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 978
Principal/ Shares (in Dollars)	[1],[8]		$ 983
% of Net Assets	[1],[6],[8]		1.90%
Fair Value (in Dollars)	[1],[8]		$ 973
Interest Rate	[1],[7],[8]		8.11%
Maturity	[1],[8]		Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.36%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Transportation: Consumer [Member] | Second Lien - Term Loan [Member] | Lakeland Tours, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 644
Principal/ Shares (in Dollars)	[1]		$ 748
% of Net Assets	[1],[6]		1.20%
Fair Value (in Dollars)	[1]		$ 612
Interest Rate	[1],[7]		10.41%
Maturity	[1]		Sep. 25, 2025
Interest Rate Floor / Base Rate	[1],[7]		4.41%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Utilities: Electric [Member]
Amortized Cost (in Dollars)	[1]		$ 486
% of Net Assets	[1],[6]		1%
Fair Value (in Dollars)	[1]		$ 484
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Utilities: Electric [Member] | First Lien - Term Loan [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[1],[8]		486
Principal/ Shares (in Dollars)	[1],[8]		$ 488
% of Net Assets	[1],[6],[8]		1%
Fair Value (in Dollars)	[1],[8]		$ 484
Interest Rate	[1],[7],[8]		7.44%
Maturity	[1],[8]		Jun. 23, 2025
Interest Rate Floor / Base Rate	[1],[7],[8]		4.44%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Total Aerospace & Defense [Member]
Amortized Cost (in Dollars)	[1],[6]		$ 5,693
% of Net Assets	[1],[6]		10.90%
Fair Value (in Dollars)	[1],[6]		$ 5,534
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Utilities: Oil & Gas [Member]
Amortized Cost (in Dollars)	[1]		$ 90
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 89
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United States [Member] | Utilities: Oil & Gas [Member] | First Lien - Term Loan [Member] | AL GCX Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		90
Principal/ Shares (in Dollars)	[1]		$ 90
% of Net Assets	[1],[6]		0.20%
Fair Value (in Dollars)	[1]		$ 89
Interest Rate	[1],[7]		7.57%
Maturity	[1]		May 17, 2029
Interest Rate Floor / Base Rate	[1],[7]		3.67%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Ireland [Member]
Amortized Cost (in Dollars)	[1]		$ 1,975
% of Net Assets	[1],[6]		3.80%
Fair Value (in Dollars)	[1]		$ 1,886
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Ireland [Member] | Aerospace & Defense [Member]
Amortized Cost (in Dollars)	[1]		$ 998
% of Net Assets	[1],[6]		2%
Fair Value (in Dollars)	[1]		$ 997
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Ireland [Member] | Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[1],[8]		998
Principal/ Shares (in Dollars)	[1],[8]		$ 1,000
% of Net Assets	[1],[6],[8]		2%
Fair Value (in Dollars)	[1],[8]		$ 997
Interest Rate	[1],[7],[8]		6.73%
Maturity	[1],[8]		Nov. 02, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.73%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Ireland [Member] | Services: Consumer [Member]
Amortized Cost (in Dollars)	[1]		$ 977
% of Net Assets	[1],[6]		1.80%
Fair Value (in Dollars)	[1]		$ 889
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Ireland [Member] | Services: Consumer [Member] | First Lien - Term Loan [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[1],[8]		977
Principal/ Shares (in Dollars)	[1],[8]		$ 985
% of Net Assets	[1],[6],[8]		1.80%
Fair Value (in Dollars)	[1],[8]		$ 889
Interest Rate	[1],[7],[8]		7.88%
Maturity	[1],[8]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		4.38%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member]
Amortized Cost (in Dollars)	[1]		$ 2,461
% of Net Assets	[1],[6]		4.60%
Fair Value (in Dollars)	[1]		$ 2,359
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]		14
Principal/ Shares (in Dollars)	[1]		$ 14
% of Net Assets	[1],[6]		0%
Fair Value (in Dollars)	[1]		$ 13
Interest Rate	[1],[7]		9.03%
Maturity	[1]		Jul. 07, 2028
Interest Rate Floor / Base Rate	[1],[7]		4.73%
Basis Point Spread Above Index	[1],[7]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Telecommunications [Member]
Amortized Cost (in Dollars)	[1]		$ 2,447
% of Net Assets	[1],[6]		4.60%
Fair Value (in Dollars)	[1]		$ 2,346
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[8]		970
Principal/ Shares (in Dollars)	[1],[8]		$ 998
% of Net Assets	[1],[6],[8]		1.80%
Fair Value (in Dollars)	[1],[8]		$ 919
Interest Rate	[1],[7],[8]		9.48%
Maturity	[1],[8]		Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		4.73%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in Luxembourg [Member] | Telecommunications [Member] | First Lien - Term Loan [Member] | Zacapa S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[8]		$ 1,477
Principal/ Shares (in Dollars)	[1],[8]		$ 1,481
% of Net Assets	[1],[6],[8]		2.80%
Fair Value (in Dollars)	[1],[8]		$ 1,427
Interest Rate	[1],[7],[8]		8.83%
Maturity	[1],[8]		Mar. 22, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		4.58%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Total Investments made in Luxembourg Companies [Member] | Total Containers, Packaging & Glass [Member]
Amortized Cost (in Dollars)	[1]		$ 14
% of Net Assets	[1],[6]		0%
Fair Value (in Dollars)	[1]		$ 13
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member]
Amortized Cost (in Dollars)	[1]		$ 965
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 977
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Hotel, Gaming & Leisure [Member]
Amortized Cost (in Dollars)	[1]		$ 965
% of Net Assets	[1],[6]		1.90%
Fair Value (in Dollars)	[1]		$ 977
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the Netherlands [Member] | Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Playa Resorts Holding B.V. [Member]
Amortized Cost (in Dollars)	[1],[8]		965
Principal/ Shares (in Dollars)	[1],[8]		$ 1,000
% of Net Assets	[1],[6],[8]		1.90%
Fair Value (in Dollars)	[1],[8]		$ 977
Interest Rate	[1],[7],[8]		8.58%
Maturity	[1],[8]		Jan. 05, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		4.33%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member]
Amortized Cost (in Dollars)	[1]		$ 1,474
% of Net Assets	[1],[6]		2.90%
Fair Value (in Dollars)	[1]		$ 1,438
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member] | Banking, Finance, Insurance & Real Estate [Member]
Amortized Cost (in Dollars)	[1]		$ 1,474
% of Net Assets	[1],[6]		2.90%
Fair Value (in Dollars)	[1]		$ 1,438
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Investments made in the United Kingdom [Member] | Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | HIG Finance 2 Limited [Member]
Amortized Cost (in Dollars)	[1],[8]		1,474
Principal/ Shares (in Dollars)	[1],[8]		$ 1,474
% of Net Assets	[1],[6],[8]		2.90%
Fair Value (in Dollars)	[1],[8]		$ 1,438
Interest Rate	[1],[7],[8]		7.69%
Maturity	[1],[8]		Nov. 12, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		4.44%
Basis Point Spread Above Index	[1],[7],[8]
Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Non-controlled/Non-Affiliated Investments [Member]
Amortized Cost (in Dollars)	[1]		$ 137,084
% of Net Assets	[1],[6]		253.30%
Fair Value (in Dollars)	[1]		$ 127,619
[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. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole (see Note 4) Percentages are based on net assets of $61,858 as of December 31, 2023. The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), a small percentage of loans are still transitioning from London Interbank Offered Rate (“LIBOR”). Both indices reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. As of December 31, 2023, rates for 1M S, 3M S, 6M S, and 12M S are 5.35%, 5.33%, 5.16%, and 4.77% respectively. As of December 31, 2023, rates for 1M L, 3M L, and 6M L are 5.47%, 5.59%, and 5.59% respectively. Investment is a non-qualifying asset for RIC reporting purposes, non-qualifying assets represent 17.2% of total assets. 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	12 Months Ended
	Dec. 31, 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	12 Months Ended
	Dec. 31, 2023
Summary of Significant 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 year ended December 31, 2023 there were term loans and equity investments that transferred from level 3 to level 2. The transfer between levels was made due to availability of broker quotes and increased trading volume for the year ended December 31, 2023. For the year ended December 31, 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 2023 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. On July 26, 2023, the SEC adopted amendments intended to enhance and standardize disclosures related to cybersecurity. The amendments require timely disclosure of material cybersecurity incidents and annual disclosures related to cybersecurity risk management, strategy, and governance. The disclosures are effective beginning with annual reports for fiscal years ending on or after December 15, 2023. The Company has evaluated the impact of adoption on its consolidated financial statements and is effective for the current filing.

Agreements and Related Party Tr

Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2023
Agreements and 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 year ended December 31, 2023 were $1,583 thousand. Net management fees for the year ended December 31, 2023 were $997 thousand. 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 year ended December 31, 2022 were $1,601 thousand. Net management fees for the year ended December 31, 2022 were $1,006 thousand. 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 year ended December 31, 2021 were $1,766 thousand. Net management fees for the year ended December 31, 2021 were $952 thousand. 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 year ended December 31, 2023 the Investment Advisor earned a gross income incentive fee of $241 thousand and did not earn a capital incentive fee. For the year ended December 31, 2022 the Investment Advisor did not earn a capital incentive fee and reversed $86 thousand of accrued income incentive fees. This reversal was necessary due to the Company’s performance in the first quarter of 2022. For the year ended December 31, 2021 capital incentive fees were $308 thousand and the Company did not earn an income incentive fee. 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 years ended December 31, 2023, 2022 and 2021, the Board agreed upon a fee waiver to reduce the basis for the quarterly management fee from gross assets to investments. For the year ended December 31, 2023, 2022 and 2021 the Investment Advisor waived $264 thousand, $337 thousand and $814 thousand of management fees, respectively. This fee waiver will be re-evaluated annually. The Company’s performance for the year ended December 31, 2023 and 2022 did not produce realized income sufficient to charge a full management fee. Therefore, the Company waived an additional $322 thousand and $258 thousand, of management fees for the year ended December 31, 2023 and 2022, respectively. The Company’s performance for the year ended December 31, 2021 did produce realized income sufficient to charge a full management fee and this fee waiver was not utilized. 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 had 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 December 31, 2023, affiliates owned approximately 38% of the Company representing approximately $23,340 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. For the year ended December 31, 2022, Moelis Asset, parent of the Investment Advisor, contributed $55 thousand to pay legal fees incurred by the Company. For the year ended December 31, 2021, Moelis Asset contributed $36 thousand to pay organizational and offering costs incurred by the Company related to the formation of the entity. Moelis Asset will incur these expenses and they will not be charged back to the Company. Separate from the contributions made above, the Company may, from time to time, purchase investments from, or sell investments to affiliates of our Investment Advisor at fair value on the trade date. For the years ended December 31, 2023, 2022 and 2021, there were no purchases of investments from or sales of investments to affiliates of our Investment Advisor. For each of the years ended December 31, 2023, 2022 and 2021, the Company incurred $80 thousand in directors’ fees expense, respectively. The directors’ fees for the years ended December 31, 2023 and 2022 were paid as of the year end. On August 13, 2021, the Board agreed to make investments rather than gross assets the basis for their fee to be more in line with the waivers implemented for management fees. The Company carries employment practices liability, directors and officers and errors and omission insurance. For the best interests of the Company, these policies are joint liability policies with Moelis Asset and its affiliates.

Investments

Investments	12 Months Ended
	Dec. 31, 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 December 31, 2023: December 31, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 135,640 $ - $ 134,191 $ 1,449 Delayed Draw Loan 211 - 211 - Equity 177 - 153 24 Collateralized Loan Obligations 2,505 - 2,505 - Total Investments $ 138,533 $ - $ 137,060 $ 1,473 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 $ - Delayed Draw Loan 1,249 - 1,249 - Equity - - - - Collateralized Loan Obligations - - - - Total Investments $ 127,619 $ - $ 127,619 $ - Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023, included the following: Fair Valuation Unobservable Range Weighted Type Value Technique Input Minimum Maximum Average Equity 24 Illiquidity Discount Illiquidity Discount 0 % 100 % 30 % Term Loans 1,449 Recent transactions Transaction price N/A N/A Cost Total $ 1,473 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 Transaction price Increase Decrease Changes in investments categorized as Level 3 for the year ended December 31, 2023 were as follows: Year ended December 31, 2023 Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - (15 ) (15 ) Transfers (1) (166 ) (311 ) (477 ) Acquisitions (2) 1,615 350 1,965 Ending Balance $ 1,449 $ 24 $ 1,473 (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. (2) May include securities delivered in reorganization, restructuring or other corporate actions of investments For the year ended December 31, 2022, there were no Level 3 investments and no Unobservable Inputs to disclose.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 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 For the For the Numerator - net earnings (loss) $ 9,757 $ (6,615 ) $ 2,729 Denominator - weighted average shares 5,864 5,242 3,472 Net earnings (loss) per share $ 1.66 $ (1.26 ) $ 0.79

Net Assets

Net Assets	12 Months Ended
	Dec. 31, 2023
Net Assets [Abstract]
NET ASSETS	6. NET ASSETS The Company has been actively fundraising since its inception. The table below summarizes the capital that the Company has raised and tendered, and the shares issued to and purchased from investors during the year ended December 31, 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 October 2, 2023 5,736 587,724 October 2, 2023 (79 ) (8,141 ) November 1, 2023 100 10,344 December 1, 2023 213 22,058 Balance at December 31, 2023 $ 66,290 6,370,722 The table below summarizes the capital the Company has raised and the shares issued to investors during the year ended December 31, 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 October 7, 2022 247 27,315 October 21, 2022 24 2,622 November 4, 2022 500 55,044 November 18, 2022 165 18,107 December 2, 2022 190 20,829 December 16, 2022 244 26,892 Balance at December 31, 2022 $ 59,241 5,643,073 During the year ended December 31, 2023, the Company issued 865,633 shares, with an aggregate purchase price of $8,323 thousand and repurchased 137,984 shares with an aggregate tender price of $1,274 thousand. During the year ended December 31, 2022, the Company issued 1,331,752 shares, with an aggregate purchase price of $13,686 thousand. During the year ended December 31, 2022, no shares were tendered. As of December 31, 2023 and 2022, the Company had 6,370,722 and 5,643,073 shares of common stock, $0.001 par value per share, outstanding, respectively.

Credit Facility

Credit Facility	12 Months Ended
	Dec. 31, 2023
Credit Facility [Abstract]
CREDIT FACILITY	7. CREDIT FACILITY On October 13, 2020, we 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 Steele Creek Capital Funding I, LLC (“Funding I”). 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. During the BNP Credit Facility’s revolving period (earlier of the termination by the borrower or twelve month anniversary of the closing date), it bears interest at LIBOR plus 175 basis points. The Company began transferring investments into Steele Creek Funding I, LLC in October 2020. Funding I is required to pay an administrative agent fee equal to $25 thousand per annum and a structuring fee equal to 0.25% of the Maximum Facility Amount paid on the twelve month anniversary of the closing date. Additionally, an unused fee is payable quarterly in arrears in an amount equal to 0.70% on the actual daily unused amount greater than 20% of the Maximum Facility Amount under the BNP Credit Facility from April 13, 2021 to the end of the revolving period. On April 29, 2021, Funding I executed an amendment to the BNP Credit Facility. The amendment solidified the LIBOR transition to Secured Overnight Financing Rate (“SOFR”) for the planned discontinuation of LIBOR. The amendment also increased the Individual Lender Maximum Facility Amount from $45,000 thousand to $80,000 thousand. On October 28, 2021, the Company executed an additional amendment to the Credit Agreement. Material amendments included the revolving period being extended 36 months, from 12 months to 48 months and the interest rate being reduced from LIBOR plus 175 basis points to LIBOR plus 140 basis points. The advance rate was increased from 67.5% to 70% and expanded to include a triple C bucket with a 60% advance rate. The structuring fee was increased from 0.25% of the Maximum Facility Amount to 0.50% of the Maximum Facility Amount and will be paid in three equal installments (December 2021, December 2022 and December 2023). Updates were made to allow for more flexibility to move capital out of the facility subject to certain covenants. Except as described above, all other terms and provisions of the Agreement remain in full force and effect. On March 22, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended (the “Agreement”). Material amendments to the Agreement include the interest rate being converted from LIBOR plus 140 basis points to SOFR plus 140 basis points plus 15 basis points. In addition, the Individual Lender Maximum Facility Amount increased from $80,000 thousand to $95,000 thousand and the language and requirements related to the Agreed Upon Procedures provided by independent accountants were amended to be more appropriate for the underlying collateral. On August 23, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended (the “Agreement”). This amendment contained certain conforming changes that are not material. 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 December 31, 2023 and 2022, there was $86,316 thousand and $83,150 thousand outstanding, respectively, and $8,684 thousand and $11,850 thousand available, respectively, to be drawn under the BNP Credit Facility. As of December 31, 2023 and 2022, the BNP Credit Facility had a fair value of $86,316 thousand and $83,150 thousand, respectively and a weighted average interest rate of 6.59% and 3.17%, respectively. The fair value of the BNP Credit Facility is determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions and is measured with Level 2 inputs. As of December 31, 2023 and 2022, Funding I was in compliance with all covenants of the BNP Credit Facility. For the years ended December 31, 2023, 2022 and 2021, we incurred interest and debt financing expenses of $5,658 thousand, $2,794 thousand, and $1,134 thousand, respectively, on the BNP Credit Facility. The average debt outstanding for the years ended December 31, 2023, 2022 and 2021, was $82,837 thousand, $82,092 thousand, and $53,173 thousand, respectively.

Tax Matters

Tax Matters	12 Months Ended
	Dec. 31, 2023
Tax Matters [Open]
TAX MATTERS	8. TAX MATTERS Return of Capital Statement of Position (ROCSOP) Adjustment: Taxable income may differ from U.S. GAAP income. These differences can be temporary or permanent in nature. To the extent they are permanent, they are charged or credited against paid in capital and distributable earnings in the period the differences arise. During the year ended December 31, 2023, the Company the Company recorded reclassifications for permanent book to tax differences. The permanent differences increased ordinary income by $97 thousand and reduced capital gains by $97 thousand. This reclassification had no effect on net assets. The Company declared the following dividends (in thousands). Dividend Declaration Date Record Date Payment Date $ 425 December 14, 2020 December 16, 2020 January 13, 2021 436 February 16, 2021 February 18, 2021 April 13, 2021 464 May 17, 2021 May 19, 2021 July 13, 2021 653 August 16,2021 August 18, 2021 October 12, 2021 707 November 15, 2021 November 17, 2021 January 14, 2022 400 December 29, 2021 December 31, 2021 January 14, 2022 800 February 14, 2022 February 16, 2022 April 12, 2022 815 May 17, 2022 May 19, 2022 July 14, 2022 772 August 16, 2022 August 18, 2022 October 13, 2022 760 November 14, 2022 November 16, 2022 January 17, 2023 597 December 21, 2022 December 23, 2022 January 17, 2023 805 February 13, 2023 February 15, 2023 April 12, 2023 262 March 31, 2023 March 31, 2023 April 12, 2023 792 May 15, 2023 May 17, 2023 July 12, 2023 268 June 29, 2023 June 29, 2023 July 12, 2023 832 August 14, 2023 August 16, 2023 October 10, 2023 284 September 28, 2023 September 29, 2023 October 10, 2023 921 November 13, 2023 November 15, 2023 January 11, 2024 1,160 December 21, 2023 December 22, 2023 January 11, 2024 $ 12,153 The below table reflects the per share distribution including IRC Section 67 expenses deemed paid as of December 31, 2023, 2022 and 2021: For the year For the year For the year Ordinary income $ 0.90 $ 0.70 $ 0.78 Section 67 expenses 0.18 0.19 0.29 Total $ 1.08 $ 0.89 $ 1.07 As of December 31, 2023, 2022 and 2021, the components of Accumulated Earnings (losses) on a tax basis were as follows: For the year For the year For the year Distributable earnings / accumulated losses on a tax basis Undistributed ordinary income $ 146 $ - $ 345 Undistributed long-term capital gains - - 4 Unrealized appreciation (depreciation) (3,810 ) (9,478 ) 554 Other temporary differences (1,904 ) (525 ) (547 ) Total distributable earnings (accumulated losses) $ (5,568 ) $ (10,003 ) $ 356 Excise Tax To the extent that the Company determines that its estimated current year annual taxable income will exceed its estimated current year dividends from such taxable income, the Company accrues excise tax on estimated excess taxable income. For the years ended December 31, 2023, 2022 and 2021, we did not accrue an expense for U.S. federal excise tax. Tax Basis of Investments As of December 31, 2023, the estimated cost basis of investments for U.S. Federal tax purposes was approximately $10 higher than book cost due to wash sales. As of December 31, 2022 the estimated cost basis of investments for U.S. federal tax purposes was approximately $13 higher than book cost due to wash sales. As of December 31, 2021 the estimated cost basis of investments for U.S. federal tax purposes was approximately equal to book cost. Qualified Interest Related Dividends Percentage For the years ended December 31, 2023, 2022 and 2021, the Company designated 92.6%, 83.3%, and 56.2%, respectively, of dividends declared and paid from net investment income as interest related dividends under IRC Section 871(k)(1)(c). Short-Term Capital Gain Dividends Percentage For the years ended December 31, 2023, 2022 and 2021, the Company designated 0.0%, 17.6%, and 74.1%, respectively, of dividends declared and paid from ordinary income as short-term capital gain dividends under IRC Section 871(k)(2)(c).

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies [Abstract]
COMMITMENTS AND CONTINGENCIES	9. 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. As of December 31, 2023 and 2022, the Company had unfunded commitments of zero and $74 thousand, respectively. In the ordinary course of business, we may be a party to certain legal proceedings, including actions brought against us and others with respect to investment transactions. The outcomes of any such legal proceedings are uncertain and, as a result of these proceedings, the values of the investments to which they relate could decrease. We were not subject to any litigation against us as of December 31, 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	12 Months Ended
	Dec. 31, 2023
Financial Highlight [Abstract]
FINANCIAL HIGHLIGHTS	10. FINANCIAL HIGHLIGHTS The following financial highlights are calculated for the shareholders as a whole. Year Year Year For the period Per share data: Net asset value at beginning of period $ 8.93 $ 10.90 $ 10.76 $ - Net investment income (1) 0.93 0.59 0.19 (0.21 ) Net realized gain (1) (0.24 ) 0.06 0.69 0.36 Net change in unrealized (depreciation) (1) 0.97 (1.91 ) (0.09 ) 0.44 ) Net (decrease) increase in net assets resulting from operations (1) 1.66 (1.26 ) 0.79 0.59 Stockholder distributions from income (2) (0.90 ) (0.71 ) (0.76 ) (0.16 ) Issuance of common shares - - - 10.29 Other (3) 0.02 - 0.11 0.04 Net asset value at end of period $ 9.71 $ 8.93 $ 10.90 $ 10.76 Net assets at end of period $ 61,858 $ 50,375 $ 46,993 $ 28,340 Shares outstanding at end of period 6,370,722 5,643,073 4,311,321 2,633,228 Total return (2) 19.53 % (11.94 )% 8.54 % 9.24 % Ratio/Supplemental data: Ratio of net expenses excluding waivers and reversals to average net assets (4) 16.36 % 11.85 % 12.01 % 11.66 % Ratio of net expenses including waivers and reversals to average net assets (4) 15.28 % 10.64 % 9.88 % 9.73 % Ratio of net investment income to average net assets (4) 9.98 % 6.21 % 1.74 % (2.30 )% Portfolio turnover (5) 145.1 % 107.3 % 612.5 % 359.5 % (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	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	11. 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 January 23, 2024, the Company paid approximately $524 thousand for the approximately 53,915 shares tendered and accepted at the close of the December 2023 tender offer. On February 1, 2024, the Company issued and sold 4,480 shares of its common stock to certain investors for an aggregate offering price of $44 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 March 1, 2024, the Company issued and sold 69,303 shares of its common stock to certain investors for an aggregate offering price of $669 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. As of March 25, 2024, the Investment Advisor has received requests to tender approximately 27,798 shares of the Company.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net Income (Loss)	$ 9,757	$ (6,615)	$ 2,729

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jun. 30, 2020
Cover [Abstract]
Entity Central Index Key	0001817825
Amendment Flag	false
Securities Act File Number	814-01351
Document Type	10-K
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 Well-known Seasoned Issuer	No
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Financial Highlights [Abstract]
Senior Securities, Note [Text Block]	Senior Securities We are permitted, under specified conditions, to issue multiple classes of indebtedness and one class of stock senior to our common stock if our asset coverage, as defined in the 1940 Act, is at least equal to 150% immediately after each such issuance. In addition, while any senior securities remain outstanding, we must make provisions to prohibit any distribution to our stockholders or the repurchase of such securities or shares unless we meet the applicable asset coverage ratios at the time of the distribution or repurchase. We may also borrow amounts up to 5% of the value of our total assets for temporary or emergency purposes without regard to asset coverage.
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 are a non-diversified company within the meaning of the 1940 Act. No assurance can be given that the Company’s investment objective will be achieved, and investment results may vary substantially on a monthly, quarterly and annual basis.
Risk [Text Block]	Item 1A. Risk Factors Investing in our common stock involves a number of significant risks. Before you invest in our common stock, you should be aware of various risks, including those described below. You should carefully consider these risk factors, together with all of the other information included in this Annual Report. The risks set out below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occur, our business, financial condition, results of operations and cash flows could be materially and adversely affected. In such case, the net asset value of our common stock could decline, and you may lose all or part of your investment. Summary Risk Factors The following is a summary of the principal risk factors associated with an investment in us: ● We have a limited operating history. As a result, the Company is subject to all of the business risks and uncertainties associated with any new business, including the risk that it may not achieve its investment objectives and that the value of your investment could decline substantially or that the investor will suffer a complete loss of its investment in the Company. ● The Company is intended for long-term investors who can accept the risks associated with investing in potentially illiquid, privately negotiated (i) senior first lien, stretch senior, senior second lien, and unitranche loans, (ii) mezzanine debt and other junior investments and (iii) secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. ● The success of the Company is highly dependent on the financial and managerial expertise of the Investment Advisor and certain individuals at Moelis Asset, as well as their ability to maintain their relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions to provide us with potential investment opportunities. ● There can be no guarantee that we will replicate the historical results achieved by members of the Investment Advisor’s Investment Committee or by the Investment Advisor’s affiliates, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. ● The Investment Advisor and the Investment Advisor’s Investment Committee have interests that differ from those of our stockholders that give rise to potential conflicts of interest situations, including with respect to the allocation of investment opportunities to us and other investment vehicles managed by them. In addition, the Investment Advisor’s relationships with Moelis Asset, Moelis & Company, and their affiliates may give rise to potential conflicts of interest between these entities, on the one hand, and the Company and its investors on the other. As a subsidiary of Moelis Asset, the Investment Advisor will be subject to certain restrictions and requirements, including with respect to Moelis Asset. ● The business of investing in assets meeting our investment objective is highly competitive. ● We are subject to certain risks associated with valuing our portfolio, changing interest rates, accessing additional capital, fluctuating financial results and operating in a regulated environment. ● In order to qualify and be subject to tax as a RIC under the Code, we must meet certain source-of-income, asset diversification and distribution requirements. If we fail to qualify to be subject to tax as a RIC for any reason and become subject to corporate income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distributions to our stockholders and the amount of funds available for new investments. ● Unless and until we are treated as a “publicly offered regulated investment company” (within the meaning of Section 67 of the Code), each U.S. stockholder that is an individual, trust or estate will be treated as having received a dividend from us in the amount of such U.S. stockholder’s allocable share of the management fees paid to our Investment Advisor and certain of our other expenses for the calendar year, and these fees and expenses will be treated as miscellaneous itemized deductions of such U.S. stockholder. ● We may borrow from, and may in the future issue debt securities to, banks, insurance companies and other lenders. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. ● Many of our portfolio investments will take the form of securities that are not publicly traded. The fair value of loans, securities and other investments that are not publicly traded may not be readily determinable, and we will value these investments at fair value as determined in good faith by our Investment Advisor, under the supervision of our Board, including to reflect significant events affecting the value of our investments. ● The investments we make in accordance with our investment objective may result in a higher amount of risk, and higher volatility or loss of principal, than alternative investment options. Our investments in portfolio companies may be speculative and, therefore, an investment in our common stock may not be suitable for potential investors with lower risk tolerance. ● We may invest a portion of our investable capital in small and/or less well-established companies. These companies often involve higher risks because they lack the management experience, financial resources, product diversification and competitive strength of larger corporations, all of which may contribute to illiquidity, which may, in turn adversely affect the price and timing of liquidation of our investments. ● Many of the portfolio companies in which we expect to make investments are likely to be susceptible to economic slowdowns or recessions and may be unable to repay our loans during such periods. These conditions could lead to financial losses in our portfolio and a decrease in our revenues, net income and assets. Numerous other factors may affect a borrower’s ability to repay its loan, including the failure to meet its business plan, a downturn in its industry or negative economic conditions. ● We will make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. ● Our shares of common stock constitute illiquid investments for which there is not, and will likely not be, a secondary market at any time prior to a public offering and listing of our shares on a national securities exchange. Investment in the Company is suitable only for sophisticated investors and requires the financial ability and willingness to accept the high risks and lack of liquidity inherent in an investment in the Company. ● Our business is highly dependent on the communications and information systems of our Investment Advisor and its affiliates. In addition, certain of these systems are provided to our Investment Advisor or its affiliates by third-party service providers. Any failure or interruption of such systems, including as a result of the termination of an agreement with any such third-party service provider, could cause delays or other problems in our activities. This, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock and our ability to pay dividends to our stockholders. ● We may invest in unitranche loans (“FO/LO facility”), which is a facility under which the issuer has a single loan agreement with a lender group and the member of the lender group separately agree to divide the payment priorities of principal repayments. While the issuer pays a singular rate of interest, the lenders allocate the interest proceeds based on an agreement amongst themselves, which reflects the perceived risk differential between the various tranches’ payment priority. Importantly, collateral parity is always present in a FO/LO facility. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also have a material adverse effect on our business, financial condition and/or operating results. For a more detailed discussion of the risks that you should consider prior to investing in our securities, see the section below entitled “ Item 1A. Risk Factors Risks Relating to our Business and Structure Limited Operating History We have a limited operating history. There can be no assurance that the results achieved by the past investments of the Investment Advisor will be achieved for the Company. Past performance should not be relied upon as an indication of future results. Moreover, the Company is subject to all of the business risks and uncertainties associated with any young business, including the risk that it will not achieve its investment objectives and that the value of your investment could decline substantially or that the investor will suffer a complete loss of its investment in the Company. In addition, the Investment Advisor has never previously managed a BDC. The 1940 Act and the Code impose numerous constraints on the operations of BDCs and RICs that generally do not apply to other investment vehicles managed by the Investment Advisor. BDCs are required, for example, to invest at least 70% of their total assets primarily in securities of U.S. private or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt instruments that mature in one year or less from the date of investment. Moreover, qualification for taxation as a RIC requires satisfaction of source-of-income, asset diversification and distribution requirements. The Company and the Investment Advisor have limited experience operating or advising under these constraints, which may hinder the Company’s ability to take advantage of attractive investment opportunities and to achieve its investment objective. Inability to Meet Investment Objective or Investment Strategy The Company is intended for long-term investors who can accept the risks associated with investing in potentially illiquid, privately negotiated (i) senior first lien, stretch senior, senior second lien, and unitranche loans, (ii) mezzanine debt and other junior investments and (iii) secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. Our success depends on the Investment Advisor’s ability to identify and select appropriate investment opportunities, as well as the Company’s ability to acquire those investments. There can be no assurance that the Company will achieve its investment or performance objectives or that the Investment Advisor will be successful in identifying a sufficient number of suitable investment opportunities to fully deploy the Company’s committed capital. The possibility of partial or total loss of the Company’s capital exists. Dependence Upon Key Personnel of the Investment Advisor and Moelis Asset The success of the Company is highly dependent on the financial and managerial expertise of the Investment Advisor and certain individuals at Moelis Asset. Although the Investment Advisor has attempted to foster a team approach to investing, the loss of key individuals employed by the Investment Advisor could have a material adverse effect on the performance of the Company. The individuals may not necessarily continue to remain employed by the Investment Advisor during the entire life of the Company. If these individuals do not maintain their existing relationships with the Investment Advisor and Investment Advisor does not develop new relationships with other sources of investment opportunities available to us, we may not be able to grow our investment portfolio. In addition, individuals with whom the senior professionals of the Investment Advisor have relationships are not obligated to provide us with investment opportunities. Therefore, we can offer no assurance that such relationships will generate investment opportunities for us. In addition, a number of members of the professional staff of the Investment Advisor are actively involved in managing the investment decisions of other funds advised by the Investment Advisor and a few key personnel may invest in these funds. Accordingly, the members of the professional staff of the Investment Advisor will have demands on their time for the investment, monitoring and other functions of other funds advised by the Investment Advisor and will in certain cases have conflicts of interests due to their investments in other funds advised by the Investment Advisor. The employees of the Investment Advisor, Moelis Asset, and other Investment Advisor investment professionals expect to devote such time and attention to the conduct of the Company’s business as such business shall reasonably require. However, there can be no assurance, for example, that the members of the Investment Advisor or such investment professionals will devote any minimum number of hours each week to the affairs of the Company or that they will continue to be employed by the Investment Advisor. In addition, Moelis Asset personnel shall be expected to devote their time to other Moelis Asset businesses. Subject to certain remedies, in the event that certain employees of the Investment Advisor cease to be actively involved with the Company, we will be required to rely on the ability of Investment Advisor to identify and retain other investment professionals to conduct the Company’s business. The Board intends to evaluate the commitment and performance of the Investment Advisor in conjunction with the required reapproval of the Company’s Investment Advisory Agreement and Administration Agreement. Under the Resource Sharing Agreement entered into between Moelis Asset and the Investment Advisor, Moelis Asset has agreed to provide the Investment Advisor with the resources necessary to fulfill certain obligations under the Investment Advisory Agreement and Administration Agreement. The Resource Sharing Agreement provides that Moelis Asset will make available to the Investment Advisor certain resources of Moelis Asset including legal, accounting and compliance resources. Although we are a third-party beneficiary of the Resource Sharing Agreement, we cannot assure you that Moelis Asset will fulfill its obligations under the agreement. We cannot assure you that the Investment Advisor will enforce the Resource Sharing Agreement if Moelis Asset fails to perform, that Moelis Asset will continue to have access to certain resources provided to it by other parties, that such agreement will not be terminated by either party or that we will continue to have access to the professionals of Moelis Asset and its affiliates. Dependence on Strong Referral Relationships We depend upon the Investment Advisor to maintain its relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions, and we expect to rely to a significant extent upon these relationships to provide us with potential investment opportunities. If the Investment Advisor fails to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom the Investment Advisor has relationships are not obligated to provide us with investment opportunities, and we can offer no assurance that these relationships will generate investment opportunities for us in the future. No Guarantee to Replicate Historical Results Achieved by Investment Advisor Our primary focus in making investments may differ from those of existing investment funds, accounts or other investment vehicles that are or have been managed by members of the Investment Advisor’s Investment Committee. We may consider co-investing in portfolio investments with other investment funds, accounts or investment vehicles managed by members of the Investment Advisor’s Investment Committee or by the Investment Advisor’s affiliates. Any such investments will be subject to regulatory limitations and approvals by directors who are not “interested persons,” as defined in the 1940 Act. We can offer no assurance, however, that we will be able to obtain such approvals or develop opportunities that comply with such limitations. There can be no guarantee that we will replicate the historical results achieved by members of the Investment Advisor’s Investment Committee or by the Investment Advisor’s affiliates, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. Additionally, all or a portion of the prior results may have been achieved in particular market conditions which may never be repeated. Moreover, current or future market volatility and regulatory uncertainty may have an adverse impact on our future performance. Expedited Investment Decisions Investment analyses and decisions by the Investment Advisor may frequently be required to be undertaken on an expedited basis to take advantage of investment opportunities. In these cases, the information available to the Investment Advisor at the time of making an investment decision may be limited. Therefore, no assurance can be given that the Investment Advisor will have knowledge of all circumstances that may adversely affect an investment. In addition, the Investment Advisor expects to rely upon independent consultants and other sources in connection with its evaluation of proposed investments, and no assurance can be given as to the accuracy or completeness of the information provided by such independent consultants or other sources, or as to the Company’s right of recourse against them in the event errors or omissions do occur. Potential Limited Ability to Execute Investment Decisions When making investment and allocation decisions, the Investment Advisor relies on its available resources, which in some cases could be limited, delayed, or disrupted particularly in challenging or uncertain markets, or in the case of social, political, or governmental actions. See “ General Risk Factors—Political, Social and Economic Uncertainty Creates and Exacerbates Investment Risks” Ability to Manage Our Business Effectively Our ability to achieve our investment objective will depend on our ability to manage our business and to grow our investments and earnings. This will depend, in turn, on the Investment Advisor’s ability to identify, invest in and monitor portfolio companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis will depend upon the Investment Advisor’s execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. The Investment Advisor’s investment professionals will have substantial responsibilities in connection with the management of other investment funds, accounts and investment vehicles. The personnel of the Investment Advisor may be called upon to provide managerial assistance to our portfolio companies. These activities may distract them from servicing new investment opportunities for us or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows. Potential Difficulty Sourcing Investment Opportunities We may be unable to locate a sufficient number of suitable investment opportunities to allow us to deploy the proceeds of subscriptions successfully. In addition, privately negotiated investments in loans and securities of private middle-market companies require substantial due diligence and structuring, and we cannot assure you that we will achieve our anticipated investment pace. As a result, you will be unable to evaluate any future portfolio company investments prior to purchasing our shares of common stock. Additionally, our Investment Advisor will select our investments, and our stockholders will have no input with respect to such investment decisions. These factors increase the uncertainty, and thus the risk, of investing in our common stock. To the extent we are unable to deploy the proceeds of subscriptions, our investment income and, in turn, our results of operations, will likely be materially adversely affected. Until such time as we invest the proceeds of subscriptions to invest in portfolio companies, we will invest these amounts in cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less from the date of investment. We expect these temporary investments to earn yields substantially lower than the income that we expect to receive in respect of investments in secured debt (including senior secured, unitranche and second lien debt) and unsecured debt (including senior unsecured and subordinated debt), as well as related equity securities. Potential Conflicts of Interest As a result of our relationships or arrangements with Moelis Asset, the Investment Advisor and the Investment Advisor’s Investment Committee, there may be times when the Investment Advisor or such persons have interests that differ from those of our stockholders, giving rise to a conflict of interest. Conflicts Related to Obligations of Investment Advisor or the Members of the Investment Committee Investment Advisor employees serve, or may serve, as officers, directors, members, or principals of entities that operate in the same or a related line of business as we do, or of investment funds, accounts, or investment vehicles managed by the Investment Advisor and/or its affiliates. Similarly, the Investment Advisor and its affiliates may have other clients with similar, different or competing investment objectives (collectively, “Other Accounts”). In serving in these multiple capacities, they may have obligations to Other Accounts or investors in those entities, the fulfillment of which may not be in the best interests of us or our stockholders. For example, the Investment Advisor has, and will continue to have management responsibilities for other investment funds, accounts and investment vehicles. There is a potential that we will compete with these funds, and other entities managed by the Investment Advisor and its affiliates, for capital and investment opportunities. As a result, the Investment Advisor and, as applicable, the members of the Investment Committee, may face conflicts in the allocation of investment opportunities among us and the investment funds, accounts and investment vehicles managed by the Investment Advisor and its affiliates. The Investment Advisor intends to allocate investment opportunities among eligible investment funds, accounts and investment vehicles in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time. Subject to the 1940 Act, the Company may also co-invest with Other Accounts, and the relationship with such Other Accounts could influence the decisions made by the Investment Advisor with respect to such investments. The Company may invest in securities of the same issuers as Other Accounts. To the extent that the Company holds interests that are different (or more senior or junior) than those held by such Other Accounts, the Investment Advisor may be presented with decisions involving circumstances where the interests of such Other Accounts are in conflict with those of the Company. For example, conflicts could arise where the Company invests in a rights offering of a portfolio company while an Other Account loans money to such portfolio company. In this circumstance, for example, if such portfolio company were to go into bankruptcy, become insolvent or otherwise be unable to meet its payment obligations or comply with its debt covenants, conflicts of interest could arise between the holders of different types of securities or loans as to what actions the portfolio company should take. Further conflicts could arise after the Company and Other Accounts have made their respective initial investments. For example, if additional financing is necessary as a result of financial or other difficulties, it may not be in the best interests of the Company to provide such additional financing. If the Other Accounts were to lose their respective investments as a result of such difficulties, the ability of the Investment Advisor to recommend actions in the best interests of the Company might be impaired. The Investment Advisor may in its discretion take steps to reduce the potential for adversity between the Company and the Other Accounts, including causing the Company and/or such Other Accounts to take certain actions that, in the absence of such conflict, it would not take. Such conflicts will be more difficult if the Company and Other Accounts hold significant or controlling interests in competing or different tranches of a portfolio company’s capital structure. Furthermore, it is possible the Company’s interest may be subordinated or otherwise adversely affected by virtue of such Other Accounts involvement and actions relating to its investment. There can be no assurance that any conflict will be resolved in favor of the Company, and each shareholder acknowledges and agrees that in some cases, subject to applicable law, a decision by the Investment Advisor to take any particular action could have the effect of benefiting an Other Account (and, incidentally, may also have the effect of benefiting the Investment Advisor). Possession of Material Non-Public Information by Principals and Associated Persons of Investment Advisor Principals and other employees or associated persons of the Investment Advisor, including members of the Investment Advisor’s Investment Committee, may receive material nonpublic information on potential investments as a result of their duties to the Company, the Investment Advisor, Moelis Asset, or other Moelis Asset affiliates. In the event that material nonpublic information is obtained, or we become subject to trading restrictions under internal trading policies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. Third Party Involvement We may invest alongside third parties through partnerships, joint ventures or other entities. Such investments may involve risks not present in investments where a third party is not involved, including the possibility that such third party may at any time have economic or business interests or goals which are inconsistent with those of the Company, or may be in a position to take action contrary to the investment objective of the Company. In addition, the Company may in certain circumstances be liable for actions of such third party. Incentive Fee Structure Relating to the Investment Advisor In the course of our investing activities, we will pay management and incentive fees to the Investment Advisor. We have entered into an Investment Advisory Agreement with the Investment Advisor. Under the incentive fee structure which will be in place, our net investment income for purposes thereof will be computed and paid on income that may include interest income that has been accrued but not yet received in cash. This fee structure may give rise to a conflict of interest for the Investment Advisor to the extent that it encourages the Investment Advisor to favor debt financings that provide for deferred interest, rather than current cash payments of interest. The Investment Advisor may have an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the incentive fee even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because, under our Investment Advisory Agreement, the Investment Advisor is not obligated to reimburse us for incentive fees it receives even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. The Small Business Credit Availability Act allows us to incur additional leverage, which may increase the risk of investing with us. On March 23, 2018, the SBCAA was signed into law. The SBCAA, among other things, modifies the applicable provisions of the 1940 Act to reduce the required asset coverage ratio applicable to BDCs from 200% to 150% subject to certain approval, time and disclosure requirements (including either stockholder approval or approval of a majority of the directors who are not interested persons of the BDC and who have no financial interest in the proposal). On October 5, 2020, the Board and the Member of MSC Capital LLC voted to approve the adoption of the reduced asset coverage ratio. Increased leverage could increase the risks associated with investing in the Company. For example, if the value of the Company’s assets decreases, although the asset base and expected revenues would be larger because increased leverage would permit the Company to acquire additional assets, leverage will cause the Company’s net asset value to decline more sharply than it otherwise would have without leverage or with lower leverage. Similarly, any decrease in the Company’s revenue would cause its net income to decline more sharply, on a relative basis, than it would have if the Company had not borrowed or had borrowed less (although, as noted above, the Company’s asset base and expected revenues would likely be larger). However, since the Company already uses leverage in optimizing its investment portfolio, there are no material new risks associated with increased leverage other than the amount of the leverage. If the Company’s asset coverage ratio falls below the required limit, the Company will not be able to incur additional debt until it is able to comply with the asset coverage ratio. This could have a material adverse effect on the Company’s operations, and the Company may not be able to make distributions to stockholders. The actual amount of leverage that the Company employs will depend on the Board’s and the Adviser’s assessment of market and other factors at the time of any proposed borrowing. The Fund currently anticipates being able to obtain sufficient credit on acceptable terms, although the Company can make no assurance that this will be the case or that it will remain such in the future. Increased leverage may magnify our exposure to risks associated with changes in interest rates. If we incur additional leverage, general interest rate fluctuations may have a more significant negative impact on our investments and investment opportunities than they would have absent such additional incurrence, and, accordingly, may have a material adverse effect on our investment objectives and rate of return on investment capital. Because we may borrow money to make investments in the form of debt securities, preferred stock or other securities, our net investment income is dependent upon the difference between the rate at which income from investments exceeds the rate at which we pay interest or dividends on such liabilities. We principally invest in floating-rate assets and incur our indebtedness on a floating-rate basis as well. We plan to incur indebtedness, when possible, on the same floating base rate applicable to the assets in which we invest. Because the base rate of our assets and indebtedness are expected to generally be the same and will therefore fluctuate on largely the same basis, the primary risk that we face from interest rate fluctuations is a situation where the difference in the rate on investment income versus the base rate, which we refer to as the “spread,” falls and there is not a similar reduction in the spread on our indebtedness or losses exceed anticipated levels. In that situation, the investment income, net of losses, less the cost of our indebtedness would be reduced. This reduction c
NAV Per Share	$ 9.71	$ 8.93	$ 10.9	$ 10.76
Summary Risk Factors [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Summary Risk Factors The following is a summary of the principal risk factors associated with an investment in us: ● We have a limited operating history. As a result, the Company is subject to all of the business risks and uncertainties associated with any new business, including the risk that it may not achieve its investment objectives and that the value of your investment could decline substantially or that the investor will suffer a complete loss of its investment in the Company. ● The Company is intended for long-term investors who can accept the risks associated with investing in potentially illiquid, privately negotiated (i) senior first lien, stretch senior, senior second lien, and unitranche loans, (ii) mezzanine debt and other junior investments and (iii) secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. ● The success of the Company is highly dependent on the financial and managerial expertise of the Investment Advisor and certain individuals at Moelis Asset, as well as their ability to maintain their relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions to provide us with potential investment opportunities. ● There can be no guarantee that we will replicate the historical results achieved by members of the Investment Advisor’s Investment Committee or by the Investment Advisor’s affiliates, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. ● The Investment Advisor and the Investment Advisor’s Investment Committee have interests that differ from those of our stockholders that give rise to potential conflicts of interest situations, including with respect to the allocation of investment opportunities to us and other investment vehicles managed by them. In addition, the Investment Advisor’s relationships with Moelis Asset, Moelis & Company, and their affiliates may give rise to potential conflicts of interest between these entities, on the one hand, and the Company and its investors on the other. As a subsidiary of Moelis Asset, the Investment Advisor will be subject to certain restrictions and requirements, including with respect to Moelis Asset. ● The business of investing in assets meeting our investment objective is highly competitive. ● We are subject to certain risks associated with valuing our portfolio, changing interest rates, accessing additional capital, fluctuating financial results and operating in a regulated environment. ● In order to qualify and be subject to tax as a RIC under the Code, we must meet certain source-of-income, asset diversification and distribution requirements. If we fail to qualify to be subject to tax as a RIC for any reason and become subject to corporate income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distributions to our stockholders and the amount of funds available for new investments. ● Unless and until we are treated as a “publicly offered regulated investment company” (within the meaning of Section 67 of the Code), each U.S. stockholder that is an individual, trust or estate will be treated as having received a dividend from us in the amount of such U.S. stockholder’s allocable share of the management fees paid to our Investment Advisor and certain of our other expenses for the calendar year, and these fees and expenses will be treated as miscellaneous itemized deductions of such U.S. stockholder. ● We may borrow from, and may in the future issue debt securities to, banks, insurance companies and other lenders. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. ● Many of our portfolio investments will take the form of securities that are not publicly traded. The fair value of loans, securities and other investments that are not publicly traded may not be readily determinable, and we will value these investments at fair value as determined in good faith by our Investment Advisor, under the supervision of our Board, including to reflect significant events affecting the value of our investments. ● The investments we make in accordance with our investment objective may result in a higher amount of risk, and higher volatility or loss of principal, than alternative investment options. Our investments in portfolio companies may be speculative and, therefore, an investment in our common stock may not be suitable for potential investors with lower risk tolerance. ● We may invest a portion of our investable capital in small and/or less well-established companies. These companies often involve higher risks because they lack the management experience, financial resources, product diversification and competitive strength of larger corporations, all of which may contribute to illiquidity, which may, in turn adversely affect the price and timing of liquidation of our investments. ● Many of the portfolio companies in which we expect to make investments are likely to be susceptible to economic slowdowns or recessions and may be unable to repay our loans during such periods. These conditions could lead to financial losses in our portfolio and a decrease in our revenues, net income and assets. Numerous other factors may affect a borrower’s ability to repay its loan, including the failure to meet its business plan, a downturn in its industry or negative economic conditions. ● We will make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. ● Our shares of common stock constitute illiquid investments for which there is not, and will likely not be, a secondary market at any time prior to a public offering and listing of our shares on a national securities exchange. Investment in the Company is suitable only for sophisticated investors and requires the financial ability and willingness to accept the high risks and lack of liquidity inherent in an investment in the Company. ● Our business is highly dependent on the communications and information systems of our Investment Advisor and its affiliates. In addition, certain of these systems are provided to our Investment Advisor or its affiliates by third-party service providers. Any failure or interruption of such systems, including as a result of the termination of an agreement with any such third-party service provider, could cause delays or other problems in our activities. This, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock and our ability to pay dividends to our stockholders. ● We may invest in unitranche loans (“FO/LO facility”), which is a facility under which the issuer has a single loan agreement with a lender group and the member of the lender group separately agree to divide the payment priorities of principal repayments. While the issuer pays a singular rate of interest, the lenders allocate the interest proceeds based on an agreement amongst themselves, which reflects the perceived risk differential between the various tranches’ payment priority. Importantly, collateral parity is always present in a FO/LO facility. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also have a material adverse effect on our business, financial condition and/or operating results. For a more detailed discussion of the risks that you should consider prior to investing in our securities, see the section below entitled “ Item 1A. Risk Factors
Risks Relating to our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Relating to our Business and Structure Limited Operating History We have a limited operating history. There can be no assurance that the results achieved by the past investments of the Investment Advisor will be achieved for the Company. Past performance should not be relied upon as an indication of future results. Moreover, the Company is subject to all of the business risks and uncertainties associated with any young business, including the risk that it will not achieve its investment objectives and that the value of your investment could decline substantially or that the investor will suffer a complete loss of its investment in the Company. In addition, the Investment Advisor has never previously managed a BDC. The 1940 Act and the Code impose numerous constraints on the operations of BDCs and RICs that generally do not apply to other investment vehicles managed by the Investment Advisor. BDCs are required, for example, to invest at least 70% of their total assets primarily in securities of U.S. private or thinly traded public companies, cash, cash equivalents, U.S. government securities and other high-quality debt instruments that mature in one year or less from the date of investment. Moreover, qualification for taxation as a RIC requires satisfaction of source-of-income, asset diversification and distribution requirements. The Company and the Investment Advisor have limited experience operating or advising under these constraints, which may hinder the Company’s ability to take advantage of attractive investment opportunities and to achieve its investment objective. Inability to Meet Investment Objective or Investment Strategy The Company is intended for long-term investors who can accept the risks associated with investing in potentially illiquid, privately negotiated (i) senior first lien, stretch senior, senior second lien, and unitranche loans, (ii) mezzanine debt and other junior investments and (iii) secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. Our success depends on the Investment Advisor’s ability to identify and select appropriate investment opportunities, as well as the Company’s ability to acquire those investments. There can be no assurance that the Company will achieve its investment or performance objectives or that the Investment Advisor will be successful in identifying a sufficient number of suitable investment opportunities to fully deploy the Company’s committed capital. The possibility of partial or total loss of the Company’s capital exists. Dependence Upon Key Personnel of the Investment Advisor and Moelis Asset The success of the Company is highly dependent on the financial and managerial expertise of the Investment Advisor and certain individuals at Moelis Asset. Although the Investment Advisor has attempted to foster a team approach to investing, the loss of key individuals employed by the Investment Advisor could have a material adverse effect on the performance of the Company. The individuals may not necessarily continue to remain employed by the Investment Advisor during the entire life of the Company. If these individuals do not maintain their existing relationships with the Investment Advisor and Investment Advisor does not develop new relationships with other sources of investment opportunities available to us, we may not be able to grow our investment portfolio. In addition, individuals with whom the senior professionals of the Investment Advisor have relationships are not obligated to provide us with investment opportunities. Therefore, we can offer no assurance that such relationships will generate investment opportunities for us. In addition, a number of members of the professional staff of the Investment Advisor are actively involved in managing the investment decisions of other funds advised by the Investment Advisor and a few key personnel may invest in these funds. Accordingly, the members of the professional staff of the Investment Advisor will have demands on their time for the investment, monitoring and other functions of other funds advised by the Investment Advisor and will in certain cases have conflicts of interests due to their investments in other funds advised by the Investment Advisor. The employees of the Investment Advisor, Moelis Asset, and other Investment Advisor investment professionals expect to devote such time and attention to the conduct of the Company’s business as such business shall reasonably require. However, there can be no assurance, for example, that the members of the Investment Advisor or such investment professionals will devote any minimum number of hours each week to the affairs of the Company or that they will continue to be employed by the Investment Advisor. In addition, Moelis Asset personnel shall be expected to devote their time to other Moelis Asset businesses. Subject to certain remedies, in the event that certain employees of the Investment Advisor cease to be actively involved with the Company, we will be required to rely on the ability of Investment Advisor to identify and retain other investment professionals to conduct the Company’s business. The Board intends to evaluate the commitment and performance of the Investment Advisor in conjunction with the required reapproval of the Company’s Investment Advisory Agreement and Administration Agreement. Under the Resource Sharing Agreement entered into between Moelis Asset and the Investment Advisor, Moelis Asset has agreed to provide the Investment Advisor with the resources necessary to fulfill certain obligations under the Investment Advisory Agreement and Administration Agreement. The Resource Sharing Agreement provides that Moelis Asset will make available to the Investment Advisor certain resources of Moelis Asset including legal, accounting and compliance resources. Although we are a third-party beneficiary of the Resource Sharing Agreement, we cannot assure you that Moelis Asset will fulfill its obligations under the agreement. We cannot assure you that the Investment Advisor will enforce the Resource Sharing Agreement if Moelis Asset fails to perform, that Moelis Asset will continue to have access to certain resources provided to it by other parties, that such agreement will not be terminated by either party or that we will continue to have access to the professionals of Moelis Asset and its affiliates. Dependence on Strong Referral Relationships We depend upon the Investment Advisor to maintain its relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions, and we expect to rely to a significant extent upon these relationships to provide us with potential investment opportunities. If the Investment Advisor fails to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom the Investment Advisor has relationships are not obligated to provide us with investment opportunities, and we can offer no assurance that these relationships will generate investment opportunities for us in the future. No Guarantee to Replicate Historical Results Achieved by Investment Advisor Our primary focus in making investments may differ from those of existing investment funds, accounts or other investment vehicles that are or have been managed by members of the Investment Advisor’s Investment Committee. We may consider co-investing in portfolio investments with other investment funds, accounts or investment vehicles managed by members of the Investment Advisor’s Investment Committee or by the Investment Advisor’s affiliates. Any such investments will be subject to regulatory limitations and approvals by directors who are not “interested persons,” as defined in the 1940 Act. We can offer no assurance, however, that we will be able to obtain such approvals or develop opportunities that comply with such limitations. There can be no guarantee that we will replicate the historical results achieved by members of the Investment Advisor’s Investment Committee or by the Investment Advisor’s affiliates, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. Additionally, all or a portion of the prior results may have been achieved in particular market conditions which may never be repeated. Moreover, current or future market volatility and regulatory uncertainty may have an adverse impact on our future performance. Expedited Investment Decisions Investment analyses and decisions by the Investment Advisor may frequently be required to be undertaken on an expedited basis to take advantage of investment opportunities. In these cases, the information available to the Investment Advisor at the time of making an investment decision may be limited. Therefore, no assurance can be given that the Investment Advisor will have knowledge of all circumstances that may adversely affect an investment. In addition, the Investment Advisor expects to rely upon independent consultants and other sources in connection with its evaluation of proposed investments, and no assurance can be given as to the accuracy or completeness of the information provided by such independent consultants or other sources, or as to the Company’s right of recourse against them in the event errors or omissions do occur. Potential Limited Ability to Execute Investment Decisions When making investment and allocation decisions, the Investment Advisor relies on its available resources, which in some cases could be limited, delayed, or disrupted particularly in challenging or uncertain markets, or in the case of social, political, or governmental actions. See “ General Risk Factors—Political, Social and Economic Uncertainty Creates and Exacerbates Investment Risks” Ability to Manage Our Business Effectively Our ability to achieve our investment objective will depend on our ability to manage our business and to grow our investments and earnings. This will depend, in turn, on the Investment Advisor’s ability to identify, invest in and monitor portfolio companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis will depend upon the Investment Advisor’s execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. The Investment Advisor’s investment professionals will have substantial responsibilities in connection with the management of other investment funds, accounts and investment vehicles. The personnel of the Investment Advisor may be called upon to provide managerial assistance to our portfolio companies. These activities may distract them from servicing new investment opportunities for us or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows. Potential Difficulty Sourcing Investment Opportunities We may be unable to locate a sufficient number of suitable investment opportunities to allow us to deploy the proceeds of subscriptions successfully. In addition, privately negotiated investments in loans and securities of private middle-market companies require substantial due diligence and structuring, and we cannot assure you that we will achieve our anticipated investment pace. As a result, you will be unable to evaluate any future portfolio company investments prior to purchasing our shares of common stock. Additionally, our Investment Advisor will select our investments, and our stockholders will have no input with respect to such investment decisions. These factors increase the uncertainty, and thus the risk, of investing in our common stock. To the extent we are unable to deploy the proceeds of subscriptions, our investment income and, in turn, our results of operations, will likely be materially adversely affected. Until such time as we invest the proceeds of subscriptions to invest in portfolio companies, we will invest these amounts in cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less from the date of investment. We expect these temporary investments to earn yields substantially lower than the income that we expect to receive in respect of investments in secured debt (including senior secured, unitranche and second lien debt) and unsecured debt (including senior unsecured and subordinated debt), as well as related equity securities. Potential Conflicts of Interest As a result of our relationships or arrangements with Moelis Asset, the Investment Advisor and the Investment Advisor’s Investment Committee, there may be times when the Investment Advisor or such persons have interests that differ from those of our stockholders, giving rise to a conflict of interest. Conflicts Related to Obligations of Investment Advisor or the Members of the Investment Committee Investment Advisor employees serve, or may serve, as officers, directors, members, or principals of entities that operate in the same or a related line of business as we do, or of investment funds, accounts, or investment vehicles managed by the Investment Advisor and/or its affiliates. Similarly, the Investment Advisor and its affiliates may have other clients with similar, different or competing investment objectives (collectively, “Other Accounts”). In serving in these multiple capacities, they may have obligations to Other Accounts or investors in those entities, the fulfillment of which may not be in the best interests of us or our stockholders. For example, the Investment Advisor has, and will continue to have management responsibilities for other investment funds, accounts and investment vehicles. There is a potential that we will compete with these funds, and other entities managed by the Investment Advisor and its affiliates, for capital and investment opportunities. As a result, the Investment Advisor and, as applicable, the members of the Investment Committee, may face conflicts in the allocation of investment opportunities among us and the investment funds, accounts and investment vehicles managed by the Investment Advisor and its affiliates. The Investment Advisor intends to allocate investment opportunities among eligible investment funds, accounts and investment vehicles in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time. Subject to the 1940 Act, the Company may also co-invest with Other Accounts, and the relationship with such Other Accounts could influence the decisions made by the Investment Advisor with respect to such investments. The Company may invest in securities of the same issuers as Other Accounts. To the extent that the Company holds interests that are different (or more senior or junior) than those held by such Other Accounts, the Investment Advisor may be presented with decisions involving circumstances where the interests of such Other Accounts are in conflict with those of the Company. For example, conflicts could arise where the Company invests in a rights offering of a portfolio company while an Other Account loans money to such portfolio company. In this circumstance, for example, if such portfolio company were to go into bankruptcy, become insolvent or otherwise be unable to meet its payment obligations or comply with its debt covenants, conflicts of interest could arise between the holders of different types of securities or loans as to what actions the portfolio company should take. Further conflicts could arise after the Company and Other Accounts have made their respective initial investments. For example, if additional financing is necessary as a result of financial or other difficulties, it may not be in the best interests of the Company to provide such additional financing. If the Other Accounts were to lose their respective investments as a result of such difficulties, the ability of the Investment Advisor to recommend actions in the best interests of the Company might be impaired. The Investment Advisor may in its discretion take steps to reduce the potential for adversity between the Company and the Other Accounts, including causing the Company and/or such Other Accounts to take certain actions that, in the absence of such conflict, it would not take. Such conflicts will be more difficult if the Company and Other Accounts hold significant or controlling interests in competing or different tranches of a portfolio company’s capital structure. Furthermore, it is possible the Company’s interest may be subordinated or otherwise adversely affected by virtue of such Other Accounts involvement and actions relating to its investment. There can be no assurance that any conflict will be resolved in favor of the Company, and each shareholder acknowledges and agrees that in some cases, subject to applicable law, a decision by the Investment Advisor to take any particular action could have the effect of benefiting an Other Account (and, incidentally, may also have the effect of benefiting the Investment Advisor). Possession of Material Non-Public Information by Principals and Associated Persons of Investment Advisor Principals and other employees or associated persons of the Investment Advisor, including members of the Investment Advisor’s Investment Committee, may receive material nonpublic information on potential investments as a result of their duties to the Company, the Investment Advisor, Moelis Asset, or other Moelis Asset affiliates. In the event that material nonpublic information is obtained, or we become subject to trading restrictions under internal trading policies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. Third Party Involvement We may invest alongside third parties through partnerships, joint ventures or other entities. Such investments may involve risks not present in investments where a third party is not involved, including the possibility that such third party may at any time have economic or business interests or goals which are inconsistent with those of the Company, or may be in a position to take action contrary to the investment objective of the Company. In addition, the Company may in certain circumstances be liable for actions of such third party. Incentive Fee Structure Relating to the Investment Advisor In the course of our investing activities, we will pay management and incentive fees to the Investment Advisor. We have entered into an Investment Advisory Agreement with the Investment Advisor. Under the incentive fee structure which will be in place, our net investment income for purposes thereof will be computed and paid on income that may include interest income that has been accrued but not yet received in cash. This fee structure may give rise to a conflict of interest for the Investment Advisor to the extent that it encourages the Investment Advisor to favor debt financings that provide for deferred interest, rather than current cash payments of interest. The Investment Advisor may have an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the incentive fee even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because, under our Investment Advisory Agreement, the Investment Advisor is not obligated to reimburse us for incentive fees it receives even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. The Small Business Credit Availability Act allows us to incur additional leverage, which may increase the risk of investing with us. On March 23, 2018, the SBCAA was signed into law. The SBCAA, among other things, modifies the applicable provisions of the 1940 Act to reduce the required asset coverage ratio applicable to BDCs from 200% to 150% subject to certain approval, time and disclosure requirements (including either stockholder approval or approval of a majority of the directors who are not interested persons of the BDC and who have no financial interest in the proposal). On October 5, 2020, the Board and the Member of MSC Capital LLC voted to approve the adoption of the reduced asset coverage ratio. Increased leverage could increase the risks associated with investing in the Company. For example, if the value of the Company’s assets decreases, although the asset base and expected revenues would be larger because increased leverage would permit the Company to acquire additional assets, leverage will cause the Company’s net asset value to decline more sharply than it otherwise would have without leverage or with lower leverage. Similarly, any decrease in the Company’s revenue would cause its net income to decline more sharply, on a relative basis, than it would have if the Company had not borrowed or had borrowed less (although, as noted above, the Company’s asset base and expected revenues would likely be larger). However, since the Company already uses leverage in optimizing its investment portfolio, there are no material new risks associated with increased leverage other than the amount of the leverage. If the Company’s asset coverage ratio falls below the required limit, the Company will not be able to incur additional debt until it is able to comply with the asset coverage ratio. This could have a material adverse effect on the Company’s operations, and the Company may not be able to make distributions to stockholders. The actual amount of leverage that the Company employs will depend on the Board’s and the Adviser’s assessment of market and other factors at the time of any proposed borrowing. The Fund currently anticipates being able to obtain sufficient credit on acceptable terms, although the Company can make no assurance that this will be the case or that it will remain such in the future. Increased leverage may magnify our exposure to risks associated with changes in interest rates. If we incur additional leverage, general interest rate fluctuations may have a more significant negative impact on our investments and investment opportunities than they would have absent such additional incurrence, and, accordingly, may have a material adverse effect on our investment objectives and rate of return on investment capital. Because we may borrow money to make investments in the form of debt securities, preferred stock or other securities, our net investment income is dependent upon the difference between the rate at which income from investments exceeds the rate at which we pay interest or dividends on such liabilities. We principally invest in floating-rate assets and incur our indebtedness on a floating-rate basis as well. We plan to incur indebtedness, when possible, on the same floating base rate applicable to the assets in which we invest. Because the base rate of our assets and indebtedness are expected to generally be the same and will therefore fluctuate on largely the same basis, the primary risk that we face from interest rate fluctuations is a situation where the difference in the rate on investment income versus the base rate, which we refer to as the “spread,” falls and there is not a similar reduction in the spread on our indebtedness or losses exceed anticipated levels. In that situation, the investment income, net of losses, less the cost of our indebtedness would be reduced. This reduction could create a material adverse effect on our investment objectives if the spread compression was significant and persistent over long periods. We expect that a majority of our investments in debt will continue to be at floating rates. However, as we make investments in debt at floating rates, a significant increase in market interest rates could also result in an increase in our non-performing assets and a decrease in the value of our portfolio because the portfolio companies paying interest at such increasing floating rates may be unable to meet higher payment obligations. In periods of rising interest rates, our cost of funds would increase, which, if not matched with the rising interest rates of our performing floating-rate assets, could result in a decrease in our net investment income. Incurring additional leverage will magnify the impact of an increase to our cost of funds. In addition, a decrease in interest rates may reduce net income, because new investments may be made at lower rates despite the increased demand for our capital that the decrease in interest rates may produce. To the extent our additional borrowings are in fixed-rate instruments, we may be required to invest in higher-yield securities in order to cover our interest expense and maintain our current level of return to stockholders, which may increase the risk of an investment in our shares. Conflict of Interest Created by Valuation Process for Certain Portfolio Holdings We may make some portfolio investments in the form of loans and securities that are not publicly traded and for which no market based price quotation is available. As a result, our Investment Advisor, as delegated by the Board, will determine the fair value of these loans and securities in good faith as described elsewhere in this Annual Report . Conflicts Related to Relationship with Moelis Asset and Moelis Advisory The Investment Advisor’s relationship with Moelis Asset and Moelis & Company, a global investment bank (together with its financial advisory affiliates, “Moelis Advisory”), which is under common control with Moelis Asset and provides financial advisory services to a broad client base, involves a number of relationships that give rise to potential conflicts of interest between Moelis Advisory, on the one hand, and the Company and its investors on the other. As a subsidiary of Moelis Asset, the Investment Advisor will be subject to certain restrictions and requirements, including with respect to Moelis Asset. Although the Investment Advisor currently does not expect it to occur to a degree that it would be material to the Company, Moelis Advisory may from time to time receive a financial advisory assignment in respect of assets owned by the Company, being considered for acquisition by the Company, or the assets in which the Company invests. In such cases, the Company may become restricted from making a purchase or sale of assets or from participating on a creditors’ committee, or may be required to sell certain assets, as a result of such an advisory assignment undertaken by Moelis Advisory. The Investment Advisor may propose that the Company engage an independent third-party to assess the merits of transactions with respect to such assets and make investment and voting recommendations on behalf of the Company with respect to such asset, subject to oversight by our Board. Moelis Advisory may engage in additional business activities, which may result in additional conflicts with the Investment Advisor and which could result in additional restrictions on the Investment Advisor. Further, additional regulation, policies and procedures of Moelis Asset could adversely impact the Investment Manager or the Company. Certain affiliates of Moelis Asset (including funds managed by such affiliates) may invest in securities or loans that are pari passu with, senior or junior to, or have interests different from or adverse to, the Company. In such instances, such affiliates may in their discretion make investment recommendations and decisions that may be the same as or different from, and in conflict with, those made by the Investment Advisor with respect to the Company’s investments. It is possible that the Company’s investment may be subordinated or otherwise adversely affected by virtue of such affiliates’ involvement and actions relating to their investments. For example, conflicts could arise where the Company acquires a loan to a company in which an affiliate of the Investment Advisor (or a fund managed by such affiliate) owns equity securities. In this circumstance, if such company goes into bankruptcy, becomes insolvent or is otherwise unable to meet its payment obligations or comply with its debt covenants, conflicts may exist between the holders of such company’s loans and its equity securities as to what actions such company should take, and any affiliate of the Investment Advisor owning such equity securities will be free to pursue its own interests without taking into consideration the interests of the Company. Third party service providers and counterparties that provide services to, or engage in transactions with, Moelis Asset, Moelis Advisory and/or its affiliates and subsidiaries and funds advised by any of the foregoing may also provide services to, or engage in transactions with, the Company. In such cases, the Investment Advisor may favor service providers and counterparties that provide such services to affiliates or to its principals or subsidiaries for attractive fees or other terms of service. Additionally, Moelis Asset, Moelis Advisory or certain affiliates of Moelis Asset may possess information relating to issuers which is not known to the Investment Advisor, and Moelis Asset, Moelis Advisory or certain affiliates of Moelis Asset will be under no obligation to make such information available to the Investment Advisor or the Company. Moelis Asset and its affiliates’ or subsidiaries’ employees, including without limitation employees of the Investment Advisor, may also carry on investment activities for their own accounts and for family members and friends who do not invest in the Company, and may give advice and recommend securities to other managed accounts or investment funds which may differ from advice given to, or securities recommended for, the Company, even though their investment objective may be the same or similar. Conflicts Related to Other Arrangements with Investment Advisor and the Investment Advisor’s Other Affiliates We have entered into an Administration Agreement with the Administrator pursuant to which we are required to pay to the Administrator our allocable portion of overhead and other expenses, incurred by the Administrator in performing its obligations under such Administration Agreement, our allocable portion of the cost of our chief financial officer, chief compliance officer and their respective staffs. This will create conflicts of interest that our Board will monitor. For example, we will be unable to preclude the Investment Advisor from marketing other funds or activities, some of whom may compete against us. We also will be unable to prevent any damage to goodwill that may occur as a result of the activities of the Investment Advisor or others. Furthermore, in the event the Investment Advisory Agreement is terminated, we will be required to cease using the Investment Advisor’s materials. Any of these events could disrupt our recognition in the market place, damage any goodwill we may have generated and otherwise harm our business. Negotiation of the Investment Advisory Agreement with the Investment Advisor and the Administration Agreement with the Administrator The Investment Advisory Agreement and the Administration Agreement were negotiated between related parties. Consequently, their terms, including fees payable to the Investment Advisor, may not be as favorable to us as if they had been negotiated with an unaffiliated third party. In addition, we may choose not to enforce, or to enforce less vigorously, our rights and remedies under these agreements because of our desire to maintain our ongoing relationship with the Investment Advisor and its affiliates. Our Board will consider the approval of the Investment Advisory Agreement and the Administration Agreement at a meeting called for the purpose, where the Board may consider a number of factors relating to, among other things, the nature, quality and extent of the advisory and other services to be provided and the terms of the agreements including the fees paid to the Investment Advisor. Limited Liability and Indemnification of the Investment Advisor Under the Investment Advisory
Risks Related to our Investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Related to our Investments Potential Impact of Economic Recessions or Downturns Many of the portfolio companies in which we have invested or expect to make investments are likely to be susceptible to economic slowdowns or recessions and may be unable to repay our loans during such periods. Therefore, the number of our non-performing assets is likely to increase and the value of our portfolio is likely to decrease during such periods. A tax adverse economic conditions may decrease the value of collateral securing some of our loans and debt securities and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. To the extent that the Company or the portfolio companies are impacted, their ability to access existing cash, cash equivalents and investments, or to access existing or enter into new banking arrangements or facilities to service our portfolio companies, may be threatened. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm business, financial condition, operating results and prospects. We may invest in floating-rate assets and incur indebtedness on a floating-rate basis as well, and intend to incur indebtedness, when possible, on the same floating base rate applicable to the assets in which we invest, which is currently the LIBOR or SOFR. Because the base rate of our assets and indebtedness are expected to be the same and will therefore fluctuate on largely the same basis, the increased cost of our indebtedness (resulting from rising interest rates in the event of a recession or downturn) would be expected to be accompanied by increased revenues resulting from the same rising interest rates on our floating rate assets. Nonetheless, economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the loans and debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, lenders in certain cases can be subject to lender liability claims for actions taken by them when they become too involved in the borrower’s business or exercise control over a borrower. It is possible that we could become subject to a lender liability claim, including as a result of actions taken if we render significant managerial assistance to the borrower. Furthermore, if one of our portfolio companies were to file for bankruptcy protection, a bankruptcy court might re-characterize our debt holding and subordinate all or a portion of our claim to claims of other creditors, even though we may have structured our investment as senior secured debt. The likelihood of such a re-characterization would depend on the facts and circumstances, including the extent to which we provided managerial assistance to that portfolio company. In addition, a significant portion of the loans in which we may invest may be Covenant-Lite Loans. Generally, Covenant-Lite Loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in Covenant-Lite Loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. Risks Associated with The Transition Away From LIBOR Following their publication on June 30, 2023, no settings of the London Interbank Offered Rate (“LIBOR”) continue to be published on a representative basis and publication of many non-U.S. dollar LIBOR settings has been entirely discontinued. On July 29, 2021, the U.S. Federal Reserve System, in conjunction with the Alternative Reference Rates Committee, a steering committee comprised of large U.S. financial institutions, formally recommended replacing U.S.-dollar LIBOR with the Secured Overnight Financing Rate (“SOFR”), a new index calculated by short-term repurchase agreements, backed by Treasury securities. In April 2018, the Bank of England began publishing its proposed alternative rate, the Sterling Overnight Index Average (“SONIA”). Each of SOFR and SONIA significantly differ from LIBOR, both in the actual rate and how it is calculated. Further, on March 15, 2022, the Consolidation Appropriations Act of 2022, which includes the Adjustable Interest Rate (LIBOR) Act (“LIBOR Act”), was signed into law in the United States. This legislation establishes a uniform benchmark replacement process for certain financial contracts that mature after June 30, 2023 that do not contain clearly defined or practicable LIBOR fallback provisions. The legislation also creates a safe harbor that shields lenders from litigation if they choose to utilize a replacement rate recommended by the Board of Governors of the Federal Reserve. In addition, the U.K. Financial Conduct Authority (“FCA”), which regulates the publisher of LIBOR (ICE Benchmark Administration) has announced that it will require the continued publication of the one-, three- and six-month tenors of U.S.-dollar LIBOR on a non-representative synthetic basis until the end of September 2024, which may result in certain non-U.S. law-governed contracts and U.S. law-governed contracts not covered by the federal legislation remaining on synthetic U.S.-dollar LIBOR until the end of this period. Although the transition process away from LIBOR has become increasingly well-defined (e.g. the LIBOR Act now provides a uniform benchmark replacement for certain LIBOR-based instruments in the United States), the transition process is complex and it could cause a disruption in the credit markets generally and could have adverse impacts on our business financial condition and results of operations, including, among other things, increased volatility or illiquidity in markets for instruments that continue to rely on LIBOR or which have been transitioned away from LIBOR to a different rate like SOFR and, in any case, could result in a reduction in the value of certain investments held by us. Investments in Leveraged Portfolio Companies Portfolio companies may face intense competition, including competition from companies with greater financial resources, more extensive development, manufacturing, marketing and other capabilities, or a larger number of qualified managerial and technical personnel. As a result, portfolio companies which the Investment Advisor expects to be stable may operate at a loss or have significant variations in operating results, may require substantial additional capital to support their operations or to maintain their competitive position or may otherwise have a weak financial condition or be experiencing financial distress. Portfolio companies may issue certain types of debt, such as senior loans, mezzanine or high yield in connection with leveraged acquisitions or recapitalizations in which the portfolio company incurs a substantially higher amount of indebtedness than the level at which it had previously operated. Leverage may have important consequences to these portfolio companies and the Company as an investor. For example, the substantial indebtedness of a portfolio company could (i) limit its ability to borrow money for its working capital, capital expenditures, debt service requirements, strategic initiatives or other purposes; (ii) require it to dedicate a substantial portion of its cash flow from operations to the repayment of its indebtedness, thereby reducing funds available to it for other purposes; (iii) make it more highly leveraged than some of its competitors, which may place it at a competitive disadvantage; or (iv) subject it to restrictive financial and operating covenants, which may preclude it from favorable business activities or the financing of future operations or other capital needs. A leveraged portfolio company’s income and net assets will tend to increase or decrease at a greater rate than if borrowed money were not used. In addition, a portfolio company with a leveraged capital structure will be subject to increased exposure to adverse economic factors, such as a significant rise in interest rates, a severe downturn in the economy or deterioration in the condition of that portfolio company or its industry. If a portfolio company is unable to generate sufficient cash flow to meet all of its obligations, it may take alternative measures (e.g., reduce or delay capital expenditures, sell assets, seek additional capital, or seek to restructure, extend or refinance indebtedness). These actions may negatively affect our investment in such a portfolio company. Investment in leveraged companies involves a number of significant risks. Leveraged companies in which we invest may have limited financial resources and may be unable to meet their obligations under their loans and debt securities that we hold. Such developments may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees that we may have obtained in connection with our investment. Smaller leveraged companies also may have less predictable operating results and may require substantial additional capital to support their operations, finance their expansion or maintain their competitive position. Volatility of Loans and Debt Securities of Leveraged Companies Leveraged companies may experience bankruptcy or similar financial distress. The bankruptcy process has a number of significant inherent risks. Many events in a bankruptcy proceeding are the product of contested matters and adversary proceedings and are beyond the control of the creditors. A bankruptcy filing by a portfolio company may adversely and permanently affect the company. If the proceeding is converted to a liquidation, the value of the portfolio company may not equal the liquidation value that was believed to exist at the time of the investment. The duration of a bankruptcy proceeding is also difficult to predict, and a creditor’s return on investment can be adversely affected by delays until the plan of reorganization or liquidation ultimately becomes effective. The administrative costs in connection with a bankruptcy proceeding are frequently high and would be paid out of the debtor’s estate prior to any return to creditors. Because the standards for classification of claims under bankruptcy law are vague, our influence with respect to the class of securities or other obligations we own may be limited or lost by increases in the number and amount of claims in the same class or by different classification and treatment. In the early stages of the bankruptcy process, it is often difficult to estimate the extent of, or even to identify, any contingent claims that might be made. In addition, certain claims that have priority by law (for example, claims for taxes) may be substantial. Investments in Middle-Market Portfolio Companies We may invest a portion of our investable capital in small and/or less well-established companies. While smaller companies may have potential for rapid growth, they often involve higher risks because they lack the management experience, financial resources, product diversification and competitive strength of larger corporations, all of which may contribute to illiquidity, which may, in turn adversely affect the price and timing of liquidation of our investments. Generally, little public information exists about these companies, and we will rely on the ability of our Investment Advisor’s investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. If we are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose money on our investments. Middle-market companies may have limited financial resources and may be unable to meet their obligations under their loans and debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment. Additionally, middle-market companies are more likely to depend on the management talents and efforts of a small group of persons. Therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on one or more of the portfolio companies we invest in and, in turn, on us. Middle-market companies also may be parties to litigation and may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence. In addition, our executive officers, directors and the Investment Advisor may, in the ordinary course of business, be named as defendants in litigation arising from our investments in portfolio companies. Lack of Liquidity in Investments The lack of an established, liquid secondary market for a substantial portion of our investments may have an adverse effect on the market value of our investments and on our ability to dispose of them. Additionally, our investments may be subject to certain transfer restrictions that may also contribute to illiquidity. Further, our assets that are typically traded in a liquid market may become illiquid if the applicable trading market tightens. Therefore, no assurance can be given that, if the Company is determined to dispose of a particular investment held by the Company, it could dispose of such investment at the prevailing market price. In addition, we may, from time to time, possess material, non-public information, including information received due to participation on creditors’ committees, about a borrower or issuer. Such information or affiliation may limit the ability of the Company to buy and sell investments. We may also invest in debt securities which will not be rated by any rating agency and, if they were rated, would be rated as below investment grade quality. Below investment grade securities, which are often referred to as “junk,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. They may also be illiquid and difficult to value. Some of our debt investments may contain interest rate reset provisions that may make it more difficult for the borrowers to make periodic interest payments to us. In addition, some of our debt investments may not pay down principal until the end of their lifetimes, which could result in a substantial loss to us if the portfolio companies are unable to refinance or repay their debts at maturity. Potential Adverse Effects of Price Declines and Illiquidity in the Corporate Debt Markets As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by our Investment Advisory, under the supervision of our Board. The types of factors that may be considered in determining the fair values of our investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flow, current market interest rates and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we use the pricing indicated by the external event to corroborate our valuation. We record decreases in the market values or fair values of our investments as unrealized depreciation. Declines in prices and liquidity in the corporate debt markets may result in significant net unrealized depreciation in our portfolio. The effect of all of these factors on our portfolio may reduce our net asset value by increasing net unrealized depreciation in our portfolio. Depending on market conditions, we could incur substantial realized losses and may suffer additional unrealized losses in future periods, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. Risks of Secured Loans While we may invest in secured loans that may be over-collateralized at the time of the investment, we may nonetheless be exposed to losses resulting from default and foreclosure. Therefore, the value of the underlying collateral, the creditworthiness of the borrower and the priority of the lien are each of great importance. We cannot guarantee the adequacy of the protection of the Company’s interests, including the validity or enforceability of the loan and the maintenance of the anticipated priority and perfection of the applicable security interests. Furthermore, the Company cannot assure that claims may not be asserted that might interfere with enforcement of the Company’s rights. In addition, in the event of any default under a secured loan held directly by the Company, the Company will bear a risk of loss of principal to the extent of any deficiency between the value of the collateral and the principal and accrued interest of the secured loan, which could have a material adverse effect on the Company’s cash flow from operations. In the event of a foreclosure, we may assume direct ownership of the underlying asset. The liquidation proceeds upon sale of such asset may not satisfy the entire outstanding balance of principal and interest on the loan, resulting in a loss to us. Any costs or delays involved in the effectuation of a foreclosure of the loan or a liquidation of the underlying property will further reduce the proceeds and thus increase the loss. These risks are magnified for stretch senior loans. Stretch senior loans are senior loans that have a greater loan-to-value ratio than traditional senior loans and typically carry a higher interest rate to compensate for the additional risk. Because stretch senior loans have a greater loan-to-value ratio, there is potentially less over-collateralization available to cover the entire principal of the stretch senior loan. Mezzanine Debt and Other Junior Securities The mezzanine debt and other junior investments in which we may invest are typically contractually or structurally subordinate to senior indebtedness of the applicable company, or effectively subordinated as a result of being unsecured debt and therefore subject to the prior repayment of secured indebtedness to the extent of the value of the assets pledged as security. In some cases, the subordinated debt held by the Company may be subject to the prior repayment of different classes of senior debt that may be in priority ahead of the debt held by the Company. In the event of financial difficulty on the part of a portfolio company, such class or classes of senior indebtedness ranking prior to the debt held by us, and interest thereon and related expenses, are subject to repayment in full before any recovery may be had on the Company’s mezzanine debt or other subordinated investments. Subordinated investments are characterized by greater credit risks than those associated with the senior or senior secured obligations of the same issuer. In addition, under certain circumstances the holders of the senior indebtedness will have the right to block the payment of interest and principal on the Company’s mezzanine debt or other junior investment and to prevent us from pursuing its remedies on account of such non-payment against the issuer. Further, in the event of any debt restructuring or workout of the indebtedness of any issuer, the holders of the senior indebtedness will likely control the creditor side of such negotiations. Many issuers of mezzanine debt or other junior securities are highly leveraged, and their relatively high debt-to-equity ratios create increased risks that their operations might not generate sufficient cash flow to service their debt obligations. In addition, many issuers of mezzanine debt or other junior securities may be in poor financial condition, experiencing poor operating results, having substantial capital needs or negative net worth or be facing special competitive or product obsolescence problems, and may include companies involved in bankruptcy or other reorganizations or liquidation proceedings. Adverse changes in the financial condition of an issuer, general economic conditions, or both, may impair the ability of such issuer to make payments on its subordinated securities and result in defaults on such securities more quickly than in the case of the senior obligations of such issuer. Mezzanine debt and other junior securities may not be publicly traded, and therefore it may be difficult to obtain information as to the true condition of the issuers. Finally, the market values of certain mezzanine debt and other junior securities may reflect individual corporate developments. Investments in mezzanine debt and other junior securities may also be in the form of zero-coupon or deferred interest bonds, which are bonds that are issued at a significant discount from face value. The original discount approximates the total amount of interest the bonds will accrue and compound over the period until maturity or the first interest accrual date at a rate of interest reflecting the market rate of the security at the time of issuance. While zero-coupon bonds do not require the periodic payment of interest, deferred interest bonds generally provide for a period of delay before the regular payment of interest begins. These investments typically experience greater volatility in market value due to changes in the interest rates than bonds that provide for regular payments of interest. Covenant-Lite Loans A significant number of high yield loans in the market, in particular the broadly syndicated loan market, may consist of Covenant-Lite Loans and a significant portion of the loans in which the Company may invest or get exposure to through its investments in CDOs or other types of structured securities may be deemed to be Covenant Lite Loans and it is possible that such loans may comprise a majority of the Company’s portfolio. Such loans do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Ownership of Covenant-Lite Loans may expose the Company to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less protective loan documentation, than is the case with loans that contain financial maintenance covenants. Potential Early Redemption of Some Investments The terms of loans acquired or originated by the Company may be subject to early prepayment options or similar provisions which, in each case, could result in the Company realizing repayments of such loans earlier than expected, sometimes with no or a nominal prepayment premium. This may happen when there is a decline in interest rates, when the portfolio company’s improved credit or operating or financial performance allows the refinancing of certain classes of debt with lower cost debt or when the general credit market conditions improve. Additionally, prepayments could negatively impact our ability to pay, or the amount of, dividends on our common stock, which could result in a decline in the market price of our shares. The Company’s inability to reinvest such proceeds at attractive rates could materially and adversely affect our operating results and cash flows. Limited Amortization Requirements We may invest in debt that has limited mandatory amortization and interim repayment requirements. A low level of amortization of any debt, over the life of the investment, may increase the risk that a portfolio company will not be able to repay or refinance the debt held by the Company when it comes due at its final stated maturity. High Yield Debt We may invest in high yield debt, a substantial portion of which may be rated below investment-grade by one or more nationally recognized statistical rating organizations or is unrated but of comparable credit quality to obligations rated below investment-grade, and has greater credit and liquidity risk than more highly rated debt obligations. High yield debt is generally unsecured and may be subordinate to other obligations of the obligor. The lower rating of high yield debt reflects a greater possibility that adverse changes in the financial condition of the obligor or in general economic conditions (including, for example, a substantial period of rising interest rates or declining earnings) or both may impair the ability of the obligor to make payment of principal and interest. Many issuers of high yield debt are highly leveraged, and their relatively high debt-to-equity ratios create increased risks that their operations might not generate sufficient cash flow to service their debt obligations. In addition, many issuers of high yield debt may be in poor financial condition, experiencing poor operating results, having substantial capital needs or negative net worth or be facing special competitive or product obsolescence problems, and may include companies involved in bankruptcy or other reorganizations or liquidation proceedings. Certain of these securities may not be publicly traded, and therefore it may be difficult to obtain information as to the true condition of the issuers. Overall declines in the below investment-grade bond and other markets may adversely affect such issuers by inhibiting their ability to refinance their debt at maturity. High yield debt is often less liquid than higher rated securities, and the market for high yield debt has recently experienced periods of volatility. The market values of this high yield debt may reflect individual corporate developments. High yield debt generally experiences greater default rates than is the case for investment-grade securities. We may also invest in equity securities issued by entities with unrated or below investment-grade debt. High yield debt may also be in the form of zero-coupon or deferred interest bonds, which are issued at a significant discount from face value. The original discount approximates the total amount of interest the bonds will accrue and compound over the period until maturity or the first interest accrual date at a rate of interest reflecting the market rate of the security at the time of issuance. While zero-coupon bonds do not require the periodic payment of interest, deferred interest bonds generally provide for a period of delay before the regular payment of interest begins. These investments typically experience greater volatility in market value due to changes in the interest rates than bonds that provide for regular payments of interest. Bank Loans We may invest a portion of our investments in loans originated by banks and other financial institutions. The loans invested in by us may include term loans, delayed draw loans and revolving loans, may pay interest at a fixed or floating rate and may be senior or subordinated. Purchasers of bank loans are predominantly commercial banks, investment funds and investment banks. As secondary market trading volumes for bank loans increase, new bank loans are frequently adopting standardized documentation to facilitate loan trading, which may improve market liquidity. There can be no assurance that future levels of supply and demand in bank loan trading will provide an adequate degree of liquidity. The Company may make investments in both (i) performing bank loans and (ii) stressed or distressed bank loans, which are often less liquid than performing bank loans. The illiquidity of bank loans may make it difficult for us to sell such investments to access capital if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. In addition, the global capital markets are currently in a period of market illiquidity that may reduce the volume of loans and debt securities available and adversely affect the value of our portfolio investments, which could have a material and adverse effect on our results of operations and cash flows. There can be no assurance that the current period of illiquidity will not persist or worsen and that the market will not experience periods of significant illiquidity in the future. Compared to securities and to certain other types of financial assets, purchases and sales of loans take relatively longer to settle. This extended settlement process can (i) increase the counterparty credit risk borne by the Company; (ii) leave the Company unable to timely vote, or otherwise act with respect to, loans it has agreed to purchase; (iii) delay the Company from realizing the proceeds of a sale of a loan; (iv) inhibit the Company’s ability to re-sell a loan that it has agreed to purchase if conditions change (leaving us more exposed to price fluctuations); (v) prevent the Company from timely collecting principal and interest payments; and (vi) expose the Company to adverse tax or regulatory consequences. To the extent the extended loan settlement process gives rise to short-term liquidity needs, we may hold cash, sell investments or temporarily borrow from banks or other lenders. In typical circumstances, loans are not deemed to be securities, and in the event of fraud or misrepresentation by a borrower or an arranger, lenders will not have the protection of the anti-fraud provisions of the federal securities laws, as would be the case for bonds or stocks. Instead, in such cases, lenders generally rely on the contractual provisions in the loan agreement itself, and common-law fraud protections under applicable state law. We may acquire interests in bank loans either directly (by way of sale or assignment) or indirectly (by way of participation). The purchaser by way of an assignment typically succeeds to all the rights and obligations of the assigning institution and becomes a lender under the credit agreement with respect to the debt obligation; however, its rights can be more restricted than those of the assigning institution. Participation interests in a portion of a debt obligation typically comprise a contractual relationship only with the institution participating out the interest, and not with the borrower. In purchasing participations, we generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and we may not directly benefit from the collateral supporting the debt obligation in which we have purchased the participation. As a result, we will assume the credit risk of both the borrower and the institution selling the participation. The bank loans acquired by us are likely to be below investment-grade. CLO Investments We may invest in CLO Securities. Generally, there may be less information available to us regarding the underlying debt investments held by such CLOs than if we had invested directly in the debt of the underlying companies. As a result, we and our stockholders may not know the details of the underlying holdings of the CLOs in which we may invest. As a BDC, we may not acquire CLO Securities unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are “qualifying assets.” CLOs that we expect to invest in are typically very highly leveraged, and therefore, the junior debt and equity tranches that we expect to invest in are subject to a
Federal Income Tax and Other Tax Risks [Member]
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]	Federal Income Tax and Other Tax Risks Possibility of Corporate-Level Income Tax In order to qualify and be subject to tax as a RIC under the Code, we must meet certain source-of-income, asset diversification and distribution requirements. The distribution requirement for a RIC is satisfied if we distribute dividends in respect of each taxable year of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any deduction for dividends paid, to our stockholders. We will be subject, to the extent we use debt financing, to certain asset coverage ratio requirements under the 1940 Act and financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to enable us to be subject to tax as a RIC. If we are unable to obtain cash from other sources, we may fail to be subject to tax as a RIC and, thus, may be subject to corporate-level income tax. To qualify to be subject to tax as a RIC, we must also meet certain asset diversification requirements at the end of each quarter of our taxable year. Failure to meet these tests may result in our having to dispose of certain investments quickly in order to prevent the loss of our qualifications as a RIC. Because most of our investments will be in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and may result in substantial losses. If we fail to qualify to be subject to tax as a RIC for any reason and become subject to corporate income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distributions to our stockholders and the amount of funds available for new investments. Such a failure would have a material adverse effect on us and our stockholders. Required Distributions and the Recognition of Income For U.S. federal income tax purposes, we will include in income certain amounts that we have not yet received in cash, such as the accretion of OID. This may arise if we receive warrants in connection with the making of a loan and in other circumstances, or through contracted PIK interest, which represents contractual interest added to the loan balance and due at the end of the loan term. Such OID, which could be significant relative to our overall investment activities, or increases in loan balances as a result of contracted PIK arrangements, will be included in income before we receive any corresponding cash payments. We also may be required to include in income certain other amounts that we will not receive in cash. Since in certain cases we may recognize income before or without receiving cash representing such income, we may have difficulty meeting the requirement in a given taxable year to distribute at least 90% of our investment company taxable income, determined without regard to any deduction for dividends paid, as dividends to our stockholders in order to maintain our ability to be subject to tax as a RIC. In such a case, we may have to sell some of our investments at times we would not consider advantageous, raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to obtain such cash from other sources, we may fail to be subject to tax as a RIC and thus be subject to corporate-level income tax. Potential Adverse Tax Consequences as a Result of Not Being Treated as a “Publicly Offered Regulated Investment Company” We do not expect to be immediately treated as a publicly offered regulated investment company. Unless and until we are treated as a “publicly offered regulated investment company” (within the meaning of Section 67 of the Code) by reason of either (i) shares of our common stock and our preferred stock (if any) collectively are held by at least 500 persons at all times during a taxable year, (ii) shares of our common stock are treated as regularly traded on an established securities market or (iii) shares of our common stock are continuously offered pursuant to a public offering (within the meaning of Section 4 of the Securities Act). For a calendar year, each U.S. stockholder that is an individual, trust or estate will be treated as having received a dividend from us in the amount of such U.S. stockholder’s allocable share of the management fees paid to our Investment Advisor and certain of our other expenses for the calendar year, and these fees and expenses will be treated as miscellaneous itemized deductions of such U.S. stockholder. Under current law, for taxable years beginning before 2026, miscellaneous itemized deductions generally are not deductible by a U.S. stockholder that is an individual, trust or estate. For taxable years beginning in 2026 or later, miscellaneous itemized deductions generally are deductible by a U.S. stockholder that is an individual, trust or estate only to the extent that the aggregate of such U.S. stockholder’s miscellaneous itemized deductions exceeds 2% of such U.S. stockholder’s adjusted gross income for U.S. federal income tax purposes, are not deductible for purposes of the alternative minimum tax and are subject to the overall limitation on itemized deductions under Section 68 of the Code. Withholding of U.S. Federal Income Tax on Dividends for Non-U.S. Stockholders Distributions by a BDC generally are treated as dividends for U.S. tax purposes, and will be subject to U.S. income or withholding tax unless the stockholder receiving the dividend qualifies for an exemption from U.S. tax, or the distribution is subject to one of the special look-through rules described below. Distributions paid out of net capital gains can qualify for a reduced rate of taxation in the hands of an individual U.S. stockholder, and an exemption from U.S. tax in the hands of a non-U.S. stockholder. However, if reported by a RIC, dividend distributions by the RIC derived from certain interest income (such distributions, “interest-related dividends”) and certain net short-term capital gains (such distributions, “short-term capital gain dividends”) generally are exempt from U.S. withholding tax otherwise imposed on non-U.S. stockholders. Interest-related dividends are dividends that are attributable to “qualified net interest income” (i.e., “qualified interest income,” which generally consists of certain interest and OID on obligations “in registered form” as well as interest on bank deposits earned by a RIC, less allocable deductions) from sources within the United States. Short-term capital gain dividends are dividends that are attributable to net short-term capital gains, other than short-term capital gains recognized on the disposition of U.S. real property interests, earned by a RIC. However, no assurance can be given as to whether any of our distributions will be eligible for this exemption from U.S. withholding tax or, if eligible, will be reported as such by us. Furthermore, in the case of shares of our stock held through an intermediary, the intermediary may have withheld U.S. federal income tax even if we reported the payment as an interest-related dividend or short-term capital gain dividend. Since our common stock will be subject to significant transfer restrictions, and an investment in our common stock will generally be illiquid, non-U.S. stockholders whose distributions on our common stock are subject to U.S. withholding tax may not be able to transfer their shares of our common stock easily or quickly or at all. A failure of any portion of our distributions to qualify for the exemption for interest-related dividends or short-term capital gain dividends would not affect the treatment of non-U.S. stockholders that qualify for an exemption from U.S. withholding tax on dividends by reason of their special status (for example, foreign government-related entities and certain pension funds resident in favorable treaty jurisdictions). Maintaining our Qualification as a RIC and Investments Made through Taxable Subsidiaries To maintain RIC tax treatment under the Code, we must meet the following minimum annual distribution, income source and asset diversification requirements. See “ Item 1. Business Certain U.S. Federal Income Tax Considerations The income source requirement will be satisfied if we obtain at least 90% of our gross income each taxable year from dividends, interest, gains from the sale of stock or securities, or other income derived from the business of investing in stock or securities. The asset diversification requirement will be satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To satisfy this requirement, at least 50% of the value of our assets at the close of each quarter of each taxable year must consist of cash, cash equivalents (including receivables), U.S. Government securities, securities of other RICs, and other acceptable securities; and no more than 25% of the value of our assets can be invested in the securities, other than U.S. government securities or securities of other RICs, of one issuer, of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or of certain “qualified publicly traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because a significant portion of our investments will be in private companies, and therefore may be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. We may invest in certain debt and equity investments through taxable subsidiaries and the net taxable income of these taxable subsidiaries will be subject to federal and state corporate income taxes. We also may invest in certain foreign debt and equity investments which could be subject to foreign taxes (such as income tax, withholding, and value added taxes). If we fail to qualify for or maintain RIC tax treatment for any reason and are subject to corporate income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution, and the amount of our distributions. Realizing Income or Gains Prior to the Receipt of Cash Representing such Income or Gains For federal income tax purposes, we may be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, since we will likely hold debt obligations that are treated under applicable tax rules as having OID (such as debt instruments with PIK, secondary market purchases of debt securities at discount to par, interest or, in certain cases, increasing interest rates or debt instruments that were issued with warrants), we must include in income each taxable year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in income other amounts that we have not yet received in cash, such as unrealized appreciation for foreign currency forward contracts and deferred loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. Furthermore, we may invest in non-U.S. corporations (or other non-U.S. entities treated as corporations for U.S. federal income tax purposes) that could be treated under the Code and U.S. Treasury regulations as “passive foreign investment companies” and/or “controlled foreign corporations.” The rules relating to investment in these types of non-U.S. entities are designed to ensure that U.S. taxpayers are either, in effect, taxed currently (or on an accelerated basis with respect to corporate level events) or taxed at increased tax rates at distribution or disposition. In certain circumstances this could require us to recognize income which we would need to consider in connection with satisfying our annual distribution requirements where we do not receive a corresponding payment in cash. Unrealized appreciation on derivative financial instruments, such as foreign currency forward contracts, may be included in taxable income while the receipt of cash may occur in a subsequent period when the related contract expires. Any unrealized depreciation on investments that the foreign currency forward contracts are designed to hedge are not currently deductible for tax purposes. This can result in increased taxable income whereby we may not have sufficient cash to pay distributions or we may opt to retain such taxable income and pay a 4% excise tax. In such case we could still rely upon the “spillback provisions” and distribute such taxable income as dividends to our stockholders in the following taxable year in order to maintain our ability to be subject to tax as a RIC. Further, we may elect to recognize market discount with respect to debt obligations acquired in the secondary market and include such amounts currently in our investment company taxable income, instead of upon disposition of such debt obligations, as an election not to do so may limit our ability to deduct interest expense for tax purposes. Because such market discount or other amounts accrued will be included in our investment company taxable income for the taxable year of the accrual, we may be required to make a distribution to our stockholders in order to satisfy the annual distribution requirement associated with maintaining RIC tax treatment under the Code, even if we will not have received any corresponding cash amount. As a result, we may have difficulty meeting the annual distribution requirement necessary to be subject to RIC tax treatment under the Code. We may have to sell some of our investments at times and/or at prices we would not consider advantageous, raise additional debt or equity capital, make a partial share distribution, or forgo new investment opportunities for this purpose. If we are not able to obtain cash from other sources, and choose not to make a qualifying share distribution, we may fail to qualify for RIC tax treatment and thus become subject to corporate-level income tax. Risks Regarding Distributions We intend to make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions might be adversely affected by the impact of one or more of the risk factors described in this Annual Report. Due to the asset coverage test applicable to us under the 1940 Act as a BDC and certain limitations under Maryland law, we may be limited in our ability to make distributions. In addition, if we enter into a Credit Facility or any other borrowing facility, for so long as such facility is outstanding, we anticipate that we may be required by its terms to use all payments of interest and principal that we receive from our current investments as well as any proceeds received from the sale of our current investments to repay amounts outstanding thereunder, which could adversely affect our ability to make distributions. Furthermore, the tax treatment and characterization of our distributions may vary significantly from time to time due to the nature of our investments. The ultimate tax characterization of our distributions made during a taxable year may not finally be determined until after the end of that taxable year. We may make distributions during a taxable year that exceed our investment company taxable income and net capital gains for that taxable year. In such a situation, the amount by which our total distributions exceed investment company taxable income and net capital gains generally would be treated as a return of capital up to the amount of a stockholder’s tax basis in the shares, with any amounts exceeding such tax basis treated as a gain from the sale or exchange of such shares. A return of capital generally is a return of a stockholder’s investment rather than a return of earnings or gains derived from our investment activities. Moreover, we may pay all or a substantial portion of our distributions from the proceeds of the sale of shares of our common stock or from borrowings in anticipation of future cash flow, which could constitute a return of stockholders’ capital and will lower such stockholders’ tax basis in our shares, which may result in increased tax liability to stockholders when they sell such shares.
General Risk Factors [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	General Risk Factors Potential Fluctuations in Quarterly Operating Results We could experience fluctuations in our quarterly operating results due to a number of factors, including the interest rate payable on the loans and debt securities we acquire, the default rate on such loans and securities, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. In light of these factors, results for any period should not be relied upon as being indicative of performance in future periods. Potential Adverse Effects of New or Modified Laws or Regulations We and our portfolio companies will be subject to regulation by laws at the U.S. federal, state and local levels. These laws and regulations, as well as their interpretation, may change from time to time, and new laws, regulations and interpretations may also come into effect. Any such new or changed laws or regulations could have a material adverse effect on our business. Additionally, changes to the laws and regulations governing our operations related to permitted investments may cause us to alter our investment strategy in order to avail ourselves of new or different opportunities. Such changes could result in material differences to the strategies and plans set forth in this Annual Report and may shift our investment focus from the areas of expertise of our Investment Advisor to other types of investments in which our Investment Advisor may have little or no expertise or experience. Any such changes, if they occur, could have a material adverse effect on our results of operations and the value of your investment. Political, Social and Economic Uncertainty Creates and Exacerbates Investment Risks Social, political, economic and other conditions and events (such as natural disasters, epidemics and pandemics, terrorism, conflicts and social unrest) will occur that create uncertainty and have significant impacts on issuers, industries, governments and other systems, including the financial markets, to which the Company and its investments are exposed. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the United States. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including Company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. Terrorist attacks, acts of war, national disasters, outbreaks or pandemics may affect any market for our securities, impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, national disasters, outbreaks or pandemics may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. For example, many countries have experienced outbreaks of infectious illnesses in recent decades, including swine flu, avian influenza, SARS and COVID-19. The Israel-Hamas war and the conflict between Russia and Ukraine, and resulting market volatility, could also adversely affect the Company’s business, operating results, and financial condition. The extent and duration or escalation of such conflicts, resulting sanctions and resulting future market disruptions are impossible to predict, but could be significant. Any disruptions resulting from such conflicts and any future conflict (including cyberattacks, espionage or the use or threatened use of nuclear weapons) or resulting from actual or threatened responses to such actions could cause disruptions to any of our portfolio companies located in Europe or the Middle East or that have substantial business relationships with companies in affected regions. It is not possible to predict the duration or extent of longer-term consequences of these conflicts, which could include further sanctions, retaliatory and escalating measures, embargoes, regional instability, geopolitical shifts and adverse effects on or involving macroeconomic conditions, the energy sector, supply chains, inflation, security conditions, currency exchange rates and financial markets around the globe. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations. The extent to which COVID-19 and/or other disease outbreaks or health pandemics may negatively affect our and our portfolio companies’ operating results, or the duration of any potential business or supply chain disruption, is uncertain. These potential impacts, while uncertain, could adversely affect our operating results and the operating results of the portfolio companies in which we invest. There is a risk that any future disease outbreaks or health pandemics (including a recurrence of COVID-19) would impact our ability to achieve our investment objectives. Further, if a future pandemic occurs during a period when our investments are maturing, we may not be able to realize our investments within the Company’s term, or at all. In addition, future terrorist activities, military or security operations, natural disasters, disease outbreaks, pandemics or other similar events could weaken the domestic/global economies and create additional uncertainties, which may negatively impact our portfolio companies and, in turn, could have a material adverse impact on our business, operating results and financial condition. General Market and Credit Risks of Debt Securities Debt portfolios are subject to credit and interest rate risk. “Credit risk” refers to the likelihood that an issuer will default in the payment of principal and/or interest on an instrument. Financial strength and solvency of an issuer are the primary factors influencing credit risk. In addition, subordination, lack or inadequacy of collateral or credit enhancement for a debt instrument may affect its credit risk. Credit risk may change over the life of an instrument, and securities which are rated by rating agencies are often reviewed and may be subject to downgrade. “Interest rate risk” refers to the risks associated with market changes in interest rates. Factors that may affect market interest rates include, without limitation, inflation, slow or stagnant economic growth or recession, unemployment, money supply and the monetary policies of the Federal Reserve Board and central banks throughout the world, international disorders and instability in domestic and foreign financial markets. Interest rate changes may affect the value of a debt instrument indirectly (especially in the case of fixed rate securities) and directly (especially in the case of instruments whose rates are adjustable). In general, rising interest rates will negatively impact the price of a fixed rate debt instrument and falling interest rates will have a positive effect on price. Adjustable rate instruments may also react to interest rate changes in a similar manner although generally to a lesser degree (depending, however, on the characteristics of the reset terms, including, among other factors, the index chosen, frequency of reset and reset caps or floors). Interest rate sensitivity is generally more pronounced and less predictable in instruments with uncertain payment or prepayment schedules. The Company expects that it will periodically experience imbalances in the interest rate sensitivities of its assets and liabilities and the relationships of various interest rates to each other. In a changing interest rate environment, the Company may not be able to manage this risk effectively, which in turn could adversely affect the Company’s performance. Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies Certain of our investments are in industries that may be impacted by inflation. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our investments’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations.
Common Stock [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Outstanding Security, Authorized [Shares]	450,000,000
Outstanding Security, Held [Shares]	6,370,722
Preferred Stock [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Outstanding Security, Authorized [Shares]	50,000,000
Outstanding Security, Held [Shares]

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	12 Months Ended
	Dec. 31, 2023
Summary of Significant 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 year ended December 31, 2023 there were term loans and equity investments that transferred from level 3 to level 2. The transfer between levels was made due to availability of broker quotes and increased trading volume for the year ended December 31, 2023. For the year ended December 31, 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 2023 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. On July 26, 2023, the SEC adopted amendments intended to enhance and standardize disclosures related to cybersecurity. The amendments require timely disclosure of material cybersecurity incidents and annual disclosures related to cybersecurity risk management, strategy, and governance. The disclosures are effective beginning with annual reports for fiscal years ending on or after December 15, 2023. The Company has evaluated the impact of adoption on its consolidated financial statements and is effective for the current filing.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 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 December 31, 2023: December 31, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 135,640 $ - $ 134,191 $ 1,449 Delayed Draw Loan 211 - 211 - Equity 177 - 153 24 Collateralized Loan Obligations 2,505 - 2,505 - Total Investments $ 138,533 $ - $ 137,060 $ 1,473 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 $ - Delayed Draw Loan 1,249 - 1,249 - Equity - - - - Collateralized Loan Obligations - - - - 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 December 31, 2023, included the following: Fair Valuation Unobservable Range Weighted Type Value Technique Input Minimum Maximum Average Equity 24 Illiquidity Discount Illiquidity Discount 0 % 100 % 30 % Term Loans 1,449 Recent transactions Transaction price N/A N/A Cost Total $ 1,473
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 Transaction price Increase Decrease
Schedule of Changes in Investments Categorized as Level 3	Changes in investments categorized as Level 3 for the year ended December 31, 2023 were as follows: Year ended December 31, 2023 Term Loans Equity Total Investments Beginning Balance $ - $ - $ - Net realized gain (loss) - - - Net unrealized gain (loss) - (15 ) (15 ) Transfers (1) (166 ) (311 ) (477 ) Acquisitions (2) 1,615 350 1,965 Ending Balance $ 1,449 $ 24 $ 1,473 (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. (2) May include securities delivered in reorganization, restructuring or other corporate actions of investments

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2023
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 For the For the Numerator - net earnings (loss) $ 9,757 $ (6,615 ) $ 2,729 Denominator - weighted average shares 5,864 5,242 3,472 Net earnings (loss) per share $ 1.66 $ (1.26 ) $ 0.79

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 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 that the Company has raised and tendered, and the shares issued to and purchased from investors during the year ended December 31, 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 October 2, 2023 5,736 587,724 October 2, 2023 (79 ) (8,141 ) November 1, 2023 100 10,344 December 1, 2023 213 22,058 Balance at December 31, 2023 $ 66,290 6,370,722 The table below summarizes the capital the Company has raised and the shares issued to investors during the year ended December 31, 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 October 7, 2022 247 27,315 October 21, 2022 24 2,622 November 4, 2022 500 55,044 November 18, 2022 165 18,107 December 2, 2022 190 20,829 December 16, 2022 244 26,892 Balance at December 31, 2022 $ 59,241 5,643,073

Tax Matters (Tables)

Tax Matters (Tables)	12 Months Ended
	Dec. 31, 2023
Tax Matters Table [Abstract]
Schedule of Declared the Following Dividends	The Company declared the following dividends (in thousands). Dividend Declaration Date Record Date Payment Date $ 425 December 14, 2020 December 16, 2020 January 13, 2021 436 February 16, 2021 February 18, 2021 April 13, 2021 464 May 17, 2021 May 19, 2021 July 13, 2021 653 August 16,2021 August 18, 2021 October 12, 2021 707 November 15, 2021 November 17, 2021 January 14, 2022 400 December 29, 2021 December 31, 2021 January 14, 2022 800 February 14, 2022 February 16, 2022 April 12, 2022 815 May 17, 2022 May 19, 2022 July 14, 2022 772 August 16, 2022 August 18, 2022 October 13, 2022 760 November 14, 2022 November 16, 2022 January 17, 2023 597 December 21, 2022 December 23, 2022 January 17, 2023 805 February 13, 2023 February 15, 2023 April 12, 2023 262 March 31, 2023 March 31, 2023 April 12, 2023 792 May 15, 2023 May 17, 2023 July 12, 2023 268 June 29, 2023 June 29, 2023 July 12, 2023 832 August 14, 2023 August 16, 2023 October 10, 2023 284 September 28, 2023 September 29, 2023 October 10, 2023 921 November 13, 2023 November 15, 2023 January 11, 2024 1,160 December 21, 2023 December 22, 2023 January 11, 2024 $ 12,153
Schedule of Table Reflects the Per Share Distribution Including IRC Section 67 Expenses Deemed Paid	The below table reflects the per share distribution including IRC Section 67 expenses deemed paid as of December 31, 2023, 2022 and 2021: For the year For the year For the year Ordinary income $ 0.90 $ 0.70 $ 0.78 Section 67 expenses 0.18 0.19 0.29 Total $ 1.08 $ 0.89 $ 1.07
Schedule of Components of Accumulated Earnings (Losses) on a Tax Basis	As of December 31, 2023, 2022 and 2021, the components of Accumulated Earnings (losses) on a tax basis were as follows: For the year For the year For the year Distributable earnings / accumulated losses on a tax basis Undistributed ordinary income $ 146 $ - $ 345 Undistributed long-term capital gains - - 4 Unrealized appreciation (depreciation) (3,810 ) (9,478 ) 554 Other temporary differences (1,904 ) (525 ) (547 ) Total distributable earnings (accumulated losses) $ (5,568 ) $ (10,003 ) $ 356

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Financial Highlight [Abstract]
Schedule of Financial Highlights	The following financial highlights are calculated for the shareholders as a whole. Year Year Year For the period Per share data: Net asset value at beginning of period $ 8.93 $ 10.90 $ 10.76 $ - Net investment income (1) 0.93 0.59 0.19 (0.21 ) Net realized gain (1) (0.24 ) 0.06 0.69 0.36 Net change in unrealized (depreciation) (1) 0.97 (1.91 ) (0.09 ) 0.44 ) Net (decrease) increase in net assets resulting from operations (1) 1.66 (1.26 ) 0.79 0.59 Stockholder distributions from income (2) (0.90 ) (0.71 ) (0.76 ) (0.16 ) Issuance of common shares - - - 10.29 Other (3) 0.02 - 0.11 0.04 Net asset value at end of period $ 9.71 $ 8.93 $ 10.90 $ 10.76 Net assets at end of period $ 61,858 $ 50,375 $ 46,993 $ 28,340 Shares outstanding at end of period 6,370,722 5,643,073 4,311,321 2,633,228 Total return (2) 19.53 % (11.94 )% 8.54 % 9.24 % Ratio/Supplemental data: Ratio of net expenses excluding waivers and reversals to average net assets (4) 16.36 % 11.85 % 12.01 % 11.66 % Ratio of net expenses including waivers and reversals to average net assets (4) 15.28 % 10.64 % 9.88 % 9.73 % Ratio of net investment income to average net assets (4) 9.98 % 6.21 % 1.74 % (2.30 )% Portfolio turnover (5) 145.1 % 107.3 % 612.5 % 359.5 % (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)	12 Months Ended
	Dec. 31, 2023
Summary of Significant Accounting Policies [Line Items]
Voting securities	25%
Affiliate [Member]
Summary of Significant Accounting Policies [Line Items]
Voting securities	5%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands				3 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Feb. 18, 2021	Dec. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Agreements and Related Party Transactions [Line Items]
Base management fee					1%
Gross management fees					$ 1,583	$ 1,601	$ 1,766
Net management fees					$ 997	1,006	952
Pre-incentive fee percentage					15%
Net investment income percentage				1.50%	6%
Cumulative realized capital gains					15%
Incentive fee					$ 241	86	308
Investment advisor					264	337	814
Additional management fees					258
Related party ownership, percentage	38%	43%
Net assets	$ 61,858	$ 50,375		$ 61,858	61,858	50,375	46,993	$ 28,340
Legal fees						55
Organizational and offering costs							36
Directors fees expense					$ 80	80	$ 80
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%
Related Party [Member]
Agreements and Related Party Transactions [Line Items]
Net assets	$ 23,340	21,458		$ 23,340	$ 23,340	21,458
Cash		$ 250				$ 250

Investments (Details)

Investments (Details)	Dec. 31, 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	Dec. 31, 2023	Dec. 31, 2022
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	$ 138,533	$ 127,619
Term Loans [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	135,640	126,370
Delayed Draw Loan [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	211	1,249
Equity [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	177
Collateralized Loan Obligations [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	2,505
Fair Value, Inputs, Level 1 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Fair Value, Inputs, Level 1 [Member] | Term Loans [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Fair Value, Inputs, Level 1 [Member] | Delayed Draw Loan [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Fair Value, Inputs, Level 1 [Member] | Equity [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Fair Value, Inputs, Level 1 [Member] | Collateralized Loan Obligations [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Fair Value, Inputs, Level 2 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	137,060	127,619
Fair Value, Inputs, Level 2 [Member] | Term Loans [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	134,191	126,370
Fair Value, Inputs, Level 2 [Member] | Delayed Draw Loan [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	211	1,249
Fair Value, Inputs, Level 2 [Member] | Equity [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	153
Fair Value, Inputs, Level 2 [Member] | Collateralized Loan Obligations [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	2,505
Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	1,473
Fair Value, Inputs, Level 3 [Member] | Term Loans [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	1,449
Fair Value, Inputs, Level 3 [Member] | Delayed Draw Loan [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Fair Value, Inputs, Level 3 [Member] | Equity [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	24
Fair Value, Inputs, Level 3 [Member] | Collateralized Loan Obligations [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments

Investments (Details) - Sched_2

Investments (Details) - Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments - Level 3 [Member] $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 1,473
Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 24
Valuation Technique	Illiquidity Discount
Unobservable Input	Illiquidity Discount
Weighted Average	30%
Equity [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0%
Equity [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	100%
Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 1,449
Valuation Technique	Recent transactions
Unobservable Input	Transaction price
Weighted Average
Term Loans [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range
Term Loans [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range

Investments (Details) - Sched_3

Investments (Details) - Schedule of Certain Fair Value Measurements	12 Months Ended
	Dec. 31, 2023
Illiquidity Discount [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Illiquidity Discount	Decreases
Illiquidity Discount	Increase
Transaction price [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Illiquidity Discount	Increase
Illiquidity Discount	Decrease

Investments (Details) - Sched_4

Investments (Details) - Schedule of Changes in Investments Categorized as Level 3 $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance
Net realized gain (loss)
Net unrealized gain (loss)	(15)
Transfers	(477)	[1]
Acquisitions	1,965	[2]
Ending Balance	1,473
Term Loans [Member]
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance
Net realized gain (loss)
Net unrealized gain (loss)
Transfers	(166)	[1]
Acquisitions	1,615	[2]
Ending Balance	1,449
Equity [Member]
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance
Net realized gain (loss)
Net unrealized gain (loss)	(15)
Transfers	(311)	[1]
Acquisitions	350	[2]
Ending Balance	$ 24
[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. May include securities delivered in reorganization, restructuring or other corporate actions of investments

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of Basic and Diluted Earnings Per Share - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule of Basic and Diluted Earnings Per Share [Abstract]
Numerator - net earnings (loss)	$ 9,757	$ (6,615)	$ 2,729
Denominator - weighted average shares, basic	5,864	5,242	3,472
Net earnings (loss) per share, basic	$ 1.66	$ (1.26)	$ 0.79

Earnings Per Share (Details) _2

Earnings Per Share (Details) - Schedule of Basic and Diluted Earnings Per Share (Parentheticals) - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule of Basic and Diluted Earnings Per Share [Abstract]
Denominator - weighted average shares, diluted	5,864	5,242	3,472
Net earnings (loss) per share, diluted	$ 1.66	$ (1.26)	$ 0.79

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Net Assets [Line Items]
Shares issued	865,633	1,331,752
Aggregate value (in Dollars)	$ 8,323	$ 13,686	$ 18,448
Repurchased shares	137,984
Repurchased value (in Dollars)	$ 1,274
Shares of common stock	6,370,722	5,643,073	4,311,321	2,633,228
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001

Net Assets (Details) - Schedule

Net Assets (Details) - Schedule of Raised and the Shares Issued to Investors - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	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
October 2, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 5,736
Shares Issued	587,724
October 2, 2023 One [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ (79)
Shares Issued	(8,141)
November 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 100
Shares Issued	10,344
December 1, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 213
Shares Issued	22,058
December 31, 2023 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised	$ 66,290
Shares Issued	6,370,722
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
October 7, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 247
Shares Issued					27,315
October 21, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 24
Shares Issued					2,622
November 4, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 500
Shares Issued					55,044
November 18, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 165
Shares Issued					18,107
December 2, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 190
Shares Issued					20,829
December 16, 2022 [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 244
Shares Issued					26,892
December 31, 2022 One [Member]
Schedule of Raised and the Shares Issued to Investors [Line Items]
Capital Raised					$ 59,241
Shares Issued					5,643,073

Credit Facility (Details)

Credit Facility (Details) - USD ($) $ in Thousands					1 Months Ended	12 Months Ended
	Oct. 28, 2021	Apr. 29, 2021	Apr. 13, 2021	Oct. 13, 2020	Mar. 22, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Credit Facility [Line Items]
Lender maximum facility amount				$ 45,000
Payment of administrative agent fee						$ 25
Structuring fee rate						0.25%
Unused fee is payable			0.70%
Advance rate increased percentage	60%
Credit facility						$ 86,316	$ 83,150
Interest and debt financing expense						5,658	2,794	$ 1,134
Average debt outstanding amount						$ 82,837	$ 82,092	$ 53,173
Minimum [Member]
Credit Facility [Line Items]
Lender maximum facility amount		$ 45,000			$ 80,000
Structuring fee rate						0.25%	0.25%	0.25%
Unused fee is payable	67.50%
Weighted average interest rate						0%
Maximum [Member]
Credit Facility [Line Items]
Lender maximum facility amount		$ 80,000			$ 95,000
Structuring fee rate						0.50%	0.50%	0.50%
Unused fee is payable	70%
Weighted average interest rate						100%
BNP Credit Facility [Member]
Credit Facility [Line Items]
Unused fee is payable			20%
Credit facility						$ 8,684	$ 11,850
Credit facility fair value						$ 86,316	$ 83,150
Weighted average interest rate						6.59%	3.17%

Tax Matters (Details)

Tax Matters (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Tax Matters Open [Line Items]
Reduced capital gains (in Dollars)	$ 97
Increased ordinary income (in Dollars)	97
Tax Basis of Investments [Member]
Tax Matters Open [Line Items]
Tax amount (in Dollars)	$ 10	$ 13
Qualified Interest Related Dividends Percentage [Member]
Tax Matters Open [Line Items]
Percentage dividends declared and paid	83.30%	92.60%	56.20%
Short-Term Capital Gain Dividends Percentage [Member]
Tax Matters Open [Line Items]
Percentage dividends declared and paid	17.60%	0%	74.10%

Tax Matters (Details) - Schedul

Tax Matters (Details) - Schedule of Declared the Following Dividends $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 12,153
December 14, 2020 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 425
Declaration Date	Dec. 14, 2020
Record Date	Dec. 16, 2020
Payment Date	Jan. 13, 2021
February 16, 2021 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 436
Declaration Date	Feb. 16, 2021
Record Date	Feb. 18, 2021
Payment Date	Apr. 13, 2021
May 17, 2021 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 464
Declaration Date	May 17, 2021
Record Date	May 19, 2021
Payment Date	Jul. 13, 2021
August 16,2021 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 653
Declaration Date	Aug. 16, 2021
Record Date	Aug. 18, 2021
Payment Date	Oct. 12, 2021
November 15, 2021 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 707
Declaration Date	Nov. 15, 2021
Record Date	Nov. 17, 2021
Payment Date	Jan. 14, 2022
December 29, 2021 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 400
Declaration Date	Dec. 29, 2021
Record Date	Dec. 31, 2021
Payment Date	Jan. 14, 2022
February 14, 2022 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 800
Declaration Date	Feb. 14, 2022
Record Date	Feb. 16, 2022
Payment Date	Apr. 12, 2022
May 17, 2022 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 815
Declaration Date	May 17, 2022
Record Date	May 19, 2022
Payment Date	Jul. 14, 2022
August 16, 2022 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 772
Declaration Date	Aug. 16, 2022
Record Date	Aug. 18, 2022
Payment Date	Oct. 13, 2022
November 14, 2022 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 760
Declaration Date	Nov. 14, 2022
Record Date	Nov. 16, 2022
Payment Date	Jan. 17, 2023
December 21, 2022 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 597
Declaration Date	Dec. 21, 2022
Record Date	Dec. 23, 2022
Payment Date	Jan. 17, 2023
February 13, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 805
Declaration Date	Feb. 13, 2023
Record Date	Feb. 15, 2023
Payment Date	Apr. 12, 2023
March 31, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 262
Declaration Date	Mar. 31, 2023
Record Date	Mar. 31, 2023
Payment Date	Apr. 12, 2023
May 15, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 792
Declaration Date	May 15, 2023
Record Date	May 17, 2023
Payment Date	Jul. 12, 2023
June 29, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 268
Declaration Date	Jun. 29, 2023
Record Date	Jun. 29, 2023
Payment Date	Jul. 12, 2023
August 14, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 832
Declaration Date	Aug. 14, 2023
Record Date	Aug. 16, 2023
Payment Date	Oct. 10, 2023
September 28, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 284
Declaration Date	Sep. 28, 2023
Record Date	Sep. 29, 2023
Payment Date	Oct. 10, 2023
November 13, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 921
Declaration Date	Nov. 13, 2023
Record Date	Nov. 15, 2023
Payment Date	Jan. 11, 2024
December 21, 2023 [Member]
Tax Matters (Details) - Schedule of Declared the Following Dividends [Line Items]
Dividend	$ 1,160
Declaration Date	Dec. 21, 2023
Record Date	Dec. 22, 2023
Payment Date	Jan. 11, 2024

Tax Matters (Details) - Sched_2

Tax Matters (Details) - Schedule of Table Reflects the Per Share Distribution Including IRC Section 67 Expenses Deemed Paid - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule of Table Reflects the Per Share Distribution Including IRC Section 67 Expenses Deemed Paid [Abstract]
Ordinary income	$ 0.9	$ 0.7	$ 0.78
Section 67 expenses	0.18	0.19	0.29
Total	$ 1.08	$ 0.89	$ 1.07

Tax Matters (Details) - Sched_3

Tax Matters (Details) - Schedule of Components of Accumulated Earnings (Losses) on a Tax Basis - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule Of Components Of Accumulated Earnings Losses On ATax Basis Abstract
Undistributed ordinary income	$ 146		$ 345
Undistributed long-term capital gains			4
Unrealized appreciation (depreciation)	(3,810)	(9,478)	554
Other temporary differences	(1,904)	(525)	(547)
Total distributable earnings (accumulated losses)	$ (5,568)	$ (10,003)	$ 356

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Commitments and Contingencies [Line Items]
Commitment amount	$ 0	$ 74

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended	12 Months Ended
		Dec. 31, 2020	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Per share data:
Net asset value at beginning of period			$ 8.93		$ 10.9		$ 10.76
Net investment income	[1]	(0.21)	0.93		0.59		0.19
Net realized gain	[1]	0.36	(0.24)		0.06		0.69
Net change in unrealized (depreciation)	[1]	0.44	0.97		(1.91)		(0.09)
Net (decrease) increase in net assets resulting from operations	[1]	0.59	1.66		(1.26)		0.79
Stockholder distributions from income	[2]	(0.16)	(0.9)		(0.71)		(0.76)
Issuance of common shares		10.29
Other	[3]	0.04	0.02				0.11
Net asset value at end of period		$ 10.76	$ 9.71		$ 8.93		$ 10.9
Net assets at end of period (in Dollars)		$ 28,340	$ 61,858		$ 50,375		$ 46,993
Shares outstanding at end of period (in Shares)		2,633,228	6,370,722		5,643,073		4,311,321
Total return	[2]	9.24%	19.53%		(11.94%)		8.54%
Ratio/Supplemental data:
Ratio of net expenses excluding waivers and reversals to average net assets	[4]	11.66%	16.36%		11.85%		12.01%
Ratio of net expenses including waivers and reversals to average net assets	[4]	9.73%	15.28%		10.64%		9.88%
Ratio of net investment income to average net assets	[4]	(2.30%)	9.98%		6.21%		1.74%
Portfolio turnover		359.50%	145.10%	[5]	107.30%	[5]	612.50%	[5]
[1] The per share data was derived by using the weighted average shares outstanding during the period. Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. Ratios are annualized. Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member] - USD ($) $ in Thousands	1 Months Ended
	Jan. 23, 2024	Mar. 01, 2024	Feb. 01, 2024
Subsequent Events [Line Items]
Issuance of tendered share value	$ 524
Issuance of tendered shares	53,915
Shares of common stock		69,303	4,480
Aggregate offering price		$ 669	$ 44