Carlyle Secured Lending III 10-Q 12 May 23 2023 Q1 Quarterly report Financial data

COVER

COVER - shares	3 Months Ended
	Mar. 31, 2023	May 12, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	814-01410
Entity Registrant Name	Carlyle Secured Lending III
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	86-6498423
Entity Address, Address Line One	One Vanderbilt Avenue
Entity Address, Address Line Two	Suite 3400,
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	813-4900
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		6,974,983
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001851277
Amendment Flag	false

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
ASSETS
Investments, at fair value	$ 237,472	[1],[2]	$ 200,081	[3],[4]
Cash, cash equivalents and restricted cash	27,379		6,761
Deferred offering costs	57		72
Receivable for investments sold	35		181
Due from Investment Adviser	644		1,490
Interest and other income receivable from investments	2,344		1,977
Receivable for issuance of common shares of beneficial interest	111		138
Prepaid expenses and other assets	2,342		2,477
Total assets	270,384		213,177
LIABILITIES
Secured borrowings (Note 5)	127,104		98,631
Interest and credit facility fees payable (Note 5)	1,297		727
Dividend payable (Note 7)	2,814		1,947
Incentive fees payable (Note 4)	769		507
Administrative service fees payable (Note 4)	277		396
Deferred financing costs payable	0		548
Deferred offering costs payable	0		260
Accrued organizational expenses	0		157
Deferred income	0		81
Other accrued expenses and liabilities	121		251
Total liabilities	132,382		103,505
Commitments and contingencies (Notes 4, 6 and 9)
NET ASSETS
Common shares of beneficial interest	7		6
Paid-in capital in excess of par value	137,542		110,873
Total distributable earnings (loss)	453		(1,207)
Total net assets	$ 138,002		$ 109,672
NET ASSETS PER SHARE (in dollars per share)	$ 19.98		$ 19.69
[1]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[4]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022		Mar. 31, 2022
Statement of Financial Position [Abstract]
Amortized cost	$ 238,478	[1]	$ 202,115	[2]
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001		$ 0.001
Common stock, issued (in shares)	6,906,313		5,568,950
Common stock, outstanding (in shares)	6,906,313		5,568,950		766,040
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment income:
Interest income	$ 6,502	$ 7
PIK income	139	0
Other income	226	39
Total investment income	6,867	46
Expenses:
Organizational expenses (Note 2)	10	2
Offering cost expense (Note 2)	33	35
Net investment income incentive fees (Note 4)	769	0
Professional fees	245	151
Administrative service fees (Note 4)	140	0
Interest expense and credit facility fees (Note 5)	2,405	0
Trustees’ fees and expenses (Note 4)	67	98
Other general and administrative	160	124
Total expenses	3,829	410
Less waivers and reimbursements of expenses (Note 4)	(574)	(1,195)
Expenses after waivers and reimbursements of expenses	3,255	(785)
Net investment income (loss) before taxes	3,612	831
Excise tax expense	9	0
Net investment income (loss)	3,603	831
Net realized gain (loss) and net change in unrealized appreciation (depreciation):
Net realized gain (loss) on investments	9	0
Net realized currency gain (loss) on non-investment assets and liabilities	(3)	0
Net change in unrealized appreciation (depreciation) on investments	1,028	(2)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	(158)	0
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	876	(2)
Net increase (decrease) in net assets resulting from operations	$ 4,479	$ 829
Basic earnings per common share (in dollars per share)	$ 0.79	$ 61.90
Diluted earnings per common share (in dollars per share)	$ 0.79	$ 61.90
Weighted-average common shares of beneficial interest outstanding—basic (in shares)	5,665,083	13,400
Weighted-average common shares of beneficial interest outstanding—diluted (in shares)	5,665,083	13,400

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 3,603	$ 831
Net realized gain (loss) on investments and non-investment assets and liabilities	6	0
Net change in unrealized appreciation (depreciation) on investments	1,028	(2)
Net change in unrealized appreciation (depreciation) on non-investment assets and liabilities	(158)	0
Net increase (decrease) in net assets resulting from operations	4,479	829
Capital share transactions:
Common shares of beneficial interest issued	25,319	15,221
Dividend reinvestment	1,351	0
Dividends declared	(2,819)	0
Net increase (decrease) in net assets resulting from capital share transactions	23,851	15,221
Net increase (decrease) in net assets	28,330	16,050
Net assets at beginning of period	109,672	(628)
Net assets at end of period	$ 138,002	$ 15,422

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 4,479	$ 829
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	165
Amortization of deferred offering costs	33	35
Net accretion of discount on investments	(246)	0
Paid-in-kind interest	(116)	0
Net realized (gain) loss on investments and non-investment assets and liabilities	(6)	0
Net change in unrealized (appreciation) depreciation on investments	(1,028)	2
Net change in unrealized currency (gains) losses on non-investment assets and liabilities	158	0
Cost of investments purchased	(37,610)	(15)
Proceeds from sales and repayments of investments and change in receivable for investments sold	1,756	1
Changes in operating assets:
Interest and other income receivable	(367)	(14)
Due from Investment Adviser	846	(1,195)
Changes in operating liabilities:
Interest and credit facility fees payable	570	0
Incentive fees payable	262	0
Administrative service fees payable	(119)	0
Accrued organizational expenses	(157)	2
Deferred income	(81)	(5)
Other accrued expenses and liabilities	(130)	275
Net cash provided by (used in) operating activities	(31,591)	(85)
Cash flows from financing activities:
Proceeds from issuance of common shares of beneficial interest, net of change in receivable for issuance of common shares of beneficial interest	25,346	14,943
Borrowings on the Credit Facilities	44,720	0
Repayments of the Credit Facilities	(16,400)	0
Dividends paid in cash	(601)	0
Debt issuance costs paid	(30)	0
Deferred financing cost payable	(548)	0
Deferred offering cost payable	(278)	0
Net cash provided by (used in) financing activities	52,209	14,943
Net increase (decrease) in cash, cash equivalents and restricted cash	20,618	14,858
Cash, cash equivalents and restricted cash, beginning of period	6,761	185
Cash, cash equivalents and restricted cash, end of period	27,379	15,043
Supplemental disclosures:
Interest and credit facility fees paid during the period	1,776	0
Dividends reinvested during the period	1,351	0
Dividends declared during the period	2,819	0
Taxes, including excise tax, paid during the period	$ 33	$ 0

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Mar. 31, 2023 EUR (€) shares		Mar. 31, 2023 GBP (£) shares		Mar. 31, 2023 CAD ($) shares
Schedule of Investments [Line Items]
Amortized cost		$ 238,478	[1]	$ 202,115	[2]
Fair value		$ 237,472	[1],[3]	$ 200,081	[2],[4]
Percent of net assets		172.06%	[1]	182.38%	[2]	172.06%	[1]	172.06%	[1]	172.06%	[1]
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 235,401	[5]	$ 199,120	[6]
Fair value		$ 234,348	[3]	$ 197,068	[4]
Percent of net assets		169.79%		179.64%		169.79%		169.79%		169.79%
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		98.70%		98.50%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 16	[5]	$ 16	[6]
Fair value		$ 16	[3]	$ 15	[4]
Percent of net assets		0.01%		0.01%		0.01%		0.01%		0.01%
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 3,061		$ 2,979
Fair value		$ 3,108	[3]	$ 2,998	[4]
Percent of net assets		2.26%		2.73%		2.26%		2.26%		2.26%
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.30%		1.50%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]
Amortized cost		$ 2	[7],[8]	$ 2	[9],[10]
Fair value		$ 2	[3],[7],[8]	$ 2	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]
Amortized cost		$ 152	[7],[8]	$ 157	[9],[10]
Fair value		$ 152	[3],[7],[8]	$ 157	[4],[9],[10]
Percent of net assets		0.11%	[7],[8]	0.14%	[9],[10]	0.11%	[7],[8]	0.11%	[7],[8]	0.11%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5	[7],[8]	5	[9],[10]	5	[7],[8]	5	[7],[8]	5	[7],[8]
Amortized cost		$ 494	[7],[8]	$ 494	[9],[10]
Fair value		$ 494	[3],[7],[8]	$ 494	[4],[9],[10]
Percent of net assets		0.36%	[7],[8]	0.45%	[9],[10]	0.36%	[7],[8]	0.36%	[7],[8]	0.36%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares		2	[7],[8]	3	[9],[10]	2	[7],[8]	2	[7],[8]	2	[7],[8]
Amortized cost		$ 2,219	[7],[8]	$ 2,132	[9],[10]
Fair value		$ 2,230	[3],[7],[8]	$ 2,130	[4],[9],[10]
Percent of net assets		1.62%	[7],[8]	1.94%	[9],[10]	1.62%	[7],[8]	1.62%	[7],[8]	1.62%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		19,417	[7],[8]	19,417	[9],[10]	19,417	[7],[8]	19,417	[7],[8]	19,417	[7],[8]
Amortized cost		$ 194	[7],[8]	$ 194	[9],[10]
Fair value		$ 230	[3],[7],[8]	$ 215	[4],[9],[10]
Percent of net assets		0.17%	[7],[8]	0.20%	[9],[10]	0.17%	[7],[8]	0.17%	[7],[8]	0.17%	[7],[8]
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6%	[7],[11],[12],[13],[14],[15]	6%	[9],[16],[17],[18],[19],[20]	6%	[7],[11],[12],[13],[14],[15]	6%	[7],[11],[12],[13],[14],[15]	6%	[7],[11],[12],[13],[14],[15]
Interest rate		11.24%	[7],[11],[12],[13],[14],[15]	10.37%	[9],[16],[17],[18],[19],[20]	11.24%	[7],[11],[12],[13],[14],[15]	11.24%	[7],[11],[12],[13],[14],[15]	11.24%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 7,177	[7],[11],[12],[13],[14],[15],[21]	$ 7,108	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		6,916	[5],[7],[11],[12],[13],[14],[15]	6,833	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 6,922	[3],[7],[11],[12],[13],[14],[15]	$ 6,750	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		5.02%	[7],[11],[12],[13],[14],[15]	6.15%	[9],[16],[17],[18],[19],[20]	5.02%	[7],[11],[12],[13],[14],[15]	5.02%	[7],[11],[12],[13],[14],[15]	5.02%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[12],[13],[14],[15]	5.50%	[16],[17],[18],[19],[20]	5.50%	[7],[11],[12],[13],[14],[15]	5.50%	[7],[11],[12],[13],[14],[15]	5.50%	[7],[11],[12],[13],[14],[15]
Interest rate		10.27%	[7],[11],[12],[13],[14],[15]	9.76%	[16],[17],[18],[19],[20]	10.27%	[7],[11],[12],[13],[14],[15]	10.27%	[7],[11],[12],[13],[14],[15]	10.27%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 8,685	[7],[11],[12],[13],[14],[15],[21]	$ 8,534	[16],[17],[18],[19],[20],[22]
Amortized cost		8,517	[5],[7],[11],[12],[13],[14],[15]	8,356	[6],[16],[17],[18],[19],[20]
Fair value		$ 8,305	[3],[7],[11],[12],[13],[14],[15]	$ 8,154	[4],[16],[17],[18],[19],[20]
Percent of net assets		6.02%	[7],[11],[12],[13],[14],[15]	7.44%	[16],[17],[18],[19],[20]	6.02%	[7],[11],[12],[13],[14],[15]	6.02%	[7],[11],[12],[13],[14],[15]	6.02%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[7],[11],[12],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest rate	[7],[11],[12],[13],[15]	10.94%				10.94%		10.94%		10.94%
Par/principal amount	[7],[11],[12],[13],[15],[21]	$ 10,014
Amortized cost	[5],[7],[11],[12],[13],[15]	9,678
Fair value	[3],[7],[11],[12],[13],[15]	$ 9,657
Percent of net assets	[7],[11],[12],[13],[15]	7%				7%		7%		7%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.40%	[7],[11],[12],[13],[14],[15]	6.25%	[9],[16],[17],[18],[19],[20]	6.40%	[7],[11],[12],[13],[14],[15]	6.40%	[7],[11],[12],[13],[14],[15]	6.40%	[7],[11],[12],[13],[14],[15]
Interest rate		11.45%	[7],[11],[12],[13],[14],[15]	10.67%	[9],[16],[17],[18],[19],[20]	11.45%	[7],[11],[12],[13],[14],[15]	11.45%	[7],[11],[12],[13],[14],[15]	11.45%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 14,861	[7],[11],[12],[13],[14],[15],[21]	$ 14,898	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		14,440	[5],[7],[11],[12],[13],[14],[15]	14,463	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 14,465	[3],[7],[11],[12],[13],[14],[15]	$ 14,636	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		10.48%	[7],[11],[12],[13],[14],[15]	13.35%	[9],[16],[17],[18],[19],[20]	10.48%	[7],[11],[12],[13],[14],[15]	10.48%	[7],[11],[12],[13],[14],[15]	10.48%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		4%	[7],[11],[13],[15]	4%	[9],[16],[18],[20]	4%	[7],[11],[13],[15]	4%	[7],[11],[13],[15]	4%	[7],[11],[13],[15]
Interest, PIK		2.50%	[7],[11],[13],[15]	2.50%	[9],[16],[18],[20]	2.50%	[7],[11],[13],[15]	2.50%	[7],[11],[13],[15]	2.50%	[7],[11],[13],[15]
Interest rate		10.54%	[7],[11],[13],[15]	11.04%	[9],[16],[18],[20]	10.54%	[7],[11],[13],[15]	10.54%	[7],[11],[13],[15]	10.54%	[7],[11],[13],[15]
Par/principal amount		$ 1,549	[7],[11],[13],[15],[21]	$ 443	[9],[16],[18],[20],[22]
Amortized cost		1,500	[5],[7],[11],[13],[15]	391	[6],[9],[16],[18],[20]
Fair value		$ 1,431	[3],[7],[11],[13],[15]	$ 271	[4],[9],[16],[18],[20]
Percent of net assets		1.04%	[7],[11],[13],[15]	0.24%	[9],[16],[18],[20]	1.04%	[7],[11],[13],[15]	1.04%	[7],[11],[13],[15]	1.04%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.25%	[7],[11],[13],[15],[23]	7.25%	[9],[16],[18],[20],[24]	7.25%	[7],[11],[13],[15],[23]	7.25%	[7],[11],[13],[15],[23]	7.25%	[7],[11],[13],[15],[23]
Interest rate		11.98%	[7],[11],[13],[15],[23]	11.48%	[9],[16],[18],[20],[24]	11.98%	[7],[11],[13],[15],[23]	11.98%	[7],[11],[13],[15],[23]	11.98%	[7],[11],[13],[15],[23]
Par/principal amount		$ 723	[7],[11],[13],[15],[21],[23]	$ 723	[9],[16],[18],[20],[22],[24]
Amortized cost		700	[5],[7],[11],[13],[15],[23]	699	[6],[9],[16],[18],[20],[24]
Fair value		$ 709	[3],[7],[11],[13],[15],[23]	$ 699	[4],[9],[16],[18],[20],[24]
Percent of net assets		0.51%	[7],[11],[13],[15],[23]	0.64%	[9],[16],[18],[20],[24]	0.51%	[7],[11],[13],[15],[23]	0.51%	[7],[11],[13],[15],[23]	0.51%	[7],[11],[13],[15],[23]
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[7],[11],[12],[13],[15]	7.25%	[16],[17],[18],[20]	7.25%	[7],[11],[12],[13],[15]	7.25%	[7],[11],[12],[13],[15]	7.25%	[7],[11],[12],[13],[15]
Interest rate		12.15%	[7],[11],[12],[13],[15]	11.83%	[16],[17],[18],[20]	12.15%	[7],[11],[12],[13],[15]	12.15%	[7],[11],[12],[13],[15]	12.15%	[7],[11],[12],[13],[15]
Par/principal amount		$ 13,500	[7],[11],[12],[13],[15],[21]	$ 13,500	[16],[17],[18],[20],[22]
Amortized cost		13,149	[5],[7],[11],[12],[13],[15]	13,138	[6],[16],[17],[18],[20]
Fair value		$ 13,287	[3],[7],[11],[12],[13],[15]	$ 13,051	[4],[16],[17],[18],[20]
Percent of net assets		9.63%	[7],[11],[12],[13],[15]	11.90%	[16],[17],[18],[20]	9.63%	[7],[11],[12],[13],[15]	9.63%	[7],[11],[12],[13],[15]	9.63%	[7],[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4%	[7],[11],[12],[13],[15],[23]	4%	[9],[16],[18],[20],[24]	4%	[7],[11],[12],[13],[15],[23]	4%	[7],[11],[12],[13],[15],[23]	4%	[7],[11],[12],[13],[15],[23]
Interest, PIK		2%	[7],[11],[12],[13],[15],[23]	2%	[9],[16],[18],[20],[24]	2%	[7],[11],[12],[13],[15],[23]	2%	[7],[11],[12],[13],[15],[23]	2%	[7],[11],[12],[13],[15],[23]
Interest rate		10.94%	[7],[11],[12],[13],[15],[23]	10.46%	[9],[16],[18],[20],[24]	10.94%	[7],[11],[12],[13],[15],[23]	10.94%	[7],[11],[12],[13],[15],[23]	10.94%	[7],[11],[12],[13],[15],[23]
Par/principal amount		$ 6,429	[7],[11],[12],[13],[15],[21],[23]	$ 6,413	[9],[16],[18],[20],[22],[24]
Amortized cost		6,227	[5],[7],[11],[12],[13],[15],[23]	6,205	[6],[9],[16],[18],[20],[24]
Fair value		$ 6,206	[3],[7],[11],[12],[13],[15],[23]	$ 6,106	[4],[9],[16],[18],[20],[24]
Percent of net assets		4.50%	[7],[11],[12],[13],[15],[23]	5.57%	[9],[16],[18],[20],[24]	4.50%	[7],[11],[12],[13],[15],[23]	4.50%	[7],[11],[12],[13],[15],[23]	4.50%	[7],[11],[12],[13],[15],[23]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 1
Schedule of Investments [Line Items]
Interest, spread		6.25%	[7],[13],[14],[15]	6.25%	[9],[18],[19],[20]	6.25%	[7],[13],[14],[15]	6.25%	[7],[13],[14],[15]	6.25%	[7],[13],[14],[15]
Interest rate		11.23%	[7],[13],[14],[15]	10.83%	[9],[18],[19],[20]	11.23%	[7],[13],[14],[15]	11.23%	[7],[13],[14],[15]	11.23%	[7],[13],[14],[15]
Par/principal amount		$ 5	[7],[13],[14],[15],[21]	$ 5	[9],[18],[19],[20],[22]
Amortized cost		5	[5],[7],[13],[14],[15]	5	[6],[9],[18],[19],[20]
Fair value		$ 5	[3],[7],[13],[14],[15]	$ 5	[4],[9],[18],[19],[20]
Percent of net assets		0%	[7],[13],[14],[15]	0%	[9],[18],[19],[20]	0%	[7],[13],[14],[15]	0%	[7],[13],[14],[15]	0%	[7],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 2
Schedule of Investments [Line Items]
Interest, spread		6.75%	[12],[13],[14],[15]	6.75%	[17],[18],[19],[20]	6.75%	[12],[13],[14],[15]	6.75%	[12],[13],[14],[15]	6.75%	[12],[13],[14],[15]
Interest rate		11.63%	[12],[13],[14],[15]	11.41%	[17],[18],[19],[20]	11.63%	[12],[13],[14],[15]	11.63%	[12],[13],[14],[15]	11.63%	[12],[13],[14],[15]
Par/principal amount		$ 2,873	[12],[13],[14],[15],[21]	$ 2,880	[17],[18],[19],[20],[22]
Amortized cost		2,815	[5],[12],[13],[14],[15]	2,822	[6],[17],[18],[19],[20]
Fair value		$ 2,830	[3],[12],[13],[14],[15]	$ 2,822	[4],[17],[18],[19],[20]
Percent of net assets		2.05%	[12],[13],[14],[15]	2.57%	[17],[18],[19],[20]	2.05%	[12],[13],[14],[15]	2.05%	[12],[13],[14],[15]	2.05%	[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[23]	8%				8%		8%		8%
Interest rate	[12],[15],[23]	10.70%				10.70%		10.70%		10.70%
Par/principal amount | €	[12],[15],[21],[23]					€ 1,200
Amortized cost	[5],[12],[15],[23]	$ 1,231
Fair value	[3],[12],[15],[23]	$ 1,262
Percent of net assets	[12],[15],[23]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[7],[11],[12],[15],[23]	8.50%				8.50%		8.50%		8.50%
Interest rate	[7],[11],[12],[15],[23]	12.43%				12.43%		12.43%		12.43%
Par/principal amount | £	[7],[11],[12],[15],[21],[23]							£ 2,434
Amortized cost	[5],[7],[11],[12],[15],[23]	$ 2,818
Fair value	[3],[7],[11],[12],[15],[23]	$ 2,905
Percent of net assets	[7],[11],[12],[15],[23]	2.11%				2.11%		2.11%		2.11%
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%	[11],[12],[13],[15]	5.50%	[16],[17],[18],[20]	5.50%	[11],[12],[13],[15]	5.50%	[11],[12],[13],[15]	5.50%	[11],[12],[13],[15]
Interest rate		10.19%	[11],[12],[13],[15]	9.68%	[16],[17],[18],[20]	10.19%	[11],[12],[13],[15]	10.19%	[11],[12],[13],[15]	10.19%	[11],[12],[13],[15]
Par/principal amount		$ 11,617	[11],[12],[13],[15],[21]	$ 11,617	[16],[17],[18],[20],[22]
Amortized cost		11,378	[5],[11],[12],[13],[15]	11,371	[6],[16],[17],[18],[20]
Fair value		$ 11,288	[3],[11],[12],[13],[15]	$ 11,328	[4],[16],[17],[18],[20]
Percent of net assets		8.18%	[11],[12],[13],[15]	10.33%	[16],[17],[18],[20]	8.18%	[11],[12],[13],[15]	8.18%	[11],[12],[13],[15]	8.18%	[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread		6.75%	[11],[12],[13],[14],[15]	6.75%	[16],[17],[18],[19],[20]	6.75%	[11],[12],[13],[14],[15]	6.75%	[11],[12],[13],[14],[15]	6.75%	[11],[12],[13],[14],[15]
Interest rate		11.66%	[11],[12],[13],[14],[15]	10.97%	[16],[17],[18],[19],[20]	11.66%	[11],[12],[13],[14],[15]	11.66%	[11],[12],[13],[14],[15]	11.66%	[11],[12],[13],[14],[15]
Par/principal amount		$ 5,019	[11],[12],[13],[14],[15],[21]	$ 5,031	[16],[17],[18],[19],[20],[22]
Amortized cost		4,864	[5],[11],[12],[13],[14],[15]	4,871	[6],[16],[17],[18],[19],[20]
Fair value		$ 4,885	[3],[11],[12],[13],[14],[15]	$ 4,868	[4],[16],[17],[18],[19],[20]
Percent of net assets		3.54%	[11],[12],[13],[14],[15]	4.44%	[16],[17],[18],[19],[20]	3.54%	[11],[12],[13],[14],[15]	3.54%	[11],[12],[13],[14],[15]	3.54%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.50%	[11],[12],[13],[15]	6.50%	[16],[17],[18],[20]	6.50%	[11],[12],[13],[15]	6.50%	[11],[12],[13],[15]	6.50%	[11],[12],[13],[15]
Interest rate		11.18%	[11],[12],[13],[15]	10.64%	[16],[17],[18],[20]	11.18%	[11],[12],[13],[15]	11.18%	[11],[12],[13],[15]	11.18%	[11],[12],[13],[15]
Par/principal amount		$ 3,144	[11],[12],[13],[15],[21]	$ 3,152	[16],[17],[18],[20],[22]
Amortized cost		3,051	[5],[11],[12],[13],[15]	3,056	[6],[16],[17],[18],[20]
Fair value		$ 3,066	[3],[11],[12],[13],[15]	$ 3,054	[4],[16],[17],[18],[20]
Percent of net assets		2.22%	[11],[12],[13],[15]	2.79%	[16],[17],[18],[20]	2.22%	[11],[12],[13],[15]	2.22%	[11],[12],[13],[15]	2.22%	[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[7],[11],[13],[15]	7.50%				7.50%		7.50%		7.50%
Interest rate	[7],[11],[13],[15]	12.29%				12.29%		12.29%		12.29%
Par/principal amount	[7],[11],[13],[15],[21]	$ 2,160
Amortized cost	[5],[7],[11],[13],[15]	2,098
Fair value	[3],[7],[11],[13],[15]	$ 2,097
Percent of net assets	[7],[11],[13],[15]	1.52%				1.52%		1.52%		1.52%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.41%	[7],[13],[15]	6.41%	[9],[16],[18],[20]	6.41%	[7],[13],[15]	6.41%	[7],[13],[15]	6.41%	[7],[13],[15]
Interest rate		11.39%	[7],[13],[15]	10.46%	[9],[16],[18],[20]	11.39%	[7],[13],[15]	11.39%	[7],[13],[15]	11.39%	[7],[13],[15]
Par/principal amount		$ 2	[7],[13],[15],[21]	$ 2	[9],[16],[18],[20],[22]
Amortized cost		2	[5],[7],[13],[15]	2	[6],[9],[16],[18],[20]
Fair value		$ 2	[3],[7],[13],[15]	$ 2	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[13],[15]	0%	[9],[16],[18],[20]	0%	[7],[13],[15]	0%	[7],[13],[15]	0%	[7],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[9],[16],[17],[18],[19],[20]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]
Interest rate		11.41%	[7],[11],[12],[13],[14],[15]	10.92%	[9],[16],[17],[18],[19],[20]	11.41%	[7],[11],[12],[13],[14],[15]	11.41%	[7],[11],[12],[13],[14],[15]	11.41%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 5,684	[7],[11],[12],[13],[14],[15],[21]	$ 3,994	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		5,411	[5],[7],[11],[12],[13],[14],[15]	3,709	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 5,306	[3],[7],[11],[12],[13],[14],[15]	$ 3,613	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		3.84%	[7],[11],[12],[13],[14],[15]	3.29%	[9],[16],[17],[18],[19],[20]	3.84%	[7],[11],[12],[13],[14],[15]	3.84%	[7],[11],[12],[13],[14],[15]	3.84%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		6%	[7],[11],[12],[13],[15]	6%	[9],[16],[17],[18],[20]	6%	[7],[11],[12],[13],[15]	6%	[7],[11],[12],[13],[15]	6%	[7],[11],[12],[13],[15]
Interest rate		11.16%	[7],[11],[12],[13],[15]	10.74%	[9],[16],[17],[18],[20]	11.16%	[7],[11],[12],[13],[15]	11.16%	[7],[11],[12],[13],[15]	11.16%	[7],[11],[12],[13],[15]
Par/principal amount		$ 8,125	[7],[11],[12],[13],[15],[21]	$ 8,090	[9],[16],[17],[18],[20],[22]
Amortized cost		7,881	[5],[7],[11],[12],[13],[15]	7,833	[6],[9],[16],[17],[18],[20]
Fair value		$ 7,988	[3],[7],[11],[12],[13],[15]	$ 7,863	[4],[9],[16],[17],[18],[20]
Percent of net assets		5.79%	[7],[11],[12],[13],[15]	7.17%	[9],[16],[17],[18],[20]	5.79%	[7],[11],[12],[13],[15]	5.79%	[7],[11],[12],[13],[15]	5.79%	[7],[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[12],[13],[15]	5.50%	[9],[16],[17],[18],[20]	5.50%	[7],[11],[12],[13],[15]	5.50%	[7],[11],[12],[13],[15]	5.50%	[7],[11],[12],[13],[15]
Interest rate		10.41%	[7],[11],[12],[13],[15]	10.07%	[9],[16],[17],[18],[20]	10.41%	[7],[11],[12],[13],[15]	10.41%	[7],[11],[12],[13],[15]	10.41%	[7],[11],[12],[13],[15]
Par/principal amount		$ 8,064	[7],[11],[12],[13],[15],[21]	$ 8,085	[9],[16],[17],[18],[20],[22]
Amortized cost		7,912	[5],[7],[11],[12],[13],[15]	7,926	[6],[9],[16],[17],[18],[20]
Fair value		$ 7,971	[3],[7],[11],[12],[13],[15]	$ 7,947	[4],[9],[16],[17],[18],[20]
Percent of net assets		5.78%	[7],[11],[12],[13],[15]	7.25%	[9],[16],[17],[18],[20]	5.78%	[7],[11],[12],[13],[15]	5.78%	[7],[11],[12],[13],[15]	5.78%	[7],[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.25%	[7],[11],[13],[15]	6.25%	[9],[16],[18],[20]	6.25%	[7],[11],[13],[15]	6.25%	[7],[11],[13],[15]	6.25%	[7],[11],[13],[15]
Interest rate		11.39%	[7],[11],[13],[15]	11%	[9],[16],[18],[20]	11.39%	[7],[11],[13],[15]	11.39%	[7],[11],[13],[15]	11.39%	[7],[11],[13],[15]
Par/principal amount		$ 4	[7],[11],[13],[15],[21]	$ 3	[9],[16],[18],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[15]	3	[6],[9],[16],[18],[20]
Fair value		$ 3	[3],[7],[11],[13],[15]	$ 3	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[11],[12],[13],[14],[15]	5.25%	[16],[17],[18],[19],[20]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]
Interest rate		10.27%	[11],[12],[13],[14],[15]	10.25%	[16],[17],[18],[19],[20]	10.27%	[11],[12],[13],[14],[15]	10.27%	[11],[12],[13],[14],[15]	10.27%	[11],[12],[13],[14],[15]
Par/principal amount		$ 4,485	[11],[12],[13],[14],[15],[21]	$ 4,447	[16],[17],[18],[19],[20],[22]
Amortized cost		4,400	[5],[11],[12],[13],[14],[15]	4,360	[6],[16],[17],[18],[19],[20]
Fair value		$ 4,297	[3],[11],[12],[13],[14],[15]	$ 4,229	[4],[16],[17],[18],[19],[20]
Percent of net assets		3.11%	[11],[12],[13],[14],[15]	3.86%	[16],[17],[18],[19],[20]	3.11%	[11],[12],[13],[14],[15]	3.11%	[11],[12],[13],[14],[15]	3.11%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread		5.75%	[11],[12],[13],[14],[15]	5.75%	[9],[16],[18],[19],[20]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]
Interest rate		10.63%	[11],[12],[13],[14],[15]	10.12%	[9],[16],[18],[19],[20]	10.63%	[11],[12],[13],[14],[15]	10.63%	[11],[12],[13],[14],[15]	10.63%	[11],[12],[13],[14],[15]
Par/principal amount		$ 4,039	[11],[12],[13],[14],[15],[21]	$ 3,414	[9],[16],[18],[19],[20],[22]
Amortized cost		3,923	[5],[11],[12],[13],[14],[15]	3,296	[6],[9],[16],[18],[19],[20]
Fair value		$ 3,856	[3],[11],[12],[13],[14],[15]	$ 3,186	[4],[9],[16],[18],[19],[20]
Percent of net assets		2.79%	[11],[12],[13],[14],[15]	2.90%	[9],[16],[18],[19],[20]	2.79%	[11],[12],[13],[14],[15]	2.79%	[11],[12],[13],[14],[15]	2.79%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread		5.75%	[12],[15]	5.75%	[20]	5.75%	[12],[15]	5.75%	[12],[15]	5.75%	[12],[15]
Interest rate		8.36%	[12],[15]	7.55%	[20]	8.36%	[12],[15]	8.36%	[12],[15]	8.36%	[12],[15]
Par/principal amount				$ 1,190	[20],[22]	€ 1,190	[12],[15],[21]
Amortized cost		$ 1,199	[5],[12],[15]	1,198	[6],[20]
Fair value		$ 1,252	[3],[12],[15]	$ 1,229	[4],[20]
Percent of net assets		0.91%	[12],[15]	1.11%	[20]	0.91%	[12],[15]	0.91%	[12],[15]	0.91%	[12],[15]
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[7],[11],[13],[14],[15]	6.50%	[16],[18],[19],[20]	6.50%	[7],[11],[13],[14],[15]	6.50%	[7],[11],[13],[14],[15]	6.50%	[7],[11],[13],[14],[15]
Interest rate		11.41%	[7],[11],[13],[14],[15]	10.92%	[16],[18],[19],[20]	11.41%	[7],[11],[13],[14],[15]	11.41%	[7],[11],[13],[14],[15]	11.41%	[7],[11],[13],[14],[15]
Par/principal amount		$ 43	[7],[11],[13],[14],[15],[21]	$ 43	[16],[18],[19],[20],[22]
Amortized cost		(170)	[5],[7],[11],[13],[14],[15]	(183)	[6],[16],[18],[19],[20]
Fair value		$ (457)	[3],[7],[11],[13],[14],[15]	$ (498)	[4],[16],[18],[19],[20]
Percent of net assets		(0.33%)	[7],[11],[13],[14],[15]	(0.45%)	[16],[18],[19],[20]	(0.33%)	[7],[11],[13],[14],[15]	(0.33%)	[7],[11],[13],[14],[15]	(0.33%)	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread		6.25%	[7],[13],[15]	6.25%	[9],[18],[20]	6.25%	[7],[13],[15]	6.25%	[7],[13],[15]	6.25%	[7],[13],[15]
Interest rate		11.16%	[7],[13],[15]	10.63%	[9],[18],[20]	11.16%	[7],[13],[15]	11.16%	[7],[13],[15]	11.16%	[7],[13],[15]
Par/principal amount		$ 79	[7],[13],[15],[21]	$ 79	[9],[18],[20],[22]
Amortized cost		78	[5],[7],[13],[15]	78	[6],[9],[18],[20]
Fair value		$ 78	[3],[7],[13],[15]	$ 78	[4],[9],[18],[20]
Percent of net assets		0.06%	[7],[13],[15]	0.07%	[9],[18],[20]	0.06%	[7],[13],[15]	0.06%	[7],[13],[15]	0.06%	[7],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.75%	[11],[12],[13],[15]	5.75%	[16],[17],[18],[20]	5.75%	[11],[12],[13],[15]	5.75%	[11],[12],[13],[15]	5.75%	[11],[12],[13],[15]
Interest rate		10.45%	[11],[12],[13],[15]	10.45%	[16],[17],[18],[20]	10.45%	[11],[12],[13],[15]	10.45%	[11],[12],[13],[15]	10.45%	[11],[12],[13],[15]
Par/principal amount		$ 858	[11],[12],[13],[15],[21]	$ 860	[16],[17],[18],[20],[22]
Amortized cost		841	[5],[11],[12],[13],[15]	842	[6],[16],[17],[18],[20]
Fair value		$ 839	[3],[11],[12],[13],[15]	$ 834	[4],[16],[17],[18],[20]
Percent of net assets		0.61%	[11],[12],[13],[15]	0.76%	[16],[17],[18],[20]	0.61%	[11],[12],[13],[15]	0.61%	[11],[12],[13],[15]	0.61%	[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[13],[15]	5.50%	[9],[16],[18],[20]	5.50%	[7],[11],[13],[15]	5.50%	[7],[11],[13],[15]	5.50%	[7],[11],[13],[15]
Interest rate		10.37%	[7],[11],[13],[15]	9.75%	[9],[16],[18],[20]	10.37%	[7],[11],[13],[15]	10.37%	[7],[11],[13],[15]	10.37%	[7],[11],[13],[15]
Par/principal amount		$ 1	[7],[11],[13],[15],[21]	$ 1	[9],[16],[18],[20],[22]
Amortized cost		1	[5],[7],[11],[13],[15]	1	[6],[9],[16],[18],[20]
Fair value		$ 1	[3],[7],[11],[13],[15]	$ 1	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[13],[15]	5.50%	[9],[16],[18],[20]	5.50%	[7],[11],[13],[15]	5.50%	[7],[11],[13],[15]	5.50%	[7],[11],[13],[15]
Interest rate		10.36%	[7],[11],[13],[15]	10.11%	[9],[16],[18],[20]	10.36%	[7],[11],[13],[15]	10.36%	[7],[11],[13],[15]	10.36%	[7],[11],[13],[15]
Par/principal amount		$ 4	[7],[11],[13],[15],[21]	$ 4	[9],[16],[18],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[15]	4	[6],[9],[16],[18],[20]
Fair value		$ 4	[3],[7],[11],[13],[15]	$ 4	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[11],[12],[13],[15]	5.25%	[16],[17],[18],[20]	5.25%	[11],[12],[13],[15]	5.25%	[11],[12],[13],[15]	5.25%	[11],[12],[13],[15]
Interest rate		10.14%	[11],[12],[13],[15]	9.64%	[16],[17],[18],[20]	10.14%	[11],[12],[13],[15]	10.14%	[11],[12],[13],[15]	10.14%	[11],[12],[13],[15]
Par/principal amount		$ 2,418	[11],[12],[13],[15],[21]	$ 2,424	[16],[17],[18],[20],[22]
Amortized cost		2,366	[5],[11],[12],[13],[15]	2,370	[6],[16],[17],[18],[20]
Fair value		$ 2,379	[3],[11],[12],[13],[15]	$ 2,332	[4],[16],[17],[18],[20]
Percent of net assets		1.72%	[11],[12],[13],[15]	2.13%	[16],[17],[18],[20]	1.72%	[11],[12],[13],[15]	1.72%	[11],[12],[13],[15]	1.72%	[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread		6%	[7],[11],[13],[15]	6%	[9],[16],[18],[20]	6%	[7],[11],[13],[15]	6%	[7],[11],[13],[15]	6%	[7],[11],[13],[15]
Interest rate		10.95%	[7],[11],[13],[15]	10.75%	[9],[16],[18],[20]	10.95%	[7],[11],[13],[15]	10.95%	[7],[11],[13],[15]	10.95%	[7],[11],[13],[15]
Par/principal amount		$ 4	[7],[11],[13],[15],[21]	$ 4	[9],[16],[18],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[15]	4	[6],[9],[16],[18],[20]
Fair value		$ 4	[3],[7],[11],[13],[15]	$ 4	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%	[7],[11],[13],[15]	5.75%	[9],[16],[18],[20]	5.75%	[7],[11],[13],[15]	5.75%	[7],[11],[13],[15]	5.75%	[7],[11],[13],[15]
Interest rate		10.65%	[7],[11],[13],[15]	10.33%	[9],[16],[18],[20]	10.65%	[7],[11],[13],[15]	10.65%	[7],[11],[13],[15]	10.65%	[7],[11],[13],[15]
Par/principal amount		$ 994	[7],[11],[13],[15],[21]	$ 994	[9],[16],[18],[20],[22]
Amortized cost		886	[5],[7],[11],[13],[15]	882	[6],[9],[16],[18],[20]
Fair value		$ 840	[3],[7],[11],[13],[15]	$ 819	[4],[9],[16],[18],[20]
Percent of net assets		0.61%	[7],[11],[13],[15]	0.75%	[9],[16],[18],[20]	0.61%	[7],[11],[13],[15]	0.61%	[7],[11],[13],[15]	0.61%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		6.25%	[7],[11],[13],[14],[15]	6.25%	[9],[16],[18],[20]	6.25%	[7],[11],[13],[14],[15]	6.25%	[7],[11],[13],[14],[15]	6.25%	[7],[11],[13],[14],[15]
Interest rate		11.30%	[7],[11],[13],[14],[15]	10.98%	[9],[16],[18],[20]	11.30%	[7],[11],[13],[14],[15]	11.30%	[7],[11],[13],[14],[15]	11.30%	[7],[11],[13],[14],[15]
Par/principal amount		$ 20	[7],[11],[13],[14],[15],[21]	$ 21	[9],[16],[18],[20],[22]
Amortized cost		20	[5],[7],[11],[13],[14],[15]	20	[6],[9],[16],[18],[20]
Fair value		$ 19	[3],[7],[11],[13],[14],[15]	$ 19	[4],[9],[16],[18],[20]
Percent of net assets		0.01%	[7],[11],[13],[14],[15]	0.02%	[9],[16],[18],[20]	0.01%	[7],[11],[13],[14],[15]	0.01%	[7],[11],[13],[14],[15]	0.01%	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]			5.75%
Interest rate	[9],[16],[18],[20]			9.10%
Par/principal amount	[9],[16],[18],[20],[22]			$ 0
Amortized cost	[6],[9],[16],[18],[20]			0
Fair value	[4],[9],[16],[18],[20]			$ 0
Percent of net assets	[9],[16],[18],[20]			0%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%	[7],[11],[13],[15]	6%	[9],[16],[18],[20]	5.75%	[7],[11],[13],[15]	5.75%	[7],[11],[13],[15]	5.75%	[7],[11],[13],[15]
Interest rate		10.75%	[7],[11],[13],[15]	10.67%	[9],[16],[18],[20]	10.75%	[7],[11],[13],[15]	10.75%	[7],[11],[13],[15]	10.75%	[7],[11],[13],[15]
Par/principal amount		$ 4	[7],[11],[13],[15],[21]	$ 4	[9],[16],[18],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[15]	4	[6],[9],[16],[18],[20]
Fair value		$ 4	[3],[7],[11],[13],[15]	$ 4	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%	[7],[13],[15]	6.25%	[9],[18],[20]	6.25%	[7],[13],[15]	6.25%	[7],[13],[15]	6.25%	[7],[13],[15]
Interest rate		11.09%	[7],[13],[15]	10.98%	[9],[18],[20]	11.09%	[7],[13],[15]	11.09%	[7],[13],[15]	11.09%	[7],[13],[15]
Par/principal amount		$ 22	[7],[13],[15],[21]	$ 22	[9],[18],[20],[22]
Amortized cost		21	[5],[7],[13],[15]	21	[6],[9],[18],[20]
Fair value		$ 18	[3],[7],[13],[15]	$ 18	[4],[9],[18],[20]
Percent of net assets		0.01%	[7],[13],[15]	0.01%	[9],[18],[20]	0.01%	[7],[13],[15]	0.01%	[7],[13],[15]	0.01%	[7],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[13],[14],[15]	5.50%	[9],[16],[18],[19],[20]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]
Interest rate		10.42%	[7],[11],[13],[14],[15]	10.18%	[9],[16],[18],[19],[20]	10.42%	[7],[11],[13],[14],[15]	10.42%	[7],[11],[13],[14],[15]	10.42%	[7],[11],[13],[14],[15]
Par/principal amount		$ 4	[7],[11],[13],[14],[15],[21]	$ 4	[9],[16],[18],[19],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[19],[20]
Fair value		$ 4	[3],[7],[11],[13],[14],[15]	$ 4	[4],[9],[16],[18],[19],[20]
Percent of net assets		0%	[7],[11],[13],[14],[15]	0%	[9],[16],[18],[19],[20]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread		6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[9],[16],[17],[18],[19],[20]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]
Interest rate		11.28%	[7],[11],[12],[13],[14],[15]	10.95%	[9],[16],[17],[18],[19],[20]	11.28%	[7],[11],[12],[13],[14],[15]	11.28%	[7],[11],[12],[13],[14],[15]	11.28%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 4,108	[7],[11],[12],[13],[14],[15],[21]	$ 3,611	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		3,970	[5],[7],[11],[12],[13],[14],[15]	3,467	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 3,895	[3],[7],[11],[12],[13],[14],[15]	$ 3,462	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		2.82%	[7],[11],[12],[13],[14],[15]	3.16%	[9],[16],[17],[18],[19],[20]	2.82%	[7],[11],[12],[13],[14],[15]	2.82%	[7],[11],[12],[13],[14],[15]	2.82%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[7],[11],[12],[13],[15]	6.50%	[9],[16],[17],[18],[20]	6.50%	[7],[11],[12],[13],[15]	6.50%	[7],[11],[12],[13],[15]	6.50%	[7],[11],[12],[13],[15]
Interest rate		11.37%	[7],[11],[12],[13],[15]	11.08%	[9],[16],[17],[18],[20]	11.37%	[7],[11],[12],[13],[15]	11.37%	[7],[11],[12],[13],[15]	11.37%	[7],[11],[12],[13],[15]
Par/principal amount		$ 15,100	[7],[11],[12],[13],[15],[21]	$ 15,132	[9],[16],[17],[18],[20],[22]
Amortized cost		14,818	[5],[7],[11],[12],[13],[15]	14,840	[6],[9],[16],[17],[18],[20]
Fair value		$ 14,631	[3],[7],[11],[12],[13],[15]	$ 14,844	[4],[9],[16],[17],[18],[20]
Percent of net assets		10.60%	[7],[11],[12],[13],[15]	13.53%	[9],[16],[17],[18],[20]	10.60%	[7],[11],[12],[13],[15]	10.60%	[7],[11],[12],[13],[15]	10.60%	[7],[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.75%	[7],[11],[13],[15]	5.75%	[9],[16],[18],[20]	5.75%	[7],[11],[13],[15]	5.75%	[7],[11],[13],[15]	5.75%	[7],[11],[13],[15]
Interest rate		11.57%	[7],[11],[13],[15]	10.34%	[9],[16],[18],[20]	11.57%	[7],[11],[13],[15]	11.57%	[7],[11],[13],[15]	11.57%	[7],[11],[13],[15]
Par/principal amount		$ 20	[7],[11],[13],[15],[21]	$ 0	[9],[16],[18],[20],[22]
Amortized cost		16	[5],[7],[11],[13],[15]	(4)	[6],[9],[16],[18],[20]
Fair value		$ 17	[3],[7],[11],[13],[15]	$ (4)	[4],[9],[16],[18],[20]
Percent of net assets		0.01%	[7],[11],[13],[15]	0%	[9],[16],[18],[20]	0.01%	[7],[11],[13],[15]	0.01%	[7],[11],[13],[15]	0.01%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[12],[13],[15]	5.50%	[9],[16],[17],[18],[20]	5.50%	[7],[11],[12],[13],[15]	5.50%	[7],[11],[12],[13],[15]	5.50%	[7],[11],[12],[13],[15]
Interest rate		10.36%	[7],[11],[12],[13],[15]	9.48%	[9],[16],[17],[18],[20]	10.36%	[7],[11],[12],[13],[15]	10.36%	[7],[11],[12],[13],[15]	10.36%	[7],[11],[12],[13],[15]
Par/principal amount		$ 3,932	[7],[11],[12],[13],[15],[21]	$ 3,763	[9],[16],[17],[18],[20],[22]
Amortized cost		3,869	[5],[7],[11],[12],[13],[15]	3,697	[6],[9],[16],[17],[18],[20]
Fair value		$ 3,758	[3],[7],[11],[12],[13],[15]	$ 3,592	[4],[9],[16],[17],[18],[20]
Percent of net assets		2.72%	[7],[11],[12],[13],[15]	3.27%	[9],[16],[17],[18],[20]	2.72%	[7],[11],[12],[13],[15]	2.72%	[7],[11],[12],[13],[15]	2.72%	[7],[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[7],[11],[12],[13],[15]	7.75%				7.75%		7.75%		7.75%
Interest rate	[7],[11],[12],[13],[15]	12.43%				12.43%		12.43%		12.43%
Par/principal amount	[7],[11],[12],[13],[15],[21]	$ 8,052
Amortized cost	[5],[7],[11],[12],[13],[15]	7,828
Fair value	[3],[7],[11],[12],[13],[15]	$ 7,860
Percent of net assets	[7],[11],[12],[13],[15]	5.70%				5.70%		5.70%		5.70%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[13],[14],[15]	5.50%	[9],[16],[18],[20]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]
Interest rate		10.74%	[7],[11],[13],[14],[15]	10.25%	[9],[16],[18],[20]	10.74%	[7],[11],[13],[14],[15]	10.74%	[7],[11],[13],[14],[15]	10.74%	[7],[11],[13],[14],[15]
Par/principal amount		$ 4	[7],[11],[13],[14],[15],[21]	$ 4	[9],[16],[18],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[20]
Fair value		$ 4	[3],[7],[11],[13],[14],[15]	$ 4	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[14],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[13],[14],[15]	5.50%	[9],[16],[18],[19],[20]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]
Interest rate		10.44%	[7],[11],[13],[14],[15]	9.05%	[9],[16],[18],[19],[20]	10.44%	[7],[11],[13],[14],[15]	10.44%	[7],[11],[13],[14],[15]	10.44%	[7],[11],[13],[14],[15]
Par/principal amount		$ 4	[7],[11],[13],[14],[15],[21]	$ 4	[9],[16],[18],[19],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[19],[20]
Fair value		$ 4	[3],[7],[11],[13],[14],[15]	$ 4	[4],[9],[16],[18],[19],[20]
Percent of net assets		0%	[7],[11],[13],[14],[15]	0%	[9],[16],[18],[19],[20]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[11],[12],[13],[14],[15]	11.86%				11.86%		11.86%		11.86%
Par/principal amount	[11],[12],[13],[14],[15],[21]	$ 5,560
Amortized cost	[5],[11],[12],[13],[14],[15]	5,325
Fair value	[3],[11],[12],[13],[14],[15]	$ 5,320
Percent of net assets	[11],[12],[13],[14],[15]	3.86%				3.86%		3.86%		3.86%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.50%	[12],[13],[15]	5.50%	[17],[18],[20]	5.50%	[12],[13],[15]	5.50%	[12],[13],[15]	5.50%	[12],[13],[15]
Interest rate		10.40%	[12],[13],[15]	10.08%	[17],[18],[20]	10.40%	[12],[13],[15]	10.40%	[12],[13],[15]	10.40%	[12],[13],[15]
Par/principal amount		$ 995	[12],[13],[15],[21]	$ 997	[17],[18],[20],[22]
Amortized cost		898	[5],[12],[13],[15]	898	[6],[17],[18],[20]
Fair value		$ 843	[3],[12],[13],[15]	$ 802	[4],[17],[18],[20]
Percent of net assets		0.61%	[12],[13],[15]	0.73%	[17],[18],[20]	0.61%	[12],[13],[15]	0.61%	[12],[13],[15]	0.61%	[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		7%	[11],[12],[13],[15]	7%	[16],[17],[18],[20]	7%	[11],[12],[13],[15]	7%	[11],[12],[13],[15]	7%	[11],[12],[13],[15]
Interest rate		11.69%	[11],[12],[13],[15]	11.11%	[16],[17],[18],[20]	11.69%	[11],[12],[13],[15]	11.69%	[11],[12],[13],[15]	11.69%	[11],[12],[13],[15]
Par/principal amount		$ 5,342	[11],[12],[13],[15],[21]	$ 5,281	[16],[17],[18],[20],[22]
Amortized cost		5,151	[5],[11],[12],[13],[15]	5,085	[6],[16],[17],[18],[20]
Fair value		$ 5,224	[3],[11],[12],[13],[15]	$ 5,081	[4],[16],[17],[18],[20]
Percent of net assets		3.79%	[11],[12],[13],[15]	4.63%	[16],[17],[18],[20]	3.79%	[11],[12],[13],[15]	3.79%	[11],[12],[13],[15]	3.79%	[11],[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%	[7],[11],[13],[14],[15]	6.25%	[9],[16],[18],[20]	6.25%	[7],[11],[13],[14],[15]	6.25%	[7],[11],[13],[14],[15]	6.25%	[7],[11],[13],[14],[15]
Interest rate		11.23%	[7],[11],[13],[14],[15]	10.95%	[9],[16],[18],[20]	11.23%	[7],[11],[13],[14],[15]	11.23%	[7],[11],[13],[14],[15]	11.23%	[7],[11],[13],[14],[15]
Par/principal amount		$ 7	[7],[11],[13],[14],[15],[21]	$ 7	[9],[16],[18],[20],[22]
Amortized cost		7	[5],[7],[11],[13],[14],[15]	7	[6],[9],[16],[18],[20]
Fair value		$ 7	[3],[7],[11],[13],[14],[15]	$ 7	[4],[9],[16],[18],[20]
Percent of net assets		0.01%	[7],[11],[13],[14],[15]	0.01%	[9],[16],[18],[20]	0.01%	[7],[11],[13],[14],[15]	0.01%	[7],[11],[13],[14],[15]	0.01%	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[7],[11],[13],[14],[15]	5.50%	[9],[16],[18],[19],[20]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]	5.50%	[7],[11],[13],[14],[15]
Interest rate		10.38%	[7],[11],[13],[14],[15]	9.83%	[9],[16],[18],[19],[20]	10.38%	[7],[11],[13],[14],[15]	10.38%	[7],[11],[13],[14],[15]	10.38%	[7],[11],[13],[14],[15]
Par/principal amount		$ 5,433	[7],[11],[13],[14],[15],[21]	$ 3,018	[9],[16],[18],[19],[20],[22]
Amortized cost		5,349	[5],[7],[11],[13],[14],[15]	2,928	[6],[9],[16],[18],[19],[20]
Fair value		$ 5,085	[3],[7],[11],[13],[14],[15]	$ 2,551	[4],[9],[16],[18],[19],[20]
Percent of net assets		3.68%	[7],[11],[13],[14],[15]	2.33%	[9],[16],[18],[19],[20]	3.68%	[7],[11],[13],[14],[15]	3.68%	[7],[11],[13],[14],[15]	3.68%	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6.75%	[7],[11],[12],[13],[14],[15]	6.75%	[9],[16],[17],[18],[19],[20]	6.75%	[7],[11],[12],[13],[14],[15]	6.75%	[7],[11],[12],[13],[14],[15]	6.75%	[7],[11],[12],[13],[14],[15]
Interest rate		11.66%	[7],[11],[12],[13],[14],[15]	11.33%	[9],[16],[17],[18],[19],[20]	11.66%	[7],[11],[12],[13],[14],[15]	11.66%	[7],[11],[12],[13],[14],[15]	11.66%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 14,059	[7],[11],[12],[13],[14],[15],[21]	$ 13,953	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		13,627	[5],[7],[11],[12],[13],[14],[15]	13,508	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 13,741	[3],[7],[11],[12],[13],[14],[15]	$ 13,503	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		9.96%	[7],[11],[12],[13],[14],[15]	12.31%	[9],[16],[17],[18],[19],[20]	9.96%	[7],[11],[12],[13],[14],[15]	9.96%	[7],[11],[12],[13],[14],[15]	9.96%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.75%	[7],[11],[12],[13],[14],[15]	5.75%	[9],[16],[17],[18],[19],[20]	5.75%	[7],[11],[12],[13],[14],[15]	5.75%	[7],[11],[12],[13],[14],[15]	5.75%	[7],[11],[12],[13],[14],[15]
Interest rate		10.48%	[7],[11],[12],[13],[14],[15]	9.47%	[9],[16],[17],[18],[19],[20]	10.48%	[7],[11],[12],[13],[14],[15]	10.48%	[7],[11],[12],[13],[14],[15]	10.48%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 7,657	[7],[11],[12],[13],[14],[15],[21]	$ 7,337	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		7,354	[5],[7],[11],[12],[13],[14],[15]	7,024	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 7,379	[3],[7],[11],[12],[13],[14],[15]	$ 7,075	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		5.35%	[7],[11],[12],[13],[14],[15]	6.45%	[9],[16],[17],[18],[19],[20]	5.35%	[7],[11],[12],[13],[14],[15]	5.35%	[7],[11],[12],[13],[14],[15]	5.35%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread		6.50%	[7],[11],[13],[15]	6.50%	[9],[16],[18],[20]	6.50%	[7],[11],[13],[15]	6.50%	[7],[11],[13],[15]	6.50%	[7],[11],[13],[15]
Interest rate		11.29%	[7],[11],[13],[15]	11.29%	[9],[16],[18],[20]	11.29%	[7],[11],[13],[15]	11.29%	[7],[11],[13],[15]	11.29%	[7],[11],[13],[15]
Par/principal amount		$ 1	[7],[11],[13],[15],[21]	$ 1	[9],[16],[18],[20],[22]
Amortized cost		1	[5],[7],[11],[13],[15]	1	[6],[9],[16],[18],[20]
Fair value		$ 1	[3],[7],[11],[13],[15]	$ 1	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]	0%	[7],[11],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[9],[16],[17],[18],[19],[20]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]
Interest rate		11.32%	[7],[11],[12],[13],[14],[15]	10.80%	[9],[16],[17],[18],[19],[20]	11.32%	[7],[11],[12],[13],[14],[15]	11.32%	[7],[11],[12],[13],[14],[15]	11.32%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 14,159	[7],[11],[12],[13],[14],[15],[21]	$ 14,119	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		13,894	[5],[7],[11],[12],[13],[14],[15]	13,846	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 13,757	[3],[7],[11],[12],[13],[14],[15]	$ 13,680	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		9.97%	[7],[11],[12],[13],[14],[15]	12.47%	[9],[16],[17],[18],[19],[20]	9.97%	[7],[11],[12],[13],[14],[15]	9.97%	[7],[11],[12],[13],[14],[15]	9.97%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.50%	[7],[13],[15]	4.50%	[9],[18],[20]	4.50%	[7],[13],[15]	4.50%	[7],[13],[15]	4.50%	[7],[13],[15]
Interest rate		9.50%	[7],[13],[15]	9.18%	[9],[18],[20]	9.50%	[7],[13],[15]	9.50%	[7],[13],[15]	9.50%	[7],[13],[15]
Par/principal amount		$ 2,500	[7],[13],[15],[21]	$ 2,500	[9],[18],[20],[22]
Amortized cost		2,284	[5],[7],[13],[15]	2,278	[6],[9],[18],[20]
Fair value		$ 2,267	[3],[7],[13],[15]	$ 2,228	[4],[9],[18],[20]
Percent of net assets		1.64%	[7],[13],[15]	2.03%	[9],[18],[20]	1.64%	[7],[13],[15]	1.64%	[7],[13],[15]	1.64%	[7],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread		6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[9],[16],[17],[18],[19],[20]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]	6.50%	[7],[11],[12],[13],[14],[15]
Interest rate		11.34%	[7],[11],[12],[13],[14],[15]	10.92%	[9],[16],[17],[18],[19],[20]	11.34%	[7],[11],[12],[13],[14],[15]	11.34%	[7],[11],[12],[13],[14],[15]	11.34%	[7],[11],[12],[13],[14],[15]
Par/principal amount		$ 7,131	[7],[11],[12],[13],[14],[15],[21]	$ 7,223	[9],[16],[17],[18],[19],[20],[22]
Amortized cost		6,964	[5],[7],[11],[12],[13],[14],[15]	7,045	[6],[9],[16],[17],[18],[19],[20]
Fair value		$ 7,053	[3],[7],[11],[12],[13],[14],[15]	$ 7,105	[4],[9],[16],[17],[18],[19],[20]
Percent of net assets		5.11%	[7],[11],[12],[13],[14],[15]	6.48%	[9],[16],[17],[18],[19],[20]	5.11%	[7],[11],[12],[13],[14],[15]	5.11%	[7],[11],[12],[13],[14],[15]	5.11%	[7],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread		6.75%	[7],[11],[12],[13],[15],[23]	6.75%	[9],[16],[17],[18],[20],[24]	6.75%	[7],[11],[12],[13],[15],[23]	6.75%	[7],[11],[12],[13],[15],[23]	6.75%	[7],[11],[12],[13],[15],[23]
Interest rate		11.68%	[7],[11],[12],[13],[15],[23]	11.61%	[9],[16],[17],[18],[20],[24]	11.68%	[7],[11],[12],[13],[15],[23]	11.68%	[7],[11],[12],[13],[15],[23]	11.68%	[7],[11],[12],[13],[15],[23]
Par/principal amount				$ 12,081	[9],[16],[17],[18],[20],[22],[24]					$ 12,081	[7],[11],[12],[13],[15],[21],[23]
Amortized cost		$ 8,652	[5],[7],[11],[12],[13],[15],[23]	8,643	[6],[9],[16],[17],[18],[20],[24]
Fair value		$ 8,708	[3],[7],[11],[12],[13],[15],[23]	$ 8,683	[4],[9],[16],[17],[18],[20],[24]
Percent of net assets		6.31%	[7],[11],[12],[13],[15],[23]	7.92%	[9],[16],[17],[18],[20],[24]	6.31%	[7],[11],[12],[13],[15],[23]	6.31%	[7],[11],[12],[13],[15],[23]	6.31%	[7],[11],[12],[13],[15],[23]
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20],[25]			8.35%
Interest rate	[9],[16],[18],[19],[20],[25]			12.89%
Par/principal amount	[9],[16],[18],[19],[20],[22],[25]			$ 3
Amortized cost	[6],[9],[16],[18],[19],[20],[25]			2
Fair value	[4],[9],[16],[18],[19],[20],[25]			$ 3
Percent of net assets	[9],[16],[18],[19],[20],[25]			0%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		7.69%	[11],[12],[13],[14],[15]	7.69%	[16],[17],[18],[19],[20]	7.69%	[11],[12],[13],[14],[15]	7.69%	[11],[12],[13],[14],[15]	7.69%	[11],[12],[13],[14],[15]
Interest rate		12.44%	[11],[12],[13],[14],[15]	12.01%	[16],[17],[18],[19],[20]	12.44%	[11],[12],[13],[14],[15]	12.44%	[11],[12],[13],[14],[15]	12.44%	[11],[12],[13],[14],[15]
Par/principal amount		$ 7,260	[11],[12],[13],[14],[15],[21]	$ 7,211	[16],[17],[18],[19],[20],[22]
Amortized cost		7,121	[5],[11],[12],[13],[14],[15]	7,067	[6],[16],[17],[18],[19],[20]
Fair value		$ 7,077	[3],[11],[12],[13],[14],[15]	$ 6,977	[4],[16],[17],[18],[19],[20]
Percent of net assets		5.13%	[11],[12],[13],[14],[15]	6.36%	[16],[17],[18],[19],[20]	5.13%	[11],[12],[13],[14],[15]	5.13%	[11],[12],[13],[14],[15]	5.13%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%	[7],[13],[15]	6%	[9],[18],[20]	6%	[7],[13],[15]	6%	[7],[13],[15]	6%	[7],[13],[15]
Interest rate		11.16%	[7],[13],[15]	10.73%	[9],[18],[20]	11.16%	[7],[13],[15]	11.16%	[7],[13],[15]	11.16%	[7],[13],[15]
Par/principal amount		$ 5	[7],[13],[15],[21]	$ 5	[9],[18],[20],[22]
Amortized cost		5	[5],[7],[13],[15]	5	[6],[9],[18],[20]
Fair value		$ 5	[3],[7],[13],[15]	$ 5	[4],[9],[18],[20]
Percent of net assets		0%	[7],[13],[15]	0%	[9],[18],[20]	0%	[7],[13],[15]	0%	[7],[13],[15]	0%	[7],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread		7.60%	[12],[13],[15]	7.60%	[17],[18],[20]	7.60%	[12],[13],[15]	7.60%	[12],[13],[15]	7.60%	[12],[13],[15]
Interest rate		12.27%	[12],[13],[15]	11.72%	[17],[18],[20]	12.27%	[12],[13],[15]	12.27%	[12],[13],[15]	12.27%	[12],[13],[15]
Par/principal amount		$ 4,111	[12],[13],[15],[21]	$ 4,222	[17],[18],[20],[22]
Amortized cost		4,076	[5],[12],[13],[15]	4,185	[6],[17],[18],[20]
Fair value		$ 3,978	[3],[12],[13],[15]	$ 4,025	[4],[17],[18],[20]
Percent of net assets		2.88%	[12],[13],[15]	3.67%	[17],[18],[20]	2.88%	[12],[13],[15]	2.88%	[12],[13],[15]	2.88%	[12],[13],[15]
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%	[7],[11],[13],[14],[15]	5.75%	[9],[16],[18],[20]	5.75%	[7],[11],[13],[14],[15]	5.75%	[7],[11],[13],[14],[15]	5.75%	[7],[11],[13],[14],[15]
Interest rate		10.77%	[7],[11],[13],[14],[15]	10.15%	[9],[16],[18],[20]	10.77%	[7],[11],[13],[14],[15]	10.77%	[7],[11],[13],[14],[15]	10.77%	[7],[11],[13],[14],[15]
Par/principal amount		$ 4	[7],[11],[13],[14],[15],[21]	$ 4	[9],[16],[18],[20],[22]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[20]
Fair value		$ 4	[3],[7],[11],[13],[14],[15]	$ 3	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[14],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%	[7],[13],[15]	5.75%	[9],[18],[20]	5.75%	[7],[13],[15]	5.75%	[7],[13],[15]	5.75%	[7],[13],[15]
Interest rate		10.57%	[7],[13],[15]	10.07%	[9],[18],[20]	10.57%	[7],[13],[15]	10.57%	[7],[13],[15]	10.57%	[7],[13],[15]
Par/principal amount		$ 2	[7],[13],[15],[21]	$ 2	[9],[18],[20],[22]
Amortized cost		2	[5],[7],[13],[15]	2	[6],[9],[18],[20]
Fair value		$ 2	[3],[7],[13],[15]	$ 2	[4],[9],[18],[20]
Percent of net assets		0%	[7],[13],[15]	0%	[9],[18],[20]	0%	[7],[13],[15]	0%	[7],[13],[15]	0%	[7],[13],[15]
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[7],[13],[15],[23]	9.50%	[9],[18],[20],[24]	9.50%	[7],[13],[15],[23]	9.50%	[7],[13],[15],[23]	9.50%	[7],[13],[15],[23]
Interest, PIK		100%	[7],[13],[15],[23]	100%	[9],[18],[20],[24]	100%	[7],[13],[15],[23]	100%	[7],[13],[15],[23]	100%	[7],[13],[15],[23]
Interest rate		13.17%	[7],[13],[15],[23]	13.70%	[9],[18],[20],[24]	13.17%	[7],[13],[15],[23]	13.17%	[7],[13],[15],[23]	13.17%	[7],[13],[15],[23]
Par/principal amount		$ 4	[7],[13],[15],[21],[23]	$ 4	[9],[18],[20],[22],[24]
Amortized cost		4	[5],[7],[13],[15],[23]	4	[6],[9],[18],[20],[24]
Fair value		$ 4	[3],[7],[13],[15],[23]	$ 4	[4],[9],[18],[20],[24]
Percent of net assets		0%	[7],[13],[15],[23]	0%	[9],[18],[20],[24]	0%	[7],[13],[15],[23]	0%	[7],[13],[15],[23]	0%	[7],[13],[15],[23]
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%	[7],[13],[15]	7.50%	[9],[18],[20]	7.50%	[7],[13],[15]	7.50%	[7],[13],[15]	7.50%	[7],[13],[15]
Interest rate		12.28%	[7],[13],[15]	11.85%	[9],[18],[20]	12.28%	[7],[13],[15]	12.28%	[7],[13],[15]	12.28%	[7],[13],[15]
Par/principal amount		$ 10	[7],[13],[15],[21]	$ 10	[9],[18],[20],[22]
Amortized cost		10	[5],[7],[13],[15]	10	[6],[9],[18],[20]
Fair value		$ 10	[3],[7],[13],[15]	$ 9	[4],[9],[18],[20]
Percent of net assets		0.01%	[7],[13],[15]	0.01%	[9],[18],[20]	0.01%	[7],[13],[15]	0.01%	[7],[13],[15]	0.01%	[7],[13],[15]
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		7.50%	[7],[11],[13],[14],[15]	7.50%	[9],[16],[18],[20]	7.50%	[7],[11],[13],[14],[15]	7.50%	[7],[11],[13],[14],[15]	7.50%	[7],[11],[13],[14],[15]
Interest rate		12.41%	[7],[11],[13],[14],[15]	11.88%	[9],[16],[18],[20]	12.41%	[7],[11],[13],[14],[15]	12.41%	[7],[11],[13],[14],[15]	12.41%	[7],[11],[13],[14],[15]
Par/principal amount		$ 2	[7],[11],[13],[14],[15],[21]	$ 2	[9],[16],[18],[20],[22]
Amortized cost		2	[5],[7],[11],[13],[14],[15]	2	[6],[9],[16],[18],[20]
Fair value		$ 2	[3],[7],[11],[13],[14],[15]	$ 2	[4],[9],[16],[18],[20]
Percent of net assets		0%	[7],[11],[13],[14],[15]	0%	[9],[16],[18],[20]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]	0%	[7],[11],[13],[14],[15]
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[4]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[5]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[6]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[7]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending III (together with its consolidated subsidiary, "we," "us," "our," "CSL III," or the "Company"). The Company has entered into a senior secured revolving credit facility (the "Subscription Facility"). The lenders of the Subscription Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 5, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company's wholly owned subsidiary, Carlyle Secured Lending III SPV, L.L.C. (the "SPV").[8]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of March 31, 2023, the aggregate fair value of these securities is $3,108, or 2.26% of the Company's net assets.[9]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending III (together with its consolidated subsidiary, "we," "us," "our," "CSL III," or the "Company"). The Company has entered into a senior secured revolving credit facility (the "Subscription Facility"). The lenders of the Subscription Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 5, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company's wholly owned subsidiary, Carlyle Secured Lending III SPV, L.L.C. (the "SPV"). Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 98 $ (2) ADPD Holdings, LLC Delayed Draw 0.50 6,264 (111) ADPD Holdings, LLC Revolver 0.50 828 (15) Alpine Acquisition Corp II Revolver 0.50 1,551 (57) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 (67) Ascend Buyer, LLC Revolver 0.50 0 0 Associations, Inc. Delayed Draw 1.00 4,253 (87) Associations, Inc. Revolver 0.50 1 0 Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 (1) Avalara, Inc. Revolver 0.50 1,350 (19) Blackbird Purchaser, Inc. Delayed Draw 1.00 1 0 BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 62 (1) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 4,556 (92) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 % £ 542 $ (13) Celerion Buyer, Inc. Delayed Draw 1.00 499 (10) Celerion Buyer, Inc. Revolver 0.50 249 (5) Coupa Holdings, LLC Delayed Draw 1.00 193 (5) Coupa Holdings, LLC Revolver 0.50 148 (4) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 2,782 (63) CST Holding Company Revolver 0.50 423 (10) Denali Midco 2, LLC Delayed Draw 1.00 4,300 (163) Dwyer Instruments, Inc. Delayed Draw 1.00 5,946 (56) Dwyer Instruments, Inc. Revolver 0.50 659 (6) Eliassen Group, LLC Delayed Draw 1.00 3,741 (30) Ellkay, LLC Revolver 0.50 0 0 Excel Fitness Holdings, Inc. Revolver 0.50 245 (10) Excelitas Technologies Corp. Delayed Draw 0.50 1,517 (45) Excelitas Technologies Corp. Revolver 0.50 673 (20) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (497) Hercules Borrower LLC Delayed Draw 1.00 1 0 Hoosier Intermediate, LLC Revolver 0.50 1 0 HS Spa Holdings Inc. Revolver 0.50 124 (2) IQN Holding Corp. Delayed Draw 1.00 2,976 (20) IQN Holding Corp. Revolver 0.50 489 (3) Jeg's Automotive, LLC Delayed Draw 1.00 1 0 Kaseya, Inc. Delayed Draw 0.50 4,485 (115) Kaseya, Inc. Revolver 0.50 514 (13) LVF Holdings, Inc. Delayed Draw 1.00 2 0 LVF Holdings, Inc. Revolver 0.50 1 0 Material Holdings, LLC Delayed Draw — 4 0 Medical Manufacturing Technologies, LLC Delayed Draw 1.00 0 0 Medical Manufacturing Technologies, LLC Revolver 0.50 0 0 NEFCO Holding Company LLC Delayed Draw 1.00 2,903 (81) NEFCO Holding Company LLC Revolver 0.50 628 (17) North Haven Fairway Buyer, LLC Revolver 0.50 923 (27) North Haven Stallone Buyer, LLC Delayed Draw 1.00 180 (3) Oak Purchaser, Inc. Delayed Draw 0.50 2,793 (67) Oak Purchaser, Inc. Revolver 0.50 584 (14) Oranje Holdco, Inc. Revolver 0.50 1,006 (21) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value PESTCO Intermediate, LLC Delayed Draw 2.00 % $ 2,081 $ (62) PESTCO Intermediate, LLC Revolver 0.50 357 (11) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 1 0 PF Atlantic Holdco 2, LLC Revolver 0.50 0 0 PXO Holdings I Corp. Delayed Draw 1.00 0 0 PXO Holdings I Corp. Revolver 0.50 0 0 QNNECT, LLC Delayed Draw 1.00 1,325 (23) Quantic Electronics, LLC Delayed Draw 1.00 3 0 Radwell Parent, LLC Revolver 0.38 907 (19) RSC Acquisition, Inc. Delayed Draw 1.00 4,866 (165) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 2,352 (61) SCP Eye Care HoldCo, LLC Revolver 0.50 696 (18) Smarsh Inc. Delayed Draw 1.00 0 0 Smarsh Inc. Revolver 0.50 0 0 Spotless Brands, LLC Revolver 0.50 366 (10) The Carlstar Group LLC Revolver 0.50 1,829 (16) Trader Corporation (Canada) Revolver 0.50 C$ 906 (28) Tufin Software North America, Inc. Delayed Draw — 51 (1) Tufin Software North America, Inc. Revolver 0.50 357 (9) Wineshipping.com LLC Delayed Draw 1.00 0 0 Wineshipping.com LLC Revolver 0.50 0 0 Total unfunded commitments $ 89,173 $ (2,195) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 209 $ (5) ADPD Holdings, LLC Delayed Draw 0.50 98 (2) ADPD Holdings, LLC Delayed Draw 0.50 6,264 (155) ADPD Holdings, LLC Revolver 0.50 828 (20) Alpine Acquisition Corp II Revolver 0.50 1,724 (64) Ascend Buyer, LLC Revolver 0.50 0 (0) Associations, Inc. Delayed Draw 1.00 5,356 (159) Associations, Inc. Revolver 0.50 1 (0) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 (2) Avalara, Inc. Revolver 0.50 1,350 (41) Blackbird Purchaser, Inc. Delayed Draw 1.00 1 (0) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 62 (2) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 4,556 (127) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Celerion Buyer, Inc. Delayed Draw 1.00 % $ 499 $ (12) Celerion Buyer, Inc. Revolver 0.50 249 (6) CPI Intermediate Holdings, Inc. Delayed Draw — 2,782 (56) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 0 (0) Denali Midco 2, LLC Delayed Draw 1.00 6,000 (228) Dwyer Instruments, Inc. Delayed Draw 1.00 5,946 (91) Dwyer Instruments, Inc. Revolver 0.50 715 (11) Eliassen Group, LLC Delayed Draw 1.00 3,741 (43) Ellkay, LLC Revolver 0.50 0 (0) Excel Fitness Holdings, Inc. Revolver 0.50 292 (13) Excelitas Technologies Corp. Delayed Draw 0.50 2,334 (86) Excelitas Technologies Corp. Revolver 0.50 480 (18) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (539) Hercules Borrower LLC Delayed Draw 1.00 1 (0) Hoosier Intermediate, LLC Revolver 0.50 1 (0) HS Spa Holdings Inc. Revolver 0.50 124 (3) IQN Holding Corp. Delayed Draw 1.00 2,976 (46) IQN Holding Corp. Revolver 0.50 489 (8) Jeg's Automotive, LLC Delayed Draw 1.00 1 (0) Kaseya, Inc. Delayed Draw 0.50 4,485 (131) Kaseya, Inc. Revolver 0.50 514 (15) LinQuest Corporation Delayed Draw 1.00 10,000 — LVF Holdings, Inc. Delayed Draw 1.00 2 (0) LVF Holdings, Inc. Revolver 0.50 0 (0) Material Holdings, LLC Delayed Draw — 4 (0) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 0 (0) Medical Manufacturing Technologies, LLC Revolver 0.50 0 (0) NEFCO Holding Company LLC Delayed Draw 1.00 2,988 (58) NEFCO Holding Company LLC Delayed Draw 1.00 41 (1) NEFCO Holding Company LLC Revolver 0.50 1,018 (20) North Haven Fairway Buyer, LLC Revolver 0.50 923 (17) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 2,963 (69) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 1 (0) PF Atlantic Holdco 2, LLC Revolver 0.50 0 (0) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value PXO Holdings I Corp. Delayed Draw 1.00 % $ 0 $ (0) PXO Holdings I Corp. Revolver 0.50 0 (0) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Delayed Draw 1.00 3 (0) Radwell Parent, LLC Revolver 0.38 1,047 (31) RSC Acquisition, Inc. Delayed Draw 1.00 7,293 (331) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 2,352 (57) SCP Eye Care HoldCo, LLC Revolver 0.50 1,035 (25) Smarsh Inc. Delayed Draw 1.00 0 (0) Smarsh Inc. Revolver 0.50 0 (0) Spotless Brands, LLC Revolver 0.50 457 (14) The Carlstar Group LLC Revolver 0.50 1,829 (24) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 0 (0) Tufin Software North America, Inc. Delayed Draw — 31 (1) Tufin Software North America, Inc. Revolver 0.50 357 (11) Wineshipping.com LLC Delayed Draw 1.00 0 (0) Wineshipping.com LLC Revolver 0.50 0 (0) Total unfunded commitments $ 100,069 $ (2,646)

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)		Mar. 31, 2023 GBP (£)	Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Interest rate floor		1%		1%		1%	1%
Restricted investments, fair value				$ 2,998
Restricted investments, percent of net assets				2.73%			2.73%
Implied discount rate				12.89%			12.89%
Unfunded commitments, principal amount		$ 89,173		$ 100,069
Unfunded commitments, fair value		(2,195)		(2,646)
Amortized cost		238,478	[1]	202,115	[2]
Investments, at fair value		$ 237,472	[1],[3]	$ 200,081	[2],[4]
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate		4.86%		4.39%		4.86%	4.39%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.19%		4.77%		5.19%	4.77%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.31%		5.14%		5.31%	5.14%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.80%		4.36%		4.80%	4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.91%		4.59%		4.91%	4.59%
180-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.90%				4.90%
Daily SONIA
Schedule of Investments [Line Items]
Reference rate		4.18%				4.18%
90-day EURIBOR
Schedule of Investments [Line Items]
Reference rate		3.04%				3.04%
30-day CDOR
Schedule of Investments [Line Items]
Reference rate		5.03%				5.03%
Minimum | Measurement Input, Credit Spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0010		0.0010	0.0010
Maximum | Measurement Input, Credit Spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0025		0.0026		0.0025	0.0026
Australia
Schedule of Investments [Line Items]
Amortized cost		$ 700		$ 699
Investments, at fair value		$ 709		$ 699
Australia | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.30%		0.30%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 14,883		$ 14,851
Investments, at fair value		$ 14,918		$ 14,793
Canada | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.30%		7.40%
United Kingdom
Schedule of Investments [Line Items]
Amortized cost		$ 4,049
Investments, at fair value		$ 4,167
United Kingdom | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.80%
United States
Schedule of Investments [Line Items]
Amortized cost		$ 218,846		$ 186,565
Investments, at fair value		$ 217,678		$ 184,589
United States | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		91.60%		92.30%
Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 235,417		$ 199,136
Investments, at fair value		$ 234,364		$ 197,083
Debt Securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 235,401	[5]	$ 199,120	[6]
Investments, at fair value		$ 234,348	[3]	$ 197,068	[4]
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		98.70%		98.50%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 16	[5]	$ 16	[6]
Investments, at fair value		$ 16	[3]	$ 15	[4]
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value		$ 3,108
Restricted investments, percent of net assets		2.26%				2.26%
Amortized cost		$ 3,061		$ 2,979
Investments, at fair value		$ 3,108	[3]	$ 2,998	[4]
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.30%		1.50%
Floating Rate | Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 235,417		$ 199,136
Investments, at fair value		$ 234,364		$ 197,083
Floating Rate | Debt Securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Fixed Rate | Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 0		$ 0
Investments, at fair value		$ 0		$ 0
Fixed Rate | Debt Securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 5,179		$ 5,113
Investments, at fair value		$ 5,249		$ 5,106
Aerospace & Defense | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.20%		2.60%
Automotive
Schedule of Investments [Line Items]
Amortized cost		$ 15,620		$ 15,692
Investments, at fair value		$ 15,765		$ 15,792
Automotive | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.60%		7.90%
Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 24		$ 24
Investments, at fair value		$ 23		$ 23
Beverage & Food | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 26,028		$ 13,997
Investments, at fair value		$ 26,139		$ 13,875
Business Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		10.90%		6.90%
Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 13,905		$ 13,229
Investments, at fair value		$ 13,943		$ 13,083
Capital Equipment | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.90%		6.60%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 19		$ 19
Investments, at fair value		$ 19		$ 19
Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 5,622		$ 4,014
Investments, at fair value		$ 5,478		$ 3,890
Construction & Building | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.30%		1.90%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		$ 2		$ 2
Investments, at fair value		$ 2		$ 2
Consumer Goods: Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		$ 4,864		$ 4,871
Investments, at fair value		$ 4,885		$ 4,868
Consumer Goods: Non-Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.10%		2.40%
Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 42,220		$ 40,378
Investments, at fair value		$ 41,509		$ 39,712
Consumer Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		17.50%		19.80%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		$ 14,440		$ 14,463
Investments, at fair value		$ 14,465		$ 14,636
Containers, Packaging & Glass | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.10%		7.30%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 18,498		$ 16,067
Investments, at fair value		$ 18,372		$ 15,602
Diversified Financial Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		7.70%		7.80%
Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		$ 15,004		$ 1
Investments, at fair value		$ 14,978		$ 1
Environmental Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.30%		0%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 10,423		$ 10,097
Investments, at fair value		$ 10,462		$ 10,146
Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.40%		5.10%
High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 12,316		$ 12,195
Investments, at fair value		$ 12,252		$ 11,982
High Tech Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.20%		6%
Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		$ 4,404		$ 4,364
Investments, at fair value		$ 4,301		$ 4,233
Leisure Products & Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.80%		2.10%
Metals & Mining
Schedule of Investments [Line Items]
Amortized cost				$ 2
Investments, at fair value				$ 3
Metals & Mining | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage				0%
Retail
Schedule of Investments [Line Items]
Amortized cost		$ 4,076		$ 4,185
Investments, at fair value		$ 3,978		$ 4,025
Retail | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.70%		2%
Software
Schedule of Investments [Line Items]
Amortized cost		$ 9,414		$ 7,262
Investments, at fair value		$ 9,405		$ 7,192
Software | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4%		3.60%
Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		$ 78		$ 78
Investments, at fair value		$ 78		$ 78
Sovereign & Public Finance | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Telecommunications
Schedule of Investments [Line Items]
Amortized cost		$ 11,378		$ 11,371
Investments, at fair value		$ 11,288		$ 11,328
Telecommunications | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.80%		5.70%
Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		$ 8,517		$ 8,356
Investments, at fair value		$ 8,305		$ 8,154
Transportation: Cargo | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.50%		4.10%
Wholesale
Schedule of Investments [Line Items]
Amortized cost		$ 16,447		$ 16,335
Investments, at fair value		$ 16,576		$ 16,331
Wholesale | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		7%		8.20%
Investment, Identifier [Axis]: ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 98
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: ADPD Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 6,264
Unfunded commitments, fair value		$ (111)
Investment, Identifier [Axis]: ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 828
Unfunded commitments, fair value		$ (15)
Investment, Identifier [Axis]: Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1,551
Unfunded commitments, fair value		$ (57)
Investment, Identifier [Axis]: Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 2,305
Unfunded commitments, fair value		$ (67)
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Associations, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 4,253
Unfunded commitments, fair value		$ (87)
Investment, Identifier [Axis]: Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 67
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1,350
Unfunded commitments, fair value		$ (19)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: BlueCat Networks, Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 62
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: BlueCat Networks, Inc. (Canada), Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount | £						£ 4,556
Unfunded commitments, fair value		$ (92)
Investment, Identifier [Axis]: CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.50%				1.50%
Unfunded commitments, principal amount		$ 542
Unfunded commitments, fair value		$ (13)
Investment, Identifier [Axis]: CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 2,782
Unfunded commitments, fair value		$ (63)
Investment, Identifier [Axis]: CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 423
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 499
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 249
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 193
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 148
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 4,300
Unfunded commitments, fair value		$ (163)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 5,946
Unfunded commitments, fair value		$ (56)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 659
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 3,741
Unfunded commitments, fair value		$ (30)
Investment, Identifier [Axis]: Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		0
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		2	[7],[8]	$ 2	[9],[10]
Investments, at fair value		2	[3],[7],[8]	2	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		0	[7],[8]	0	[9],[10]
Investments, at fair value		0	[3],[7],[8]	0	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		0	[7],[8]	0	[9],[10]
Investments, at fair value		0	[3],[7],[8]	0	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost		152	[7],[8]	157	[9],[10]
Investments, at fair value		152	[3],[7],[8]	157	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		494	[7],[8]	494	[9],[10]
Investments, at fair value		494	[3],[7],[8]	494	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		0	[7],[8]	0	[9],[10]
Investments, at fair value		0	[3],[7],[8]	0	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		2,219	[7],[8]	2,132	[9],[10]
Investments, at fair value		2,230	[3],[7],[8]	2,130	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		0	[7],[8]	0	[9],[10]
Investments, at fair value		0	[3],[7],[8]	0	[4],[9],[10]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		194	[7],[8]	194	[9],[10]
Investments, at fair value		$ 230	[3],[7],[8]	215	[4],[9],[10]
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 245
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1,517
Unfunded commitments, fair value		$ (45)
Investment, Identifier [Axis]: Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 673
Unfunded commitments, fair value		$ (20)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 12,317
Unfunded commitments, fair value		(497)
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		6,916	[5],[7],[11],[12],[13],[14],[15]	6,833	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		6,922	[3],[7],[11],[12],[13],[14],[15]	6,750	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		8,517	[5],[7],[11],[12],[13],[14],[15]	8,356	[6],[16],[17],[18],[19],[20]
Investments, at fair value		8,305	[3],[7],[11],[12],[13],[14],[15]	8,154	[4],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[11],[12],[13],[15]	9,678
Investments, at fair value	[3],[7],[11],[12],[13],[15]	9,657
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		14,440	[5],[7],[11],[12],[13],[14],[15]	14,463	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		14,465	[3],[7],[11],[12],[13],[14],[15]	14,636	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost		1,500	[5],[7],[11],[13],[15]	391	[6],[9],[16],[18],[20]
Investments, at fair value		1,431	[3],[7],[11],[13],[15]	271	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		700	[5],[7],[11],[13],[15],[21]	699	[6],[9],[16],[18],[20],[22]
Investments, at fair value		709	[3],[7],[11],[13],[15],[21]	699	[4],[9],[16],[18],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		13,149	[5],[7],[11],[12],[13],[15]	13,138	[6],[16],[17],[18],[20]
Investments, at fair value		13,287	[3],[7],[11],[12],[13],[15]	13,051	[4],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		6,227	[5],[7],[11],[12],[13],[15],[21]	6,205	[6],[9],[16],[18],[20],[22]
Investments, at fair value		6,206	[3],[7],[11],[12],[13],[15],[21]	6,106	[4],[9],[16],[18],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 1
Schedule of Investments [Line Items]
Amortized cost		5	[5],[7],[13],[14],[15]	5	[6],[9],[18],[19],[20]
Investments, at fair value		5	[3],[7],[13],[14],[15]	5	[4],[9],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 2
Schedule of Investments [Line Items]
Amortized cost		2,815	[5],[12],[13],[14],[15]	2,822	[6],[17],[18],[19],[20]
Investments, at fair value		2,830	[3],[12],[13],[14],[15]	2,822	[4],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[12],[15],[21]	1,231
Investments, at fair value	[3],[12],[15],[21]	1,262
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[11],[12],[15],[21]	2,818
Investments, at fair value	[3],[7],[11],[12],[15],[21]	2,905
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost		11,378	[5],[11],[12],[13],[15]	11,371	[6],[16],[17],[18],[20]
Investments, at fair value		11,288	[3],[11],[12],[13],[15]	11,328	[4],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		4,864	[5],[11],[12],[13],[14],[15]	4,871	[6],[16],[17],[18],[19],[20]
Investments, at fair value		4,885	[3],[11],[12],[13],[14],[15]	4,868	[4],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		3,051	[5],[11],[12],[13],[15]	3,056	[6],[16],[17],[18],[20]
Investments, at fair value		3,066	[3],[11],[12],[13],[15]	3,054	[4],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[11],[13],[15]	2,098
Investments, at fair value	[3],[7],[11],[13],[15]	2,097
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		2	[5],[7],[13],[15]	2	[6],[9],[16],[18],[20]
Investments, at fair value		2	[3],[7],[13],[15]	2	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		5,411	[5],[7],[11],[12],[13],[14],[15]	3,709	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		5,306	[3],[7],[11],[12],[13],[14],[15]	3,613	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		7,881	[5],[7],[11],[12],[13],[15]	7,833	[6],[9],[16],[17],[18],[20]
Investments, at fair value		7,988	[3],[7],[11],[12],[13],[15]	7,863	[4],[9],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		7,912	[5],[7],[11],[12],[13],[15]	7,926	[6],[9],[16],[17],[18],[20]
Investments, at fair value		7,971	[3],[7],[11],[12],[13],[15]	7,947	[4],[9],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[15]	3	[6],[9],[16],[18],[20]
Investments, at fair value		3	[3],[7],[11],[13],[15]	3	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		4,400	[5],[11],[12],[13],[14],[15]	4,360	[6],[16],[17],[18],[19],[20]
Investments, at fair value		4,297	[3],[11],[12],[13],[14],[15]	4,229	[4],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost		3,923	[5],[11],[12],[13],[14],[15]	3,296	[6],[9],[16],[18],[19],[20]
Investments, at fair value		3,856	[3],[11],[12],[13],[14],[15]	3,186	[4],[9],[16],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Amortized cost		1,199	[5],[12],[15]	1,198	[6],[20]
Investments, at fair value		1,252	[3],[12],[15]	1,229	[4],[20]
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		(170)	[5],[7],[11],[13],[14],[15]	(183)	[6],[16],[18],[19],[20]
Investments, at fair value		(457)	[3],[7],[11],[13],[14],[15]	(498)	[4],[16],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		78	[5],[7],[13],[15]	78	[6],[9],[18],[20]
Investments, at fair value		78	[3],[7],[13],[15]	78	[4],[9],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost		841	[5],[11],[12],[13],[15]	842	[6],[16],[17],[18],[20]
Investments, at fair value		839	[3],[11],[12],[13],[15]	834	[4],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		1	[5],[7],[11],[13],[15]	1	[6],[9],[16],[18],[20]
Investments, at fair value		1	[3],[7],[11],[13],[15]	1	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[15]	4	[6],[9],[16],[18],[20]
Investments, at fair value		4	[3],[7],[11],[13],[15]	4	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost		2,366	[5],[11],[12],[13],[15]	2,370	[6],[16],[17],[18],[20]
Investments, at fair value		2,379	[3],[11],[12],[13],[15]	2,332	[4],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[15]	4	[6],[9],[16],[18],[20]
Investments, at fair value		4	[3],[7],[11],[13],[15]	4	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		886	[5],[7],[11],[13],[15]	882	[6],[9],[16],[18],[20]
Investments, at fair value		840	[3],[7],[11],[13],[15]	819	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		20	[5],[7],[11],[13],[14],[15]	20	[6],[9],[16],[18],[20]
Investments, at fair value		19	[3],[7],[11],[13],[14],[15]	19	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[6],[9],[16],[18],[20]			0
Investments, at fair value	[4],[9],[16],[18],[20]			0
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[15]	4	[6],[9],[16],[18],[20]
Investments, at fair value		4	[3],[7],[11],[13],[15]	4	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		21	[5],[7],[13],[15]	21	[6],[9],[18],[20]
Investments, at fair value		18	[3],[7],[13],[15]	18	[4],[9],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[19],[20]
Investments, at fair value		4	[3],[7],[11],[13],[14],[15]	4	[4],[9],[16],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost		3,970	[5],[7],[11],[12],[13],[14],[15]	3,467	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		3,895	[3],[7],[11],[12],[13],[14],[15]	3,462	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		14,818	[5],[7],[11],[12],[13],[15]	14,840	[6],[9],[16],[17],[18],[20]
Investments, at fair value		14,631	[3],[7],[11],[12],[13],[15]	14,844	[4],[9],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		16	[5],[7],[11],[13],[15]	(4)	[6],[9],[16],[18],[20]
Investments, at fair value		17	[3],[7],[11],[13],[15]	(4)	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		3,869	[5],[7],[11],[12],[13],[15]	3,697	[6],[9],[16],[17],[18],[20]
Investments, at fair value		3,758	[3],[7],[11],[12],[13],[15]	3,592	[4],[9],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[11],[12],[13],[15]	7,828
Investments, at fair value	[3],[7],[11],[12],[13],[15]	7,860
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[20]
Investments, at fair value		4	[3],[7],[11],[13],[14],[15]	4	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[19],[20]
Investments, at fair value		4	[3],[7],[11],[13],[14],[15]	4	[4],[9],[16],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[14],[15]	5,325
Investments, at fair value	[3],[11],[12],[13],[14],[15]	5,320
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		898	[5],[12],[13],[15]	898	[6],[17],[18],[20]
Investments, at fair value		843	[3],[12],[13],[15]	802	[4],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		5,151	[5],[11],[12],[13],[15]	5,085	[6],[16],[17],[18],[20]
Investments, at fair value		5,224	[3],[11],[12],[13],[15]	5,081	[4],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		7	[5],[7],[11],[13],[14],[15]	7	[6],[9],[16],[18],[20]
Investments, at fair value		7	[3],[7],[11],[13],[14],[15]	7	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		5,349	[5],[7],[11],[13],[14],[15]	2,928	[6],[9],[16],[18],[19],[20]
Investments, at fair value		5,085	[3],[7],[11],[13],[14],[15]	2,551	[4],[9],[16],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost		13,627	[5],[7],[11],[12],[13],[14],[15]	13,508	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		13,741	[3],[7],[11],[12],[13],[14],[15]	13,503	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		7,354	[5],[7],[11],[12],[13],[14],[15]	7,024	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		7,379	[3],[7],[11],[12],[13],[14],[15]	7,075	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Amortized cost		1	[5],[7],[11],[13],[15]	1	[6],[9],[16],[18],[20]
Investments, at fair value		1	[3],[7],[11],[13],[15]	1	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		13,894	[5],[7],[11],[12],[13],[14],[15]	13,846	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		13,757	[3],[7],[11],[12],[13],[14],[15]	13,680	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		2,284	[5],[7],[13],[15]	2,278	[6],[9],[18],[20]
Investments, at fair value		2,267	[3],[7],[13],[15]	2,228	[4],[9],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		6,964	[5],[7],[11],[12],[13],[14],[15]	7,045	[6],[9],[16],[17],[18],[19],[20]
Investments, at fair value		7,053	[3],[7],[11],[12],[13],[14],[15]	7,105	[4],[9],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Amortized cost		8,652	[5],[7],[11],[12],[13],[15],[21]	8,643	[6],[9],[16],[17],[18],[20],[22]
Investments, at fair value		8,708	[3],[7],[11],[12],[13],[15],[21]	8,683	[4],[9],[16],[17],[18],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Amortized cost	[6],[9],[16],[18],[19],[20],[23]			2
Investments, at fair value	[4],[9],[16],[18],[19],[20],[23]			3
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Amortized cost		7,121	[5],[11],[12],[13],[14],[15]	7,067	[6],[16],[17],[18],[19],[20]
Investments, at fair value		7,077	[3],[11],[12],[13],[14],[15]	6,977	[4],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		5	[5],[7],[13],[15]	5	[6],[9],[18],[20]
Investments, at fair value		5	[3],[7],[13],[15]	5	[4],[9],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Amortized cost		4,076	[5],[12],[13],[15]	4,185	[6],[17],[18],[20]
Investments, at fair value		3,978	[3],[12],[13],[15]	4,025	[4],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[11],[13],[14],[15]	4	[6],[9],[16],[18],[20]
Investments, at fair value		4	[3],[7],[11],[13],[14],[15]	3	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		2	[5],[7],[13],[15]	2	[6],[9],[18],[20]
Investments, at fair value		$ 2	[3],[7],[13],[15]	$ 2	[4],[9],[18],[20]
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 209
Unfunded commitments, fair value				$ (5)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 98
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw 3
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 6,264
Unfunded commitments, fair value				$ (155)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 828
Unfunded commitments, fair value				$ (20)
Investment, Identifier [Axis]: First and Second Lien, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 1,724
Unfunded commitments, fair value				$ (64)
Investment, Identifier [Axis]: First and Second Lien, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Associations, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 5,356
Unfunded commitments, fair value				$ (159)
Investment, Identifier [Axis]: First and Second Lien, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 67
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 1,350
Unfunded commitments, fair value				$ (41)
Investment, Identifier [Axis]: First and Second Lien, Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, BlueCat Networks, Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 62
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien, BlueCat Networks, Inc. (Canada), Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 4,556
Unfunded commitments, fair value				$ (127)
Investment, Identifier [Axis]: First and Second Lien, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%			0%
Unfunded commitments, principal amount				$ 2,782
Unfunded commitments, fair value				$ (56)
Investment, Identifier [Axis]: First and Second Lien, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 423
Unfunded commitments, fair value				$ (13)
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 499
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 249
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, DCA Investment Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 6,000
Unfunded commitments, fair value				$ (228)
Investment, Identifier [Axis]: First and Second Lien, Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 5,946
Unfunded commitments, fair value				$ (91)
Investment, Identifier [Axis]: First and Second Lien, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 715
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 3,741
Unfunded commitments, fair value				$ (43)
Investment, Identifier [Axis]: First and Second Lien, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 292
Unfunded commitments, fair value				$ (13)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 2,334
Unfunded commitments, fair value				$ (86)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 480
Unfunded commitments, fair value				$ (18)
Investment, Identifier [Axis]: First and Second Lien, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 12,317
Unfunded commitments, fair value				$ (539)
Investment, Identifier [Axis]: First and Second Lien, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 124
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Hercules Borrower LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 2,976
Unfunded commitments, fair value				$ (46)
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 489
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 4,485
Unfunded commitments, fair value				$ (131)
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 514
Unfunded commitments, fair value				$ (15)
Investment, Identifier [Axis]: First and Second Lien, LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 2
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, LinQuest Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 10,000
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%			0%
Unfunded commitments, principal amount				$ 4
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 2,988
Unfunded commitments, fair value				$ (58)
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 41
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 1,018
Unfunded commitments, fair value				$ (20)
Investment, Identifier [Axis]: First and Second Lien, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 923
Unfunded commitments, fair value				$ (17)
Investment, Identifier [Axis]: First and Second Lien, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 200
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 2,963
Unfunded commitments, fair value				$ (69)
Investment, Identifier [Axis]: First and Second Lien, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 584
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 1,386
Unfunded commitments, fair value				$ (42)
Investment, Identifier [Axis]: First and Second Lien, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 3
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, RSC Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 7,293
Unfunded commitments, fair value				$ (331)
Investment, Identifier [Axis]: First and Second Lien, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.38%			0.38%
Unfunded commitments, principal amount				$ 1,047
Unfunded commitments, fair value				$ (31)
Investment, Identifier [Axis]: First and Second Lien, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 2,352
Unfunded commitments, fair value				$ (57)
Investment, Identifier [Axis]: First and Second Lien, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 1,035
Unfunded commitments, fair value				$ (25)
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 457
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 1,829
Unfunded commitments, fair value				$ (24)
Investment, Identifier [Axis]: First and Second Lien, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount							$ 906
Unfunded commitments, fair value				$ (31)
Investment, Identifier [Axis]: First and Second Lien, Trafigura Trading LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%			0%
Unfunded commitments, principal amount				$ 31
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 357
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%			1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%			0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				0
Investment, Identifier [Axis]: HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 124
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: Hercules Borrower LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 2,976
Unfunded commitments, fair value		$ (20)
Investment, Identifier [Axis]: IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 489
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 4,485
Unfunded commitments, fair value		$ (115)
Investment, Identifier [Axis]: Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 514
Unfunded commitments, fair value		$ (13)
Investment, Identifier [Axis]: LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 2
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%
Unfunded commitments, principal amount		$ 4
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 2,903
Unfunded commitments, fair value		$ (81)
Investment, Identifier [Axis]: NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 628
Unfunded commitments, fair value		$ (17)
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 923
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 180
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 2,793
Unfunded commitments, fair value		$ (67)
Investment, Identifier [Axis]: Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 584
Unfunded commitments, fair value		$ (14)
Investment, Identifier [Axis]: Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1,006
Unfunded commitments, fair value		$ (21)
Investment, Identifier [Axis]: PESTCO Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		2%				2%
Unfunded commitments, principal amount		$ 2,081
Unfunded commitments, fair value		$ (62)
Investment, Identifier [Axis]: PESTCO Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 357
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 1,325
Unfunded commitments, fair value		$ (23)
Investment, Identifier [Axis]: Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 3
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: RSC Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 4,866
Unfunded commitments, fair value		$ (165)
Investment, Identifier [Axis]: Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%
Unfunded commitments, principal amount		$ 907
Unfunded commitments, fair value		$ (19)
Investment, Identifier [Axis]: SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 2,352
Unfunded commitments, fair value		$ (61)
Investment, Identifier [Axis]: SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 696
Unfunded commitments, fair value		(18)
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		4	[5],[7],[13],[15],[21]	4	[6],[9],[18],[20],[22]
Investments, at fair value		4	[3],[7],[13],[15],[21]	4	[4],[9],[18],[20],[22]
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		10	[5],[7],[13],[15]	10	[6],[9],[18],[20]
Investments, at fair value		10	[3],[7],[13],[15]	9	[4],[9],[18],[20]
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		2	[5],[7],[11],[13],[14],[15]	2	[6],[9],[16],[18],[20]
Investments, at fair value		$ 2	[3],[7],[11],[13],[14],[15]	$ 2	[4],[9],[16],[18],[20]
Investment, Identifier [Axis]: Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 366
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 1,829
Unfunded commitments, fair value		$ (16)
Investment, Identifier [Axis]: Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 906
Unfunded commitments, fair value		$ (28)
Investment, Identifier [Axis]: Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%
Unfunded commitments, principal amount		$ 51
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 357
Unfunded commitments, fair value		$ (9)
Investment, Identifier [Axis]: Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[4]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[5]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[6]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[7]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending III (together with its consolidated subsidiary, "we," "us," "our," "CSL III," or the "Company"). The Company has entered into a senior secured revolving credit facility (the "Subscription Facility"). The lenders of the Subscription Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 5, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company's wholly owned subsidiary, Carlyle Secured Lending III SPV, L.L.C. (the "SPV").[8]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of March 31, 2023, the aggregate fair value of these securities is $3,108, or 2.26% of the Company's net assets.[9]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending III (together with its consolidated subsidiary, "we," "us," "our," "CSL III," or the "Company"). The Company has entered into a senior secured revolving credit facility (the "Subscription Facility"). The lenders of the Subscription Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 5, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company's wholly owned subsidiary, Carlyle Secured Lending III SPV, L.L.C. (the "SPV"). Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 98 $ (2) ADPD Holdings, LLC Delayed Draw 0.50 6,264 (111) ADPD Holdings, LLC Revolver 0.50 828 (15) Alpine Acquisition Corp II Revolver 0.50 1,551 (57) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 (67) Ascend Buyer, LLC Revolver 0.50 0 0 Associations, Inc. Delayed Draw 1.00 4,253 (87) Associations, Inc. Revolver 0.50 1 0 Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 (1) Avalara, Inc. Revolver 0.50 1,350 (19) Blackbird Purchaser, Inc. Delayed Draw 1.00 1 0 BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 62 (1) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 4,556 (92) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 % £ 542 $ (13) Celerion Buyer, Inc. Delayed Draw 1.00 499 (10) Celerion Buyer, Inc. Revolver 0.50 249 (5) Coupa Holdings, LLC Delayed Draw 1.00 193 (5) Coupa Holdings, LLC Revolver 0.50 148 (4) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 2,782 (63) CST Holding Company Revolver 0.50 423 (10) Denali Midco 2, LLC Delayed Draw 1.00 4,300 (163) Dwyer Instruments, Inc. Delayed Draw 1.00 5,946 (56) Dwyer Instruments, Inc. Revolver 0.50 659 (6) Eliassen Group, LLC Delayed Draw 1.00 3,741 (30) Ellkay, LLC Revolver 0.50 0 0 Excel Fitness Holdings, Inc. Revolver 0.50 245 (10) Excelitas Technologies Corp. Delayed Draw 0.50 1,517 (45) Excelitas Technologies Corp. Revolver 0.50 673 (20) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (497) Hercules Borrower LLC Delayed Draw 1.00 1 0 Hoosier Intermediate, LLC Revolver 0.50 1 0 HS Spa Holdings Inc. Revolver 0.50 124 (2) IQN Holding Corp. Delayed Draw 1.00 2,976 (20) IQN Holding Corp. Revolver 0.50 489 (3) Jeg's Automotive, LLC Delayed Draw 1.00 1 0 Kaseya, Inc. Delayed Draw 0.50 4,485 (115) Kaseya, Inc. Revolver 0.50 514 (13) LVF Holdings, Inc. Delayed Draw 1.00 2 0 LVF Holdings, Inc. Revolver 0.50 1 0 Material Holdings, LLC Delayed Draw — 4 0 Medical Manufacturing Technologies, LLC Delayed Draw 1.00 0 0 Medical Manufacturing Technologies, LLC Revolver 0.50 0 0 NEFCO Holding Company LLC Delayed Draw 1.00 2,903 (81) NEFCO Holding Company LLC Revolver 0.50 628 (17) North Haven Fairway Buyer, LLC Revolver 0.50 923 (27) North Haven Stallone Buyer, LLC Delayed Draw 1.00 180 (3) Oak Purchaser, Inc. Delayed Draw 0.50 2,793 (67) Oak Purchaser, Inc. Revolver 0.50 584 (14) Oranje Holdco, Inc. Revolver 0.50 1,006 (21) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value PESTCO Intermediate, LLC Delayed Draw 2.00 % $ 2,081 $ (62) PESTCO Intermediate, LLC Revolver 0.50 357 (11) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 1 0 PF Atlantic Holdco 2, LLC Revolver 0.50 0 0 PXO Holdings I Corp. Delayed Draw 1.00 0 0 PXO Holdings I Corp. Revolver 0.50 0 0 QNNECT, LLC Delayed Draw 1.00 1,325 (23) Quantic Electronics, LLC Delayed Draw 1.00 3 0 Radwell Parent, LLC Revolver 0.38 907 (19) RSC Acquisition, Inc. Delayed Draw 1.00 4,866 (165) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 2,352 (61) SCP Eye Care HoldCo, LLC Revolver 0.50 696 (18) Smarsh Inc. Delayed Draw 1.00 0 0 Smarsh Inc. Revolver 0.50 0 0 Spotless Brands, LLC Revolver 0.50 366 (10) The Carlstar Group LLC Revolver 0.50 1,829 (16) Trader Corporation (Canada) Revolver 0.50 C$ 906 (28) Tufin Software North America, Inc. Delayed Draw — 51 (1) Tufin Software North America, Inc. Revolver 0.50 357 (9) Wineshipping.com LLC Delayed Draw 1.00 0 0 Wineshipping.com LLC Revolver 0.50 0 0 Total unfunded commitments $ 89,173 $ (2,195) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 209 $ (5) ADPD Holdings, LLC Delayed Draw 0.50 98 (2) ADPD Holdings, LLC Delayed Draw 0.50 6,264 (155) ADPD Holdings, LLC Revolver 0.50 828 (20) Alpine Acquisition Corp II Revolver 0.50 1,724 (64) Ascend Buyer, LLC Revolver 0.50 0 (0) Associations, Inc. Delayed Draw 1.00 5,356 (159) Associations, Inc. Revolver 0.50 1 (0) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 (2) Avalara, Inc. Revolver 0.50 1,350 (41) Blackbird Purchaser, Inc. Delayed Draw 1.00 1 (0) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 62 (2) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 4,556 (127) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Celerion Buyer, Inc. Delayed Draw 1.00 % $ 499 $ (12) Celerion Buyer, Inc. Revolver 0.50 249 (6) CPI Intermediate Holdings, Inc. Delayed Draw — 2,782 (56) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 0 (0) Denali Midco 2, LLC Delayed Draw 1.00 6,000 (228) Dwyer Instruments, Inc. Delayed Draw 1.00 5,946 (91) Dwyer Instruments, Inc. Revolver 0.50 715 (11) Eliassen Group, LLC Delayed Draw 1.00 3,741 (43) Ellkay, LLC Revolver 0.50 0 (0) Excel Fitness Holdings, Inc. Revolver 0.50 292 (13) Excelitas Technologies Corp. Delayed Draw 0.50 2,334 (86) Excelitas Technologies Corp. Revolver 0.50 480 (18) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (539) Hercules Borrower LLC Delayed Draw 1.00 1 (0) Hoosier Intermediate, LLC Revolver 0.50 1 (0) HS Spa Holdings Inc. Revolver 0.50 124 (3) IQN Holding Corp. Delayed Draw 1.00 2,976 (46) IQN Holding Corp. Revolver 0.50 489 (8) Jeg's Automotive, LLC Delayed Draw 1.00 1 (0) Kaseya, Inc. Delayed Draw 0.50 4,485 (131) Kaseya, Inc. Revolver 0.50 514 (15) LinQuest Corporation Delayed Draw 1.00 10,000 — LVF Holdings, Inc. Delayed Draw 1.00 2 (0) LVF Holdings, Inc. Revolver 0.50 0 (0) Material Holdings, LLC Delayed Draw — 4 (0) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 0 (0) Medical Manufacturing Technologies, LLC Revolver 0.50 0 (0) NEFCO Holding Company LLC Delayed Draw 1.00 2,988 (58) NEFCO Holding Company LLC Delayed Draw 1.00 41 (1) NEFCO Holding Company LLC Revolver 0.50 1,018 (20) North Haven Fairway Buyer, LLC Revolver 0.50 923 (17) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 2,963 (69) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 1 (0) PF Atlantic Holdco 2, LLC Revolver 0.50 0 (0) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value PXO Holdings I Corp. Delayed Draw 1.00 % $ 0 $ (0) PXO Holdings I Corp. Revolver 0.50 0 (0) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Delayed Draw 1.00 3 (0) Radwell Parent, LLC Revolver 0.38 1,047 (31) RSC Acquisition, Inc. Delayed Draw 1.00 7,293 (331) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 2,352 (57) SCP Eye Care HoldCo, LLC Revolver 0.50 1,035 (25) Smarsh Inc. Delayed Draw 1.00 0 (0) Smarsh Inc. Revolver 0.50 0 (0) Spotless Brands, LLC Revolver 0.50 457 (14) The Carlstar Group LLC Revolver 0.50 1,829 (24) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 0 (0) Tufin Software North America, Inc. Delayed Draw — 31 (1) Tufin Software North America, Inc. Revolver 0.50 357 (11) Wineshipping.com LLC Delayed Draw 1.00 0 (0) Wineshipping.com LLC Revolver 0.50 0 (0) Total unfunded commitments $ 100,069 $ (2,646)

ORGANIZATION

ORGANIZATION	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Carlyle Secured Lending III (together with its consolidated subsidiary, the “Company” or “CSL III”) is a Delaware statutory trust formed on February 8, 2021 and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company intends to elect to be treated, and to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”) beginning with the year ending December 31, 2022 as well as maintain such election in future taxable years. However, there is no guarantee that the Company will qualify to make such an election for any taxable year. For the initial tax year ended December 31, 2021, the Company was taxed as a regular C Corporation. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments with favorable risk-adjusted returns. The Company’s investment strategy seeks to extract enhanced yield from a directly originated, and defensively constructed, portfolio of credit investments. The strategy’s core focus is U.S. middle market cash flow finance, principally in companies supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle’s Global Credit platform while offering risk diversifying portfolio benefits. In describing the Company’s business, the Company uses the term “middle market” to refer generally to companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”). The Company seeks to achieve its investment objective primarily through a portfolio weighted towards first lien loans or unitranche loans (including last out portions of such loans), while a minority of our portfolio may also include, but not be limited to, assets such as second lien loans, unsecured debt, subordinated debt and select investments in preferred and common equities with loans that typically have a contractual maturity of six The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. On February 24, 2022, the Company completed its initial closing of capital commitments from unaffiliated investors in the Company’s private offering (the “Initial Closing Date”). The Company has held and intends to hold additional closings subsequent to the Initial Closing Date. The Company commenced operations on May 28, 2021 (“Commencement”). The Company is an “emerging growth company” as defined in the Jumpstart Our Business Startups Act of 2012. The Company is externally managed by CSL III Advisor, LLC (together with its successors, the “Investment Adviser”), an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are consolidated subsidiaries of Carlyle Investment Management L.L.C., a subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. Carlyle Secured Lending III SPV, L.L.C. (the “SPV”) is a Delaware limited liability company that was formed on August 31, 2022. The SPV, which invests in first and second lien senior secured loans, is a wholly owned subsidiary of the Company and is consolidated in these consolidated financial statements commencing from the date of its formation. As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions).

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The consolidated financial statements include the accounts of the Company and its wholly owned subsidiary, the SPV. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three month period ended March 31, 2023 are not necessarily indicative of the operating results to be expected for the full year. Certain reclassifications were made to prior year amounts to conform to the current period presentation. For the three month period ended March 31, 2022, the Company separately presented sub-administrative service fees in the accompanying Consolidated Statements of Operations. For the three month period ended March 31, 2023, these amounts are presented as a component of other general and administrative expenses on their respective statements. There was no change to total net assets as a result of this reclassification. The dollar amounts on the consolidated financial statements are presented in thousands. Prior periods have been conformed to the current presentation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, for further information about fair value measurements. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of March 31, 2023 and December 31, 2022, the Company held restricted cash balances of $760 and $726, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company’s financing transactions. Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have delayed draw loans in its portfolio with original issue discount (“OID”) interest received at origination. OID received prior to funding on delayed draw loans is included in deferred income in the Consolidated Statements of Assets and Liabilities. This amount is recorded and accreted into interest income over the life of the respective security using the effective interest method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of March 31, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $7,641 and $6,381 respectively, which represented approximately 3.2% and 3.2%, respectively, of total investments at fair value. For the three month periods ended March 31, 2023 and 2022, the Company earned $139 and $0, respectively, in PIK income. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three month periods ended March 31, 2023 and 2022, the Company earned $226 and $39, respectively, in other income, primarily from unused fees and arranger fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of March 31, 2023 and March 31, 2022, there were no first or second lien debt investments on non-accrual status. Organizational Expenses and Offering Costs The Company will bear, among other expenses and costs, organizational expenses and offering costs relating to the offering of the common shares of beneficial interest of the Company incurred on or prior to the final closing date (collectively, the “Organizational and Offering Costs”) up to a maximum aggregate amount of 0.15% of the Company’s total capital commitments. The Company’s final closing date was extended on February 21, 2023 by the Board of Trustees to permit the Company to accept shares up to and on August 24, 2023 (such date, as extended and as it may be further extended, the “Final Closing Date”). In order to more fairly allocate the organizational expenses in connection with the Company’s formation among all shareholders, investors subscribing after the initial capital drawdown from investors in the Company’s private offering (the “Initial Drawdown” and the date on which the Initial Drawdown occurs, the “Initial Drawdown Date”) will be required to bear a pro rata portion of such expenses at the time of their first investment in the Company. To the extent the Company’s total capital commitments later increase, the Investment Adviser or its affiliates may be reimbursed by the Company for past payments of excess Organizational and Offering Costs made on the Company’s behalf; provided, that the total Organizational and Offering Costs borne by the Company do not exceed 0.15% of total capital commitments; provided, further, that the Investment Adviser or its affiliates may not be reimbursed for payment of excess Organizational and Offering Costs that were incurred more than three years prior to the proposed reimbursement. The Company’s offering costs will be amortized over the twelve months beginning on the closing date for all closings occurring after the Initial Closing Date. As of March 31, 2023 and March 31, 2022, the Investment Advisor has incurred $2,217 and $2,085, respectively, of Organizational and Offering Costs, of which $445 and $228, respectively, would be reimbursable by the Company, subject to the Reimbursement Agreement (as defined below) and included in accrued organizational expenses and deferred offering costs payable in the accompanying Consolidated Statements of Assets and Liabilities. For the three months ended March 31, 2023, organizational expense and offering cost expense amounted to $10 and $33, respectively. For the three months ended March 31, 2022, organizational expense and offering cost expense amounted to $2 and $35, respectively. Credit Facilities – Related Costs, Expenses and Deferred Financing Costs The Company and the SPV have each entered into a senior secured revolving credit facility (the “Subscription Facility” and, as amended, the “SPV Credit Facility,” respectively, and together, the “Credit Facilities”). Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. The Credit Facilities are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for each credit facility is computed on the straight-line basis over the respective term of each credit facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation. Income Taxes The Company was taxed as a regular C Corporation for the initial tax year ended December 31, 2021. Beginning with the year ending December 31, 2022, for federal income tax purposes, the Company intends to elect to be treated as a RIC under the Code, and intends to make the required distributions to its shareholders as specified therein. In order to qualify as a RIC, the Company must, among other things, meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its shareholders at least 90% of its investment company taxable income(“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. For the three months ended March 31, 2023 and 2022, the Company incurred $9 and $0 in excise tax expense, respectively. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPV is a disregarded entity for tax purposes and is consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense. Dividends and Distributions to Shareholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Dividends and distributions to shareholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Trustees each quarter. Any dividends to the Company’s shareholders will be declared out of assets legally available for distribution. The Company has adopted a dividend reinvestment plan, pursuant to which the Company will reinvest all cash dividends declared by the Board of Trustees on behalf of the Company’s shareholders unless the investors opts out of the dividend reinvestment plan. Functional Currency The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations. Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities. Recent Accounting Standards Updates

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments. Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments (i.e., illiquid securities/instruments), a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of personnel of the Investment Adviser; (iii) the Board of Trustees engages a third-party valuation firm to provide positive assurance on portions of first lien senior secured loans, “unitranche” loans and second lien senior secured loans each quarter (such that each non-traded investment is reviewed by a third-party valuation firm at least once on a rolling twelve month basis) including a review of management’s preliminary valuation and conclusion on fair value; (iv) if applicable, prior to September 8, 2022, the Audit Committee of the Board of Trustees (the “Audit Committee”) reviewed the assessments of the Investment Adviser and the third-party valuation firm; and (v) if applicable, prior to September 8, 2022, the Board of Trustees discussed the valuation recommendations of the Audit Committee and determined the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser and, where applicable, the third-party valuation firm. All factors that might materially impact the value of an investment are considered, including, but not limited to the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or private credit rating; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates and spreads for similar securities and expected volatility in future interest rates; • the markets in which the portfolio company does business and recent economic and/or market events; and • comparisons to comparable transactions and publicly traded securities. Investment performance data utilized are the most recently available financial statements and compliance certificates received from the portfolio companies as of the measurement date which in many cases may reflect a lag in information. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements as of March 31, 2023 and December 31, 2022. U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows: • Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser 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 to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. 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 input that is significant to the overall fair value measurement. The Investment Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. For the three month periods ended March 31, 2023 and 2022, there were no transfers between levels. The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of March 31, 2023 and December 31, 2022: March 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 234,348 $ 234,348 Second Lien Debt — — 16 16 Equity Investments — — 3,108 3,108 Total $ — $ — $ 237,472 $ 237,472 December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 197,068 $ 197,068 Second Lien Debt — — 15 15 Equity Investments — — 2,998 2,998 Total $ — $ — $ 200,081 $ 200,081 The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the three months ended March 31, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 197,068 $ 15 $ 2,998 $ 200,081 Purchases 37,637 — 81 37,718 Sales 25 — — 25 Paydowns (1,635) — — (1,635) Accretion of discount 244 1 1 246 Net realized gains (losses) 9 — — 9 Net change in unrealized appreciation (depreciation) 1,000 — 28 1,028 Balance, end of period $ 234,348 $ 16 $ 3,108 $ 237,472 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ 1,000 $ — $ 28 $ 1,028 Financial Assets For the three months ended March 31, 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 99 $ 15 $ 2 $ 116 Purchases 15 0 0 15 Paydowns (1) — — (1) Accretion of discount 0 0 — 0 Net change in unrealized appreciation (depreciation) (1) (0) 0 (1) Balance, end of period $ 112 $ 15 $ 2 $ 129 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (1) $ (0) $ 0 $ (1) The Company generally uses the following framework when determining the fair value of investments that are categorized as Level 3: Investments in debt securities are initially evaluated to determine whether the enterprise value of the portfolio company is greater than the applicable debt. The enterprise value of the portfolio company is estimated using a market approach and an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Investment Adviser carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. The income approach typically uses a discounted cash flow analysis of the portfolio company. Investments in debt securities that do not have sufficient coverage through the enterprise value analysis are valued based on an expected probability of default and discount recovery analysis. Investments in debt securities with sufficient coverage through the enterprise value analysis are generally valued using a discounted cash flow analysis of the underlying security. Projected cash flows in the discounted cash flow typically represent the relevant security’s contractual interest, fees and principal payments plus the assumption of full principal recovery at the security’s expected maturity date. The discount rate to be used is determined using an average of two market-based methodologies. Investments in debt securities may also be valued using consensus pricing. Investments in equities are generally valued using a market approach and/or an income approach. The market approach utilizes EBITDA multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The income approach typically uses a discounted cash flow analysis of the portfolio company. The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of March 31, 2023 and December 31, 2022: Fair Value as of March 31, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 222,764 Discounted Cash Flow Discount Rate 6.76 % 13.10 % 8.10 % 11,584 Consensus Pricing Indicative Quotes 97.00 % 97.50 % 97.09 % Total First Lien Debt 234,348 Investments in Second Lien Debt 16 Discounted Cash Flow Discount Rate 8.73 % 12.84 % 10.36 % Total Second Lien Debt 16 Investments in Equity 3,108 Income Approach Discount Rate 13.70 % 18.67 % 17.95 % Total Equity Investments 3,108 Total Level 3 Investments $ 237,472 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 158,355 Discounted Cash Flow Discount Rate 6.82 % 13.13 % 8.03 % 38,713 Consensus Pricing Indicative Quotes 97.00 % 99.25 % 97.22 % Total First Lien Debt 197,068 Investments in Second Lien Debt 15 Discounted Cash Flow Discount Rate 9.61 % 12.91 % 10.46 % Total Second Lien Debt 15 Investments in Equity 2,998 Income Approach Discount Rate 13.70 % 18.67 % 18.66 % Total Equity Investments 2,998 Total Level 3 Investments $ 200,081 The significant unobservable inputs used in the fair value measurement of the Company’s investments in first and second lien debt securities are discount rates and indicative quotes. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in indicative quotes in isolation would result in a significantly lower fair value measurement. The significant unobservable inputs used in the fair value measurement of the Company’s investments in equities are discount rates. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Financial instruments disclosed but not carried at fair value The carrying values of the secured borrowings generally approximate their respective fair values due to their variable interest rates. Secured borrowings are categorized as Level 3 within the hierarchy. The carrying value of other financial assets and liabilities approximates their fair value based on the short term nature of these items.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On June 21, 2021, the Company entered into an investment advisory agreement (the “Investment Advisory Agreement”) with Carlyle Global Credit Investment Management L.L.C. (the “Initial Investment Adviser”). On November 2, 2021, the Board of Trustees approved a novation agreement, which was executed by the Company, the Investment Adviser and the Initial Investment Adviser, on November 11, 2021, pursuant to which a novation of the Investment Advisory Agreement was effected so that the Investment Adviser was substituted for the Initial Investment Adviser and the Initial Investment Adviser was released from its obligations under the Investment Advisory Agreement. In connection therewith, the Board of Trustees approved an amended and restated investment advisory agreement, which was executed by the Company and the Investment Adviser on November 11, 2021, the terms of which are substantially identical to the terms of the Investment Advisory Agreement, except for (1) the substitution of the Investment Adviser for the Initial Investment Adviser as a party thereto, (2) associated changes relating to the legal forms of such parties, and (3) a limited number of non-material changes to the existing Investment Advisory Agreement. The initial term of the Investment Advisory Agreement is two years from June 21, 2021 and, unless terminated earlier, the Investment Advisory Agreement will renew automatically for successive annual periods, provided such continuance is specifically approved at least annually by the vote of the Board of Trustees and by the vote of a majority of the trustees of the Company who are not “interested persons” of the Company as defined in Section 2(a)(19) of the Investment Company Act (“Independent Trustees”). The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. On May 4, 2023, the Company’s Board of Trustees, including a majority of the Independent Trustees approved at an in-person meeting the continuance of the Company’s Investment Advisory Agreement with the Investment Adviser for an additional one year term. Pursuant to the Investment Advisory Agreement and subject to the overall supervision of the Board of Trustees, the Investment Adviser provides investment advisory services to the Company. For providing these services, the Investment Adviser receives fees from the Company consisting of two components—a base management fee and an incentive fee. The base management fee is calculated and payable quarterly in arrears at an annual rate of 1.50% of the average value of the Company's gross assets at the end of the two most recently completed fiscal quarters; provided, however, that the annual rate shall be 1.00% with respect to the amount of such average value of the gross assets as of the end of the two most recently completed calendar quarters that exceeds the product of (A) 200% and (B) the average of the Company’s net asset value (“NAV”) at the end of the two most recently completed calendar quarters. The base management fee will be appropriately adjusted for any share issuances or repurchases during such fiscal quarter and the base management fees for any partial month or quarter will be pro-rated. The Company’s gross assets exclude any cash, cash equivalents and restricted cash and include assets acquired through the incurrence of debt from the use of leverage. The Investment Adviser has irrevocably agreed to waive its rights to receive any base management fee for quarterly periods ending on or prior to the date of the closing of a Liquidity Event, which means (i) a quotation or listing of the Company’s securities on a stock exchange, including through an initial public offering (an “Exchange Listing”), (ii) a transaction or series of transactions, including, but not limited to, by way of merger, division, consolidation, share exchange (including by way of an optional exchange of the Company’s shares for shares of a publicly traded BDC), recapitalization, reorganization, or sale of shares, in each case for consideration of either cash and/or publicly listed securities, or (iii) the sale of all or substantially all of the Company’s assets to, or other liquidity event with, another entity. Potential transactions for purposes of clauses (ii) and (iii) of the definition of “Liquidity Event” could include counterparties, including but not limited to other BDCs, that are advised by the Investment Adviser or its affiliates. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears and equals 17.5% of pre-incentive fee net investment income for the immediately preceding calendar quarter, subject to a preferred return of 1.5% per quarter (6% annualized), or “hurdle rate,” and a “catch-up” feature. The second part is determined and payable in arrears as of the end of each calendar year in an amount equal to 17.5% of cumulative realized capital gains, if any, from inception through the end of each calendar year, computed net of all cumulative realized capital losses and unrealized capital depreciation less the aggregate amount of any previously paid capital gain incentive fees; provided , that the incentive fee determined at the end of the first calendar year of operations may be calculated for a period of shorter than twelve calendar months to take into account any realized capital gains computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation. The Investment Adviser irrevocably agreed to waive its rights to receive any incentive fee for quarterly periods ending on or prior to the date on which the value of the Company’s gross assets first exceeds $150 million, which occurred in 2022. Accrued capital gains incentive fees are based upon the cumulative net realized and unrealized appreciation (depreciation) from inception. Accordingly, the accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. On June 21, 2021, the Investment Adviser entered into a personnel agreement with The Carlyle Group Employee Co., L.L.C. (“Carlyle Employee Co.”), an affiliate of the Investment Adviser and a wholly-owned subsidiary of Carlyle, pursuant to which Carlyle Employee Co. provides the Investment Adviser with access to investment professionals. Expense Support and Conditional Reimbursement Agreement On May 13, 2022, the Company entered into an Expense Support and Conditional Reimbursement Agreement (the “Reimbursement Agreement”) with the Investment Adviser. Under the Reimbursement Agreement, the Investment Adviser shall pay other operating expenses of the Company on the Company’s behalf (the “Required Expense Payment”) such that other operating expenses of the Company do not exceed 0.125% (0.50% on annualized basis) (the “Expense Limitation”) (i) of the Company’s total investments at amortized cost, excluding cash, cash equivalents and restricted cash, as of the end of the applicable calendar quarter with respect to any such quarter after the first calendar quarter for which the total investments at amortized cost exceeds $150 million, and (ii) of the average of the Company’s total investments at amortized cost, excluding cash, cash equivalents and restricted cash, as of the beginning of the applicable calendar quarter and as of the end of such calendar quarter with respect to any calendar quarter up to and including the first calendar quarter for which the total investments at amortized cost exceeds $150 million. For any calendar quarter prior to March 31, 2022 (the “Effective Date” and any such quarter, a “Prior Quarter”), the Investment Adviser shall make a Required Expense Payment as if the Expense Limitation had been in effect for such quarter. The Investment Adviser’s obligation to make a Required Expense Payment with respect to a Prior Quarter shall become a liability of the Investment Adviser and the Company’s right to receive a Required Expense Payment shall be an asset of the Company commencing only on and as of the Effective Date. Other operating expenses means the Company’s organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses, all as determined in accordance with U.S. GAAP, and shall include the Company’s allocable portion of compensation, overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement (as defined below). Other operating expenses shall include disbursements made by the Investment Adviser that if made by the Company would constitute an other operating expense and does not include management fees, incentive fees and interest expense. The Company has agreed to reimburse the Investment Adviser in the amount of all Required Expense Payments made by the Investment Adviser subject to the limitation that a reimbursement will be made by the Company only if and to the extent that (i) it is made not more than three years from the date on which the applicable Required Expense Payment became an obligation of the Investment Adviser; and (ii) the Investment Adviser reimbursement does not cause the Company’s total other operating expenses during the applicable quarter to exceed the Expense Limitation. For the three months ended March 31, 2023 and 2022, $574 and $1,195 of other operating expenses were reimbursable by the Investment Adviser under the agreement relating to other operating expenses incurred during the respective periods. As of March 31, 2023, the Company has incurred other operating expenses of $3,644 which are subject to reimbursement by the Investment Adviser under the agreement, of which $644 and $1,490, respectively, are included in Due from Investment Adviser on the Consolidated Statements of Assets and Liabilities as of March 31, 2023 and December 31, 2022. All are amounts eligible for recovery by the Investment Adviser from the Company at March 31, 2023 and will expire three years after the first Required Expense Payment. Administration Agreement On June 21, 2021, the Company entered into an administration agreement (the “Administration Agreement”) with the Administrator. Pursuant to the Administration Agreement, the Administrator furnishes the Company with office facilities, equipment and clerical, bookkeeping and record keeping services at such facilities. Under the Administration Agreement, the Administrator also performs, or oversees the performance of, our required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, and being responsible for the financial records that the Company is required to maintain and preparing reports to the Company’s shareholders and reports filed with the SEC. Payments under the Administration Agreement are equal to an amount that reimburses the Administrator for its costs and expenses and the Company’s allocable portion of overhead incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to or compensatory distributions received by the Company’s officers (including the Chief Compliance Officer, Chief Financial Officer and Treasurer) and their respective staff who provide services to the Company, operations staff who provide services to the Company, and internal audit staff in their role of performing the internal control assessment under the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”). Reimbursement under the Administration Agreement occurs quarterly in arrears. The initial term of the Administration Agreement is two years from June 21, 2021, and, unless terminated earlier, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Trustees or by a majority vote of the outstanding voting securities of the Company, and (ii) the vote of a majority of the Company’s Independent Trustees. On May 4, 2023, the Company’s Board of Trustees, including a majority of the Independent Trustees, approved the continuance of the Administration Agreement for a one year period. The Administration Agreement may not be assigned by a party without the consent of the other party and may be terminated by either party without penalty upon 60 days’ written notice to the other party. For the three month period ended March 31, 2023, the Company incurred $140 in fees under the Administration Agreement. For the three month period ended March 31, 2022, the Company incurred no fees under the Administration Agreement. Fees incurred under the Administration Agreement are included in administrative service fees in the accompanying unaudited Consolidated Statements of Operations. As of March 31, 2023 and December 31, 2022, $277 and $396, respectively, was unpaid and included in administrative service fees payable in the accompanying unaudited Consolidated Statements of Assets and Liabilities. Sub-Administration Agreements On June 21, 2021 , the Administrator entered into a sub-administration agreement with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel. The Company will ultimately bear the costs of the Carlyle Sub-Administration Agreement and any additional sub-administration agreements that the Administrator enters into. On March 17, 2021, the Administrator entered into a sub-administration agreement with DST Asset Manager Solutions, Inc. (“DST” and, such agreement, the “DST Sub-Administration Agreement”). On June 30, 2021, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street” and, such agreement, the “State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreements and the DST Sub-Administration Agreement, the “Sub-Administration Agreements”). On May 4, 2023, the Company’s Board of Trustees, including a majority of the Independent Trustees, approved the continuance of the Sub-Administration Agreements for a one year period. For the three month periods ended March 31, 2023 and 2022, fees incurred in connection with the State Street Sub-Administration Agreement and the DST Sub-Administration Agreement amounted to $77 and $111, respectively. These fees are included in other general and administrative expenses in the accompanying unaudited Consolidated Statements of Operations. As of March 31, 2023 and December 31, 2022, $119 and $47, respectively, was unpaid and included in other accrued expenses and liabilities in the accompanying unaudited Consolidated Statements of Assets and Liabilities. Placement Fees On June 21, 2021, the Company entered into a placement fee arrangement with TCG Capital Markets L.L.C. (“TCG”), a licensed broker dealer and an affiliate of the Investment Adviser, which may require shareholders to pay a placement fee to TCG for TCG’s services. For the three month periods ended March 31, 2023 and 2022, TCG did not earn placement fees from the Company’s shareholder in connection with the issuance or sale of common shares of beneficial interest of the Company, par value $0.001 per share. Board of Trustees The Company’s Board of Trustees currently consists of seven members, four of whom are Independent Trustees. The Board of Trustees has established an audit committee and a pricing committee of the Board of Trustees, and may establish additional committees in the future. For the three month periods ended March 31, 2023 and March 31, 2022, the Company incurred $67 and $98, respectively, in fees and expenses associated with its Independent Trustees’ services on the Company's Board of Trustees and its committees. These fees are included in trustees’ fees and expenses in the accompanying Consolidated Statements of Operations. As of March 31, 2023 and December 31, 2022, no fees or expenses associated with the Board of Trustees were payable.

BORROWINGS

BORROWINGS	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The Company and the SPV are party to the Credit Facilities as described below. In accordance with the Investment Company Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150% after such borrowing. As of March 31, 2023, asset coverage was 208.57%, and the Company and the SPV were in compliance with all covenants and other requirements under the Credit Facilities as of March 31, 2023. The Company did not have any borrowings outstanding as of March 31, 2022. Below is a summary of the borrowings and repayments under the Credit Facilities for the three months ended March 31, 2023. Three Months Ended March 31, 2023 Outstanding borrowing, beginning of period $ 98,631 Borrowings 44,720 Repayments (16,400) Foreign currency translation 153 Outstanding borrowing, end of period $ 127,104 Subscription Facility The Company entered into the Subscription Facility on April 22, 2022. The Subscription Facility provides for secured borrowings of $45 million. The maximum principal amount is subject to availability under the Subscription Facility, which is based on certain of the Company’s investor equity capital commitments and a percentage determined in the lender’s reasonable discretion to account for foreign exchange volatility. The Subscription Facility has a maturity date of April 22, 2024. The Company may borrow amounts in U.S. Dollars or certain other permitted currencies. Borrowings under the Subscription Facility bear interest at a spread to the applicable benchmark rate of 2.30% to 2.55%. The Company also pays a fee of 0.30% per year on undrawn amounts under the Subscription Facility. Subject to certain exceptions, the Subscription Facility is secured by a first lien security interest in the Company’s unfunded investor equity capital commitments. The Subscription Facility includes customary covenants, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. SPV Credit Facility The SPV entered into the SPV Credit Facility with a lender on September 30, 2022, which was subsequently amended May 11, 2023. The SPV Credit Facility provides for secured borrowings of $150 million, subject to availability under the SPV Credit Facility and restrictions imposed on borrowings under the Investment Company Act. The SPV Credit Facility has a revolving period through September 30, 2025 and a maturity date of September 30, 2030, with one one-year extension option, at the SPV’s election. The SPV may borrow amounts in U.S. Dollars. Borrowings under the SPV Credit Facility bear interest initially at the annual rate of three month term SOFR (or, if applicable, a rate based on the prime rate or federal funds rate plus 0.50%) plus 2.85%. The SPV also pays a fee of 0.30% per year on undrawn amounts under the SPV Credit Facility. Payments under the SPV Credit Facility are made quarterly. The SPV Credit Facility is secured by a first lien security interest on substantially all of the assets of the SPV. The SPV Credit Facility includes customary covenants, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. Summary of the Credit Facilities The Credit Facilities consisted of the following as of March 31, 2023 and December 31, 2022: March 31, 2023 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 44,404 $ 596 $ 596 SPV Credit Facility 150,000 82,700 67,300 35,162 Total $ 195,000 $ 127,104 $ 67,896 $ 35,758 December 31, 2022 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 43,931 $ 1,069 $ 1,069 SPV Credit Facility 150,000 54,700 95,300 43,729 Total $ 195,000 $ 98,631 $ 96,369 $ 44,798 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three months ended March 31, 2023 and 2022, the components of interest expense and credit facility fees were as follows: Three Months Ended March 31, 2023 Interest expense $ 2,184 Facility unused commitment fee 56 Amortization of deferred financing costs 165 Total interest expense and credit facility fees $ 2,405 Cash paid for interest expense $ 1,776 Average principal debt outstanding $ 121,011 Weighted average interest rate 7.23 % As of March 31, 2023 and 2022, the components of interest and credit facility fees payable were as follows: As of March 31, 2023 December 31, 2022 Interest expense payable $ 1,246 $ 652 Unused commitment fees payable 51 75 Total interest expense and credit facility fees payable $ 1,297 $ 727 Weighted average interest rate (based on floating benchmark rates) 7.35 % 6.41 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIESA summary of significant contractual payment obligations was as follows as of March 31, 2023 and December 31, 2022: Par Value as of Payment Due by Period March 31, 2023 December 31, 2022 Less than 1 year $ — $ — 1-3 years 44,404 43,931 3-5 years — — More than 5 years 82,700 54,700 Total $ 127,104 $ 98,631 In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the unaudited consolidated financial statements as of March 31, 2023 and December 31, 2022 for any such exposure. As of March 31, 2023 and December 31, 2022, the Company had $296,361 and $277,898, respectively, in total capital commitments from shareholders, of which $161,381 and $168,237, respectively, was unfunded. As of March 31, 2023 and December 31, 2022, current officers had $500 in capital commitments to the Company. The Company currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par/ Principal Amount as of March 31, 2023 December 31, 2022 Unfunded delayed draw commitments $ 73,527 $ 84,892 Unfunded revolving loan commitments 15,646 15,177 Total unfunded commitments $ 89,173 $ 100,069

NET ASSETS

NET ASSETS	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
NET ASSETS	NET ASSETS In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest of the Company, par value $0.001 per share (“Shares”). The following tables summarize capital activity for the three months ended March 31, 2023 and for three months ended March 31, 2022: Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 5,568,950 $ 6 $ 110,873 $ 955 $ — $ (2,162) $ 109,672 Common shares of beneficial interest issued 1,269,130 1 25,318 — — — 25,319 Dividend reinvestment 68,233 — 1,351 — — — 1,351 Net investment income (loss) — — — 3,603 — — 3,603 Net realized gain (loss) — — — — 6 — 6 Net change in unrealized appreciation (depreciation) on investments — — — — 1,028 1,028 Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — (158) (158) Dividends declared — — — (2,819) — — (2,819) Balance, end of period 6,906,313 $ 7 $ 137,542 $ 1,739 $ 6 $ (1,292) $ 138,002 Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 5,000 $ 0 $ 100 $ (729) $ — $ 1 $ (628) Common Shares of Beneficial Interest issued 761,040 1 15,220 — — — 15,221 Net investment income (loss) — — — 831 — — 831 Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities — — — — — (2) (2) Balance, end of period 766,040 $ 1 $ 15,320 $ 102 $ — $ (1) $ 15,422 The following table summarizes total Shares issued and proceeds related to capital activity during the three months ended March 31, 2023: Shares Issued Proceeds March 29, 2023 1,269,130 $ 25,319 Total 1,269,130 $ 25,319 The following table summarizes total Shares issued and proceeds related to capital activity for the year ended December 31, 2022: Shares Issued Proceeds March 31, 2022 761,040 $ 15,221 June 30, 2022 1,528,780 30,545 September 28, 2022 1,066,889 21,188 December 14, 2022 2,145,380 42,607 Total 5,502,089 $ 109,561 The Company has adopted a dividend reinvestment plan, pursuant to which the Company will reinvest all cash dividends declared by the Board of Trustees on behalf of the Company’s shareholders who do not elect to receive their dividends in cash. The following table summarizes the Shares issued under the dividend reinvestment plan during the three months ended March 31, 2023: Shares Issued Share Value January 20, 2023 68,233 $ 1,351 Total 68,233 $ 1,351 There were no dividends reinvested during the period during the three months ended March 31, 2022. Capital transactions for March 31, 2023 were executed at an offering price at a premium to net asset value in order to effect a reallocation of previously incurred expenses to investors. There was no increase to net asset value per share resulting from such transactions. Earnings Per Share The Company computes earnings per Share in accordance with ASC 260, Earnings Per Share. Basic earnings per Share was calculated by dividing net increase (decrease) in net assets resulting from operations attributable to the Company by the weighted-average number of Shares outstanding for the period. Basic and diluted earnings per Share were as follows: For the three month periods ended March 31, 2023 March 31, 2022 Net increase (decrease) in net assets resulting from operations $ 4,479 $ 829 Weighted-average Shares outstanding 5,665,083 13,400 Basic and diluted earnings per common Share $ 0.79 $ 61.90 The following table summarizes the Company’s dividends declared since Commencement: Date Declared Record Date Payment Date Per Share Amount 2022 June 15, 2022 June 15, 2022 July 15, 2022 $ 0.51 September 14, 2022 September 14, 2022 October 19, 2022 0.51 December 23, 2022 December 23, 2022 January 20, 2023 0.35 Total $ 1.37 2023 March 15, 2023 March 15, 2023 April 20, 2023 $ 0.50 Total $ 0.50

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of unaudited consolidated financial highlights for the three month periods ended March 31, 2023 and 2022: For the three month periods ended March 31, 2023 March 31, 2022 Per Share Data: Net asset value per Share, beginning of period $ 19.69 $ (125.70) Net investment income (loss) (1) 0.64 62.00 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities 0.15 (0.10) Net increase (decrease) in net assets resulting from operations 0.79 61.90 Dividends declared (2) (0.50) — Effect of offering price of subscriptions (3) — 83.93 Net asset value per Share, end of period $ 19.98 $ 20.13 Number of Shares outstanding, end of period 6,906,313 766,040 Total return based on net asset value (4) 3.25 % (116.01) % Net assets, end of period $ 138,002 $ 15,422 Ratio to average net assets (5) : Expenses before incentive fees and waivers and reimbursements of expenses 2.48 % 5.54 % Expenses before incentive fees, after waivers and reimbursements of expenses 2.01 % 5.54 % Expenses after incentive fees, before waivers and reimbursements of expenses 3.10 % 5.54 % Expenses after incentive fees and waivers and reimbursements of expenses 2.64 % (10.61) % Net investment income (loss) 2.91 % 11.23 % Interest expense and credit facility fees 1.94 % — % Ratios/Supplemental Data: Asset coverage, end of period 208.57 % — % Portfolio turnover 0.73 % 0.99 % Total committed capital, end of period $ 296,361 $ 152,308 Ratio of total contributed capital to total committed capital, end of period 45.55 % 10.06 % Weighted-average Shares outstanding 5,665,083 13,400 (1) Net investment income (loss) per Share was calculated as net investment income (loss) for the period divided by the weighted average number of Shares outstanding for the period. (2) Dividends declared per Share was calculated as the sum of dividends declared during the period divided by the number of Shares outstanding at the date of the relevant transactions (refer to Note 7, Net Assets). (3) Increase is due to the offering price of subscriptions during the period (See Note 7, Net Assets). (4) Total return is based on the change in net asset value per Share during the year plus the declared dividends on Shares, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the year. (5) These ratios to average net assets have not been annualized.

LITIGATION

LITIGATION	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	LITIGATION The Company may become party to certain lawsuits in the ordinary course of business. The Company does not believe that the outcome of current matters, if any, will materially impact the Company or its unaudited consolidated financial statements. As of March 31, 2023 and December 31, 2022, the Company was not subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against the Company. In addition, portfolio investments of the Company could be the subject of litigation or regulatory investigations in the ordinary course of business. The Company does not believe that the outcome of any current contingent liabilities of its portfolio investments, if any, will materially affect the Company or these unaudited consolidated financial statements.

TAX

TAX	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
TAX	TAX The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes, as of March 31, 2023 and December 31, 2022. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. As of March 31, 2023 and December 31, 2022, the Company has not yet filed any tax returns and therefore is not yet subject to examination. The Company’s taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of dividends declared on Shares for the three months ended March 31, 2023 was as follows: For the three months ended March 31, 2023 Ordinary income $ 2,819 Tax return of capital $ —

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the unaudited consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the unaudited consolidated financial statements were issued, except as disclosed below and elsewhere in these unaudited consolidated financial statements. On May 3, 2023, the Company closed on $5,150 of capital commitments.

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The consolidated financial statements include the accounts of the Company and its wholly owned subsidiary, the SPV. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three month period ended March 31, 2023 are not necessarily indicative of the operating results to be expected for the full year.
Reclassifications	Certain reclassifications were made to prior year amounts to conform to the current period presentation. For the three month period ended March 31, 2022, the Company separately presented sub-administrative service fees in the accompanying Consolidated Statements of Operations. For the three month period ended March 31, 2023, these amounts are presented as a component of other general and administrative expenses on their respective statements. There was no change to total net assets as a result of this reclassification. The dollar amounts on the consolidated financial statements are presented in thousands. Prior periods have been conformed to the current presentation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	InvestmentsInvestment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.
Cash and Cash Equivalents	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of March 31, 2023 and December 31, 2022, the Company held restricted cash balances of $760 and $726, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company’s financing transactions.
Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of March 31, 2023 and December 31, 2022, the Company held restricted cash balances of $760 and $726, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company’s financing transactions.
Revenue Recognition	Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have delayed draw loans in its portfolio with original issue discount (“OID”) interest received at origination. OID received prior to funding on delayed draw loans is included in deferred income in the Consolidated Statements of Assets and Liabilities. This amount is recorded and accreted into interest income over the life of the respective security using the effective interest method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of March 31, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $7,641 and $6,381 respectively, which represented approximately 3.2% and 3.2%, respectively, of total investments at fair value. For the three month periods ended March 31, 2023 and 2022, the Company earned $139 and $0, respectively, in PIK income. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three month periods ended March 31, 2023 and 2022, the Company earned $226 and $39, respectively, in other income, primarily from unused fees and arranger fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of March 31, 2023 and March 31, 2022, there were no first or second lien debt investments on non-accrual status. Organizational Expenses and Offering Costs The Company will bear, among other expenses and costs, organizational expenses and offering costs relating to the offering of the common shares of beneficial interest of the Company incurred on or prior to the final closing date (collectively, the “Organizational and Offering Costs”) up to a maximum aggregate amount of 0.15% of the Company’s total capital commitments. The Company’s final closing date was extended on February 21, 2023 by the Board of Trustees to permit the Company to accept shares up to and on August 24, 2023 (such date, as extended and as it may be further extended, the “Final Closing Date”). In order to more fairly allocate the organizational expenses in connection with the Company’s formation among all shareholders, investors subscribing after the initial capital drawdown from investors in the Company’s private offering (the “Initial Drawdown” and the date on which the Initial Drawdown occurs, the “Initial Drawdown Date”) will be required to bear a pro rata portion of such expenses at the time of their first investment in the Company. To the extent the Company’s total capital commitments later increase, the Investment Adviser or its affiliates may be reimbursed by the Company for past payments of excess Organizational and Offering Costs made on the Company’s behalf; provided, that the total Organizational and Offering Costs borne by the Company do not exceed 0.15% of total capital commitments; provided, further, that the Investment Adviser or its affiliates may not be reimbursed for payment of excess Organizational and Offering Costs that were incurred more than three years prior to the proposed reimbursement.
Credit Facilities – Related Costs, Expenses and Deferred Financing Costs	Credit Facilities – Related Costs, Expenses and Deferred Financing Costs The Company and the SPV have each entered into a senior secured revolving credit facility (the “Subscription Facility” and, as amended, the “SPV Credit Facility,” respectively, and together, the “Credit Facilities”). Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. The Credit Facilities are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for each credit facility is computed on the straight-line basis over the respective term of each credit facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation.
Income Taxes	Income Taxes The Company was taxed as a regular C Corporation for the initial tax year ended December 31, 2021. Beginning with the year ending December 31, 2022, for federal income tax purposes, the Company intends to elect to be treated as a RIC under the Code, and intends to make the required distributions to its shareholders as specified therein. In order to qualify as a RIC, the Company must, among other things, meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its shareholders at least 90% of its investment company taxable income(“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate
Dividends and Distributions to Stockholders	Dividends and Distributions to Shareholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Dividends and distributions to shareholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Trustees each quarter. Any dividends to the Company’s shareholders will be declared out of assets legally available for distribution.
Functional Currency	Functional CurrencyThe functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations.
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities.
Recent Accounting Standards Updates	Recent Accounting Standards UpdatesIn March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848), which defers the sunset date of Topic 848 from December 31, 2022 to December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04, 2021-01 and 2022-06 on its consolidated financial statements. The Company does not expect this guidance to impact its consolidated financial statements.

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Investments Measured at Fair Value on Recurring Basis	The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of March 31, 2023 and December 31, 2022: March 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 234,348 $ 234,348 Second Lien Debt — — 16 16 Equity Investments — — 3,108 3,108 Total $ — $ — $ 237,472 $ 237,472 December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 197,068 $ 197,068 Second Lien Debt — — 15 15 Equity Investments — — 2,998 2,998 Total $ — $ — $ 200,081 $ 200,081
Schedule of Level 3 Input Reconciliation	The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the three months ended March 31, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 197,068 $ 15 $ 2,998 $ 200,081 Purchases 37,637 — 81 37,718 Sales 25 — — 25 Paydowns (1,635) — — (1,635) Accretion of discount 244 1 1 246 Net realized gains (losses) 9 — — 9 Net change in unrealized appreciation (depreciation) 1,000 — 28 1,028 Balance, end of period $ 234,348 $ 16 $ 3,108 $ 237,472 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ 1,000 $ — $ 28 $ 1,028 Financial Assets For the three months ended March 31, 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 99 $ 15 $ 2 $ 116 Purchases 15 0 0 15 Paydowns (1) — — (1) Accretion of discount 0 0 — 0 Net change in unrealized appreciation (depreciation) (1) (0) 0 (1) Balance, end of period $ 112 $ 15 $ 2 $ 129 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (1) $ (0) $ 0 $ (1)
Schedule of Fair Value Inputs and Valuation Techniques	The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of March 31, 2023 and December 31, 2022: Fair Value as of March 31, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 222,764 Discounted Cash Flow Discount Rate 6.76 % 13.10 % 8.10 % 11,584 Consensus Pricing Indicative Quotes 97.00 % 97.50 % 97.09 % Total First Lien Debt 234,348 Investments in Second Lien Debt 16 Discounted Cash Flow Discount Rate 8.73 % 12.84 % 10.36 % Total Second Lien Debt 16 Investments in Equity 3,108 Income Approach Discount Rate 13.70 % 18.67 % 17.95 % Total Equity Investments 3,108 Total Level 3 Investments $ 237,472 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 158,355 Discounted Cash Flow Discount Rate 6.82 % 13.13 % 8.03 % 38,713 Consensus Pricing Indicative Quotes 97.00 % 99.25 % 97.22 % Total First Lien Debt 197,068 Investments in Second Lien Debt 15 Discounted Cash Flow Discount Rate 9.61 % 12.91 % 10.46 % Total Second Lien Debt 15 Investments in Equity 2,998 Income Approach Discount Rate 13.70 % 18.67 % 18.66 % Total Equity Investments 2,998 Total Level 3 Investments $ 200,081

BORROWINGS (Tables)

BORROWINGS (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the Credit Facilities for the three months ended March 31, 2023. Three Months Ended March 31, 2023 Outstanding borrowing, beginning of period $ 98,631 Borrowings 44,720 Repayments (16,400) Foreign currency translation 153 Outstanding borrowing, end of period $ 127,104 The Credit Facilities consisted of the following as of March 31, 2023 and December 31, 2022: March 31, 2023 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 44,404 $ 596 $ 596 SPV Credit Facility 150,000 82,700 67,300 35,162 Total $ 195,000 $ 127,104 $ 67,896 $ 35,758 December 31, 2022 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 43,931 $ 1,069 $ 1,069 SPV Credit Facility 150,000 54,700 95,300 43,729 Total $ 195,000 $ 98,631 $ 96,369 $ 44,798 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three months ended March 31, 2023 and 2022, the components of interest expense and credit facility fees were as follows: Three Months Ended March 31, 2023 Interest expense $ 2,184 Facility unused commitment fee 56 Amortization of deferred financing costs 165 Total interest expense and credit facility fees $ 2,405 Cash paid for interest expense $ 1,776 Average principal debt outstanding $ 121,011 Weighted average interest rate 7.23 %
Components of Interest and Credit Facilities Payable	As of March 31, 2023 and 2022, the components of interest and credit facility fees payable were as follows: As of March 31, 2023 December 31, 2022 Interest expense payable $ 1,246 $ 652 Unused commitment fees payable 51 75 Total interest expense and credit facility fees payable $ 1,297 $ 727 Weighted average interest rate (based on floating benchmark rates) 7.35 % 6.41 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of Payment Obligations	A summary of significant contractual payment obligations was as follows as of March 31, 2023 and December 31, 2022: Par Value as of Payment Due by Period March 31, 2023 December 31, 2022 Less than 1 year $ — $ — 1-3 years 44,404 43,931 3-5 years — — More than 5 years 82,700 54,700 Total $ 127,104 $ 98,631
Schedule of Unfunded Commitments	The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par/ Principal Amount as of March 31, 2023 December 31, 2022 Unfunded delayed draw commitments $ 73,527 $ 84,892 Unfunded revolving loan commitments 15,646 15,177 Total unfunded commitments $ 89,173 $ 100,069

NET ASSETS (Tables)

NET ASSETS (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Summary of Changes in Net Assets	The following tables summarize capital activity for the three months ended March 31, 2023 and for three months ended March 31, 2022: Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 5,568,950 $ 6 $ 110,873 $ 955 $ — $ (2,162) $ 109,672 Common shares of beneficial interest issued 1,269,130 1 25,318 — — — 25,319 Dividend reinvestment 68,233 — 1,351 — — — 1,351 Net investment income (loss) — — — 3,603 — — 3,603 Net realized gain (loss) — — — — 6 — 6 Net change in unrealized appreciation (depreciation) on investments — — — — 1,028 1,028 Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — (158) (158) Dividends declared — — — (2,819) — — (2,819) Balance, end of period 6,906,313 $ 7 $ 137,542 $ 1,739 $ 6 $ (1,292) $ 138,002 Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 5,000 $ 0 $ 100 $ (729) $ — $ 1 $ (628) Common Shares of Beneficial Interest issued 761,040 1 15,220 — — — 15,221 Net investment income (loss) — — — 831 — — 831 Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities — — — — — (2) (2) Balance, end of period 766,040 $ 1 $ 15,320 $ 102 $ — $ (1) $ 15,422
Schedule of Stock Issued	The following table summarizes total Shares issued and proceeds related to capital activity during the three months ended March 31, 2023: Shares Issued Proceeds March 29, 2023 1,269,130 $ 25,319 Total 1,269,130 $ 25,319 The following table summarizes total Shares issued and proceeds related to capital activity for the year ended December 31, 2022: Shares Issued Proceeds March 31, 2022 761,040 $ 15,221 June 30, 2022 1,528,780 30,545 September 28, 2022 1,066,889 21,188 December 14, 2022 2,145,380 42,607 Total 5,502,089 $ 109,561 Shares Issued Share Value January 20, 2023 68,233 $ 1,351 Total 68,233 $ 1,351
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per Share were as follows: For the three month periods ended March 31, 2023 March 31, 2022 Net increase (decrease) in net assets resulting from operations $ 4,479 $ 829 Weighted-average Shares outstanding 5,665,083 13,400 Basic and diluted earnings per common Share $ 0.79 $ 61.90
Summary of Dividends Declared	The following table summarizes the Company’s dividends declared since Commencement: Date Declared Record Date Payment Date Per Share Amount 2022 June 15, 2022 June 15, 2022 July 15, 2022 $ 0.51 September 14, 2022 September 14, 2022 October 19, 2022 0.51 December 23, 2022 December 23, 2022 January 20, 2023 0.35 Total $ 1.37 2023 March 15, 2023 March 15, 2023 April 20, 2023 $ 0.50 Total $ 0.50

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of unaudited consolidated financial highlights for the three month periods ended March 31, 2023 and 2022: For the three month periods ended March 31, 2023 March 31, 2022 Per Share Data: Net asset value per Share, beginning of period $ 19.69 $ (125.70) Net investment income (loss) (1) 0.64 62.00 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities 0.15 (0.10) Net increase (decrease) in net assets resulting from operations 0.79 61.90 Dividends declared (2) (0.50) — Effect of offering price of subscriptions (3) — 83.93 Net asset value per Share, end of period $ 19.98 $ 20.13 Number of Shares outstanding, end of period 6,906,313 766,040 Total return based on net asset value (4) 3.25 % (116.01) % Net assets, end of period $ 138,002 $ 15,422 Ratio to average net assets (5) : Expenses before incentive fees and waivers and reimbursements of expenses 2.48 % 5.54 % Expenses before incentive fees, after waivers and reimbursements of expenses 2.01 % 5.54 % Expenses after incentive fees, before waivers and reimbursements of expenses 3.10 % 5.54 % Expenses after incentive fees and waivers and reimbursements of expenses 2.64 % (10.61) % Net investment income (loss) 2.91 % 11.23 % Interest expense and credit facility fees 1.94 % — % Ratios/Supplemental Data: Asset coverage, end of period 208.57 % — % Portfolio turnover 0.73 % 0.99 % Total committed capital, end of period $ 296,361 $ 152,308 Ratio of total contributed capital to total committed capital, end of period 45.55 % 10.06 % Weighted-average Shares outstanding 5,665,083 13,400 (1) Net investment income (loss) per Share was calculated as net investment income (loss) for the period divided by the weighted average number of Shares outstanding for the period. (2) Dividends declared per Share was calculated as the sum of dividends declared during the period divided by the number of Shares outstanding at the date of the relevant transactions (refer to Note 7, Net Assets). (3) Increase is due to the offering price of subscriptions during the period (See Note 7, Net Assets). (4) Total return is based on the change in net asset value per Share during the year plus the declared dividends on Shares, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the year. (5) These ratios to average net assets have not been annualized.

TAX (Tables)

TAX (Tables)	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of tax character of distributions paid	The estimated tax character of dividends declared on Shares for the three months ended March 31, 2023 was as follows: For the three months ended March 31, 2023 Ordinary income $ 2,819 Tax return of capital $ —

ORGANIZATION (Details)

ORGANIZATION (Details)	3 Months Ended
	Mar. 31, 2023
Minimum
Investment Company, Nonconsolidated Subsidiary [Line Items]
Loan contractual term	6 years
Maximum
Investment Company, Nonconsolidated Subsidiary [Line Items]
Loan contractual term	7 years

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($) financial_institution	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Number of financial institutions | financial_institution	2
Restricted cash	$ 760		$ 726
Fair value of loans with PIK provisions	7,641		$ 6,381
PIK income	139	$ 0
Other income	$ 226	39
Percent of total capital commitments	0.15%
Organizational and offering costs incurred	$ 2,217	2,085
Organizational and offering costs incurred, reimbursable	445	228
Organizational expenses	10	2
Offering cost expense	33	35
Excise tax expense	$ 9	$ 0
Investments at fair value | Investment type concentration
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Concentration risk percentage	100%		100%
Investments at fair value | Investment type concentration | PIK loan
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Concentration risk percentage	3.20%		3.20%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 237,472	[1],[2]	$ 200,081	[3],[4]
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	234,348		197,068
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	16		15
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	3,108		2,998
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	237,472		200,081
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	234,348		197,068
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	16		15
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 3,108		$ 2,998
[1]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[4]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 200,081	$ 116
Purchases	37,718	15
Sales	25
Paydowns	(1,635)	(1)
Accretion of discount	246	0
Net gain (loss) included in earnings		(1)
Balance, end of period	237,472	129
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	1,028	(1)
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	9
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	1,028
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	197,068	99
Purchases	37,637	15
Sales	25
Paydowns	(1,635)	(1)
Accretion of discount	244	0
Net gain (loss) included in earnings		(1)
Balance, end of period	234,348	112
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	1,000	(1)
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	9
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	1,000
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	15	15
Purchases	0	0
Sales	0
Paydowns	0	0
Accretion of discount	1	0
Net gain (loss) included in earnings		0
Balance, end of period	16	15
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	0	0
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	2,998	2
Purchases	81	0
Sales	0
Paydowns	0	0
Accretion of discount	1	0
Net gain (loss) included in earnings		0
Balance, end of period	3,108	2
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	28	$ 0
Equity Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0
Equity Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ 28

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 237,472	[1],[2]	$ 200,081	[3],[4]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	234,348		197,068
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	16		15
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	3,108		2,998
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	237,472		200,081
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	234,348		197,068
Level 3 | First Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 222,764		$ 158,355
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0676		0.0682
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1310		0.1313
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0810		0.0803
Level 3 | First Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 11,584		$ 38,713
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9700		0.9700
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9750		0.9925
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9709		0.9722
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 16		$ 15
Level 3 | Second Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 16		$ 15
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0873		0.0961
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1284		0.1291
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1036		0.1046
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 3,108		$ 2,998
Level 3 | Equity Investments | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 3,108		$ 2,998
Level 3 | Equity Investments | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1370		0.1370
Level 3 | Equity Investments | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1867		0.1867
Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1795		0.1866
[1]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[4]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details)				3 Months Ended
	May 04, 2023	May 13, 2022 USD ($)	Jun. 21, 2021 USD ($) component day	Mar. 31, 2023 USD ($) $ / shares	Mar. 31, 2022 USD ($) $ / shares	Dec. 31, 2022 USD ($) $ / shares
Related Party Transaction [Line Items]
Expense reimbursements				$ 574,000	$ 1,195,000
Due from Investment Adviser				$ 644,000		$ 1,490,000
Common stock, par value (in dollars per share) | $ / shares				$ 0.001	$ 0.001	$ 0.001
Investment Advisory Agreement | Affiliated entity
Related Party Transaction [Line Items]
Agreement period			2 years
Termination notice, number of written days notice threshold | day			60
Number of components | component			2
Net asset value multiplier			200%
Fee waiver, gross assets threshold			$ 150,000,000
Investment Advisory Agreement | Affiliated entity | Subsequent event
Related Party Transaction [Line Items]
Agreement period, additional period	1 year
Quarterly base management fee rate | Affiliated entity
Related Party Transaction [Line Items]
Base management fee rate			1.50%
Annualized base management fee rate | Affiliated entity
Related Party Transaction [Line Items]
Base management fee rate			1%
Incentive fee on pre-incentive fee net investment income | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			17.50%
Quarterly hurdle rate | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			1.50%
Annualized hurdle rate | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			6%
Realized capital gains incentive fees | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			17.50%
Expense Support and Conditional Reimbursement Agreement | Affiliated entity
Related Party Transaction [Line Items]
Agreement period		3 years
Fee reimbursement, operating expense limitation		0.125%
Fee reimbursement, operating expense limitation, annualized basis		0.50%
Fee reimbursement, investment amortized cost threshold		$ 150,000,000
Expense reimbursements				$ 574,000	$ 1,195,000
Expense subject to reimbursement				3,644,000
Due from Investment Adviser				644,000		$ 1,490,000
Administration Agreement | Affiliated entity
Related Party Transaction [Line Items]
Agreement period			2 years
Termination notice, number of written days notice threshold | day			60
Related party expense				140,000	0
Due to related party				277,000		396,000
State Street Sub-Administration Agreement | Affiliated entity
Related Party Transaction [Line Items]
Related party expense				77,000	111,000
Due to related party				119,000		47,000
Independent Trustees' services | Board of Trustees
Related Party Transaction [Line Items]
Related party expense				67,000	98,000
Due to related party				0		$ 0
Placement fees | Affiliated entity
Related Party Transaction [Line Items]
Transaction amount				$ 0	$ 0

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details) $ in Thousands	Sep. 30, 2022 USD ($) extension	Apr. 22, 2022 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2022
Line of Credit Facility [Line Items]
Asset coverage ratio			208.57%		0%
Line of credit | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 195,000	$ 195,000
Line of credit | Subscription Facility | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 45,000	45,000	45,000
Unused capacity commitment fee		0.30%
Line of credit | Subscription Facility | Base rate | Minimum | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.30%
Line of credit | Subscription Facility | Base rate | Maximum | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.55%
Line of credit | SPV Credit Facility | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 150,000		$ 150,000	$ 150,000
Unused capacity commitment fee	0.30%
Number of extensions | extension	1
Extension term	1 year
Line of credit | SPV Credit Facility | SOFR | Minimum | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Line of credit | SPV Credit Facility | SOFR | Maximum | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.85%

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings and Repayments (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 98,631
Borrowings	44,720
Repayments	(16,400)
Foreign currency translation	153
Outstanding borrowing, end of period	$ 127,104

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Apr. 22, 2022	Mar. 31, 2022
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 127,104,000	$ 98,631,000			$ 0
Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	195,000,000	195,000,000
Borrowings Outstanding	127,104,000	98,631,000
Unused  Portion	67,896,000	96,369,000
Amount Available	35,758,000	44,798,000
Subscription Facility | Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	45,000,000	45,000,000		$ 45,000,000
Borrowings Outstanding	44,404,000	43,931,000
Unused  Portion	596,000	1,069,000
Amount Available	596,000	1,069,000
SPV Credit Facility | Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	150,000,000	150,000,000	$ 150,000,000
Borrowings Outstanding	82,700,000	54,700,000
Unused  Portion	67,300,000	95,300,000
Amount Available	$ 35,162,000	$ 43,729,000

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Interest expense	$ 2,184
Facility unused commitment fee	56
Amortization of deferred financing costs	165
Total interest expense and credit facility fees	2,405
Cash paid for interest expense	1,776	$ 0
Average principal debt outstanding	$ 121,011
Weighted average interest rate	7.23%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Interest expense payable	$ 1,246	$ 652
Unused commitment fees payable	51	75
Total interest expense and credit facility fees payable	$ 1,297	$ 727
Weighted average interest rate	7.35%	6.41%

COMMMITMENTS AND CONTINGENCIE_2

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Payment Due by Period
Less than 1 year	$ 0	$ 0
1-3 years	44,404	43,931
3-5 years	0	0
More than 5 years	82,700	54,700
Total	$ 127,104	$ 98,631

COMMMITMENTS AND CONTINGENCIE_3

COMMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital	$ 296,361	$ 152,308
Stockholders
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital	296,361		$ 277,898
Committed capital, unfunded	161,381		168,237
Officers
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital, unfunded	$ 500		$ 500

COMMMITMENTS AND CONTINGENCIE_4

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 89,173	$ 100,069
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	73,527	84,892
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 15,646	$ 15,177

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - $ / shares		3 Months Ended		10 Months Ended
	Jan. 20, 2023	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2022	Dec. 31, 2022
Equity [Abstract]
Common stock, par value (in dollars per share)		$ 0.001	$ 0.001	$ 0.001	$ 0.001
Shares issued, dividend reinvestment (in shares)	68,233	68,233		0
Effect of offering price of subscriptions (in dollars per share)		$ 0	$ 83.93

NET ASSETS - Summary of Changes

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands		3 Months Ended		10 Months Ended
	Jan. 20, 2023	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2022
Investment Company, Net Assets [Roll Forward]
Balance, beginning of period (in shares)		5,568,950
Net assets at beginning of period		$ 109,672	$ (628)
Common shares of beneficial interest issued		$ 25,319	15,221
Dividend reinvestment (in shares)	68,233	68,233		0
Dividend reinvestment	$ 1,351	$ 1,351	0
Net investment income (loss)		3,603	831
Net realized gain (loss) on investments and non-investment assets and liabilities		6
Net change in unrealized appreciation (depreciation) on investments		1,028	(2)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities		(158)	0
Dividends declared		$ (2,819)	0
Balance, end of period (in shares)		6,906,313
Net assets at end of period		$ 138,002	$ 15,422	$ 15,422
Common Shares of Beneficial Interest
Investment Company, Net Assets [Roll Forward]
Balance, beginning of period (in shares)		5,568,950	5,000
Net assets at beginning of period		$ 6	$ 0
Common shares of beneficial interest issued (in shares)		1,269,130	761,040
Common shares of beneficial interest issued		$ 1	$ 1
Dividend reinvestment (in shares)		68,233
Balance, end of period (in shares)		6,906,313	766,040	766,040
Net assets at end of period		$ 7	$ 1	$ 1
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		110,873	100
Common shares of beneficial interest issued		25,318	15,220
Dividend reinvestment		1,351
Net assets at end of period		137,542	15,320	15,320
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		955	(729)
Net investment income (loss)		3,603	831
Dividends declared		(2,819)
Net assets at end of period		1,739	102	102
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		0	0
Net realized gain (loss) on investments and non-investment assets and liabilities		6
Net assets at end of period		6	0	0
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		(2,162)	1
Net change in unrealized appreciation (depreciation) on investments		1,028	(2)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities		(158)
Net assets at end of period		$ (1,292)	$ (1)	$ (1)

NET ASSETS - Schedule of Stock

NET ASSETS - Schedule of Stock Issued (Details) - USD ($) $ in Thousands							3 Months Ended		10 Months Ended	12 Months Ended
	Mar. 29, 2023	Jan. 20, 2023	Dec. 14, 2022	Sep. 28, 2022	Jun. 30, 2022	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2022	Dec. 31, 2022
Equity [Abstract]
Shares issued (in shares)	1,269,130		2,145,380	1,066,889	1,528,780	761,040	1,269,130			5,502,089
Sale of stock, proceeds	$ 25,319		$ 42,607	$ 21,188	$ 30,545	$ 15,221	$ 25,319			$ 109,561
Shares issued, dividend reinvestment (in shares)		68,233					68,233		0
Share value, dividend reinvestment		$ 1,351					$ 1,351	$ 0

NET ASSETS - Schedule of Basic

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 4,479	$ 829
Weighted-average common shares outstanding
Basic (in shares)	5,665,083	13,400
Diluted (in shares)	5,665,083	13,400
Basic and diluted earnings per common share
Basic (in dollars per share)	$ 0.79	$ 61.90
Diluted (in dollars per share)	$ 0.79	$ 61.90

NET ASSETS - Summary of Dividen

NET ASSETS - Summary of Dividends Declared (Details) - $ / shares					3 Months Ended		12 Months Ended
	Mar. 15, 2023	Dec. 23, 2022	Sep. 14, 2022	Jun. 15, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Equity [Abstract]
Dividend declared (in dollars per share)	$ 0.50	$ 0.35	$ 0.51	$ 0.51	$ 0.50	$ 0	$ 1.37

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended		12 Months Ended
	Mar. 15, 2023	Dec. 23, 2022	Sep. 14, 2022	Jun. 15, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Per Common Share Data:
Net asset value per share, beginning of period (in dollars per share)					$ 19.69	$ (125.70)	$ (125.70)
Net investment income (loss) (in dollars per share)					0.64	62
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)					0.15	(0.10)
Net increase (decrease) in net assets resulting from operations (in dollars per share)					0.79	61.90
Dividends declared (in dollars per share)	$ (0.50)	$ (0.35)	$ (0.51)	$ (0.51)	(0.50)	0	(1.37)
Effect of offering price of subscriptions (in dollars per share)					0	83.93
Net asset value per share, end of period (in dollars per share)					$ 19.98	$ 20.13	$ 19.69
Number of Shares outstanding, end of period					6,906,313	766,040	5,568,950
Total return based on net asset value					3.25%	(116.01%)
Net assets, end of period					$ 138,002	$ 15,422
Ratio to average net assets:
Expenses before incentive fees and waivers and reimbursements of expenses					2.48%	5.54%
Expenses before incentive fees, after waivers and reimbursements of expenses					2.01%	5.54%
Expenses after incentive fees, before waivers and reimbursements of expenses					3.10%	5.54%
Expenses after incentive fees and waivers and reimbursements of expenses					2.64%	(10.61%)
Net investment income (loss)					2.91%	11.23%
Interest expense and credit facility fees					1.94%	0%
Ratios/Supplemental Data:
Asset coverage, end of period					208.57%	0%
Portfolio turnover					0.73%	0.99%
Total committed capital, end of period					$ 296,361	$ 152,308
Ratio of total contributed capital to total committed capital, end of period					45.55%	10.06%
Weighted-average Shares outstanding (in shares)					5,665,083	13,400

TAX (Details)

TAX (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Income Tax Disclosure [Abstract]
Ordinary income	$ 2,819
Tax return of capital	$ 0

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands		3 Months Ended
	May 03, 2023	Mar. 31, 2023	Mar. 31, 2022
Subsequent Event [Line Items]
Committed capital		$ 296,361	$ 152,308
Subsequent event
Subsequent Event [Line Items]
Committed capital	$ 5,150