Golub Capital Direct Lending 10-Q 13 Feb 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Dec. 31, 2023	Feb. 13, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 2023
Document Transition Report	false
Securities Act File Number	814-01412
Entity Registrant Name	Golub Capital Direct Lending Corporation
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	87-1489837
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
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	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding (in shares)		21,511,820.218
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001868878
Current Fiscal Year End Date	--09-30

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Assets
Non-controlled/non-affiliate company investments at fair value (amortized cost of $462,856 and $321,804, respectively)	$ 462,782	[1]	$ 320,486	[2]
Cash and cash equivalents	16,119		27,659
Foreign currencies (cost of $1,449 and $1,389, respectively)	1,460		1,382
Interest receivable	5,845		1,879
Deferred offering costs	64		96
Other assets	452		15
Total Assets	486,722		351,517
Liabilities
Debt	156,978		109,347
Less unamortized debt issuance costs	(920)		(890)
Debt less unamortized debt issuance costs	156,058		108,457
Interest payable	2,675		1,791
Distributions payable	2,953		4,115
Management and incentive fees payable	1,503		1,071
Payable for investments purchased	18		0
Accrued trustee fees	18		17
Accounts payable and other liabilities	819		526
Total Liabilities	164,044		115,977
Commitments and Contingencies (Note 8)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and September 30, 2023	0		0
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 21,511,820.218 and 15,702,639.886 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively	22		16
Paid in capital in excess of par	322,001		234,869
Distributable earnings	655		655
Total Net Assets	322,678		235,540
Total Liabilities and Total Net Assets	$ 486,722		$ 351,517
Number of common shares outstanding (in shares)	21,511,820.218		15,702,639.886
Net asset value per common share (in dollars per share)	$ 15		$ 15
[1] The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023
Statement of Financial Position [Abstract]
Amortized Cost	$ 462,856	$ 321,804
Foreign currencies, cost	$ 1,449	$ 1,389
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	200,000,000	200,000,000
Common stock, shares issued (in shares)	21,511,820.218	15,702,639.886
Common stock, shares outstanding (in shares)	21,511,820.218	15,702,639.886

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investment income
Interest income	$ 11,146	$ 5,326
Payment-in-kind interest income	945	329
Dividend income	261	214
Fee income	32	21
Total investment income	12,384	5,890
Expenses
Interest and other debt financing expenses	2,862	1,220
Base management fee	998	570
Incentive fee	838	413
Professional fees	202	156
Administrative service fee	118	67
General and administrative expenses	85	24
Total expenses	5,103	2,450
Base management fee waived (Note 4)	(332)	(380)
Net expenses	4,771	2,070
Net investment income - before tax	7,613	3,820
Excise tax	75	105
Net investment income - after tax	7,538	3,715
Net realized gain (loss) from:
Investments	(3)	0
Foreign currency transactions	15	5
Net realized gain (loss) on investment transactions	12	5
Net change in unrealized appreciation (depreciation) from:
Investments	403	(1,195)
Translation of assets and liabilities in foreign currencies	52	20
Net change in unrealized appreciation (depreciation) on investment transactions	455	(1,175)
Net gain (loss) on investment transactions	467	(1,170)
Net increase (decrease) in net assets resulting from operations	$ 8,005	$ 2,545
Per Common Share Data
Basic earnings (losses) per common share (in dollars per share)	$ 0.47	$ 0.27
Diluted earnings (losses) per common share (in dollars per share)	$ 0.47	$ 0.27
Basic weighted average common shares outstanding (in shares)	17,319,083	9,597,994
Diluted weighted average common shares outstanding (in shares)	17,319,083	9,597,994

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	15,702,639.886
Beginning balance	$ 235,540,000	$ 135,953,000
Issuance of common stock (in shares)	5,809,180.332	1,018,651.533
Issuance of common stock	$ 87,138,000	$ 15,280,000
Net investment income after taxes	7,538,000	3,715,000
Net realized gain (loss) on investment transactions	12,000	5,000
Net change in unrealized appreciation (depreciation) on investment transactions	455,000	$ (1,175,000)
Stock issued in connection with dividend reinvestment plan (in shares)		945.746
Stock issued in connection with dividend reinvestment plan	0	$ 14,000
Distributions from distributable earnings	(5,052,000)	(1,395,000)
Distributions declared and payable	(2,953,000)	(1,106,000)
Total increase (decrease) common stock, outstanding value	$ 87,138,000	$ 15,338,000
Ending balance (in shares)	21,511,820.218	10,086,079.327
Ending balance	$ 322,678,000	$ 151,291,000
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	15,702,639.886	9,066,482.048
Beginning balance	$ 16,000	$ 9,000
Issuance of common stock (in shares)	5,809,180.332	1,018,651.533
Issuance of common stock	$ 6,000	$ 1,000
Stock issued in connection with dividend reinvestment plan (in shares)		945.746
Total increase (decrease) common stock, outstanding (in shares)	5,809,180.332	1,019,597.279
Total increase (decrease) common stock, outstanding value	$ 6,000	$ 1,000
Ending balance (in shares)	21,511,820.218	10,086,079.327
Ending balance	$ 22,000	$ 10,000
Paid in Capital in Excess of Par
Investment Company, Net Assets [Roll Forward]
Beginning balance	234,869,000	135,669,000
Issuance of common stock	87,132,000	15,279,000
Stock issued in connection with dividend reinvestment plan		14,000
Total increase (decrease) common stock, outstanding value	87,132,000	15,293,000
Ending balance	322,001,000	150,962,000
Distributable Earnings (Losses)
Investment Company, Net Assets [Roll Forward]
Beginning balance	655,000	275,000
Net investment income after taxes	7,538,000	3,715,000
Net realized gain (loss) on investment transactions	12,000	5,000
Net change in unrealized appreciation (depreciation) on investment transactions	455,000	(1,175,000)
Distributions from distributable earnings	(5,052,000)	(1,395,000)
Distributions declared and payable	(2,953,000)	(1,106,000)
Total increase (decrease) common stock, outstanding value	0	44,000
Ending balance	$ 655,000	$ 319,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 8,005	$ 2,545
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs	172	75
Accretion of discounts and amortization of premiums	(371)	(179)
Net realized (gain) loss on investments	3	0
Net realized (gain) loss on foreign currency transactions	(15)	(5)
Net change in unrealized (appreciation) depreciation on investments	(403)	1,195
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(52)	(20)
Proceeds from (fundings of) revolving loans, net	(369)	(429)
Fundings of investments	(141,473)	(41,570)
Proceeds from principal payments and sales of portfolio investments	2,318	1,851
Payment-in-kind interest capitalized	(898)	(262)
Non-cash dividends capitalized	(261)	(213)
Changes in operating assets and liabilities:
Interest receivable	(3,966)	(289)
Other assets	(437)	20
Interest payable	884	494
Management and incentive fees payable	432	603
Payable for investments purchased	18	0
Accrued trustee fees	1	(5)
Accounts payable and other liabilities	293	338
Net cash provided by (used in) operating activities	(136,119)	(35,851)
Cash flows from financing activities
Borrowings on debt	57,500	31,642
Repayments of debt	(10,700)	(10,000)
Capitalized debt issuance costs	(202)	(152)
Deferred offering costs	32	33
Proceeds from issuance of common shares	87,138	15,280
Distributions paid	(9,167)	(1,381)
Net cash provided by (used in) financing activities	124,601	35,422
Net change in cash and cash equivalents and foreign currencies	(11,518)	(429)
Effect of foreign currency exchange rates	56	29
Cash and cash equivalents and foreign currencies, beginning of period	29,041	6,073	$ 6,073
Cash and cash equivalents and foreign currencies, end of period	17,579	5,673	29,041
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	1,806	651
Distributions declared for the period	8,005	2,501
Supplemental disclosure of non-cash financing activity:
Stock issued in connection with dividend reinvestment plan	0	14
Change in distributions payable	(1,162)	1,106
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies
Cash and cash equivalents	16,119		27,659
Foreign currencies, cost	1,449		1,389
Foreign currencies (cost of $1,449 and $1,389, respectively)	1,460		1,382
Total cash and cash equivalents and foreign currencies shown in the Consolidated Statements of Cash Flows	$ 17,579	$ 5,673	$ 29,041

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Dec. 31, 2023		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost		$ 462,856		$ 321,804
Percentage of Net Assets		143.40%		134.70%
Fair Value		$ 462,782	[1]	$ 320,486	[2]
Total investments and money market funds, Amortized Cost		$ 467,675		$ 336,800
Total investments and money market funds, Percentage of Net Assets		144.90%		141%
Total investments and money market funds, Fair Value		$ 467,601	[1]	$ 335,482	[2]
Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		458,372	[3]	314,152	[4]
Amortized Cost		$ 450,798		$ 310,106
Percentage of Net Assets		139.40%		129.40%
Fair Value		$ 449,796	[1]	$ 307,905	[2]
Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 12,058		$ 11,698	[5],[6]
Percentage of Net Assets		4%		5.30%	[5],[6]
Fair Value		$ 12,986	[1]	$ 12,581	[2],[5],[6]
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		7,689		7,695
Fair Value		7,899		7,913
Aerospace and Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,680	[3]	7,697	[4]
Amortized Cost		$ 7,482		$ 7,488
Percentage of Net Assets		2.40%		3.20%
Fair Value		$ 7,680	[1]	$ 7,697	[2]
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		1,448		1,441
Fair Value		1,448		1,430
Auto Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,465	[3]	1,458	[4]
Amortized Cost		$ 1,448		$ 1,441
Percentage of Net Assets		0.40%		0.60%
Fair Value		$ 1,448	[1]	$ 1,430	[2]
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		31,074		17,268
Fair Value		31,001		17,003
Automobiles | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		30,934	[3]	16,822	[4]
Amortized Cost		$ 30,406		$ 16,637
Percentage of Net Assets		9.40%		6.90%
Fair Value		$ 30,359	[1]	$ 16,339	[2]
Automobiles | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 668		$ 631
Percentage of Net Assets		0.20%		0.40%
Fair Value		$ 642	[1]	$ 664	[2]
Banks
Schedule of Investments [Line Items]
Amortized Cost		1,325		0
Fair Value		1,324		0
Banks | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	1,352
Amortized Cost		$ 1,325
Percentage of Net Assets		0.40%
Fair Value	[1]	$ 1,324
Beverages
Schedule of Investments [Line Items]
Amortized Cost		4,700		4,098
Fair Value		4,820		4,108
Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		4,791	[3]	4,178	[4]
Amortized Cost		$ 4,700		$ 4,098
Percentage of Net Assets		1.50%		1.70%
Fair Value		$ 4,820	[1]	$ 4,108	[2]
Building Products
Schedule of Investments [Line Items]
Amortized Cost		5,648		5,466
Fair Value		5,699		5,520
Building Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		3,858	[3]	3,739	[4]
Amortized Cost		$ 3,828		$ 3,702
Percentage of Net Assets		1.20%		1.50%
Fair Value		$ 3,771	[1]	$ 3,636	[2]
Building Products | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 1,820		$ 1,764
Percentage of Net Assets		0.60%		0.80%
Fair Value		$ 1,928	[1]	$ 1,884	[2]
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		3,531		3,530
Fair Value		3,037		2,939
Chemicals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		3,449	[3]	3,337	[4]
Amortized Cost		$ 3,531		$ 3,530
Percentage of Net Assets		0.90%		1.20%
Fair Value		$ 3,037	[1]	$ 2,939	[2]
Commercial Services and Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		21,419	[3]	10,425	[4]
Amortized Cost		$ 21,009		$ 10,264
Percentage of Net Assets		6.50%		4.40%
Fair Value		$ 21,085	[1]	$ 10,395	[2]
Commercial Services and Supplies | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 319		$ 395
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 739	[1]	$ 713	[2]
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		6,045		6,130
Fair Value		5,989		6,033
Containers and Packaging | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,102	[3]	6,190	[4]
Amortized Cost		$ 6,035		$ 6,120
Percentage of Net Assets		1.80%		2.50%
Fair Value		$ 5,968	[1]	$ 6,011	[2]
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		42,343		16,223
Fair Value		42,554		16,376
Diversified Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		42,308	[3]	15,803	[4]
Amortized Cost		$ 41,565		$ 15,515
Percentage of Net Assets		12.90%		6.60%
Fair Value		$ 41,736	[1]	$ 15,678	[2]
Diversified Consumer Services | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 778		$ 708
Percentage of Net Assets		0.30%		0.30%
Fair Value		$ 818	[1]	$ 698	[2]
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		9,469		7,439
Fair Value		9,467		7,426
Diversified Financial Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		9,615	[3]	7,592	[4]
Amortized Cost		$ 9,469		$ 7,439
Percentage of Net Assets		2.90%		3.10%
Fair Value		$ 9,467	[1]	$ 7,426	[2]
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost		241		0
Fair Value		241		0
Electrical Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	247
Amortized Cost		$ 241
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 241
Electronic Equipment, Instruments and Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2,242	[3]	2,242	[4]
Amortized Cost		$ 2,187		$ 2,184
Percentage of Net Assets		0.70%		0.90%
Fair Value		$ 2,242	[1]	$ 2,242	[2]
Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		461	[3]	452	[4]
Amortized Cost		$ 459		$ 449
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 425	[1]	$ 434	[2]
Food Products
Schedule of Investments [Line Items]
Amortized Cost		10,594		3,582
Fair Value		10,633		3,549
Food Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,711	[3]	3,559	[4]
Amortized Cost		$ 10,559		$ 3,547
Percentage of Net Assets		3.30%		1.50%
Fair Value		$ 10,605	[1]	$ 3,522	[2]
Food Products | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 35		$ 35
Percentage of Net Assets		0%		0%
Fair Value		$ 28	[1]	$ 27	[2]
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		5,054		5,044
Fair Value		5,033		4,984
Health Care Technology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,132	[3]	5,127	[4]
Amortized Cost		$ 5,054		$ 5,044
Percentage of Net Assets		1.60%		2.10%
Fair Value		$ 5,033	[1]	$ 4,984	[2]
Healthcare Equipment and Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,623	[3]	1,918	[4]
Amortized Cost		$ 5,522		$ 1,902
Percentage of Net Assets		1.70%		0.80%
Fair Value		$ 5,538	[1]	$ 1,918	[2]
Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		13,836	[3]	13,420	[4]
Amortized Cost		$ 13,836		$ 13,696
Percentage of Net Assets		4%		5.40%
Fair Value		$ 13,050	[1]	$ 12,741	[2]
Hotels, Restaurants and Leisure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,842	[3]	6,242	[4]
Amortized Cost		$ 7,706		$ 6,159
Percentage of Net Assets		2.40%		2.60%
Fair Value		$ 7,761	[1]	$ 6,204	[2]
Hotels, Restaurants and Leisure | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 130		$ 80
Percentage of Net Assets		0%		0%
Fair Value		$ 130	[1]	$ 85	[2]
Household Durables
Schedule of Investments [Line Items]
Amortized Cost		678		631
Fair Value		697		651
Household Durables | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		697	[3]	651	[4]
Amortized Cost		$ 678		$ 631
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 697	[1]	$ 651	[2]
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		3,944		3,784
Fair Value		3,917		3,758
Industrial Conglomerates | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		3,989	[3]	3,824	[4]
Amortized Cost		$ 3,944		$ 3,784
Percentage of Net Assets		1.20%		1.60%
Fair Value		$ 3,917	[1]	$ 3,758	[2]
Insurance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		23,166	[3]	12,199	[4]
Amortized Cost		$ 22,546		$ 11,997
Percentage of Net Assets		7.10%		5.10%
Fair Value		$ 22,611	[1]	$ 12,084	[2]
IT Services
Schedule of Investments [Line Items]
Amortized Cost		6,846		6,752
Fair Value		6,873		6,743
IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,943	[3]	6,767	[4]
Amortized Cost		$ 6,758		$ 6,664
Percentage of Net Assets		2.10%		2.80%
Fair Value		$ 6,778	[1]	$ 6,646	[2]
IT Services | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 88		$ 88
Percentage of Net Assets		0%		0%
Fair Value		$ 95	[1]	$ 97	[2]
Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,034	[3]	10,194	[4]
Amortized Cost		$ 9,823		$ 9,973
Percentage of Net Assets		3.10%		4.20%
Fair Value		$ 9,864	[1]	$ 10,034	[2]
Life Sciences Tools & Services | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 407		$ 407
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 497	[1]	$ 492	[2]
Machinery
Schedule of Investments [Line Items]
Amortized Cost		8,210		0
Fair Value		8,209		0
Machinery | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	8,320
Amortized Cost		$ 8,210
Percentage of Net Assets		2.50%
Fair Value	[1]	$ 8,209
Marine
Schedule of Investments [Line Items]
Amortized Cost		4,509		4,420
Fair Value		4,405		4,320
Marine | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		4,545	[3]	4,456	[4]
Amortized Cost		$ 4,509		$ 4,420
Percentage of Net Assets		1.40%		1.80%
Fair Value		$ 4,405	[1]	$ 4,320	[2]
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		5,424		0
Fair Value		5,423		0
Oil, Gas and Consumable Fuels | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[3]	5,515
Amortized Cost		$ 5,424
Percentage of Net Assets		1.70%
Fair Value	[1]	$ 5,423
Paper and Forest Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		868	[3]	880	[4]
Amortized Cost		$ 862		$ 873
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 841	[1]	$ 845	[2]
Paper and Forest Products | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 27		$ 27
Percentage of Net Assets		0%		0%
Fair Value		$ 16	[1]	$ 14	[2]
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		5,514		5,417
Fair Value		5,424		5,189
Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		4,923	[3]	4,757	[4]
Amortized Cost		$ 4,915		$ 4,842
Percentage of Net Assets		1.50%		1.90%
Fair Value		$ 4,762	[1]	$ 4,541	[2]
Pharmaceuticals | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 599		$ 575
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 662	[1]	$ 648	[2]
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		7,445		7,193
Fair Value		7,487		7,235
Professional Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,191	[3]	6,952	[4]
Amortized Cost		$ 7,117		$ 6,865
Percentage of Net Assets		2.20%		2.90%
Fair Value		$ 7,055	[1]	$ 6,844	[2]
Professional Services | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 328		$ 328
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 432	[1]	$ 391	[2]
Software
Schedule of Investments [Line Items]
Amortized Cost		162,904		129,527
Fair Value		163,489		129,613
Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		160,558	[3]	126,457	[4]
Amortized Cost		$ 157,698		$ 124,451
Percentage of Net Assets		49%		52.20%
Fair Value		$ 157,940	[1]	$ 124,267	[2]
Software | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 5,206		$ 5,076
Percentage of Net Assets		1.70%		2.20%
Fair Value		$ 5,549	[1]	$ 5,346	[2]
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		43,181		27,593
Fair Value		42,725		27,340
Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		42,416	[3]	26,683	[4]
Amortized Cost		$ 41,814		$ 26,261
Percentage of Net Assets		12.90%		10.90%
Fair Value		$ 41,572	[1]	$ 26,080	[2]
Specialty Retail | Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 1,367		$ 1,332
Percentage of Net Assets		0.40%		0.60%
Fair Value		$ 1,153	[1]	$ 1,260	[2]
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		138		130
Fair Value		132		131
Water Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		140	[3]	131	[4]
Amortized Cost		$ 138		$ 130
Percentage of Net Assets		0%		0.10%
Fair Value		$ 132	[1]	$ 131	[2]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.96%	[11]	10.92%	[12]
Investment owned, balance, principal amount		$ 949	[3]	$ 861	[4]
Amortized Cost		$ 941		$ 854
Percentage of Net Assets		0.30%		0.30%
Fair Value		$ 925	[1]	$ 830	[2]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.96%	[11]	10.92%	[12]
Investment owned, balance, principal amount		$ 337	[3]	$ 337	[4]
Amortized Cost		$ 334		$ 335
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 328	[1]	$ 327	[2]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[13]	5.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ 0	[13]	$ 0	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (1)	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (38)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (40)
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
PIK		11.50%	[11],[15]	11.50%	[12],[16]
Investment owned, balance, principal amount		$ 198	[3],[15]	$ 192	[4],[16]
Amortized Cost		$ 195	[15]	$ 190	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Fair Value		$ 174	[1],[15]	$ 177	[2],[16]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8],[17]	6.25%	[9],[10],[18]
Interest Rate		11.61%	[11],[17]	11.57%	[12],[18]
Investment owned, balance, principal amount		$ 553	[3],[17]	$ 554	[4],[18]
Amortized Cost		$ 545	[17]	$ 546	[18]
Percentage of Net Assets		0.20%	[17]	0.20%	[18]
Fair Value		$ 553	[1],[17]	$ 547	[2],[18]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19],[20]	5.25%	[9],[21]
Interest Rate		10.53%	[11]	10.74%	[12]
Investment owned, balance, principal amount		$ 181	[3]	$ 181	[4]
Amortized Cost		$ 180		$ 180
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 179	[1]	$ 179	[2]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19],[20]	5.25%	[9],[21]
Interest Rate		10.53%	[11]	10.74%	[12]
Investment owned, balance, principal amount		$ 54	[3]	$ 54	[4]
Amortized Cost		$ 54		$ 54
Percentage of Net Assets		0%		0%
Fair Value		$ 53	[1]	$ 53	[2]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[17],[19],[20]	5.25%	[9],[18],[21]
Interest Rate		10.53%	[11],[17]	10.74%	[12],[18]
Investment owned, balance, principal amount		$ 49	[3],[17]	$ 49	[4],[18]
Amortized Cost		$ 48	[17]	$ 48	[18]
Percentage of Net Assets		0%	[17]	0%	[18]
Fair Value		$ 48	[1],[17]	$ 48	[2],[18]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[10]
Interest Rate		10.70%	[11]	10.67%	[12]
Investment owned, balance, principal amount		$ 10	[3]	$ 4	[4]
Amortized Cost		$ 10		$ 4
Percentage of Net Assets		0%		0%
Fair Value		$ 10	[1]	$ 4	[2]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ 0	[13]	$ 0	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (1)	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior Secured
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			8.25%
Interest Rate	[12]			13.36%
Investment owned, balance, principal amount	[4]			$ 21
Amortized Cost				$ 21
Percentage of Net Assets				0%
Fair Value	[2]			$ 21
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Schedule of Investments [Line Items]
Spread Above Index	[8],[20]	8.25%
Interest Rate	[11]	13.75%
Investment owned, balance, principal amount	[3]	$ 21
Amortized Cost		$ 21
Percentage of Net Assets		0%
Fair Value	[1]	$ 21
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[10]
Interest Rate		11.46%	[11]	11.42%	[12]
Investment owned, balance, principal amount		$ 1,419	[3]	$ 1,423	[4]
Amortized Cost		$ 1,409		$ 1,413
Percentage of Net Assets		0.40%		0.60%
Fair Value		$ 1,419	[1]	$ 1,409	[2]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[10]
Interest Rate		11.46%	[11]	11.42%	[12]
Investment owned, balance, principal amount		$ 459	[3]	$ 460	[4]
Amortized Cost		$ 456		$ 457
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 459	[1]	$ 456	[2]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[10]
Interest Rate		11.46%	[11]	11.42%	[12]
Investment owned, balance, principal amount		$ 403	[3]	$ 404	[4]
Amortized Cost		$ 399		$ 400
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 403	[1]	$ 400	[2]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (39)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (40)
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		336	[3]	336	[4]
Amortized Cost		$ 336		$ 336
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 498	[1]	$ 478	[2]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[19]	6.50%	[9],[10],[18]
Interest Rate		11.85%	[11],[17]	11.82%	[12],[18]
Investment owned, balance, principal amount		$ 8,552	[3],[17]	$ 8,552	[4],[18]
Amortized Cost		$ 8,485	[17]	$ 8,482	[18]
Percentage of Net Assets		2.70%	[17]	3.60%	[18]
Fair Value		$ 8,552	[1],[17]	$ 8,552	[2],[18]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[17],[19]	7%
Interest Rate	[11],[15],[17]	10.40%
PIK	[11],[15],[17]	2%
Investment owned, balance, principal amount	[3],[15],[17]	$ 8,535
Amortized Cost	[15],[17]	$ 8,411
Percentage of Net Assets	[15],[17]	2.60%
Fair Value	[1],[15],[17]	$ 8,428
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[19]	7%
Interest Rate	[11],[15]	10.38%
PIK	[11],[15]	2%
Investment owned, balance, principal amount	[3],[15]	$ 454
Amortized Cost	[15]	$ 428
Percentage of Net Assets	[15]	0.10%
Fair Value	[1],[15]	$ 428
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[19],[23]	6.50%
Interest Rate	[11]	12.76%
Investment owned, balance, principal amount	[3]	$ 53
Amortized Cost		$ 44
Percentage of Net Assets		0%
Fair Value	[1]	$ 45
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[17],[24],[25],[26],[27]	5%	[9],[18],[28],[29],[30],[31]
Interest Rate		10.44%	[11],[17],[25],[26],[27]	10.19%	[12],[18],[29],[30],[31]
Investment owned, balance, principal amount		$ 651	[3],[17],[25],[26],[27]	$ 624	[4],[18],[29],[30],[31]
Amortized Cost		$ 611	[17],[25],[26],[27]	$ 611	[18],[29],[30],[31]
Percentage of Net Assets		0.20%	[17],[25],[26],[27]	0.30%	[18],[29],[30],[31]
Fair Value		$ 625	[1],[17],[25],[26],[27]	$ 593	[2],[18],[29],[30],[31]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[24],[25],[26],[27]	5%	[9],[28],[29],[30],[31]
Interest Rate		10.44%	[11],[25],[26],[27]	10.19%	[12],[29],[30],[31]
Investment owned, balance, principal amount		$ 340	[3],[25],[26],[27]	$ 326	[4],[29],[30],[31]
Amortized Cost		$ 310	[25],[26],[27]	$ 310	[29],[30],[31]
Percentage of Net Assets		0.10%	[25],[26],[27]	0.10%	[29],[30],[31]
Fair Value		$ 326	[1],[25],[26],[27]	$ 309	[2],[29],[30],[31]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[19]	6.50%	[9],[18],[21]
Interest Rate		11.85%	[11],[17]	11.89%	[12],[18]
Investment owned, balance, principal amount		$ 2,048	[3],[17]	$ 2,048	[4],[18]
Amortized Cost		$ 2,000	[17]	$ 1,998	[18]
Percentage of Net Assets		0.60%	[17]	0.80%	[18]
Fair Value		$ 2,048	[1],[17]	$ 2,022	[2],[18]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (5)	[13]	$ (6)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ (6)	[2],[14]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[15],[19],[27],[32]	5.75%	[9],[16],[21],[31],[33]
Interest Rate		8.53%	[11],[15],[27],[32]	8.52%	[12],[16],[31],[33]
PIK		2.75%	[11],[15],[27],[32]	2.75%	[12],[16],[31],[33]
Investment owned, balance, principal amount		$ 418	[3],[15],[27],[32]	$ 415	[4],[16],[31],[33]
Amortized Cost		$ 416	[15],[27],[32]	$ 413	[16],[31],[33]
Percentage of Net Assets		0.10%	[15],[27],[32]	0.20%	[16],[31],[33]
Fair Value		$ 412	[1],[15],[27],[32]	$ 409	[2],[16],[31],[33]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[15],[17],[19],[27],[32]	6.25%	[9],[16],[18],[21],[31],[33]
Interest Rate		8.53%	[11],[15],[17],[27],[32]	8.52%	[12],[16],[18],[31],[33]
PIK		3.25%	[11],[15],[17],[27],[32]	3.25%	[12],[16],[18],[31],[33]
Investment owned, balance, principal amount		$ 88	[3],[15],[17],[27],[32]	$ 87	[4],[16],[18],[31],[33]
Amortized Cost		$ 87	[15],[17],[27],[32]	$ 86	[16],[18],[31],[33]
Percentage of Net Assets		0%	[15],[17],[27],[32]	0%	[16],[18],[31],[33]
Fair Value		$ 88	[1],[15],[17],[27],[32]	$ 87	[2],[16],[18],[31],[33]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		3%	[8],[13],[27],[32]	3%	[9],[14],[31],[33]
Investment owned, balance, principal amount		$ 0	[3],[13],[27],[32]	$ 0	[4],[14],[31],[33]
Amortized Cost		$ 0	[13],[27],[32]	$ 0	[14],[31],[33]
Percentage of Net Assets		0%	[13],[27],[32]	0%	[14],[31],[33]
Fair Value		$ (1)	[1],[13],[27],[32]	$ (1)	[2],[14],[31],[33]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[31],[33]			2
Amortized Cost	[31],[33]			$ 17
Percentage of Net Assets	[31],[33]			0%
Fair Value	[2],[31],[33]			$ 20
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[31],[33]			0
Amortized Cost	[31],[33]			$ 2
Percentage of Net Assets	[31],[33]			0%
Fair Value	[2],[31],[33]			$ 2
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[27],[32]	2
Amortized Cost	[27],[32]	$ 17
Percentage of Net Assets	[27],[32]	0%
Fair Value	[1],[27],[32]	$ 20
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[27],[32]	0
Amortized Cost	[27],[32]	$ 2
Percentage of Net Assets	[27],[32]	0%
Fair Value	[1],[27],[32]	$ 2
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[17],[19]	7.25%	[9],[18],[21]
Interest Rate		12.60%	[11],[17]	12.64%	[12],[18]
Investment owned, balance, principal amount		$ 1,091	[3],[17]	$ 1,091	[4],[18]
Amortized Cost		$ 1,070	[17]	$ 1,068	[18]
Percentage of Net Assets		0.40%	[17]	0.50%	[18]
Fair Value		$ 1,091	[1],[17]	$ 1,091	[2],[18]
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[13]	7.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (2)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 127		$ 127
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 119	[1]	$ 121	[2]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[21]
Interest Rate		11%	[11]	11.04%	[12]
Investment owned, balance, principal amount		$ 883	[3]	$ 1,022	[4]
Amortized Cost		$ 870		$ 1,006
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 883	[1]	$ 991	[2]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[21]
Interest Rate		11%	[11]	11.04%	[12]
Investment owned, balance, principal amount		$ 658	[3]	$ 761	[4]
Amortized Cost		$ 654		$ 756
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 658	[1]	$ 738	[2]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[14]
Interest Rate	[11]	11%
Investment owned, balance, principal amount		$ 86	[3]	$ 0	[4],[14]
Amortized Cost		$ 86		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 86	[1]	$ (3)	[2],[14]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[13]	5.50%	[9],[21]
Interest Rate	[12]			11.04%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 95	[4]
Amortized Cost		$ (1)	[13]	$ 81
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 60	[2]
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
PIK		11.50%	[11],[34]	11.50%	[12],[35]
Investment owned, balance, shares (in shares)		1	[3],[34]	1	[4],[35]
Amortized Cost		$ 1,119	[34]	$ 1,084	[35]
Percentage of Net Assets		0.30%	[34]	0.50%	[35]
Fair Value		$ 929	[1],[34]	$ 1,045	[2],[35]
Investment, Identifier [Axis]: Avetta, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.75%
Interest Rate	[11],[17]	11.15%
Investment owned, balance, principal amount	[3],[17]	$ 5,864
Amortized Cost	[17]	$ 5,736
Percentage of Net Assets	[17]	1.80%
Fair Value	[1],[17]	$ 5,732
Investment, Identifier [Axis]: Avetta, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (12)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (13)
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3]	1	[4]
Amortized Cost		$ 103		$ 103
Percentage of Net Assets		0%		0%
Fair Value		$ 122	[1]	$ 105	[2]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.75%	[11]	10.79%	[12]
Investment owned, balance, principal amount		$ 3,858	[3]	$ 3,717	[4]
Amortized Cost		$ 3,831		$ 3,690
Percentage of Net Assets		1.20%		1.50%
Fair Value		$ 3,780	[1]	$ 3,642	[2]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[10]
Interest Rate	[12]			10.67%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 22	[4]
Amortized Cost		$ (3)	[13]	$ 19
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (9)	[1],[13]	$ 13	[2]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.25%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ (7)
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ (19)
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
PIK		11.75%	[11],[34]	11.75%	[12],[35]
Investment owned, balance, shares (in shares)		15	[3],[34]	15	[4],[35]
Amortized Cost		$ 1,717	[34]	$ 1,661	[35]
Percentage of Net Assets		0.60%	[34]	0.80%	[35]
Fair Value		$ 1,806	[1],[34]	$ 1,779	[2],[35]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19]	6%	[9],[18],[29],[31],[36]
Interest Rate		11.38%	[11],[17]	9.86%	[12],[18],[29],[31]
Investment owned, balance, principal amount		$ 2,424	[3],[17]	$ 1,595	[4],[18],[29],[31]
Amortized Cost		$ 2,354	[17]	$ 1,547	[18],[29],[31]
Percentage of Net Assets		0.70%	[17]	0.60%	[18],[29],[31]
Fair Value		$ 2,352	[1],[17]	$ 1,547	[2],[18],[29],[31]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[25],[27],[37]	6%	[9],[10],[18]
Interest Rate		9.95%	[11],[17],[25],[27]	11.32%	[12],[18]
Investment owned, balance, principal amount		$ 1,665	[3],[17],[25],[27]	$ 2,424	[4],[18]
Amortized Cost		$ 1,549	[17],[25],[27]	$ 2,352	[18]
Percentage of Net Assets		0.50%	[17],[25],[27]	1%	[18]
Fair Value		$ 1,615	[1],[17],[25],[27]	$ 2,352	[2],[18]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (14)	[13]	$ (15)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (15)	[1],[13]	$ (15)	[2],[14]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[14]
Interest Rate	[11]	11.36%
Investment owned, balance, principal amount		$ 26	[3]	$ 0	[4],[14]
Amortized Cost		$ 21		$ (6)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 20	[1]	$ (6)	[2],[14]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.73%	[11]	10.72%	[12]
Investment owned, balance, principal amount		$ 455	[3]	$ 456	[4]
Amortized Cost		$ 451		$ 451
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 455	[1]	$ 456	[2]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.73%	[11]	10.72%	[12]
Investment owned, balance, principal amount		$ 85	[3]	$ 85	[4]
Amortized Cost		$ 85		$ 85
Percentage of Net Assets		0%		0%
Fair Value		$ 85	[1]	$ 85	[2]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8]	5.25%	[9]
Investment owned, balance, principal amount		$ 0	[3]	$ 0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19]	6%	[9],[18],[21]
Interest Rate		11.53%	[11],[17]	11.57%	[12],[18]
Investment owned, balance, principal amount		$ 768	[3],[17]	$ 686	[4],[18]
Amortized Cost		$ 761	[17]	$ 681	[18]
Percentage of Net Assets		0.20%	[17]	0.30%	[18]
Fair Value		$ 768	[1],[17]	$ 686	[2],[18]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[19]	6%	[9],[14]
Interest Rate	[11]	11.51%
Investment owned, balance, principal amount		$ 60	[3]	$ 0	[4],[14]
Amortized Cost		$ 59		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 60	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[21]
Interest Rate	[12]			11.57%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 46	[4]
Amortized Cost		$ (1)	[13]	$ 45
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 46	[2]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.50%	[7],[8],[15]	7.50%	[9],[16],[21]
Interest Rate		12.96%	[11],[15]	13%	[12],[16]
Investment owned, balance, principal amount		$ 4,244	[3],[15]	$ 4,109	[4],[16]
Amortized Cost		$ 4,193	[15]	$ 4,055	[16]
Percentage of Net Assets		1.30%	[15]	1.70%	[16]
Fair Value		$ 4,244	[1],[15]	$ 4,109	[2],[16]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[19]	6.50%	[9],[21]
Interest Rate		12.01%	[11]	11.87%	[12]
Investment owned, balance, principal amount		$ 33	[3]	$ 33	[4]
Amortized Cost		$ 31		$ 31
Percentage of Net Assets		0%		0%
Fair Value		$ 33	[1]	$ 33	[2]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			243
Amortized Cost				$ 243
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 213
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	243
Amortized Cost		$ 243
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 222
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[17],[19]	6.25%	[9],[18],[21]
Interest Rate		11.60%	[11],[17]	11.64%	[12],[18]
Investment owned, balance, principal amount		$ 1,885	[3],[17]	$ 1,889	[4],[18]
Amortized Cost		$ 1,870	[17]	$ 1,874	[18]
Percentage of Net Assets		0.60%	[17]	0.80%	[18]
Fair Value		$ 1,885	[1],[17]	$ 1,889	[2],[18]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[21]
Interest Rate		11.60%	[11]	11.64%	[12]
Investment owned, balance, principal amount		$ 29	[3]	$ 29	[4]
Amortized Cost		$ 28		$ 28
Percentage of Net Assets		0%		0%
Fair Value		$ 29	[1]	$ 29	[2]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.50%
Interest Rate	[11],[17]	10.86%
Investment owned, balance, principal amount	[3],[17]	$ 8,320
Amortized Cost	[17]	$ 8,237
Percentage of Net Assets	[17]	2.50%
Fair Value	[1],[17]	$ 8,236
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (16)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (16)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (11)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (11)
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	6%
Interest Rate	[11],[17]	11.35%
Investment owned, balance, principal amount	[3],[17]	$ 7,097
Amortized Cost	[17]	$ 6,994
Percentage of Net Assets	[17]	2.20%
Fair Value	[1],[17]	$ 7,026
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (12)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (8)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[20]	6%
Interest Rate	[11],[17]	11.19%
Investment owned, balance, principal amount	[3],[17]	$ 4,643
Amortized Cost	[17]	$ 4,597
Percentage of Net Assets	[17]	1.40%
Fair Value	[1],[17]	$ 4,597
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (10)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (10)
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (14)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (14)
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		8%	[8],[15],[19]	7.25%	[9],[21]
Interest Rate		13.35%	[11],[15]	12.64%	[12]
Investment owned, balance, principal amount		$ 4,518	[3],[15]	$ 3,591	[4]
Amortized Cost		$ 4,457	[15]	$ 3,556
Percentage of Net Assets		1.40%	[15]	1.50%
Fair Value		$ 4,383	[1],[15]	$ 3,483	[2]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[19]	7.25%	[9],[14]
Interest Rate	[11]	12.60%
Investment owned, balance, principal amount		$ 3,591	[3]	$ 0	[4],[14]
Amortized Cost		$ 3,558		$ (2)	[14]
Percentage of Net Assets		1.10%		0%	[14]
Fair Value		$ 3,483	[1]	$ (6)	[2],[14]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[19]	8%	[9],[21]
Interest Rate		12.60%	[11]	13.39%	[12]
Investment owned, balance, principal amount		$ 60	[3]	$ 4,369	[4]
Amortized Cost		$ 58		$ 4,303
Percentage of Net Assets		0%		1.80%
Fair Value		$ 54	[1]	$ 4,238	[2]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[7],[8]	5.25%	[9],[10]
Interest Rate		10.61%	[11]	10.57%	[12]
Investment owned, balance, principal amount		$ 1,548	[3]	$ 1,552	[4]
Amortized Cost		$ 1,524		$ 1,527
Percentage of Net Assets		0.50%		0.60%
Fair Value		$ 1,486	[1]	$ 1,486	[2]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8],[17]	5%	[9],[14]
Interest Rate	[11],[17]	11.11%
Investment owned, balance, principal amount		$ 277	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 272	[17]	$ (2)	[14]
Percentage of Net Assets		0.10%	[17]	0%	[14]
Fair Value		$ 271	[1],[17]	$ (5)	[2],[14]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (2)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (6)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	6%
Interest Rate	[11],[17]	11.38%
Investment owned, balance, principal amount	[3],[17]	$ 7,226
Amortized Cost	[17]	$ 7,086
Percentage of Net Assets	[17]	2.20%
Fair Value	[1],[17]	$ 7,082
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	6%
Interest Rate	[11]	11.37%
Investment owned, balance, principal amount	[3]	$ 195
Amortized Cost		$ 187
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 179
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (13)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (13)
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[17],[19],[27],[38]	7.25%	[9],[18],[21],[31],[39]
Interest Rate		12.63%	[11],[17],[27],[38]	12.60%	[12],[18],[31],[39]
Investment owned, balance, principal amount		$ 507	[3],[17],[27],[38]	$ 507	[4],[18],[31],[39]
Amortized Cost		$ 494	[17],[27],[38]	$ 493	[18],[31],[39]
Percentage of Net Assets		0.20%	[17],[27],[38]	0.20%	[18],[31],[39]
Fair Value		$ 507	[1],[17],[27],[38]	$ 507	[2],[18],[31],[39]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[17],[19],[27],[38]	7.25%	[9],[18],[21],[31],[39]
Interest Rate		12.63%	[11],[17],[27],[38]	12.60%	[12],[18],[31],[39]
Investment owned, balance, principal amount		$ 134	[3],[17],[27],[38]	$ 134	[4],[18],[31],[39]
Amortized Cost		$ 130	[17],[27],[38]	$ 130	[18],[31],[39]
Percentage of Net Assets		0%	[17],[27],[38]	0.10%	[18],[31],[39]
Fair Value		$ 134	[1],[17],[27],[38]	$ 134	[2],[18],[31],[39]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[27],[38]	7.25%	[9],[31],[39]
Investment owned, balance, principal amount		$ 0	[3],[27],[38]	$ 0	[4],[31],[39]
Amortized Cost		$ 0	[27],[38]	$ 0	[31],[39]
Percentage of Net Assets		0%	[27],[38]	0%	[31],[39]
Fair Value		$ 0	[1],[27],[38]	$ 0	[2],[31],[39]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[13],[27],[38]	7.25%	[9],[14],[31],[39]
Investment owned, balance, principal amount		$ 0	[3],[13],[27],[38]	$ 0	[4],[14],[31],[39]
Amortized Cost		$ (1)	[13],[27],[38]	$ (1)	[14],[31],[39]
Percentage of Net Assets		0%	[13],[27],[38]	0%	[14],[31],[39]
Fair Value		$ 0	[1],[13],[27],[38]	$ 0	[2],[14],[31],[39]
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 51		$ 51
Percentage of Net Assets		0%		0%
Fair Value		$ 35	[1]	$ 34	[2]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		8.75%	[8],[15],[19]	8.75%	[9],[16],[21]
Interest Rate		12.10%	[11],[15]	12.14%	[12],[16]
PIK		2%	[11],[15]	2%	[12],[16]
Investment owned, balance, principal amount		$ 1,829	[3],[15]	$ 1,824	[4],[16]
Amortized Cost		$ 1,804	[15]	$ 1,797	[16]
Percentage of Net Assets		0.60%	[15]	0.70%	[16]
Fair Value		$ 1,792	[1],[15]	$ 1,751	[2],[16]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		8.75%	[7],[8],[15]	8.75%	[9],[10],[16]
Interest Rate		12.11%	[11],[15]	12.07%	[12],[16]
PIK		2%	[11],[15]	2%	[12],[16]
Investment owned, balance, principal amount		$ 347	[3],[15]	$ 345	[4],[16]
Amortized Cost		$ 342	[15]	$ 340	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Fair Value		$ 342	[1],[15]	$ 333	[2],[16]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		36	[3]	36	[4]
Amortized Cost		$ 36		$ 36
Percentage of Net Assets		0%		0%
Fair Value		$ 43	[1]	$ 42	[2]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[10],[21]
Interest Rate		10.75%	[11]	10.79%	[12]
Investment owned, balance, principal amount		$ 1,033	[3]	$ 1,008	[4]
Amortized Cost		$ 1,023		$ 998
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 1,033	[1]	$ 1,008	[2]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[7],[8]	5.25%	[9],[10]
Interest Rate		10.71%	[11]	10.67%	[12]
Investment owned, balance, principal amount		$ 12	[3]	$ 10	[4]
Amortized Cost		$ 10		$ 8
Percentage of Net Assets		0%		0%
Fair Value		$ 12	[1]	$ 10	[2]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[9]			5.25%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[17],[19]	5.25%	[9],[18],[21]
Interest Rate		10.50%	[11],[17]	10.79%	[12],[18]
Investment owned, balance, principal amount		$ 1,092	[3],[17]	$ 1,095	[4],[18]
Amortized Cost		$ 1,079	[17]	$ 1,082	[18]
Percentage of Net Assets		0.30%	[17]	0.50%	[18]
Fair Value		$ 1,092	[1],[17]	$ 1,084	[2],[18]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.50%	[11]	10.79%	[12]
Investment owned, balance, principal amount		$ 31	[3]	$ 21	[4]
Amortized Cost		$ 30		$ 21
Percentage of Net Assets		0%		0%
Fair Value		$ 31	[1]	$ 21	[2]
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.50%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ (1)
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ (1)
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[18],[21]			5.50%
Interest Rate	[12],[18]			11.02%
Investment owned, balance, principal amount	[4],[18]			$ 363
Amortized Cost	[18]			$ 358
Percentage of Net Assets	[18]			0.20%
Fair Value	[2],[18]			$ 359
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.50%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ (3)
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ (3)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			4.50%
Interest Rate	[12]			9.90%
Investment owned, balance, principal amount	[4]			$ 144
Amortized Cost				$ 142
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 144
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			4.50%
Interest Rate	[12]			9.90%
Investment owned, balance, principal amount	[4]			$ 97
Amortized Cost				$ 97
Percentage of Net Assets				0%
Fair Value	[2]			$ 97
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			4.50%
Interest Rate	[12]			9.90%
Investment owned, balance, principal amount	[4]			$ 95
Amortized Cost				$ 94
Percentage of Net Assets				0%
Fair Value	[2]			$ 95
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 4
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			4.75%
Interest Rate	[12]			10.31%
Investment owned, balance, principal amount	[4]			$ 87
Amortized Cost				$ 85
Percentage of Net Assets				0%
Fair Value	[2]			$ 87
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 5
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			4.50%
Interest Rate	[12]			9.92%
Investment owned, balance, principal amount	[4]			$ 62
Amortized Cost				$ 62
Percentage of Net Assets				0%
Fair Value	[2]			$ 62
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 6
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			4.50%
Interest Rate	[12]			9.98%
Investment owned, balance, principal amount	[4]			$ 44
Amortized Cost				$ 44
Percentage of Net Assets				0%
Fair Value	[2]			$ 44
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 7
Schedule of Investments [Line Items]
Spread Above Index	[9]			4.50%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[19],[23]	4.50%
Interest Rate	[11]	12.21%
Investment owned, balance, principal amount	[3]	$ 3,059
Amortized Cost		$ 2,983
Percentage of Net Assets		0.90%
Fair Value	[1]	$ 2,979
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ 0
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (1)
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.50%
Interest Rate	[11],[17]	10.97%
Investment owned, balance, principal amount	[3],[17]	$ 2,986
Amortized Cost	[17]	$ 2,929
Percentage of Net Assets	[17]	0.90%
Fair Value	[1],[17]	$ 2,926
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[19],[23]	5.50%
Interest Rate	[11]	11.62%
Investment owned, balance, principal amount	[3]	$ 2,654
Amortized Cost		$ 2,604
Percentage of Net Assets		0.80%
Fair Value	[1]	$ 2,601
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.25%
Interest Rate	[11]	10.79%
Investment owned, balance, principal amount	[3]	$ 143
Amortized Cost		$ 142
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 140
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.25%
Interest Rate	[11]	10.79%
Investment owned, balance, principal amount	[3]	$ 97
Amortized Cost		$ 97
Percentage of Net Assets		0%
Fair Value	[1]	$ 94
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.25%
Interest Rate	[11]	10.79%
Investment owned, balance, principal amount	[3]	$ 95
Amortized Cost		$ 94
Percentage of Net Assets		0%
Fair Value	[1]	$ 92
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.25%
Interest Rate	[11]	10.78%
Investment owned, balance, principal amount	[3]	$ 87
Amortized Cost		$ 85
Percentage of Net Assets		0%
Fair Value	[1]	$ 84
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.25%
Interest Rate	[11]	10.79%
Investment owned, balance, principal amount	[3]	$ 62
Amortized Cost		$ 62
Percentage of Net Assets		0%
Fair Value	[1]	$ 60
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.25%
Interest Rate	[11]	10.78%
Investment owned, balance, principal amount	[3]	$ 44
Amortized Cost		$ 43
Percentage of Net Assets		0%
Fair Value	[1]	$ 43
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8],[17]	6.50%	[9],[10],[18]
Interest Rate		11.96%	[11],[17]	11.92%	[12],[18]
Investment owned, balance, principal amount		$ 2,237	[3],[17]	$ 2,242	[4],[18]
Amortized Cost		$ 2,183	[17]	$ 2,185	[18]
Percentage of Net Assets		0.70%	[17]	0.90%	[18]
Fair Value		$ 2,237	[1],[17]	$ 2,242	[2],[18]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8]	6.50%	[9],[14]
Interest Rate	[11]	11.96%
Investment owned, balance, principal amount		$ 5	[3]	$ 0	[4],[14]
Amortized Cost		$ 4		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 5	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19],[27],[40]	5.50%	[9],[18],[21],[31],[41]
Interest Rate		10.85%	[11],[17],[27],[40]	10.89%	[12],[18],[31],[41]
Investment owned, balance, principal amount		$ 786	[3],[17],[27],[40]	$ 788	[4],[18],[31],[41]
Amortized Cost		$ 774	[17],[27],[40]	$ 776	[18],[31],[41]
Percentage of Net Assets		0.20%	[17],[27],[40]	0.30%	[18],[31],[41]
Fair Value		$ 763	[1],[17],[27],[40]	$ 765	[2],[18],[31],[41]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19],[27],[40]	5.75%	[9],[18],[21],[31],[41]
Interest Rate		11.10%	[11],[17],[27],[40]	11.14%	[12],[18],[31],[41]
Investment owned, balance, principal amount		$ 140	[3],[17],[27],[40]	$ 141	[4],[18],[31],[41]
Amortized Cost		$ 138	[17],[27],[40]	$ 138	[18],[31],[41]
Percentage of Net Assets		0%	[17],[27],[40]	0.10%	[18],[31],[41]
Fair Value		$ 138	[1],[17],[27],[40]	$ 138	[2],[18],[31],[41]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[20],[27],[40]	5.75%	[9],[10],[31],[41]
Interest Rate		11.21%	[11],[27],[40]	11.07%	[12],[31],[41]
Investment owned, balance, principal amount		$ 53	[3],[27],[40]	$ 26	[4],[31],[41]
Amortized Cost		$ 52	[27],[40]	$ 24	[31],[41]
Percentage of Net Assets		0%	[27],[40]	0%	[31],[41]
Fair Value		$ 51	[1],[27],[40]	$ 24	[2],[31],[41]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8],[27],[40]	5.75%	[9],[22],[31],[41]
Interest Rate		11.11%	[11],[27],[40]	11.21%	[12],[31],[41]
Investment owned, balance, principal amount		$ 74	[3],[27],[40]	$ 53	[4],[31],[41]
Amortized Cost		$ 72	[27],[40]	$ 52	[31],[41]
Percentage of Net Assets		0%	[27],[40]	0%	[31],[41]
Fair Value		$ 72	[1],[27],[40]	$ 51	[2],[31],[41]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[20],[27],[40]	5.75%	[9],[22],[31],[41]
Interest Rate		11.21%	[11],[27],[40]	11.21%	[12],[31],[41]
Investment owned, balance, principal amount		$ 9	[3],[27],[40]	$ 9	[4],[31],[41]
Amortized Cost		$ 9	[27],[40]	$ 9	[31],[41]
Percentage of Net Assets		0%	[27],[40]	0%	[31],[41]
Fair Value		$ 9	[1],[27],[40]	$ 9	[2],[31],[41]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[17],[24],[25],[26],[27]	6.25%	[9],[29],[30],[31],[42]
Interest Rate		11.44%	[11],[17],[25],[26],[27]	10.39%	[12],[29],[30],[31]
Investment owned, balance, principal amount		$ 652	[3],[17],[25],[26],[27]	$ 41	[4],[29],[30],[31]
Amortized Cost		$ 639	[17],[25],[26],[27]	$ 40	[29],[30],[31]
Percentage of Net Assets		0.20%	[17],[25],[26],[27]	0%	[29],[30],[31]
Fair Value		$ 642	[1],[17],[25],[26],[27]	$ 40	[2],[29],[30],[31]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[17],[25],[26],[27],[43]	6.25%	[9],[18],[28],[29],[30],[31]
Interest Rate		10.57%	[11],[17],[25],[26],[27]	11.44%	[12],[18],[29],[30],[31]
Investment owned, balance, principal amount		$ 43	[3],[17],[25],[26],[27]	$ 625	[4],[18],[29],[30],[31]
Amortized Cost		$ 40	[17],[25],[26],[27]	$ 638	[18],[29],[30],[31]
Percentage of Net Assets		0%	[17],[25],[26],[27]	0.30%	[18],[29],[30],[31]
Fair Value		$ 43	[1],[17],[25],[26],[27]	$ 616	[2],[18],[29],[30],[31]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13],[17],[25],[26],[27]	6.25%	[9],[14],[18],[29],[30],[31]
Investment owned, balance, principal amount		$ 0	[3],[13],[17],[25],[26],[27]	$ 0	[4],[14],[18],[29],[30],[31]
Amortized Cost		$ (4)	[13],[17],[25],[26],[27]	$ (4)	[14],[18],[29],[30],[31]
Percentage of Net Assets		0%	[13],[17],[25],[26],[27]	0%	[14],[18],[29],[30],[31]
Fair Value		$ (4)	[1],[13],[17],[25],[26],[27]	$ (4)	[2],[14],[18],[29],[30],[31]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[7],[8],[15],[17]	5.25%	[9],[10],[16],[18]
Interest Rate		5.31%	[11],[15],[17]	5.29%	[12],[16],[18]
PIK		5.80%	[11],[15],[17]	5.78%	[12],[16],[18]
Investment owned, balance, principal amount		$ 4,689	[3],[15],[17]	$ 4,633	[4],[16],[18]
Amortized Cost		$ 4,619	[15],[17]	$ 4,560	[16],[18]
Percentage of Net Assets		1.50%	[15],[17]	1.90%	[16],[18]
Fair Value		$ 4,689	[1],[15],[17]	$ 4,633	[2],[16],[18]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (2)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5%
Interest Rate	[11],[17]	10.35%
Investment owned, balance, principal amount	[3],[17]	$ 11,328
Amortized Cost	[17]	$ 11,220
Percentage of Net Assets	[17]	3.50%
Fair Value	[1],[17]	$ 11,215
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			6.50%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ (1)
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		275	[3]	275	[4]
Amortized Cost		$ 275		$ 275
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 275	[1]	$ 275	[2]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		275	[3]	275	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 97	[1]	$ 85	[2]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[20]	6.50%	[9],[18],[22]
Interest Rate		11.93%	[11],[17]	11.93%	[12],[18]
Investment owned, balance, principal amount		$ 6,282	[3],[17]	$ 6,298	[4],[18]
Amortized Cost		$ 6,153	[17]	$ 6,162	[18]
Percentage of Net Assets		2%	[17]	2.70%	[18]
Fair Value		$ 6,282	[1],[17]	$ 6,298	[2],[18]
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (21)	[13]	$ (22)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		19	[3]	19	[4]
Amortized Cost		$ 10		$ 10
Percentage of Net Assets		0%		0%
Fair Value		$ 21	[1]	$ 22	[2]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[7],[8],[19],[20]	5.25%	[9],[10],[21],[22]
Interest Rate		10.92%	[11]	10.95%	[12]
Investment owned, balance, principal amount		$ 4,082	[3]	$ 4,080	[4]
Amortized Cost		$ 4,056		$ 4,052
Percentage of Net Assets		1.20%		1.70%
Fair Value		$ 4,041	[1]	$ 3,998	[2]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[22]
Interest Rate	[12]			11%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 120	[4]
Amortized Cost		$ (3)	[13]	$ 117
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (4)	[1],[13]	$ 113	[2]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[13]	5.25%	[9]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4]
Amortized Cost		$ (2)	[13]	$ 0
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (2)	[1],[13]	$ 0	[2]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.75%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ (2)
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ (2)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19],[20]	5.75%	[9],[21]
Interest Rate		11.26%	[11]	11.14%	[12]
Investment owned, balance, principal amount		$ 305	[3]	$ 240	[4]
Amortized Cost		$ 303		$ 237
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 305	[1]	$ 240	[2]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[17],[20]	6.25%	[9],[14]
Interest Rate	[11],[17]	11.82%
Investment owned, balance, principal amount		$ 132	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 129	[17]	$ (1)	[14]
Percentage of Net Assets		0%	[17]	0%	[14]
Fair Value		$ 132	[1],[17]	$ 0	[2],[14]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[20]	6.25%	[9],[18],[22]
Interest Rate		11.78%	[11]	11.70%	[12],[18]
Investment owned, balance, principal amount		$ 30	[3]	$ 133	[4],[18]
Amortized Cost		$ 29		$ 129	[18]
Percentage of Net Assets		0%		0.10%	[18]
Fair Value		$ 30	[1]	$ 133	[2],[18]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	5.25%
Interest Rate	[11],[17]	10.68%
Investment owned, balance, principal amount	[3],[17]	$ 21
Amortized Cost	[17]	$ 21
Percentage of Net Assets	[17]	0%
Fair Value	[1],[17]	$ 21
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (1)
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[15],[19]	6.50%	[9],[16],[21]
Interest Rate		9.54%	[11],[15]	9.57%	[12],[16]
PIK		2.50%	[11],[15]	2.50%	[12],[16]
Investment owned, balance, principal amount		$ 360	[3],[15]	$ 358	[4],[16]
Amortized Cost		$ 358	[15]	$ 355	[16]
Percentage of Net Assets		0.10%	[15]	0.20%	[16]
Fair Value		$ 357	[1],[15]	$ 354	[2],[16]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[15],[17],[19]	6.50%	[9],[16],[18],[21]
Interest Rate		9.54%	[11],[15],[17]	9.57%	[12],[16],[18]
PIK		2.50%	[11],[15],[17]	2.50%	[12],[16],[18]
Investment owned, balance, principal amount		$ 231	[3],[15],[17]	$ 230	[4],[16],[18]
Amortized Cost		$ 229	[15],[17]	$ 228	[16],[18]
Percentage of Net Assets		0.10%	[15],[17]	0.10%	[16],[18]
Fair Value		$ 229	[1],[15],[17]	$ 228	[2],[16],[18]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[15],[19]	6.50%	[9],[16],[21]
Interest Rate		9.54%	[11],[15]	9.57%	[12],[16]
PIK		2.50%	[11],[15]	2.50%	[12],[16]
Investment owned, balance, principal amount		$ 169	[3],[15]	$ 168	[4],[16]
Amortized Cost		$ 168	[15]	$ 166	[16]
Percentage of Net Assets		0%	[15]	0.10%	[16]
Fair Value		$ 167	[1],[15]	$ 166	[2],[16]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		11.75%	[8],[15],[20]	11.75%	[9],[16],[22]
PIK		17%	[11],[15]	17%	[12],[16]
Investment owned, balance, principal amount		$ 181	[3],[15]	$ 166	[4],[16]
Amortized Cost		$ 177	[15]	$ 163	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Fair Value		$ 177	[1],[15]	$ 165	[2],[16]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[10]
Interest Rate		11.46%	[11]	11.42%	[12]
Investment owned, balance, principal amount		$ 27	[3]	$ 6	[4]
Amortized Cost		$ 27		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 26	[1]	$ 6	[2]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[10]
Interest Rate		11.47%	[11]	11.43%	[12]
Investment owned, balance, principal amount		$ 594	[3]	$ 596	[4]
Amortized Cost		$ 586		$ 587
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 583	[1]	$ 584	[2]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[10]
Interest Rate		11.47%	[11]	11.43%	[12]
Investment owned, balance, principal amount		$ 199	[3]	$ 200	[4]
Amortized Cost		$ 197		$ 197
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 195	[1]	$ 196	[2]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8],[17]	6%	[9],[10]
Interest Rate		11.47%	[11],[17]	11.43%	[12]
Investment owned, balance, principal amount		$ 166	[3],[17]	$ 12	[4]
Amortized Cost		$ 161	[17]	$ 11
Percentage of Net Assets		0.10%	[17]	0%
Fair Value		$ 163	[1],[17]	$ 10	[2]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6%	[9],[10],[18]
Interest Rate		11.47%	[11]	11.43%	[12],[18]
Investment owned, balance, principal amount		$ 38	[3]	$ 166	[4],[18]
Amortized Cost		$ 37		$ 161	[18]
Percentage of Net Assets		0%		0.10%	[18]
Fair Value		$ 37	[1]	$ 163	[2],[18]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Spread Above Index		10%	[8],[19],[34]	10%	[9],[21],[35]
PIK		15.35%	[11],[34]	15.24%	[12],[35]
Investment owned, balance, shares (in shares)		0	[3],[34]	0	[4],[35]
Amortized Cost		$ 589	[34]	$ 565	[35]
Percentage of Net Assets		0.20%	[34]	0.30%	[35]
Fair Value		$ 653	[1],[34]	$ 638	[2],[35]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 10		$ 10
Percentage of Net Assets		0%		0%
Fair Value		$ 9	[1]	$ 10	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8],[17]	5.50%	[9],[10],[18]
Interest Rate		11.11%	[11],[17]	10.82%	[12],[18]
Investment owned, balance, principal amount		$ 295	[3],[17]	$ 296	[4],[18]
Amortized Cost		$ 293	[17]	$ 294	[18]
Percentage of Net Assets		0.10%	[17]	0.10%	[18]
Fair Value		$ 293	[1],[17]	$ 286	[2],[18]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8]	5.50%	[9],[10]
Interest Rate		11.11%	[11]	10.82%	[12]
Investment owned, balance, principal amount		$ 90	[3]	$ 9	[4]
Amortized Cost		$ 88		$ 8
Percentage of Net Assets		0%		0%
Fair Value		$ 89	[1]	$ 7	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8],[17]	5.50%	[9],[10]
Interest Rate		11.36%	[11],[17]	11.57%	[12]
Investment owned, balance, principal amount		$ 39	[3],[17]	$ 90	[4]
Amortized Cost		$ 39	[17]	$ 89
Percentage of Net Assets		0%	[17]	0.10%
Fair Value		$ 39	[1],[17]	$ 86	[2]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	6%	[9],[14]
Interest Rate	[11]	11.11%
Investment owned, balance, principal amount		$ 15	[3]	$ 0	[4],[14]
Amortized Cost		$ 15		$ (2)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 15	[1]	$ (2)	[2],[14]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[13]	6%	[9],[18],[21]
Interest Rate	[12],[18]			11.32%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 40	[4],[18]
Amortized Cost		$ (2)	[13]	$ 39	[18]
Percentage of Net Assets		0%	[13]	0%	[18]
Fair Value		$ 0	[1],[13]	$ 39	[2],[18]
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19]	5.50%	[9],[18],[21]
Interest Rate		10.95%	[11],[17]	10.99%	[12],[18]
Investment owned, balance, principal amount		$ 1,064	[3],[17]	$ 1,066	[4],[18]
Amortized Cost		$ 1,046	[17]	$ 1,048	[18]
Percentage of Net Assets		0.40%	[17]	0.40%	[18]
Fair Value		$ 1,064	[1],[17]	$ 1,034	[2],[18]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8],[17]	6%	[9],[10],[18]
Interest Rate		11.47%	[11],[17]	11.43%	[12],[18]
Investment owned, balance, principal amount		$ 131	[3],[17]	$ 132	[4],[18]
Amortized Cost		$ 131	[17]	$ 131	[18]
Percentage of Net Assets		0%	[17]	0.10%	[18]
Fair Value		$ 123	[1],[17]	$ 124	[2],[18]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8]	6%	[9]
Investment owned, balance, principal amount		$ 0	[3]	$ 0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.50%	[7],[8],[17]	7.50%	[9],[10],[18]
Interest Rate		12.86%	[11],[17]	12.82%	[12],[18]
Investment owned, balance, principal amount		$ 3,079	[3],[17]	$ 3,079	[4],[18]
Amortized Cost		$ 3,011	[17]	$ 3,009	[18]
Percentage of Net Assets		0.90%	[17]	1.30%	[18]
Fair Value		$ 3,048	[1],[17]	$ 3,002	[2],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7.50%	[8],[13]	7.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (1)	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		7.50%	[8],[13]	7.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (3)	[13]	$ (3)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (3)	[1],[13]	$ (7)	[2],[14]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			5.25%
Interest Rate	[12]			10.79%
Investment owned, balance, principal amount	[4]			$ 233
Amortized Cost				$ 232
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 222
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.25%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ 0
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ (2)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			5.25%
Interest Rate	[12]			10.79%
Investment owned, balance, principal amount	[4]			$ 66
Amortized Cost				$ 63
Percentage of Net Assets				0%
Fair Value	[2]			$ 42
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[21],[22]			4.50%
Interest Rate	[12]			10.10%
Investment owned, balance, principal amount	[4]			$ 274
Amortized Cost				$ 272
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 263
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			4.50%
Interest Rate	[12]			10.09%
Investment owned, balance, principal amount	[4]			$ 55
Amortized Cost				$ 54
Percentage of Net Assets				0%
Fair Value	[2]			$ 53
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			4.50%
Interest Rate	[12]			10.03%
Investment owned, balance, principal amount	[4]			$ 13
Amortized Cost				$ 12
Percentage of Net Assets				0%
Fair Value	[2]			$ 9
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[20]	4.50%
Interest Rate	[11]	10.10%
Investment owned, balance, principal amount	[3]	$ 274
Amortized Cost		$ 272
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 263
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	4.50%
Interest Rate	[11]	10%
Investment owned, balance, principal amount	[3]	$ 55
Amortized Cost		$ 55
Percentage of Net Assets		0%
Fair Value	[1]	$ 53
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	4.50%
Interest Rate	[11]	10.03%
Investment owned, balance, principal amount	[3]	$ 13
Amortized Cost		$ 12
Percentage of Net Assets		0%
Fair Value	[1]	$ 9
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	6.75%
Interest Rate	[11],[17]	12.10%
Investment owned, balance, principal amount	[3],[17]	$ 11,589
Amortized Cost	[17]	$ 11,419
Percentage of Net Assets	[17]	3.60%
Fair Value	[1],[17]	$ 11,444
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (18)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (15)
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		17	[3]	17	[4]
Amortized Cost		$ 17		$ 17
Percentage of Net Assets		0%		0%
Fair Value		$ 19	[1]	$ 21	[2]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[15],[17],[19]	6.75%	[9],[16],[18],[21]
Interest Rate		8.54%	[11],[15],[17]	8.46%	[12],[16],[18]
PIK		3.63%	[11],[15],[17]	3.63%	[12],[16],[18]
Investment owned, balance, principal amount		$ 191	[3],[15],[17]	$ 189	[4],[16],[18]
Amortized Cost		$ 190	[15],[17]	$ 188	[16],[18]
Percentage of Net Assets		0.10%	[15],[17]	0.10%	[16],[18]
Fair Value		$ 189	[1],[15],[17]	$ 187	[2],[16],[18]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[15],[17],[19]	6.75%	[9]
Interest Rate	[11],[15],[17]	8.54%
PIK	[11],[15],[17]	3.63%
Investment owned, balance, principal amount		$ 104	[3],[15],[17]	$ 0	[4]
Amortized Cost		$ 102	[15],[17]	$ 0
Percentage of Net Assets		0%	[15],[17]	0%
Fair Value		$ 103	[1],[15],[17]	$ 0	[2]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[44]	6.75%	[9],[16],[18],[21]
Interest Rate		11.57%	[11]	8.46%	[12],[16],[18]
PIK	[12],[16],[18]			3.63%
Investment owned, balance, principal amount		$ 16	[3]	$ 103	[4],[16],[18]
Amortized Cost		$ 16		$ 101	[16],[18]
Percentage of Net Assets		0%		0%	[16],[18]
Fair Value		$ 16	[1]	$ 102	[2],[16],[18]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.75%	[8],[17],[19]	7.75%	[9],[18],[21]
Interest Rate		13.13%	[11],[17]	13.12%	[12],[18]
Investment owned, balance, principal amount		$ 431	[3],[17]	$ 431	[4],[18]
Amortized Cost		$ 424	[17]	$ 424	[18]
Percentage of Net Assets		0.20%	[17]	0.20%	[18]
Fair Value		$ 431	[1],[17]	$ 431	[2],[18]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7.75%	[8],[13]	7.75%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[27],[45]	13	[4],[31],[46]
Amortized Cost		$ 46	[27],[45]	$ 46	[31],[46]
Percentage of Net Assets		0%	[27],[45]	0%	[31],[46]
Fair Value		$ 57	[1],[27],[45]	$ 55	[2],[31],[46]
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.84%	[11]	10.83%	[12]
Investment owned, balance, principal amount		$ 20	[3]	$ 15	[4]
Amortized Cost		$ 20		$ 15
Percentage of Net Assets		0%		0%
Fair Value		$ 20	[1]	$ 15	[2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[10],[18]			5.50%
Interest Rate	[12],[18]			10.83%
Investment owned, balance, principal amount	[4],[18]			$ 330
Amortized Cost	[18]			$ 324
Percentage of Net Assets	[18]			0.20%
Fair Value	[2],[18]			$ 330
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[10]			5.50%
Interest Rate	[12]			10.83%
Investment owned, balance, principal amount	[4]			$ 20
Amortized Cost				$ 20
Percentage of Net Assets				0%
Fair Value	[2]			$ 20
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[10]			5.50%
Interest Rate	[12]			10.83%
Investment owned, balance, principal amount	[4]			$ 6
Amortized Cost				$ 5
Percentage of Net Assets				0%
Fair Value	[2]			$ 6
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	5.50%
Interest Rate	[11],[17]	10.84%
Investment owned, balance, principal amount	[3],[17]	$ 329
Amortized Cost	[17]	$ 324
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 329
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	5.50%
Interest Rate	[11]	10.84%
Investment owned, balance, principal amount	[3]	$ 23
Amortized Cost		$ 22
Percentage of Net Assets		0%
Fair Value	[1]	$ 23
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	5.50%
Interest Rate	[11]	10.85%
Investment owned, balance, principal amount	[3]	$ 8
Amortized Cost		$ 8
Percentage of Net Assets		0%
Fair Value	[1]	$ 8
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Schedule of Investments [Line Items]
Spread Above Index		10%	[7],[8],[15]	10%	[9],[10],[16]
Interest Rate		13.36%	[11],[15]	13.33%	[12],[16]
PIK		2%	[11],[15]	2%	[12],[16]
Investment owned, balance, principal amount		$ 51	[3],[15]	$ 51	[4],[16]
Amortized Cost		$ 50	[15]	$ 49	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 51	[1],[15]	$ 51	[2],[16]
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		93	[3]	93	[4]
Amortized Cost		$ 93		$ 93
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 114	[1]	$ 105	[2]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[17],[19]	6.25%	[9],[18],[22]
Interest Rate		11.60%	[11],[17]	11.59%	[12],[18]
Investment owned, balance, principal amount		$ 3,412	[3],[17]	$ 3,421	[4],[18]
Amortized Cost		$ 3,365	[17]	$ 3,371	[18]
Percentage of Net Assets		1.10%	[17]	1.50%	[18]
Fair Value		$ 3,412	[1],[17]	$ 3,421	[2],[18]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[14]
Interest Rate	[11]	11.60%
Investment owned, balance, principal amount		$ 530	[3]	$ 0	[4],[14]
Amortized Cost		$ 523		$ (1)	[14]
Percentage of Net Assets		0.20%		0%	[14]
Fair Value		$ 530	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (16)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (8)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Schedule of Investments [Line Items]
Spread Above Index		7.75%	[8],[24],[25],[26],[27]	7.75%	[9],[28],[29],[30],[31]
Interest Rate		12.94%	[11],[25],[26],[27]	12.94%	[12],[29],[30],[31]
Investment owned, balance, principal amount		$ 1,140	[3],[25],[26],[27]	$ 1,093	[4],[29],[30],[31]
Amortized Cost		$ 1,210	[25],[26],[27]	$ 1,209	[29],[30],[31]
Percentage of Net Assets		0.40%	[25],[26],[27]	0.50%	[29],[30],[31]
Fair Value		$ 1,140	[1],[25],[26],[27]	$ 1,087	[2],[29],[30],[31]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior Secured
Schedule of Investments [Line Items]
Spread Above Index	[9],[28],[29],[30],[31]			4.50%
Interest Rate	[12],[29],[30],[31]			9.69%
Investment owned, balance, principal amount	[4],[29],[30],[31]			$ 3,079
Amortized Cost	[29],[30],[31]			$ 3,415
Percentage of Net Assets	[29],[30],[31]			1.30%
Fair Value	[2],[29],[30],[31]			$ 3,048
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Schedule of Investments [Line Items]
Spread Above Index	[8],[24],[25],[26],[27]	4.50%
Interest Rate	[11],[25],[26],[27]	9.69%
Investment owned, balance, principal amount	[3],[25],[26],[27]	$ 3,212
Amortized Cost	[25],[26],[27]	$ 3,420
Percentage of Net Assets	[25],[26],[27]	1%
Fair Value	[1],[25],[26],[27]	$ 3,212
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.96%	[11]	10.92%	[12]
Investment owned, balance, principal amount		$ 1,542	[3]	$ 1,546	[4]
Amortized Cost		$ 1,531		$ 1,535
Percentage of Net Assets		0.50%		0.60%
Fair Value		$ 1,496	[1]	$ 1,484	[2]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.96%	[11]	10.92%	[12]
Investment owned, balance, principal amount		$ 130	[3]	$ 130	[4]
Amortized Cost		$ 129		$ 129
Percentage of Net Assets		0%		0.10%
Fair Value		$ 126	[1]	$ 125	[2]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		4.50%	[8],[23]	4.50%	[9]
Interest Rate		13%	[11]	13%	[12]
Investment owned, balance, principal amount		$ 12	[3]	$ 22	[4]
Amortized Cost		$ 11		$ 21
Percentage of Net Assets		0%		0%
Fair Value		$ 7	[1]	$ 17	[2]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[14]
Interest Rate	[11]	10.96%
Investment owned, balance, principal amount		$ 8	[3]	$ 0	[4],[14]
Amortized Cost		$ 7		$ 0	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 6	[1]	$ (2)	[2],[14]
Investment, Identifier [Axis]: Denali Bidco Limited, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		32	[3],[26],[27]	32	[4],[30],[31]
Amortized Cost		$ 42	[26],[27]	$ 42	[30],[31]
Percentage of Net Assets		0%	[26],[27]	0%	[30],[31]
Fair Value		$ 48	[1],[26],[27]	$ 42	[2],[30],[31]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[24],[25],[26],[27]	6%	[9],[18],[29],[30],[31],[36]
Interest Rate		11.19%	[11],[17],[25],[26],[27]	9.86%	[12],[18],[29],[30],[31]
Investment owned, balance, principal amount		$ 1,028	[3],[17],[25],[26],[27]	$ 248	[4],[18],[29],[30],[31]
Amortized Cost		$ 997	[17],[25],[26],[27]	$ 248	[18],[29],[30],[31]
Percentage of Net Assets		0.30%	[17],[25],[26],[27]	0.10%	[18],[29],[30],[31]
Fair Value		$ 1,018	[1],[17],[25],[26],[27]	$ 241	[2],[18],[29],[30],[31]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[25],[26],[27],[47]	6%	[9],[14],[29],[30],[31]
Interest Rate	[11],[17],[25],[26],[27]	9.84%
Investment owned, balance, principal amount		$ 258	[3],[17],[25],[26],[27]	$ 0	[4],[14],[29],[30],[31]
Amortized Cost		$ 249	[17],[25],[26],[27]	$ (4)	[14],[29],[30],[31]
Percentage of Net Assets		0.10%	[17],[25],[26],[27]	0%	[14],[29],[30],[31]
Fair Value		$ 256	[1],[17],[25],[26],[27]	$ (4)	[2],[14],[29],[30],[31]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13],[25],[26],[27]	6%	[9],[18],[28],[29],[30],[31]
Interest Rate	[12],[18],[29],[30],[31]			11.19%
Investment owned, balance, principal amount		$ 0	[3],[13],[25],[26],[27]	$ 986	[4],[18],[29],[30],[31]
Amortized Cost		$ (4)	[13],[25],[26],[27]	$ 996	[18],[29],[30],[31]
Percentage of Net Assets		0%	[13],[25],[26],[27]	0.40%	[18],[29],[30],[31]
Fair Value		$ (4)	[1],[13],[25],[26],[27]	$ 961	[2],[18],[29],[30],[31]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 1,701	[3]	$ 1,705	[4]
Amortized Cost		$ 1,689		$ 1,693
Percentage of Net Assets		0.50%		0.70%
Fair Value		$ 1,701	[1]	$ 1,671	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 101	[3]	$ 101	[4]
Amortized Cost		$ 100		$ 101
Percentage of Net Assets		0%		0%
Fair Value		$ 101	[1]	$ 99	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8],[17]	6.50%	[9],[10],[18]
Interest Rate		11.96%	[11],[17]	11.92%	[12],[18]
Investment owned, balance, principal amount		$ 94	[3],[17]	$ 95	[4],[18]
Amortized Cost		$ 92	[17]	$ 92	[18]
Percentage of Net Assets		0%	[17]	0%	[18]
Fair Value		$ 95	[1],[17]	$ 94	[2],[18]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.21%	[11]	11.92%	[12]
Investment owned, balance, principal amount		$ 82	[3]	$ 13	[4]
Amortized Cost		$ 22		$ 12
Percentage of Net Assets		0%		0%
Fair Value		$ 20	[1]	$ 13	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.96%	[11]	11.92%	[12]
Investment owned, balance, principal amount		$ 25	[3]	$ 6	[4]
Amortized Cost		$ 25		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 25	[1]	$ 6	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8]	6.25%	[9],[14]
Interest Rate	[11]	11.96%
Investment owned, balance, principal amount		$ 21	[3]	$ 0	[4],[14]
Amortized Cost		$ 21		$ (2)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 22	[1]	$ (7)	[2],[14]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8]	6.50%	[9],[14]
Interest Rate	[11]	11.96%
Investment owned, balance, principal amount		$ 13	[3]	$ 0	[4],[14]
Amortized Cost		$ 12		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 13	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.96%	[11]	11.92%	[12]
Investment owned, balance, principal amount		$ 6	[3]	$ 22	[4]
Amortized Cost		$ 6		$ 21
Percentage of Net Assets		0%		0%
Fair Value		$ 6	[1]	$ 21	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.50%	[9],[10]
Interest Rate	[12]			11.92%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 25	[4]
Amortized Cost		$ (2)	[13]	$ 25
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 25	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 1,016	[3]	$ 1,018	[4]
Amortized Cost		$ 1,009		$ 1,011
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 1,016	[1]	$ 998	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 304	[3]	$ 305	[4]
Amortized Cost		$ 302		$ 303
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 304	[1]	$ 299	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 185	[3]	$ 185	[4]
Amortized Cost		$ 183		$ 184
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 185	[1]	$ 181	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 175	[3]	$ 176	[4]
Amortized Cost		$ 174		$ 175
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 175	[1]	$ 172	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 153	[3]	$ 154	[4]
Amortized Cost		$ 152		$ 152
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 153	[1]	$ 150	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 126	[3]	$ 127	[4]
Amortized Cost		$ 125		$ 126
Percentage of Net Assets		0%		0.10%
Fair Value		$ 126	[1]	$ 124	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 122	[3]	$ 123	[4]
Amortized Cost		$ 122		$ 122
Percentage of Net Assets		0%		0.10%
Fair Value		$ 122	[1]	$ 120	[2]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 122	[3]	$ 123	[4]
Amortized Cost		$ 122		$ 122
Percentage of Net Assets		0%		0.10%
Fair Value		$ 122	[1]	$ 120	[2]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.50%	[8],[17],[19]	7.50%	[9],[18],[21]
Interest Rate		12.89%	[11],[17]	12.92%	[12],[18]
Investment owned, balance, principal amount		$ 384	[3],[17]	$ 384	[4],[18]
Amortized Cost		$ 376	[17]	$ 376	[18]
Percentage of Net Assets		0.10%	[17]	0.20%	[18]
Fair Value		$ 384	[1],[17]	$ 375	[2],[18]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7.50%	[8],[13]	7.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.50%
Interest Rate	[11],[17]	10.87%
Investment owned, balance, principal amount	[3],[17]	$ 4,910
Amortized Cost	[17]	$ 4,861
Percentage of Net Assets	[17]	1.50%
Fair Value	[1],[17]	$ 4,861
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (10)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (10)
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (46)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (47)
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[24],[25],[26],[27]	5.75%	[9],[28],[29],[30],[31]
Interest Rate		10.94%	[11],[25],[26],[27]	10.94%	[12],[29],[30],[31]
Investment owned, balance, principal amount		$ 821	[3],[25],[26],[27]	$ 787	[4],[29],[30],[31]
Amortized Cost		$ 841	[25],[26],[27]	$ 840	[29],[30],[31]
Percentage of Net Assets		0.30%	[25],[26],[27]	0.30%	[29],[30],[31]
Fair Value		$ 796	[1],[25],[26],[27]	$ 763	[2],[29],[30],[31]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[25],[26],[27],[48]	5.75%	[9],[29],[30],[31],[49]
Interest Rate		11.19%	[11],[25],[26],[27]	11.26%	[12],[29],[30],[31]
Investment owned, balance, principal amount		$ 491	[3],[25],[26],[27]	$ 479	[4],[29],[30],[31]
Amortized Cost		$ 500	[25],[26],[27]	$ 499	[29],[30],[31]
Percentage of Net Assets		0.20%	[25],[26],[27]	0.20%	[29],[30],[31]
Fair Value		$ 477	[1],[25],[26],[27]	$ 465	[2],[29],[30],[31]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[13],[25],[26],[27]	5.75%	[9],[14],[29],[30],[31]
Investment owned, balance, principal amount		$ 0	[3],[13],[25],[26],[27]	$ 0	[4],[14],[29],[30],[31]
Amortized Cost		$ 0	[13],[25],[26],[27]	$ 0	[14],[29],[30],[31]
Percentage of Net Assets		0%	[13],[25],[26],[27]	0%	[14],[29],[30],[31]
Fair Value		$ (6)	[1],[13],[25],[26],[27]	$ (6)	[2],[14],[29],[30],[31]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19]	5.75%	[9],[18],[21]
Interest Rate		11.20%	[11],[17]	11.25%	[12],[18]
Investment owned, balance, principal amount		$ 219	[3],[17]	$ 220	[4],[18]
Amortized Cost		$ 216	[17]	$ 217	[18]
Percentage of Net Assets		0.10%	[17]	0.10%	[18]
Fair Value		$ 215	[1],[17]	$ 220	[2],[18]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[13]	5.75%	[9],[10],[21]
Interest Rate	[12]			11.23%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 7	[4]
Amortized Cost		$ 0	[13]	$ 7
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (1)	[1],[13]	$ 7	[2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8],[19]	5.75%	[9]
Interest Rate	[11]	11.20%
Investment owned, balance, principal amount		$ 56	[3]	$ 0	[4]
Amortized Cost		$ 55		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 55	[1]	$ 0	[2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[20]	5.75%
Interest Rate	[11],[17]	11.09%
Investment owned, balance, principal amount	[3],[17]	$ 29
Amortized Cost	[17]	$ 28
Percentage of Net Assets	[17]	0%
Fair Value	[1],[17]	$ 28
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 5
Schedule of Investments [Line Items]
Spread Above Index	[8]	5.75%
Investment owned, balance, principal amount	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		376	[3]	376	[4]
Amortized Cost		$ 178		$ 254
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 555	[1]	$ 539	[2]
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		33	[3]	33	[4]
Amortized Cost		$ 33		$ 33
Percentage of Net Assets		0%		0%
Fair Value		$ 26	[1]	$ 25	[2]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 523	[3]	$ 523	[4]
Amortized Cost		$ 520		$ 520
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 513	[1]	$ 508	[2]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (2)	[1],[13]	$ (2)	[2],[14]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[15],[19]	5.50%	[9],[21]
Interest Rate		8.61%	[11],[15]	11.15%	[12]
PIK	[11],[15]	3.25%
Investment owned, balance, principal amount		$ 2,164	[3],[15]	$ 2,164	[4]
Amortized Cost		$ 2,153	[15]	$ 2,152
Percentage of Net Assets		0.50%	[15]	0.80%
Fair Value		$ 1,688	[1],[15]	$ 1,796	[2]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[15],[19]	5.50%	[9],[21]
Interest Rate		8.67%	[11],[15]	11.10%	[12]
PIK	[11],[15]	3.25%
Investment owned, balance, principal amount		$ 65	[3],[15]	$ 60	[4]
Amortized Cost		$ 64	[15]	$ 59
Percentage of Net Assets		0%	[15]	0%
Fair Value		$ 37	[1],[15]	$ 37	[2]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[19]	6.25%
PIK	[11],[15]	11.86%
Investment owned, balance, principal amount	[3],[15]	$ 17
Amortized Cost	[15]	$ 17
Percentage of Net Assets	[15]	0%
Fair Value	[1],[15]	$ 14
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[19]	6.25%
PIK	[11],[15]	11.60%
Investment owned, balance, principal amount	[3],[15]	$ 1
Amortized Cost	[15]	$ 1
Percentage of Net Assets	[15]	0%
Fair Value	[1],[15]	$ 0
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[19]	6%	[9],[18],[21]
Interest Rate		11.85%	[11],[17]	11.39%	[12],[18]
Investment owned, balance, principal amount		$ 2,082	[3],[17]	$ 2,087	[4],[18]
Amortized Cost		$ 2,059	[17]	$ 2,063	[18]
Percentage of Net Assets		0.70%	[17]	0.90%	[18]
Fair Value		$ 2,083	[1],[17]	$ 2,087	[2],[18]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[19],[20]	6%	[9],[21]
Interest Rate		11.87%	[11]	11.39%	[12]
Investment owned, balance, principal amount		$ 315	[3]	$ 14	[4]
Amortized Cost		$ 312		$ 13
Percentage of Net Assets		0.10%		0%
Fair Value		$ 315	[1]	$ 14	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6%	[9],[21],[22]
Interest Rate	[12]			11.27%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 97	[4]
Amortized Cost		$ (11)	[13]	$ 82
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 97	[2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	6.50%
Interest Rate	[11]	11.86%
Investment owned, balance, principal amount	[3]	$ 29
Amortized Cost		$ 27
Percentage of Net Assets		0%
Fair Value	[1]	$ 29
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19]	5.50%	[9],[18],[22]
Interest Rate		10.85%	[11],[17]	10.84%	[12],[18]
Investment owned, balance, principal amount		$ 74	[3],[17]	$ 75	[4],[18]
Amortized Cost		$ 74	[17]	$ 74	[18]
Percentage of Net Assets		0%	[17]	0%	[18]
Fair Value		$ 74	[1],[17]	$ 75	[2],[18]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[10],[21]
Interest Rate		10.87%	[11]	10.86%	[12]
Investment owned, balance, principal amount		$ 15	[3]	$ 15	[4]
Amortized Cost		$ 15		$ 15
Percentage of Net Assets		0%		0%
Fair Value		$ 15	[1]	$ 15	[2]
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[27],[50]	3	[4],[31],[51]
Amortized Cost		$ 32	[27],[50]	$ 32	[31],[51]
Percentage of Net Assets		0%	[27],[50]	0%	[31],[51]
Fair Value		$ 32	[1],[27],[50]	$ 32	[2],[31],[51]
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5%
Interest Rate	[11]	10.45%
Investment owned, balance, principal amount	[3]	$ 2,503
Amortized Cost		$ 2,428
Percentage of Net Assets		0.70%
Fair Value	[1]	$ 2,395
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5%
Interest Rate	[11],[17]	10.45%
Investment owned, balance, principal amount	[3],[17]	$ 1,074
Amortized Cost	[17]	$ 1,053
Percentage of Net Assets	[17]	0.30%
Fair Value	[1],[17]	$ 1,052
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.50%
Interest Rate	[11],[17]	11%
Investment owned, balance, principal amount	[3],[17]	$ 362
Amortized Cost	[17]	$ 357
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 362
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	5.50%
Interest Rate	[11]	10.94%
Investment owned, balance, principal amount	[3]	$ 30
Amortized Cost		$ 28
Percentage of Net Assets		0%
Fair Value	[1]	$ 30
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	5.50%
Interest Rate	[11],[17]	10.86%
Investment owned, balance, principal amount	[3],[17]	$ 5,515
Amortized Cost	[17]	$ 5,433
Percentage of Net Assets	[17]	1.70%
Fair Value	[1],[17]	$ 5,432
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (7)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (7)
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (2)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (2)
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.29%	[11]	11.15%	[12]
Investment owned, balance, principal amount		$ 2,711	[3]	$ 2,718	[4]
Amortized Cost		$ 2,696		$ 2,701
Percentage of Net Assets		0.80%		1.10%
Fair Value		$ 2,657	[1]	$ 2,663	[2]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[14]
Interest Rate	[11]	11.28%
Investment owned, balance, principal amount		$ 26	[3]	$ 0	[4],[14]
Amortized Cost		$ 26		$ 0	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 25	[1]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19]	6%	[9],[14]
Interest Rate	[11],[17]	11.35%
Investment owned, balance, principal amount		$ 5,518	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 5,385	[17]	$ (15)	[14]
Percentage of Net Assets		1.70%	[17]	0%	[14]
Fair Value		$ 5,380	[1],[17]	$ (15)	[2],[14]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[18],[21]
Interest Rate	[12],[18]			11.39%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 5,518	[4],[18]
Amortized Cost		$ (15)	[13]	$ 5,380	[18]
Percentage of Net Assets		0%	[13]	2.30%	[18]
Fair Value		$ (15)	[1],[13]	$ 5,380	[2],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19]	5.75%	[9],[18],[21]
Interest Rate		11.23%	[11],[17]	11.21%	[12],[18]
Investment owned, balance, principal amount		$ 721	[3],[17]	$ 722	[4],[18]
Amortized Cost		$ 709	[17]	$ 710	[18]
Percentage of Net Assets		0.20%	[17]	0.30%	[18]
Fair Value		$ 713	[1],[17]	$ 714	[2],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[25],[27],[37]	5.75%	[9],[18],[29],[31],[52]
Interest Rate		9.75%	[11],[17],[25],[27]	9.54%	[12],[18],[29],[31]
Investment owned, balance, principal amount		$ 123	[3],[17],[25],[27]	$ 118	[4],[18],[29],[31]
Amortized Cost		$ 113	[17],[25],[27]	$ 113	[18],[29],[31]
Percentage of Net Assets		0.10%	[17],[25],[27]	0.10%	[18],[29],[31]
Fair Value		$ 122	[1],[17],[25],[27]	$ 117	[2],[18],[29],[31]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19],[23]	5.75%	[9],[21]
Interest Rate		11.29%	[11]	11.27%	[12]
Investment owned, balance, principal amount		$ 40	[3]	$ 39	[4]
Amortized Cost		$ 40		$ 38
Percentage of Net Assets		0%		0%
Fair Value		$ 40	[1]	$ 39	[2]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[14]
Interest Rate	[11]	11.22%
Investment owned, balance, principal amount		$ 64	[3]	$ 0	[4],[14]
Amortized Cost		$ 61		$ (2)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 63	[1]	$ (1)	[2],[14]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[19]	6%	[9],[21]
Interest Rate		11.54%	[11]	11.57%	[12]
Investment owned, balance, principal amount		$ 881	[3]	$ 885	[4]
Amortized Cost		$ 868		$ 868
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 855	[1]	$ 876	[2]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[19]	6%	[9],[21]
Interest Rate		11.54%	[11]	11.57%	[12]
Investment owned, balance, principal amount		$ 755	[3]	$ 759	[4]
Amortized Cost		$ 745		$ 748
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 732	[1]	$ 751	[2]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[19]	6%	[9],[21]
Interest Rate		11.53%	[11]	12.16%	[12]
Investment owned, balance, principal amount		$ 41	[3]	$ 22	[4]
Amortized Cost		$ 40		$ 21
Percentage of Net Assets		0%		0%
Fair Value		$ 39	[1]	$ 21	[2]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (3)	[13]	$ (3)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8]	5.75%	[9],[21]
Interest Rate		11.21%	[11]	11.24%	[12]
Investment owned, balance, principal amount		$ 307	[3]	$ 308	[4]
Amortized Cost		$ 303		$ 304
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 307	[1]	$ 308	[2]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8]	5.75%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3]	$ 0	[4],[14]
Amortized Cost		$ 0		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 0	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[15],[19],[20]	6.50%	[9],[16],[21],[22]
Interest Rate		9.71%	[11],[15]	9.13%	[12],[16]
PIK		2.50%	[11],[15]	2.50%	[12],[16]
Investment owned, balance, principal amount		$ 302	[3],[15]	$ 301	[4],[16]
Amortized Cost		$ 296	[15]	$ 294	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Fair Value		$ 306	[1],[15]	$ 304	[2],[16]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8]	6.50%	[9]
Investment owned, balance, principal amount		$ 0	[3]	$ 0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		36	[3]	36	[4]
Amortized Cost		$ 231		$ 231
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 295	[1]	$ 263	[2]
Investment, Identifier [Axis]: Filevine, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3]	5	[4]
Amortized Cost		$ 15		$ 8
Percentage of Net Assets		0%		0%
Fair Value		$ 17	[1]	$ 28	[2]
Investment, Identifier [Axis]: Filevine, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3]	15	[4]
Amortized Cost		$ 8		$ 15
Percentage of Net Assets		0%		0%
Fair Value		$ 33	[1]	$ 15	[2]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[19]	6.50%	[9],[18],[21]
Interest Rate		11.85%	[11],[17]	11.89%	[12],[18]
Investment owned, balance, principal amount		$ 2,825	[3],[17]	$ 2,832	[4],[18]
Amortized Cost		$ 2,785	[17]	$ 2,791	[18]
Percentage of Net Assets		0.90%	[17]	1.20%	[18]
Fair Value		$ 2,895	[1],[17]	$ 2,803	[2],[18]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
PIK		14%	[11],[15]	14%	[12],[16]
Investment owned, balance, principal amount		$ 1,394	[3],[15]	$ 1,346	[4],[16]
Amortized Cost		$ 1,357	[15]	$ 1,308	[16]
Percentage of Net Assets		0.40%	[15]	0.50%	[16]
Fair Value		$ 1,366	[1],[15]	$ 1,306	[2],[16]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19]	6.50%	[9],[14]
Interest Rate	[11],[17]	10.85%
Investment owned, balance, principal amount		$ 572	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 568	[17]	$ (1)	[14]
Percentage of Net Assets		0.20%	[17]	0%	[14]
Fair Value		$ 568	[1],[17]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (9)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (9)
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[17],[20]	7.25%	[9],[18],[22],[31]
Interest Rate		12.71%	[11],[17]	12.71%	[12],[18],[31]
Investment owned, balance, principal amount		$ 4,950	[3],[17]	$ 4,950	[4],[18],[31]
Amortized Cost		$ 4,856	[17]	$ 4,852	[18],[31]
Percentage of Net Assets		1.50%	[17]	2%	[18],[31]
Fair Value		$ 4,851	[1],[17]	$ 4,851	[2],[18],[31]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[7],[8]	7.25%	[9],[10],[31]
Interest Rate		12.61%	[11]	12.58%	[12],[31]
Investment owned, balance, principal amount		$ 13	[3]	$ 11	[4],[31]
Amortized Cost		$ 12		$ 10	[31]
Percentage of Net Assets		0%		0%	[31]
Fair Value		$ 12	[1]	$ 10	[2],[31]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[20]	5.75%	[9],[21]
Interest Rate		11.44%	[11]	11.22%	[12]
Investment owned, balance, principal amount		$ 936	[3]	$ 939	[4]
Amortized Cost		$ 930		$ 932
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 890	[1]	$ 892	[2]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[20]	6.50%	[9],[21]
Interest Rate		11.94%	[11]	11.87%	[12]
Investment owned, balance, principal amount		$ 45	[3]	$ 41	[4]
Amortized Cost		$ 44		$ 40
Percentage of Net Assets		0%		0%
Fair Value		$ 42	[1]	$ 38	[2]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[20]	6.50%	[9],[21]
Interest Rate		11.94%	[11]	11.87%	[12]
Investment owned, balance, principal amount		$ 24	[3]	$ 19	[4]
Amortized Cost		$ 24		$ 18
Percentage of Net Assets		0%		0%
Fair Value		$ 24	[1]	$ 18	[2]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[21]
Interest Rate		10.95%	[11]	10.99%	[12]
Investment owned, balance, principal amount		$ 1,979	[3]	$ 1,939	[4]
Amortized Cost		$ 1,956		$ 1,915
Percentage of Net Assets		0.60%		0.80%
Fair Value		$ 1,920	[1]	$ 1,881	[2]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[14]
Interest Rate	[11]	10.96%
Investment owned, balance, principal amount		$ 20	[3]	$ 0	[4],[14]
Amortized Cost		$ 16		$ (4)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 0	[1]	$ (8)	[2],[14]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[21]
Interest Rate		10.95%	[11]	10.99%	[12]
Investment owned, balance, principal amount		$ 6	[3]	$ 6	[4]
Amortized Cost		$ 1		$ 1
Percentage of Net Assets		0%		0%
Fair Value		$ 5	[1]	$ 5	[2]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[21]
Interest Rate	[12]			10.99%
Investment owned, balance, principal amount		$ 15	[3]	$ 45	[4]
Amortized Cost		$ 11		$ 41
Percentage of Net Assets		0%		0%
Fair Value		$ 8	[1]	$ 24	[2]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	6%
Interest Rate	[11],[17]	11.62%
Investment owned, balance, principal amount	[3],[17]	$ 1,256
Amortized Cost	[17]	$ 1,231
Percentage of Net Assets	[17]	0.40%
Fair Value	[1],[17]	$ 1,231
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (27)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (56)
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3]	26	[4]
Amortized Cost		$ 26		$ 26
Percentage of Net Assets		0%		0%
Fair Value		$ 37	[1]	$ 33	[2]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.88%	[8],[15],[17],[19]	6.87%	[9],[16],[18],[21]
Interest Rate		7.92%	[11],[15],[17]	7.97%	[12],[16],[18]
PIK		4.30%	[11],[15],[17]	4.30%	[12],[16],[18]
Investment owned, balance, principal amount		$ 1,762	[3],[15],[17]	$ 1,744	[4],[16],[18]
Amortized Cost		$ 1,736	[15],[17]	$ 1,716	[16],[18]
Percentage of Net Assets		0.50%	[15],[17]	0.70%	[16],[18]
Fair Value		$ 1,727	[1],[15],[17]	$ 1,726	[2],[16],[18]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.88%	[8],[15],[19]	6.88%	[9],[16],[21]
Interest Rate		7.95%	[11],[15]	7.97%	[12],[16]
PIK		4.30%	[11],[15]	4.30%	[12],[16]
Investment owned, balance, principal amount		$ 1,151	[3],[15]	$ 1,139	[4],[16]
Amortized Cost		$ 1,131	[15]	$ 1,118	[16]
Percentage of Net Assets		0.30%	[15]	0.50%	[16]
Fair Value		$ 1,128	[1],[15]	$ 1,127	[2],[16]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.88%	[8],[15],[19]	6.88%	[9],[16],[21]
Interest Rate		7.92%	[11],[15]	7.97%	[12],[16]
PIK		4.30%	[11],[15]	4.30%	[12],[16]
Investment owned, balance, principal amount		$ 211	[3],[15]	$ 209	[4],[16]
Amortized Cost		$ 209	[15]	$ 207	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Fair Value		$ 207	[1],[15]	$ 207	[2],[16]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[23]	6.25%	[9],[14]
Interest Rate	[11]	13.75%
Investment owned, balance, principal amount		$ 7	[3]	$ 0	[4],[14]
Amortized Cost		$ 6		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 6	[1]	$ (1)	[2],[14]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	7.13%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (10)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (10)
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[15],[19]	6.75%	[9],[16],[21]
PIK		12.28%	[11],[15]	12.27%	[12],[16]
Investment owned, balance, principal amount		$ 694	[3],[15]	$ 673	[4],[16]
Amortized Cost		$ 688	[15]	$ 667	[16]
Percentage of Net Assets		0.20%	[15]	0.30%	[16]
Fair Value		$ 687	[1],[15]	$ 667	[2],[16]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[15],[19]	6.75%	[9],[16],[21]
PIK		12.28%	[11],[15]	12.27%	[12],[16]
Investment owned, balance, principal amount		$ 58	[3],[15]	$ 56	[4],[16]
Amortized Cost		$ 57	[15]	$ 55	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 57	[1],[15]	$ 55	[2],[16]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 166		$ 166
Percentage of Net Assets		0%		0.10%
Fair Value		$ 58	[1]	$ 131	[2]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
PIK		17%	[11],[34]	17%	[12],[35]
Investment owned, balance, shares (in shares)		0	[3],[34]	0	[4],[35]
Amortized Cost		$ 305	[34]	$ 292	[35]
Percentage of Net Assets		0.10%	[34]	0.10%	[35]
Fair Value		$ 310	[1],[34]	$ 304	[2],[35]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[15],[25],[27],[53],[54]	6.50%	[9],[16],[29],[31],[55],[56]
PIK		10.43%	[11],[15],[25],[27],[54]	10.43%	[12],[16],[29],[31],[56]
Investment owned, balance, principal amount		$ 837	[3],[15],[25],[27],[54]	$ 802	[4],[16],[29],[31],[56]
Amortized Cost		$ 757	[15],[25],[27],[54]	$ 756	[16],[29],[31],[56]
Percentage of Net Assets		0.30%	[15],[25],[27],[54]	0.30%	[16],[29],[31],[56]
Fair Value		$ 829	[1],[15],[25],[27],[54]	$ 794	[2],[16],[29],[31],[56]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[15],[25],[27],[53],[54]	6.25%	[9],[14],[29],[31],[56]
PIK	[11],[15],[25],[27],[54]	10.43%
Investment owned, balance, principal amount		$ 78	[3],[15],[25],[27],[54]	$ 0	[4],[14],[29],[31],[56]
Amortized Cost		$ 74	[15],[25],[27],[54]	$ (1)	[14],[29],[31],[56]
Percentage of Net Assets		0%	[15],[25],[27],[54]	0%	[14],[29],[31],[56]
Fair Value		$ 77	[1],[15],[25],[27],[54]	$ (1)	[2],[14],[29],[31],[56]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13],[25],[27],[54]	6.50%	[9],[16],[29],[31],[55],[56]
PIK	[12],[16],[29],[31],[56]			10.43%
Investment owned, balance, principal amount		$ 0	[3],[13],[25],[27],[54]	$ 75	[4],[16],[29],[31],[56]
Amortized Cost		$ (1)	[13],[25],[27],[54]	$ 74	[16],[29],[31],[56]
Percentage of Net Assets		0%	[13],[25],[27],[54]	0%	[16],[29],[31],[56]
Fair Value		$ (1)	[1],[13],[25],[27],[54]	$ 73	[2],[16],[29],[31],[56]
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[19]	6.50%	[9],[18],[21]
Interest Rate		11.90%	[11],[17]	11.81%	[12],[18]
Investment owned, balance, principal amount		$ 681	[3],[17]	$ 651	[4],[18]
Amortized Cost		$ 664	[17]	$ 634	[18]
Percentage of Net Assets		0.20%	[17]	0.30%	[18]
Fair Value		$ 681	[1],[17]	$ 651	[2],[18]
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8],[19]	6.50%	[9],[14]
Interest Rate	[11]	11.86%
Investment owned, balance, principal amount		$ 16	[3]	$ 0	[4],[14]
Amortized Cost		$ 15		$ (2)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 16	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		31	[3]	31	[4]
Amortized Cost		$ 31		$ 31
Percentage of Net Assets		0%		0%
Fair Value		$ 31	[1]	$ 32	[2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19]	5.75%	[9],[18],[22]
Interest Rate		11.12%	[11],[17]	11.07%	[12],[18]
Investment owned, balance, principal amount		$ 435	[3],[17]	$ 436	[4],[18]
Amortized Cost		$ 429	[17]	$ 429	[18]
Percentage of Net Assets		0.10%	[17]	0.20%	[18]
Fair Value		$ 431	[1],[17]	$ 432	[2],[18]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8]	5.75%	[9],[10],[21]
Interest Rate		11.11%	[11]	11.07%
Investment owned, balance, principal amount		$ 5	[3]	$ 8	[4]
Amortized Cost		$ 4		$ 7
Percentage of Net Assets		0%		0%
Fair Value		$ 4	[1]	$ 7	[2]
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3]	5	[4]
Amortized Cost		$ 43		$ 43
Percentage of Net Assets		0%		0%
Fair Value		$ 38	[1]	$ 40	[2]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		10%	[8],[15],[19]	10%	[9],[16],[21]
Interest Rate		11.54%	[11],[15]	11.57%	[12],[16]
PIK		4%	[11],[15]	4%	[12],[16]
Investment owned, balance, principal amount		$ 49	[3],[15]	$ 48	[4],[16]
Amortized Cost		$ 45	[15]	$ 44	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 49	[1],[15]	$ 48	[2],[16]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		10%	[8],[15],[19]	10%	[9],[16],[21]
Interest Rate		11.54%	[11],[15]	11.57%	[12],[16]
PIK		4%	[11],[15]	4%	[12],[16]
Investment owned, balance, principal amount		$ 33	[3],[15]	$ 33	[4],[16]
Amortized Cost		$ 33	[15]	$ 33	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 33	[1],[15]	$ 33	[2],[16]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		10%	[8],[15],[19]	10%	[9]
Interest Rate	[11],[15]	11.54%
PIK	[11],[15]	4%
Investment owned, balance, principal amount		$ 32	[3],[15]	$ 0	[4]
Amortized Cost		$ 32	[15]	$ 0
Percentage of Net Assets		0%	[15]	0%
Fair Value		$ 32	[1],[15]	$ 0	[2]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		10%	[8]	10%	[9],[16],[21]
Interest Rate	[12],[16]			11.57%
PIK	[12],[16]			4%
Investment owned, balance, principal amount		$ 0	[3]	$ 32	[4],[16]
Amortized Cost		$ 0		$ 32	[16]
Percentage of Net Assets		0%		0%	[16]
Fair Value		$ 0	[1]	$ 32	[2],[16]
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			5
Amortized Cost				$ 30
Percentage of Net Assets				0%
Fair Value	[2]			$ 34
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	4
Amortized Cost		$ 50
Percentage of Net Assets		0%
Fair Value	[1]	$ 50
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	5
Amortized Cost		$ 30
Percentage of Net Assets		0%
Fair Value	[1]	$ 32
Investment, Identifier [Axis]: Harri US LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3]	2	[4]
Amortized Cost		$ 7		$ 7
Percentage of Net Assets		0%		0%
Fair Value		$ 10	[1]	$ 11	[2]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[18],[21]			5.25%
Interest Rate	[12],[18]			10.80%
Investment owned, balance, principal amount	[4],[18]			$ 147
Amortized Cost	[18]			$ 145
Percentage of Net Assets	[18]			0.10%
Fair Value	[2],[18]			$ 142
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.25%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ 0
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ (1)
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9]			5.50%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 4
Schedule of Investments [Line Items]
Spread Above Index	[9],[18],[21]			5.50%
Interest Rate	[12],[18]			10.89%
Investment owned, balance, principal amount	[4],[18]			$ 75
Amortized Cost	[18]			$ 74
Percentage of Net Assets	[18]			0%
Fair Value	[2],[18]			$ 74
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.25%
Interest Rate	[11],[17]	10.75%
Investment owned, balance, principal amount	[3],[17]	$ 147
Amortized Cost	[17]	$ 145
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 146
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.50%
Interest Rate	[11],[17]	10.85%
Investment owned, balance, principal amount	[3],[17]	$ 75
Amortized Cost	[17]	$ 73
Percentage of Net Assets	[17]	0%
Fair Value	[1],[17]	$ 75
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8]	5.25%
Investment owned, balance, principal amount	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Spread Above Index	[8]	5.50%
Investment owned, balance, principal amount	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[10]			4.75%
Interest Rate	[12]			10.17%
Investment owned, balance, principal amount	[4]			$ 298
Amortized Cost				$ 296
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 292
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[10]			4.75%
Interest Rate	[12]			10.17%
Investment owned, balance, principal amount	[4]			$ 47
Amortized Cost				$ 47
Percentage of Net Assets				0%
Fair Value	[2]			$ 46
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9]			4.75%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	4.75%
Interest Rate	[11]	10.21%
Investment owned, balance, principal amount	[3]	$ 297
Amortized Cost		$ 296
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 294
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	4.75%
Interest Rate	[11]	10.21%
Investment owned, balance, principal amount	[3]	$ 47
Amortized Cost		$ 47
Percentage of Net Assets		0%
Fair Value	[1]	$ 47
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8]	4.75%
Investment owned, balance, principal amount	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[14]
Interest Rate	[11]	10.96%
Investment owned, balance, principal amount		$ 2,016	[3]	$ 0	[4],[14]
Amortized Cost		$ 1,999		$ (15)	[14]
Percentage of Net Assets		0.60%		0%	[14]
Fair Value		$ 2,017	[1]	$ (15)	[2],[14]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[20]	5.25%
Interest Rate	[11],[17]	10.47%
Investment owned, balance, principal amount	[3],[17]	$ 278
Amortized Cost	[17]	$ 272
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 272
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[20]	5.25%
Interest Rate	[11],[17]	10.47%
Investment owned, balance, principal amount	[3],[17]	$ 58
Amortized Cost	[17]	$ 57
Percentage of Net Assets	[17]	0%
Fair Value	[1],[17]	$ 57
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[20]	5.25%
Interest Rate	[11]	10.47%
Investment owned, balance, principal amount	[3]	$ 5
Amortized Cost		$ 3
Percentage of Net Assets		0%
Fair Value	[1]	$ 3
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (1)
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8],[17]	6%	[9],[10],[18]
Interest Rate		11.36%	[11],[17]	11.32%	[12],[18]
Investment owned, balance, principal amount		$ 13,359	[3],[17]	$ 13,359	[4],[18]
Amortized Cost		$ 13,167	[17]	$ 13,160	[18]
Percentage of Net Assets		4.10%	[17]	5.50%	[18]
Fair Value		$ 13,159	[1],[17]	$ 13,159	[2],[18]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (2)	[1],[13]	$ (2)	[2],[14]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[15],[17],[19]	7.25%	[9],[16],[18],[21]
Interest Rate		8.74%	[11],[15],[17]	8.76%	[12],[16],[18]
PIK		3.88%	[11],[15],[17]	3.88%	[12],[16],[18]
Investment owned, balance, principal amount		$ 14,070	[3],[15],[17]	$ 13,932	[4],[16],[18]
Amortized Cost		$ 13,891	[15],[17]	$ 13,742	[16],[18]
Percentage of Net Assets		4.30%	[15],[17]	5.70%	[16],[18]
Fair Value		$ 13,788	[1],[15],[17]	$ 13,653	[2],[16],[18]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[19]	6.75%	[9],[21]
Interest Rate		12.10%	[11]	12.14%	[12]
Investment owned, balance, principal amount		$ 47	[3]	$ 47	[4]
Amortized Cost		$ 43		$ 43
Percentage of Net Assets		0%		0%
Fair Value		$ 42	[1]	$ 42	[2]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[13]	7.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ 0	[13]	$ 0	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (58)	[1],[13]	$ (64)	[2],[14]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[19]	6%	[9],[10],[21]
Interest Rate		11.48%	[11]	11.45%	[12]
Investment owned, balance, principal amount		$ 366	[3]	$ 366	[4]
Amortized Cost		$ 361		$ 361
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 366	[1]	$ 366	[2]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[19]	6%	[9],[14]
Interest Rate	[11]	11.48%
Investment owned, balance, principal amount		$ 35	[3]	$ 0	[4],[14]
Amortized Cost		$ 34		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 35	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[21]
Interest Rate	[12]			11.47%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 35	[4]
Amortized Cost		$ (1)	[13]	$ 34
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ 0	[1],[13]	$ 35	[2]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[17],[19]	5.25%	[9],[18],[21]
Interest Rate		10.64%	[11],[17]	10.67%	[12],[18]
Investment owned, balance, principal amount		$ 934	[3],[17]	$ 936	[4],[18]
Amortized Cost		$ 926	[17]	$ 927	[18]
Percentage of Net Assets		0.30%	[17]	0.40%	[18]
Fair Value		$ 915	[1],[17]	$ 918	[2],[18]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (2)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (1)	[1],[13]	$ (4)	[2],[14]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (4)	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Schedule of Investments [Line Items]
Spread Above Index		7%	[8],[15],[19]	7%	[9],[16],[21]
Interest Rate		6.66%	[11],[15]	6.58%	[12],[16]
PIK		6%	[11],[15]	6%	[12],[16]
Investment owned, balance, principal amount		$ 174	[3],[15]	$ 171	[4],[16]
Amortized Cost		$ 172	[15]	$ 169	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Fair Value		$ 148	[1],[15]	$ 147	[2],[16]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8],[17],[19],[20]	6%	[9],[10],[18],[21],[22]
Interest Rate		11.40%	[11],[17]	11.38%	[12],[18]
Investment owned, balance, principal amount		$ 417	[3],[17]	$ 417	[4],[18]
Amortized Cost		$ 407	[17]	$ 407	[18]
Percentage of Net Assets		0.10%	[17]	0.20%	[18]
Fair Value		$ 417	[1],[17]	$ 407	[2],[18]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8]	6.50%	[9]
Investment owned, balance, principal amount		$ 0	[3]	$ 0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[19]	6%	[9],[14]
Interest Rate	[11]	11.39%
Investment owned, balance, principal amount		$ 185	[3]	$ 0	[4],[14]
Amortized Cost		$ 173		$ (13)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 158	[1]	$ (26)	[2],[14]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7.25%	[8],[15],[17],[25],[27],[53],[54]	7.25%	[9],[16],[18],[29],[31],[55],[56]
Interest Rate		3.89%	[11],[15],[17],[25],[27],[54]	3.93%	[12],[16],[18],[29],[31],[56]
PIK		7.25%	[11],[15],[17],[25],[27],[54]	7.25%	[12],[16],[18],[29],[31],[56]
Investment owned, balance, principal amount		$ 378	[3],[15],[17],[25],[27],[54]	$ 355	[4],[16],[18],[29],[31],[56]
Amortized Cost		$ 355	[15],[17],[25],[27],[54]	$ 348	[16],[18],[29],[31],[56]
Percentage of Net Assets		0.10%	[15],[17],[25],[27],[54]	0.10%	[16],[18],[29],[31],[56]
Fair Value		$ 378	[1],[15],[17],[25],[27],[54]	$ 355	[2],[16],[18],[29],[31],[56]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7%	[8],[15],[17],[20],[27],[54]	7%	[9],[16],[18],[22],[31],[56]
Interest Rate		8.68%	[11],[15],[17],[27],[54]	8.84%	[12],[16],[18],[31],[56]
PIK		3.50%	[11],[15],[17],[27],[54]	3.50%	[12],[16],[18],[31],[56]
Investment owned, balance, principal amount		$ 174	[3],[15],[17],[27],[54]	$ 173	[4],[16],[18],[31],[56]
Amortized Cost		$ 173	[15],[17],[27],[54]	$ 172	[16],[18],[31],[56]
Percentage of Net Assets		0.10%	[15],[17],[27],[54]	0.10%	[16],[18],[31],[56]
Fair Value		$ 174	[1],[15],[17],[27],[54]	$ 173	[2],[16],[18],[31],[56]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[27],[54]	6.50%	[9],[31],[56]
Interest Rate	[11],[27],[54]	11.83%
Investment owned, balance, principal amount		$ 18	[3],[27],[54]	$ 0	[4],[31],[56]
Amortized Cost		$ 18	[27],[54]	$ 0	[31],[56]
Percentage of Net Assets		0%	[27],[54]	0%	[31],[56]
Fair Value		$ 18	[1],[27],[54]	$ 0	[2],[31],[56]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[25],[27],[54]	6.50%	[9],[29],[31],[56]
Investment owned, balance, principal amount		$ 0	[3],[25],[27],[54]	$ 0	[4],[29],[31],[56]
Amortized Cost		$ 0	[25],[27],[54]	$ 0	[29],[31],[56]
Percentage of Net Assets		0%	[25],[27],[54]	0%	[29],[31],[56]
Fair Value		$ 0	[1],[25],[27],[54]	$ 0	[2],[29],[31],[56]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		46	[3]	46	[4]
Amortized Cost		$ 46		$ 46
Percentage of Net Assets		0%		0%
Fair Value		$ 47	[1]	$ 51	[2]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[15],[17],[19]	6.25%	[9],[16],[18],[21]
Interest Rate		8.88%	[11],[15],[17]	9.12%	[12],[16],[18]
PIK		2.50%	[11],[15],[17]	2.50%	[12],[16],[18]
Investment owned, balance, principal amount		$ 4,221	[3],[15],[17]	$ 4,194	[4],[16],[18]
Amortized Cost		$ 4,172	[15],[17]	$ 4,143	[16],[18]
Percentage of Net Assets		1.30%	[15],[17]	1.70%	[16],[18]
Fair Value		$ 4,179	[1],[15],[17]	$ 4,152	[2],[16],[18]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8],[15]	6.25%	[9],[10],[16]
Interest Rate		10.86%	[11],[15]	9.07%	[12],[16]
PIK	[12],[16]			2.50%
Investment owned, balance, principal amount		$ 41	[3],[15]	$ 41	[4],[16]
Amortized Cost		$ 40	[15]	$ 40	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 39	[1],[15]	$ 39	[2],[16]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[15],[19]	6.25%	[9],[16],[21]
Interest Rate		8.88%	[11],[15]	9.12%	[12],[16]
PIK		2.50%	[11],[15]	2.50%	[12],[16]
Investment owned, balance, principal amount		$ 16	[3],[15]	$ 15	[4],[16]
Amortized Cost		$ 13	[15]	$ 13	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 13	[1],[15]	$ 13	[2],[16]
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Spread Above Index	[8],[19],[34]	11.75%
PIK		17.10%	[11],[34]	11.75%	[12],[35]
Investment owned, balance, shares (in shares)		2	[3],[34]	2	[4],[35]
Amortized Cost		$ 2,101	[34]	$ 2,037	[35]
Percentage of Net Assets		0.70%	[34]	0.90%	[35]
Fair Value		$ 2,200	[1],[34]	$ 2,074	[2],[35]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3]	11	[4]
Amortized Cost		$ 63		$ 63
Percentage of Net Assets		0%		0%
Fair Value		$ 63	[1]	$ 63	[2]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			5.50%
Interest Rate	[12]			11.04%
Investment owned, balance, principal amount	[4]			$ 336
Amortized Cost				$ 332
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 336
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[18],[21]			5.50%
Interest Rate	[12],[18]			11.04%
Investment owned, balance, principal amount	[4],[18]			$ 186
Amortized Cost	[18]			$ 184
Percentage of Net Assets	[18]			0.10%
Fair Value	[2],[18]			$ 186
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[21]			5.50%
Interest Rate	[12]			11.04%
Investment owned, balance, principal amount	[4]			$ 129
Amortized Cost				$ 127
Percentage of Net Assets				0%
Fair Value	[2]			$ 129
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	5.50%
Interest Rate	[11],[17]	10.96%
Investment owned, balance, principal amount	[3],[17]	$ 1,601
Amortized Cost	[17]	$ 1,569
Percentage of Net Assets	[17]	0.50%
Fair Value	[1],[17]	$ 1,569
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.50%
Interest Rate	[11]	11%
Investment owned, balance, principal amount	[3]	$ 335
Amortized Cost		$ 331
Percentage of Net Assets		0.10%
Fair Value	[1]	$ 328
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.50%
Interest Rate	[11],[17]	11%
Investment owned, balance, principal amount	[3],[17]	$ 185
Amortized Cost	[17]	$ 183
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 181
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	5.50%
Interest Rate	[11]	11%
Investment owned, balance, principal amount	[3]	$ 160
Amortized Cost		$ 158
Percentage of Net Assets		0%
Fair Value	[1]	$ 157
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (73)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (74)
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[17],[19]	6.25%	[9],[21]
Interest Rate		11.63%	[11],[17]	11.66%	[12]
Investment owned, balance, principal amount		$ 851	[3],[17]	$ 14	[4]
Amortized Cost		$ 835	[17]	$ 12
Percentage of Net Assets		0.30%	[17]	0%
Fair Value		$ 834	[1],[17]	$ 12	[2]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.25%	[9],[18],[21]
Interest Rate	[12],[18]			11.66%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 853	[4],[18]
Amortized Cost		$ (2)	[13]	$ 836	[18]
Percentage of Net Assets		0%	[13]	0.40%	[18]
Fair Value		$ (2)	[1],[13]	$ 836	[2],[18]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (2)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (2)	[1],[13]	$ (2)	[2],[14]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19]	6.25%	[9],[10],[18]
Interest Rate		11.49%	[11],[17]	11.58%	[12],[18]
Investment owned, balance, principal amount		$ 2,072	[3],[17]	$ 367	[4],[18]
Amortized Cost		$ 2,024	[17]	$ 358	[18]
Percentage of Net Assets		0.60%	[17]	0.20%	[18]
Fair Value		$ 2,072	[1],[17]	$ 358	[2],[18]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19]	6.25%	[9],[10],[18]
Interest Rate		11.49%	[11],[17]	11.58%	[12],[18]
Investment owned, balance, principal amount		$ 366	[3],[17]	$ 2,077	[4],[18]
Amortized Cost		$ 357	[17]	$ 2,026	[18]
Percentage of Net Assets		0.10%	[17]	0.90%	[18]
Fair Value		$ 366	[1],[17]	$ 2,025	[2],[18]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8]	6.25%	[9],[14]
Interest Rate	[11]	11.46%
Investment owned, balance, principal amount		$ 8	[3]	$ 0	[4],[14]
Amortized Cost		$ 7		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 8	[1]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			0
Amortized Cost				$ 34
Percentage of Net Assets				0%
Fair Value	[2]			$ 25
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	0
Amortized Cost		$ 34
Percentage of Net Assets		0%
Fair Value	[1]	$ 26
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[21]
Interest Rate		11.75%	[11]	11.79%	[12]
Investment owned, balance, principal amount		$ 554	[3]	$ 556	[4]
Amortized Cost		$ 551		$ 552
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 549	[1]	$ 539	[2]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8],[19]	6.25%	[9],[10],[21]
Interest Rate		11.74%	[11]	12.06%	[12]
Investment owned, balance, principal amount		$ 105	[3]	$ 76	[4]
Amortized Cost		$ 104		$ 75
Percentage of Net Assets		0%		0%
Fair Value		$ 104	[1]	$ 72	[2]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 1		$ 1
Percentage of Net Assets		0%		0%
Fair Value		$ 2	[1]	$ 2	[2]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8],[17]	5.75%	[9],[10],[18]
Interest Rate		11.21%	[11],[17]	11.17%	[12],[18]
Investment owned, balance, principal amount		$ 417	[3],[17]	$ 418	[4],[18]
Amortized Cost		$ 411	[17]	$ 412	[18]
Percentage of Net Assets		0.10%	[17]	0.20%	[18]
Fair Value		$ 400	[1],[17]	$ 402	[2],[18]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8]	10.75%	[9],[10],[16]
PIK		11.21%	[11]	16.17%	[12],[16]
Investment owned, balance, principal amount		$ 247	[3]	$ 222	[4],[16]
Amortized Cost		$ 241		$ 218	[16]
Percentage of Net Assets		0.10%		0.10%	[16]
Fair Value		$ 226	[1]	$ 218	[2],[16]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		10.75%	[8],[15],[19]	5.75%	[9],[10]
Interest Rate	[12]			11.17%
PIK	[11],[15]	16.21%
Investment owned, balance, principal amount		$ 232	[3],[15]	$ 248	[4]
Amortized Cost		$ 228	[15]	$ 241
Percentage of Net Assets		0.10%	[15]	0.10%
Fair Value		$ 222	[1],[15]	$ 226	[2]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[7],[8]	5.75%	[9],[14]
PIK	[11]	11.21%
Investment owned, balance, principal amount		$ 13	[3]	$ 0	[4],[14]
Amortized Cost		$ 13		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 12	[1]	$ (2)	[2],[14]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[19]	5%	[9],[21]
Interest Rate		10.53%	[11]	10.51%	[12]
Investment owned, balance, principal amount		$ 515	[3]	$ 517	[4]
Amortized Cost		$ 512		$ 513
Percentage of Net Assets		0.20%		0.20%
Fair Value		$ 515	[1]	$ 517	[2]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[19]	5%	[9],[21]
Interest Rate		10.53%	[11]	10.52%	[12]
Investment owned, balance, principal amount		$ 18	[3]	$ 11	[4]
Amortized Cost		$ 17		$ 11
Percentage of Net Assets		0%		0%
Fair Value		$ 18	[1]	$ 11	[2]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 27		$ 27
Percentage of Net Assets		0%		0%
Fair Value		$ 16	[1]	$ 14	[2]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19]	5.75%	[9],[18],[21]
Interest Rate		11.25%	[11],[17]	11.29%	[12],[18]
Investment owned, balance, principal amount		$ 594	[3],[17]	$ 596	[4],[18]
Amortized Cost		$ 590	[17]	$ 591	[18]
Percentage of Net Assets		0.20%	[17]	0.30%	[18]
Fair Value		$ 576	[1],[17]	$ 573	[2],[18]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.28%	[11]	11.27%	[12]
Investment owned, balance, principal amount		$ 179	[3]	$ 180	[4]
Amortized Cost		$ 178		$ 179
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 174	[1]	$ 173	[2]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.25%	[11]	11.29%	[12]
Investment owned, balance, principal amount		$ 90	[3]	$ 90	[4]
Amortized Cost		$ 89		$ 90
Percentage of Net Assets		0%		0%
Fair Value		$ 87	[1]	$ 87	[2]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		4.75%	[8],[23]	4.75%	[9]
Interest Rate		13.25%	[11]	13.25%	[12]
Investment owned, balance, principal amount		$ 5	[3]	$ 14	[4]
Amortized Cost		$ 5		$ 13
Percentage of Net Assets		0%		0%
Fair Value		$ 4	[1]	$ 12	[2]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		46	[3]	46	[4]
Amortized Cost		$ 47		$ 46
Percentage of Net Assets		0%		0%
Fair Value		$ 46	[1]	$ 41	[2]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.96%	[11]	10.92%	[12]
Investment owned, balance, principal amount		$ 1,184	[3]	$ 1,187	[4]
Amortized Cost		$ 1,176		$ 1,178
Percentage of Net Assets		0.40%		0.50%
Fair Value		$ 1,137	[1]	$ 1,140	[2]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.96%	[11]	10.92%	[12]
Investment owned, balance, principal amount		$ 340	[3]	$ 53	[4]
Amortized Cost		$ 332		$ 52
Percentage of Net Assets		0.10%		0%
Fair Value		$ 296	[1]	$ 49	[2]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8],[23]	5.50%	[9],[10],[21]
Interest Rate		11.28%	[11]	10.99%	[12]
Investment owned, balance, principal amount		$ 63	[3]	$ 175	[4]
Amortized Cost		$ 62		$ 167
Percentage of Net Assets		0%		0.10%
Fair Value		$ 59	[1]	$ 131	[2]
Investment, Identifier [Axis]: Morgan Stanley Institutional Money Market (CUSIP 61747C582)
Schedule of Investments [Line Items]
Interest Rate		5.21%	[11],[57]	5.17%	[12],[58]
Money market funds (included in cash and cash equivalents)		$ 4,819	[1]	$ 14,996	[2]
Money market funds (included in cash and cash equivalents), Percentage of Net Assets		1.50%		6.30%
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.78%	[11]	10.77%	[12]
Investment owned, balance, principal amount		$ 3,228	[3]	$ 3,236	[4]
Amortized Cost		$ 3,211		$ 3,218
Percentage of Net Assets		1%		1.30%
Fair Value		$ 3,099	[1]	$ 3,139	[2]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[7],[8],[19]	5.25%	[9],[21]
Interest Rate		10.77%	[11]	10.78%	[12]
Investment owned, balance, principal amount		$ 151	[3]	$ 157	[4]
Amortized Cost		$ 149		$ 156
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 141	[1]	$ 150	[2]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.25%
Investment owned, balance, principal amount	[4],[14]			$ 0
Amortized Cost	[14]			$ (5)
Percentage of Net Assets	[14]			0%
Fair Value	[2],[14]			$ 0
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[9]			5.25%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[27]	1	[4],[31]
Amortized Cost		$ 588	[27]	$ 551	[31]
Percentage of Net Assets		0.20%	[27]	0.20%	[31]
Fair Value		$ 614	[1],[27]	$ 536	[2],[31]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8],[17]	6.50%	[9],[10],[18]
Interest Rate		11.96%	[11],[17]	11.92%	[12],[18]
Investment owned, balance, principal amount		$ 7,285	[3],[17]	$ 6,133	[4],[18]
Amortized Cost		$ 7,176	[17]	$ 6,028	[18]
Percentage of Net Assets		2.30%	[17]	2.60%	[18]
Fair Value		$ 7,358	[1],[17]	$ 6,133	[2],[18]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (17)	[13]	$ (10)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (5)	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (21)	[13]	$ (13)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (21)	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3]	1	[4]
Amortized Cost		$ 81		$ 81
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 109	[1]	$ 93	[2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19],[20]	5.50%	[9],[18],[21],[22]
Interest Rate		10.86%	[11],[17]	10.89%	[12],[18]
Investment owned, balance, principal amount		$ 7,141	[3],[17]	$ 6,659	[4],[18]
Amortized Cost		$ 7,084	[17]	$ 6,604	[18]
Percentage of Net Assets		2.20%	[17]	2.70%	[18]
Fair Value		$ 6,926	[1],[17]	$ 6,393	[2],[18]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[13]	5.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (4)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (6)	[1],[13]	$ (20)	[2],[14]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	5.50%	[9],[22]
Interest Rate				10.96%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 96	[4]
Amortized Cost		$ (30)	[13]	$ 95
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (30)	[1],[13]	$ 89	[2]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	5.75%
Interest Rate	[11],[17]	11.11%
Investment owned, balance, principal amount	[3],[17]	$ 11,090
Amortized Cost	[17]	$ 10,873
Percentage of Net Assets	[17]	3.40%
Fair Value	[1],[17]	$ 10,868
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (19)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (20)
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Schedule of Investments [Line Items]
Spread Above Index		7%	[8],[19]	7%	[9],[21]
Interest Rate		12.45%	[11]	12.49%	[12]
Investment owned, balance, principal amount		$ 6	[3]	$ 6	[4]
Amortized Cost		$ 6		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 6	[1]	$ 6	[2]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[20]	6%	[9],[14]
Interest Rate	[11],[17]	11.50%
Investment owned, balance, principal amount		$ 2,628	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 2,591	[17]	$ (1)	[14]
Percentage of Net Assets		0.80%	[17]	0%	[14]
Fair Value		$ 2,595	[1],[17]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[18],[22]
Interest Rate	[12],[18]			11.50%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 2,628	[4],[18]
Amortized Cost		$ (1)	[13]	$ 2,589	[18]
Percentage of Net Assets		0%	[13]	1.10%	[18]
Fair Value		$ (1)	[1],[13]	$ 2,595	[2],[18]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3]	4	[4],[35]
Amortized Cost		$ 8		$ 8	[35]
Percentage of Net Assets		0%		0%	[35]
Fair Value		$ 13	[1]	$ 13	[2],[35]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[17],[19],[20]	5%	[9],[18],[21],[22]
Interest Rate		10.39%	[11],[17]	10.37%	[12],[18]
Investment owned, balance, principal amount		$ 3,488	[3],[17]	$ 3,475	[4],[18]
Amortized Cost		$ 3,466	[17]	$ 3,452	[18]
Percentage of Net Assets		1.10%	[17]	1.40%	[18]
Fair Value		$ 3,419	[1],[17]	$ 3,406	[2],[18]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[13]	5%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (5)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (2)	[1],[13]	$ (20)	[2],[14]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[13]	5%	[9],[22]
Interest Rate	[12]			10.47%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 27	[4]
Amortized Cost		$ (5)	[13]	$ 25
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (19)	[1],[13]	$ 25	[2]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.25%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (48)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (49)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.50%
Interest Rate	[11],[17]	10.87%
Investment owned, balance, principal amount	[3],[17]	$ 1,352
Amortized Cost	[17]	$ 1,339
Percentage of Net Assets	[17]	0.40%
Fair Value	[1],[17]	$ 1,339
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (12)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (13)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (2)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (2)
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	2
Amortized Cost		$ 34
Percentage of Net Assets		0%
Fair Value	[1]	$ 34
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	5.75%
Interest Rate	[11],[17]	11.09%
Investment owned, balance, principal amount	[3],[17]	$ 3,173
Amortized Cost	[17]	$ 3,142
Percentage of Net Assets	[17]	1%
Fair Value	[1],[17]	$ 3,141
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (5)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (5)
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (15)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (15)
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Schedule of Investments [Line Items]
PIK	[12],[35]			15%
Investment owned, balance, shares (in shares)	[4],[35]			0
Amortized Cost	[35]			$ 46
Percentage of Net Assets	[35]			0%
Fair Value	[2],[35]			$ 50
Investment, Identifier [Axis]: Onit, Inc., Preferred stock
Schedule of Investments [Line Items]
PIK	[11],[34]	15%
Investment owned, balance, shares (in shares)	[3],[34]	0
Amortized Cost	[34]	$ 48
Percentage of Net Assets	[34]	0%
Fair Value	[1],[34]	$ 53
Investment, Identifier [Axis]: Onit, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 6		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 7	[1]	$ 7	[2]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3]	1	[4]
Amortized Cost		$ 82		$ 82
Percentage of Net Assets		0%		0%
Fair Value		$ 81	[1]	$ 78	[2]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5%	[7],[8]	5.25%	[9],[10]
Interest Rate		10.47%	[11]	10.68%	[12]
Investment owned, balance, principal amount		$ 2,614	[3]	$ 2,620	[4]
Amortized Cost		$ 2,580		$ 2,585
Percentage of Net Assets		0.80%		1.10%
Fair Value		$ 2,548	[1]	$ 2,568	[2]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[13]	5.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (5)	[13]	$ (4)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (3)	[1],[13]	$ (4)	[2],[14]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5%	[7],[8]	5.25%	[9],[14]
Interest Rate	[11]	10.47%
Investment owned, balance, principal amount		$ 144	[3]	$ 0	[4],[14]
Amortized Cost		$ 137		$ (7)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 140	[1]	$ (3)	[2],[14]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (3)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (3)
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			0
Amortized Cost				$ 12
Percentage of Net Assets				0%
Fair Value	[2]			$ 14
Investment, Identifier [Axis]: PAS Parent Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	0
Amortized Cost		$ 12
Percentage of Net Assets		0%
Fair Value	[1]	$ 15
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Schedule of Investments [Line Items]
PIK	[11],[15]	13.75%
Investment owned, balance, principal amount	[3],[15]	$ 50
Amortized Cost	[15]	$ 49
Percentage of Net Assets	[15]	0%
Fair Value	[1],[15]	$ 49
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[25],[27],[38],[53]	6.25%	[9],[29],[31],[39],[55]
Interest Rate		10.39%	[11],[25],[27],[38]	10.39%	[12],[29],[31],[39]
Investment owned, balance, principal amount		$ 2,008	[3],[25],[27],[38]	$ 1,923	[4],[29],[31],[39]
Amortized Cost		$ 2,081	[25],[27],[38]	$ 2,080	[29],[31],[39]
Percentage of Net Assets		0.50%	[25],[27],[38]	0.70%	[29],[31],[39]
Fair Value		$ 1,767	[1],[25],[27],[38]	$ 1,693	[2],[29],[31],[39]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[27],[38],[44]	6.25%	[9],[31],[39],[59]
Interest Rate		11.57%	[11],[27],[38]	11.55%	[12],[31],[39]
Investment owned, balance, principal amount		$ 790	[3],[27],[38]	$ 790	[4],[31],[39]
Amortized Cost		$ 781	[27],[38]	$ 781	[31],[39]
Percentage of Net Assets		0.20%	[27],[38]	0.30%	[31],[39]
Fair Value		$ 696	[1],[27],[38]	$ 696	[2],[31],[39]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[24],[25],[27],[38]	6.25%	[9],[28],[29],[31],[39]
Interest Rate		11.44%	[11],[25],[27],[38]	11.44%	[12],[29],[31],[39]
Investment owned, balance, principal amount		$ 439	[3],[25],[27],[38]	$ 421	[4],[29],[31],[39]
Amortized Cost		$ 455	[25],[27],[38]	$ 455	[29],[31],[39]
Percentage of Net Assets		0.10%	[25],[27],[38]	0.10%	[29],[31],[39]
Fair Value		$ 387	[1],[25],[27],[38]	$ 371	[2],[29],[31],[39]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[25],[27],[38],[53]	6.25%	[9],[29],[31],[39],[55]
Interest Rate		10.21%	[11],[25],[27],[38]	10.01%	[12],[29],[31],[39]
Investment owned, balance, principal amount		$ 212	[3],[25],[27],[38]	$ 203	[4],[29],[31],[39]
Amortized Cost		$ 214	[25],[27],[38]	$ 214	[29],[31],[39]
Percentage of Net Assets		0.10%	[25],[27],[38]	0.10%	[29],[31],[39]
Fair Value		$ 187	[1],[25],[27],[38]	$ 179	[2],[29],[31],[39]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7%	[7],[8],[17]	7%	[9],[10],[18]
Interest Rate		12.36%	[11],[17]	12.32%	[12],[18]
Investment owned, balance, principal amount		$ 910	[3],[17]	$ 910	[4],[18]
Amortized Cost		$ 898	[17]	$ 898	[18]
Percentage of Net Assets		0.30%	[17]	0.40%	[18]
Fair Value		$ 910	[1],[17]	$ 910	[2],[18]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7%	[8],[13]	7%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19]	5.50%	[9],[21]
Interest Rate		11%	[11],[17]	11.04%	[12]
Investment owned, balance, principal amount		$ 5,197	[3],[17]	$ 2,250	[4]
Amortized Cost		$ 5,096	[17]	$ 2,219
Percentage of Net Assets		1.60%	[17]	0.90%
Fair Value		$ 5,145	[1],[17]	$ 2,250	[2]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19]	5.50%	[9],[21]
Interest Rate		11%	[11],[17]	11.04%	[12]
Investment owned, balance, principal amount		$ 3,968	[3],[17]	$ 147	[4]
Amortized Cost		$ 3,902	[17]	$ 146
Percentage of Net Assets		1.20%	[17]	0.10%
Fair Value		$ 3,928	[1],[17]	$ 147	[2]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19]	5.50%	[9],[14]
Interest Rate	[11],[17]	11%
Investment owned, balance, principal amount		$ 229	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 226	[17]	$ (3)	[14]
Percentage of Net Assets		0.10%	[17]	0%	[14]
Fair Value		$ 226	[1],[17]	$ 0	[2],[14]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[14]
Interest Rate	[11]	11.02%
Investment owned, balance, principal amount		$ 78	[3]	$ 0	[4],[14]
Amortized Cost		$ 75		$ (2)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 75	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (6)
Investment, Identifier [Axis]: POY Holdings, LLC,, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		41	[3]	41	[4],[35]
Amortized Cost		$ 20		$ 41	[35]
Percentage of Net Assets		0%		0.10%	[35]
Fair Value		$ 85	[1]	$ 102	[2],[35]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19]	5.75%	[9],[18],[21]
Interest Rate		11.14%	[11],[17]	11.17%	[12],[18]
Investment owned, balance, principal amount		$ 14,424	[3],[17]	$ 14,424	[4],[18]
Amortized Cost		$ 14,219	[17]	$ 14,210	[18]
Percentage of Net Assets		4.40%	[17]	6%	[18]
Fair Value		$ 14,135	[1],[17]	$ 14,208	[2],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
PIK		13.75%	[11],[15]	13.50%	[12],[16]
Investment owned, balance, principal amount		$ 2,234	[3],[15]	$ 2,159	[4],[16]
Amortized Cost		$ 2,195	[15]	$ 2,118	[16]
Percentage of Net Assets		0.60%	[15]	0.90%	[16]
Fair Value		$ 2,077	[1],[15]	$ 2,029	[2],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[14]			5.75%
PIK	[11],[15]	13.75%
Investment owned, balance, principal amount		$ 516	[3],[15]	$ 0	[4],[14]
Amortized Cost		$ 511	[15]	$ (6)	[14]
Percentage of Net Assets		0.20%	[15]	0%	[14]
Fair Value		$ 480	[1],[15]	$ (6)	[2],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
PIK		13.75%	[11],[15]	13.50%	[12],[16]
Investment owned, balance, principal amount		$ 95	[3],[15]	$ 90	[4],[16]
Amortized Cost		$ 94	[15]	$ 82	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 88	[1],[15]	$ 85	[2],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
PIK		13.75%	[11],[15]	13.50%	[12],[16]
Investment owned, balance, principal amount		$ 93	[3],[15]	$ 499	[4],[16]
Amortized Cost		$ 85	[15]	$ 494	[16]
Percentage of Net Assets		0%	[15]	0.20%	[16]
Fair Value		$ 87	[1],[15]	$ 469	[2],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
PIK		14.75%	[11],[15]	13.50%	[12],[16]
Investment owned, balance, principal amount		$ 53	[3],[15]	$ 92	[4],[16]
Amortized Cost		$ 51	[15]	$ 91	[16]
Percentage of Net Assets		0%	[15]	0.10%	[16]
Fair Value		$ 51	[1],[15]	$ 86	[2],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
PIK	[12],[16]			14.25%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 51	[4],[16]
Amortized Cost		$ (6)	[13]	$ 49	[16]
Percentage of Net Assets		0%	[13]	0%	[16]
Fair Value		$ (8)	[1],[13]	$ 49	[2],[16]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		21	[3]	21	[4]
Amortized Cost		$ 207		$ 207
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 219	[1]	$ 216	[2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		7%	[7],[8],[17],[19]	7%	[9],[10],[18],[22]
Interest Rate		12.35%	[11],[17]	12.33%	[12],[18]
Investment owned, balance, principal amount		$ 7,677	[3],[17]	$ 7,697	[4],[18]
Amortized Cost		$ 7,480	[17]	$ 7,489	[18]
Percentage of Net Assets		2.40%	[17]	3.20%	[18]
Fair Value		$ 7,677	[1],[17]	$ 7,697	[2],[18]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7%	[8],[19]	7%	[9],[14]
Interest Rate	[11]	12.35%
Investment owned, balance, principal amount		$ 3	[3]	$ 0	[4],[14]
Amortized Cost		$ 2		$ (1)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 3	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[25],[26],[27],[37]	6.50%	[9],[29],[30],[31]
Interest Rate	[11],[25],[26],[27]	10.70%
Investment owned, balance, principal amount		$ 266	[3],[25],[26],[27]	$ 0	[4],[29],[30],[31]
Amortized Cost		$ 254	[25],[26],[27]	$ 0	[29],[30],[31]
Percentage of Net Assets		0.10%	[25],[26],[27]	0%	[29],[30],[31]
Fair Value		$ 264	[1],[25],[26],[27]	$ 0	[2],[29],[30],[31]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		7%	[8],[13],[25],[26],[27]	6.50%	[9],[29],[30],[31],[52]
Interest Rate	[12],[29],[30],[31]			10.21%
Investment owned, balance, principal amount		$ 0	[3],[13],[25],[26],[27]	$ 255	[4],[29],[30],[31]
Amortized Cost		$ (6)	[13],[25],[26],[27]	$ 253	[29],[30],[31]
Percentage of Net Assets		0%	[13],[25],[26],[27]	0.10%	[29],[30],[31]
Fair Value		$ (5)	[1],[13],[25],[26],[27]	$ 255	[2],[29],[30],[31]
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[25],[26],[27],[37]	6.75%	[9],[14],[29],[30],[31]
Interest Rate	[11],[25],[26],[27]	10.70%
Investment owned, balance, principal amount		$ 252	[3],[25],[26],[27]	$ 0	[4],[14],[29],[30],[31]
Amortized Cost		$ 238	[25],[26],[27]	$ (10)	[14],[29],[30],[31]
Percentage of Net Assets		0.10%	[25],[26],[27]	0%	[14],[29],[30],[31]
Fair Value		$ 249	[1],[25],[26],[27]	$ 0	[2],[14],[29],[30],[31]
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3]	1	[4]
Amortized Cost		$ 4		$ 4
Percentage of Net Assets		0%		0%
Fair Value		$ 3	[1]	$ 4	[2]
Investment, Identifier [Axis]: Panzura, LLC, One stop
Schedule of Investments [Line Items]
Interest Rate		2%	[11],[15]	2%	[12],[16]
PIK		15%	[11],[15]	13%	[12],[16]
Investment owned, balance, principal amount		$ 52	[3],[15]	$ 50	[4],[16]
Amortized Cost		$ 47	[15]	$ 44	[16]
Percentage of Net Assets		0%	[15]	0%	[16]
Fair Value		$ 47	[1],[15]	$ 44	[2],[16]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[20]	6.50%	[9],[18],[22]
Interest Rate		11.97%	[11],[17]	11.97%	[12],[18]
Investment owned, balance, principal amount		$ 1,798	[3],[17]	$ 1,802	[4],[18]
Amortized Cost		$ 1,765	[17]	$ 1,768	[18]
Percentage of Net Assets		0.60%	[17]	0.70%	[18]
Fair Value		$ 1,798	[1],[17]	$ 1,802	[2],[18]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[20]	6.50%	[9],[22]
Interest Rate		11.97%	[11]	11.97%	[12]
Investment owned, balance, principal amount		$ 599	[3]	$ 601	[4]
Amortized Cost		$ 588		$ 589
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 599	[1]	$ 601	[2]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.10%	[11]	11.28%	[12]
Investment owned, balance, principal amount		$ 705	[3]	$ 620	[4]
Amortized Cost		$ 603		$ 616
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 554	[1]	$ 608	[2]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8],[19]	5.75%	[9],[21]
Interest Rate		11%	[11]	11.29%	[12]
Investment owned, balance, principal amount		$ 619	[3]	$ 90	[4]
Amortized Cost		$ 615		$ 89
Percentage of Net Assets		0.20%		0%
Fair Value		$ 606	[1]	$ 87	[2]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[14]
Interest Rate	[11]	11.25%
Investment owned, balance, principal amount		$ 139	[3]	$ 0	[4],[14]
Amortized Cost		$ 138		$ 0	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 137	[1]	$ (1)	[2],[14]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (2)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (3)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	6%
Interest Rate	[11],[17]	11.36%
Investment owned, balance, principal amount	[3],[17]	$ 4,473
Amortized Cost	[17]	$ 4,385
Percentage of Net Assets	[17]	1.40%
Fair Value	[1],[17]	$ 4,383
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (13)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (13)
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (6)
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19]	5.75%	[9],[18],[21]
Interest Rate		11.10%	[11],[17]	11.14%	[12],[18]
Investment owned, balance, principal amount		$ 304	[3],[17]	$ 305	[4],[18]
Amortized Cost		$ 299	[17]	$ 300	[18]
Percentage of Net Assets		0.10%	[17]	0.10%	[18]
Fair Value		$ 289	[1],[17]	$ 280	[2],[18]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.10%	[11]	11.14%	[12]
Investment owned, balance, principal amount		$ 11	[3]	$ 7	[4]
Amortized Cost		$ 11		$ 6
Percentage of Net Assets		0%		0%
Fair Value		$ 10	[1]	$ 4	[2]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[13]	5.75%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	4.75%
Interest Rate	[11],[17]	10.14%
Investment owned, balance, principal amount	[3],[17]	$ 244
Amortized Cost	[17]	$ 239
Percentage of Net Assets	[17]	0.10%
Fair Value	[1],[17]	$ 239
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	4.75%
Interest Rate	[11]	10.12%
Investment owned, balance, principal amount	[3]	$ 3
Amortized Cost		$ 2
Percentage of Net Assets		0%
Fair Value	[1]	$ 2
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[7],[8]	6.75%	[9],[10]
Interest Rate		12.11%	[11]	12.07%	[12]
Investment owned, balance, principal amount		$ 239	[3]	$ 239	[4]
Amortized Cost		$ 237		$ 237
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 239	[1]	$ 239	[2]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[17],[19]	6.75%	[9],[14]
Interest Rate	[11],[17]	12.10%
Investment owned, balance, principal amount		$ 146	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 144	[17]	$ (1)	[14]
Percentage of Net Assets		0.10%	[17]	0%	[14]
Fair Value		$ 146	[1],[17]	$ 0	[2],[14]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[19]	6.75%	[9],[21]
Interest Rate		12.10%	[11]	12.14%	[12]
Investment owned, balance, principal amount		$ 48	[3]	$ 48	[4]
Amortized Cost		$ 47		$ 47
Percentage of Net Assets		0%		0%
Fair Value		$ 48	[1]	$ 48	[2]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[13]	6.75%	[9],[18],[21]
Interest Rate	[12],[18]			12.14%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 146	[4],[18]
Amortized Cost		$ (1)	[13]	$ 144	[18]
Percentage of Net Assets		0%	[13]	0.10%	[18]
Fair Value		$ 0	[1],[13]	$ 146	[2],[18]
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 42		$ 42
Percentage of Net Assets		0%		0%
Fair Value		$ 55	[1]	$ 53	[2]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[19]	5%	[9],[21]
Interest Rate		10.54%	[11]	10.57%	[12]
Investment owned, balance, principal amount		$ 950	[3]	$ 952	[4]
Amortized Cost		$ 943		$ 945
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 950	[1]	$ 952	[2]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[19]	5%	[9]
Interest Rate	[11]	10.50%
Investment owned, balance, principal amount		$ 133	[3]	$ 0	[4]
Amortized Cost		$ 132		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 133	[1]	$ 0	[2]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5%	[8]	5%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3]	$ 0	[4],[14]
Amortized Cost		$ 0		$ (4)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 0	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.75%	[9],[21]
Interest Rate		10.99%	[11]	11.22%	[12]
Investment owned, balance, principal amount		$ 354	[3]	$ 355	[4]
Amortized Cost		$ 349		$ 349
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 347	[1]	$ 348	[2]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19],[27]	5.75%	[9],[21],[31]
Interest Rate		10.99%	[11],[27]	11.22%	[12],[31]
Investment owned, balance, principal amount		$ 72	[3],[27]	$ 72	[4],[31]
Amortized Cost		$ 71	[27]	$ 71	[31]
Percentage of Net Assets		0%	[27]	0%	[31]
Fair Value		$ 70	[1],[27]	$ 70	[2],[31]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[13]	5.75%	[9],[10]
Interest Rate	[12]			11.42%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 42	[4]
Amortized Cost		$ (1)	[13]	$ 41
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (1)	[1],[13]	$ 41	[2]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[13]	4.75%	[9]
Interest Rate	[12]			13.25%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 8	[4]
Amortized Cost		$ 0	[13]	$ 8
Percentage of Net Assets		0%	[13]	0%
Fair Value		$ (1)	[1],[13]	$ 8	[2]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19]	6%	[9],[18],[21]
Interest Rate		11.35%	[11],[17]	11.39%	[12],[18]
Investment owned, balance, principal amount		$ 4,401	[3],[17]	$ 4,411	[4],[18]
Amortized Cost		$ 4,367	[17]	$ 4,376	[18]
Percentage of Net Assets		1.30%	[17]	1.80%	[18]
Fair Value		$ 4,268	[1],[17]	$ 4,279	[2],[18]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19]	6%	[9],[21]
Interest Rate		11.35%	[11],[17]	11.39%	[12]
Investment owned, balance, principal amount		$ 99	[3],[17]	$ 45	[4]
Amortized Cost		$ 98	[17]	$ 44
Percentage of Net Assets		0.10%	[17]	0%
Fair Value		$ 96	[1],[17]	$ 41	[2]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[19]	6%
Interest Rate	[11]	11.35%
Investment owned, balance, principal amount	[3]	$ 45
Amortized Cost		$ 44
Percentage of Net Assets		0%
Fair Value	[1]	$ 41
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			7
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 9
Investment, Identifier [Axis]: QAD, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	7
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 15
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.38%	[7],[8]	5.38%	[9],[10]
Interest Rate		10.73%	[11]	10.69%	[12]
Investment owned, balance, principal amount		$ 3,867	[3]	$ 3,877	[4]
Amortized Cost		$ 3,842		$ 3,850
Percentage of Net Assets		1.20%		1.60%
Fair Value		$ 3,867	[1]	$ 3,877	[2]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.38%	[8],[13]	5.38%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (3)	[13]	$ (3)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: QAD, Inc., Preferred Stock
Schedule of Investments [Line Items]
PIK	[12],[35]			9%
Investment owned, balance, shares (in shares)	[4],[35]			0
Amortized Cost	[35]			$ 100
Percentage of Net Assets	[35]			0.10%
Fair Value	[2],[35]			$ 110
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
PIK	[11],[34]	9%
Investment owned, balance, shares (in shares)	[3],[34]	0
Amortized Cost	[34]	$ 103
Percentage of Net Assets	[34]	0%
Fair Value	[1],[34]	$ 113
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[21]
Interest Rate		11.73%	[11]	11.72%	[12]
Investment owned, balance, principal amount		$ 35	[3]	$ 35	[4]
Amortized Cost		$ 34		$ 34
Percentage of Net Assets		0%		0%
Fair Value		$ 35	[1]	$ 35	[2]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[20]	6%	[9],[22]
Interest Rate		11.39%	[11]	11.30%	[12]
Investment owned, balance, principal amount		$ 2,416	[3]	$ 2,422	[4]
Amortized Cost		$ 2,397		$ 2,402
Percentage of Net Assets		0.70%		1%
Fair Value		$ 2,343	[1]	$ 2,367	[2]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[20]	6%	[9],[18],[22]
Interest Rate		11.39%	[11],[17]	11.30%	[12],[18]
Investment owned, balance, principal amount		$ 2,035	[3],[17]	$ 2,040	[4],[18]
Amortized Cost		$ 2,019	[17]	$ 2,024	[18]
Percentage of Net Assets		0.60%	[17]	0.80%	[18]
Fair Value		$ 1,974	[1],[17]	$ 1,994	[2],[18]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (3)	[1],[13]	$ (2)	[2],[14]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (37)	[13]	$ (39)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[17],[20]	5.25%	[9],[18],[22]
Interest Rate		10.82%	[11],[17]	10.82%	[12],[18]
Investment owned, balance, principal amount		$ 998	[3],[17]	$ 1,000	[4],[18]
Amortized Cost		$ 990	[17]	$ 993	[18]
Percentage of Net Assets		0.30%	[17]	0.40%	[18]
Fair Value		$ 958	[1],[17]	$ 970	[2],[18]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (4)	[1],[13]	$ (3)	[2],[14]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3]	1	[4],[35]
Amortized Cost		$ 105		$ 105	[35]
Percentage of Net Assets		0%		0.10%	[35]
Fair Value		$ 141	[1]	$ 132	[2],[35]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.53%	[8],[17],[19]	6.53%	[9],[18],[21]
Interest Rate		11.97%	[11],[17]	12.02%	[12],[18]
Investment owned, balance, principal amount		$ 7,690	[3],[17]	$ 7,709	[4],[18]
Amortized Cost		$ 7,596	[17]	$ 7,611	[18]
Percentage of Net Assets		2.40%	[17]	3.30%	[18]
Fair Value		$ 7,690	[1],[17]	$ 7,709	[2],[18]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[17],[19]	6.75%	[9],[18],[21]
Interest Rate		12.10%	[11],[17]	12.14%	[12],[18]
Investment owned, balance, principal amount		$ 305	[3],[17]	$ 306	[4],[18]
Amortized Cost		$ 298	[17]	$ 298	[18]
Percentage of Net Assets		0.10%	[17]	0.10%	[18]
Fair Value		$ 306	[1],[17]	$ 307	[2],[18]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[19]	6.75%	[9],[21]
Interest Rate		12.10%	[11]	12.14%	[12]
Investment owned, balance, principal amount		$ 48	[3]	$ 48	[4]
Amortized Cost		$ 46		$ 46
Percentage of Net Assets		0%		0%
Fair Value		$ 48	[1]	$ 48	[2]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.53%	[8],[19]	6.53%	[9],[14]
Interest Rate	[11]	11.91%
Investment owned, balance, principal amount		$ 56	[3]	$ 0	[4],[14]
Amortized Cost		$ 45		$ (12)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 56	[1]	$ 0	[2],[14]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.43%	[8],[15],[24],[25],[26],[27]	5.50%	[9],[16],[28],[29],[30],[31]
Interest Rate		8.68%	[11],[15],[25],[26],[27]	8.69%	[12],[16],[29],[30],[31]
PIK		1.93%	[11],[15],[25],[26],[27]	2%	[12],[16],[29],[30],[31]
Investment owned, balance, principal amount		$ 722	[3],[15],[25],[26],[27]	$ 689	[4],[16],[29],[30],[31]
Amortized Cost		$ 661	[15],[25],[26],[27]	$ 657	[16],[29],[30],[31]
Percentage of Net Assets		0.20%	[15],[25],[26],[27]	0.30%	[16],[29],[30],[31]
Fair Value		$ 697	[1],[15],[25],[26],[27]	$ 658	[2],[16],[29],[30],[31]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.43%	[8],[15],[26],[27],[44]	5.50%	[9],[16],[30],[31],[59]
Interest Rate		8.82%	[11],[15],[26],[27]	8.80%	[12],[16],[30],[31]
PIK		1.93%	[11],[15],[26],[27]	2%	[12],[16],[30],[31]
Investment owned, balance, principal amount		$ 134	[3],[15],[26],[27]	$ 133	[4],[16],[30],[31]
Amortized Cost		$ 133	[15],[26],[27]	$ 132	[16],[30],[31]
Percentage of Net Assets		0%	[15],[26],[27]	0.10%	[16],[30],[31]
Fair Value		$ 129	[1],[15],[26],[27]	$ 127	[2],[16],[30],[31]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.43%	[8],[15],[24],[25],[26],[27]	5.50%	[9],[16],[28],[29],[30],[31]
Interest Rate		8.68%	[11],[15],[25],[26],[27]	8.69%	[12],[16],[29],[30],[31]
PIK		1.93%	[11],[15],[25],[26],[27]	2%	[12],[16],[29],[30],[31]
Investment owned, balance, principal amount		$ 53	[3],[15],[25],[26],[27]	$ 51	[4],[16],[29],[30],[31]
Amortized Cost		$ 49	[15],[25],[26],[27]	$ 48	[16],[29],[30],[31]
Percentage of Net Assets		0%	[15],[25],[26],[27]	0%	[16],[29],[30],[31]
Fair Value		$ 51	[1],[15],[25],[26],[27]	$ 48	[2],[16],[29],[30],[31]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13],[25],[26],[27]	6.50%	[9],[14],[29],[30],[31]
Investment owned, balance, principal amount		$ 0	[3],[13],[25],[26],[27]	$ 0	[4],[14],[29],[30],[31]
Amortized Cost		$ (61)	[13],[25],[26],[27]	$ (64)	[14],[29],[30],[31]
Percentage of Net Assets		0%	[13],[25],[26],[27]	0%	[14],[29],[30],[31]
Fair Value		$ 0	[1],[13],[25],[26],[27]	$ (64)	[2],[14],[29],[30],[31]
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 38		$ 38
Percentage of Net Assets		0%		0%
Fair Value		$ 29	[1]	$ 40	[2]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.75%	[11]	10.79%	[12]
Investment owned, balance, principal amount		$ 324	[3]	$ 324	[4]
Amortized Cost		$ 321		$ 322
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 291	[1]	$ 308	[2]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[22]
Interest Rate		10.75%	[11]	10.87%	[12]
Investment owned, balance, principal amount		$ 299	[3]	$ 300	[4]
Amortized Cost		$ 297		$ 298
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 270	[1]	$ 285	[2]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.75%	[11]	10.79%	[12]
Investment owned, balance, principal amount		$ 199	[3]	$ 200	[4]
Amortized Cost		$ 198		$ 198
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 179	[1]	$ 190	[2]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[19]	5.25%	[9],[21]
Interest Rate		10.75%	[11]	10.79%	[12]
Investment owned, balance, principal amount		$ 67	[3]	$ 48	[4]
Amortized Cost		$ 66		$ 47
Percentage of Net Assets		0%		0%
Fair Value		$ 57	[1]	$ 43	[2]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Schedule of Investments [Line Items]
Spread Above Index		5.25%	[8],[13]	5.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (3)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ (16)	[2],[14]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		10.75%	[8],[19]	10.75%	[9],[21]
Interest Rate		16.13%	[11]	16.12%	[12]
Investment owned, balance, principal amount		$ 205	[3]	$ 205	[4]
Amortized Cost		$ 203		$ 202
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 205	[1]	$ 205	[2]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		10.75%	[8],[19]	10.75%	[9],[21]
Interest Rate		16.13%	[11]	16.12%	[12]
Investment owned, balance, principal amount		$ 65	[3]	$ 50	[4]
Amortized Cost		$ 65		$ 50
Percentage of Net Assets		0%		0%
Fair Value		$ 65	[1]	$ 50	[2]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		10.75%	[8],[19]	10.75%	[9],[21]
Interest Rate		16.13%	[11]	16.12%	[12]
Investment owned, balance, principal amount		$ 23	[3]	$ 15	[4]
Amortized Cost		$ 23		$ 15
Percentage of Net Assets		0%		0%
Fair Value		$ 23	[1]	$ 15	[2]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		47	[3]	47	[4]
Amortized Cost		$ 47		$ 47
Percentage of Net Assets		0%		0%
Fair Value		$ 53	[1]	$ 61	[2]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[19]	5.50%	[9],[18],[21]
Interest Rate		11%	[11],[17]	11.04%	[12],[18]
Investment owned, balance, principal amount		$ 4,179	[3],[17]	$ 4,190	[4],[18]
Amortized Cost		$ 4,150	[17]	$ 4,159	[18]
Percentage of Net Assets		1.30%	[17]	1.70%	[18]
Fair Value		$ 4,096	[1],[17]	$ 4,107	[2],[18]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[21]
Interest Rate		11%	[11]	11.04%	[12]
Investment owned, balance, principal amount		$ 132	[3]	$ 92	[4]
Amortized Cost		$ 130		$ 90
Percentage of Net Assets		0%		0%
Fair Value		$ 127	[1]	$ 87	[2]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[13]	5.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (2)	[1],[13]	$ (2)	[2],[14]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
PIK		11%	[11],[34]	11%	[12],[35]
Investment owned, balance, shares (in shares)		1	[3],[34]	1	[4],[35]
Amortized Cost		$ 1,138	[34]	$ 1,105	[35]
Percentage of Net Assets		0.30%	[34]	0.50%	[35]
Fair Value		$ 1,063	[1],[34]	$ 1,061	[2],[35]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Spread Above Index		10.50%	[8],[19],[34]	10.50%	[9],[35]
PIK		15.85%	[11],[34]	15.92%	[12],[35]
Investment owned, balance, shares (in shares)		1	[3],[34]	1	[4],[35]
Amortized Cost		$ 735	[34]	$ 705	[35]
Percentage of Net Assets		0.30%	[34]	0.30%	[35]
Fair Value		$ 763	[1],[34]	$ 735	[2],[35]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[7],[8],[17]	6.25%	[9],[10],[18]
Interest Rate		11.36%	[11],[17]	11.58%	[12],[18]
Investment owned, balance, principal amount		$ 17,386	[3],[17]	$ 17,386	[4],[18]
Amortized Cost		$ 17,107	[17]	$ 17,094	[18]
Percentage of Net Assets		5.30%	[17]	7.20%	[18]
Fair Value		$ 17,212	[1],[17]	$ 17,212	[2],[18]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13]	6.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (5)	[13]	$ (5)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (3)	[1],[13]	$ (3)	[2],[14]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 116		$ 116
Percentage of Net Assets		0%		0%
Fair Value		$ 102	[1]	$ 91	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			9%
Interest Rate	[12]			14.45%
Investment owned, balance, principal amount	[4]			$ 114
Amortized Cost				$ 105
Percentage of Net Assets				0%
Fair Value	[2]			$ 107
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[19]	9%
Interest Rate	[11],[15]	14.43%
Investment owned, balance, principal amount	[3],[15]	$ 221
Amortized Cost	[15]	$ 218
Percentage of Net Assets	[15]	0.10%
Fair Value	[1],[15]	$ 217
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	17%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (5)
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			6.25%
Interest Rate	[12]			11.59%
Investment owned, balance, principal amount	[4]			$ 309
Amortized Cost				$ 307
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 306
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	6.25%
Interest Rate	[11],[17]	11.60%
Investment owned, balance, principal amount	[3],[17]	$ 4,722
Amortized Cost	[17]	$ 4,685
Percentage of Net Assets	[17]	1.50%
Fair Value	[1],[17]	$ 4,675
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (7)	[13]	$ (8)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (8)	[1],[13]	$ (8)	[2],[14]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[18],[22]
Interest Rate		11.60%	[11]	11.59%	[12],[18]
Investment owned, balance, principal amount		$ 311	[3]	$ 4,734	[4],[18]
Amortized Cost		$ 309		$ 4,695	[18]
Percentage of Net Assets		0.10%		2%	[18]
Fair Value		$ 308	[1]	$ 4,687	[2],[18]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[21]
Interest Rate		11.60%	[11]	11.64%	[12]
Investment owned, balance, principal amount		$ 309	[3]	$ 77	[4]
Amortized Cost		$ 306		$ 77
Percentage of Net Assets		0.10%		0%
Fair Value		$ 306	[1]	$ 77	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[22]
Interest Rate		11.60%	[11]	11.60%	[12]
Investment owned, balance, principal amount		$ 244	[3]	$ 67	[4]
Amortized Cost		$ 242		$ 66
Percentage of Net Assets		0.10%		0%
Fair Value		$ 242	[1]	$ 65	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[14]
Interest Rate	[11]	11.60%
Investment owned, balance, principal amount		$ 102	[3]	$ 0	[4],[14]
Amortized Cost		$ 101		$ (11)	[14]
Percentage of Net Assets		0%		0%	[14]
Fair Value		$ 101	[1]	$ (13)	[2],[14]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[21]
Interest Rate		11.60%	[11]	11.64%	[12]
Investment owned, balance, principal amount		$ 77	[3]	$ 245	[4]
Amortized Cost		$ 77		$ 243
Percentage of Net Assets		0%		0.10%
Fair Value		$ 76	[1]	$ 242	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[21]
Interest Rate		11.60%	[11]	11.64%	[12]
Investment owned, balance, principal amount		$ 71	[3]	$ 102	[4]
Amortized Cost		$ 71		$ 101
Percentage of Net Assets		0%		0.10%
Fair Value		$ 71	[1]	$ 101	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[19]	6.25%	[9],[22]
Interest Rate		11.60%	[11]	11.63%	[12]
Investment owned, balance, principal amount		$ 67	[3]	$ 72	[4]
Amortized Cost		$ 66		$ 71
Percentage of Net Assets		0%		0%
Fair Value		$ 65	[1]	$ 71	[2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.25%	[9],[22]
Interest Rate	[12]			11.68%
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 319	[4]
Amortized Cost		$ (10)	[13]	$ 316
Percentage of Net Assets		0%	[13]	0.10%
Fair Value		$ (13)	[1],[13]	$ 316	[2]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[25],[27],[37],[60]	5.75%	[9],[29],[31],[52],[61]
Interest Rate		9.49%	[11],[25],[27],[60]	9.41%	[12],[29],[31],[61]
Investment owned, balance, principal amount		$ 1,887	[3],[25],[27],[60]	$ 1,808	[4],[29],[31],[61]
Amortized Cost		$ 1,696	[25],[27],[60]	$ 1,695	[29],[31],[61]
Percentage of Net Assets		0.60%	[25],[27],[60]	0.80%	[29],[31],[61]
Fair Value		$ 1,887	[1],[25],[27],[60]	$ 1,808	[2],[29],[31],[61]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[25],[27],[37],[60]	5.75%	[9],[18],[29],[31],[61]
Interest Rate	[11],[17],[25],[27],[60]	9.49%
Investment owned, balance, principal amount		$ 154	[3],[17],[25],[27],[60]	$ 0	[4],[18],[29],[31],[61]
Amortized Cost		$ 146	[17],[25],[27],[60]	$ 0	[18],[29],[31],[61]
Percentage of Net Assets		0%	[17],[25],[27],[60]	0%	[18],[29],[31],[61]
Fair Value		$ 154	[1],[17],[25],[27],[60]	$ 0	[2],[18],[29],[31],[61]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[28],[29],[30],[31]			4.75%
Interest Rate	[12],[29],[30],[31]			9.94%
Investment owned, balance, principal amount	[4],[29],[30],[31]			$ 1,374
Amortized Cost	[29],[30],[31]			$ 1,532
Percentage of Net Assets	[29],[30],[31]			0.50%
Fair Value	[2],[29],[30],[31]			$ 1,271
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[18],[28],[29],[30],[31]			6%
Interest Rate	[12],[18],[29],[30],[31]			11.19%
Investment owned, balance, principal amount	[4],[18],[29],[30],[31]			$ 604
Amortized Cost	[18],[29],[30],[31]			$ 592
Percentage of Net Assets	[18],[29],[30],[31]			0.20%
Fair Value	[2],[18],[29],[30],[31]			$ 586
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[28],[29],[30],[31]			4.75%
Interest Rate	[12],[29],[30],[31]			9.94%
Investment owned, balance, principal amount	[4],[29],[30],[31]			$ 167
Amortized Cost	[29],[30],[31]			$ 154
Percentage of Net Assets	[29],[30],[31]			0.10%
Fair Value	[2],[29],[30],[31]			$ 154
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 4
Schedule of Investments [Line Items]
Spread Above Index	[9],[28],[29],[30],[31]			4.75%
Interest Rate	[12],[29],[30],[31]			9.94%
Investment owned, balance, principal amount	[4],[29],[30],[31]			$ 146
Amortized Cost	[29],[30],[31]			$ 144
Percentage of Net Assets	[29],[30],[31]			0.10%
Fair Value	[2],[29],[30],[31]			$ 135
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 5
Schedule of Investments [Line Items]
Spread Above Index	[9],[14],[29],[30],[31]			4.75%
Investment owned, balance, principal amount	[4],[14],[29],[30],[31]			$ 0
Amortized Cost	[14],[29],[30],[31]			$ (2)
Percentage of Net Assets	[14],[29],[30],[31]			0%
Fair Value	[2],[14],[29],[30],[31]			$ (6)
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 6
Schedule of Investments [Line Items]
Spread Above Index	[9],[21],[30],[31]			6%
Interest Rate	[12],[30],[31]			11.39%
Investment owned, balance, principal amount	[4],[30],[31]			$ 475
Amortized Cost	[30],[31]			$ 467
Percentage of Net Assets	[30],[31]			0.20%
Fair Value	[2],[30],[31]			$ 461
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[24],[25],[26],[27]	4.75%
Interest Rate	[11],[25],[26],[27]	9.94%
Investment owned, balance, principal amount	[3],[25],[26],[27]	$ 1,433
Amortized Cost	[25],[26],[27]	$ 1,533
Percentage of Net Assets	[25],[26],[27]	0.40%
Fair Value	[1],[25],[26],[27]	$ 1,354
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[24],[25],[26],[27]	6%
Interest Rate	[11],[17],[25],[26],[27]	11.19%
Investment owned, balance, principal amount	[3],[17],[25],[26],[27]	$ 630
Amortized Cost	[17],[25],[26],[27]	$ 593
Percentage of Net Assets	[17],[25],[26],[27]	0.20%
Fair Value	[1],[17],[25],[26],[27]	$ 624
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[19],[26],[27]	6%
Interest Rate	[11],[26],[27]	11.35%
Investment owned, balance, principal amount	[3],[26],[27]	$ 475
Amortized Cost	[26],[27]	$ 467
Percentage of Net Assets	[26],[27]	0.20%
Fair Value	[1],[26],[27]	$ 470
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[24],[25],[26],[27]	4.75%
Interest Rate	[11],[25],[26],[27]	9.94%
Investment owned, balance, principal amount	[3],[25],[26],[27]	$ 174
Amortized Cost	[25],[26],[27]	$ 154
Percentage of Net Assets	[25],[26],[27]	0.10%
Fair Value	[1],[25],[26],[27]	$ 164
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[24],[25],[26],[27]	4.75%
Interest Rate	[11],[25],[26],[27]	9.94%
Investment owned, balance, principal amount	[3],[25],[26],[27]	$ 152
Amortized Cost	[25],[26],[27]	$ 144
Percentage of Net Assets	[25],[26],[27]	0%
Fair Value	[1],[25],[26],[27]	$ 144
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Schedule of Investments [Line Items]
Spread Above Index	[8],[13],[25],[26],[27]	4.75%
Investment owned, balance, principal amount	[3],[13],[25],[26],[27]	$ 0
Amortized Cost	[13],[25],[26],[27]	$ (2)
Percentage of Net Assets	[13],[25],[26],[27]	0%
Fair Value	[1],[13],[25],[26],[27]	$ (5)
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[19]	6.50%	[9],[18],[21]
Interest Rate		12.03%	[11],[17]	12%	[12],[18]
Investment owned, balance, principal amount		$ 1,109	[3],[17]	$ 1,112	[4],[18]
Amortized Cost		$ 1,092	[17]	$ 1,094	[18]
Percentage of Net Assets		0.40%	[17]	0.50%	[18]
Fair Value		$ 1,109	[1],[17]	$ 1,101	[2],[18]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[19]	6.50%	[9],[21]
Interest Rate		12.03%	[11]	12.02%	[12]
Investment owned, balance, principal amount		$ 120	[3]	$ 121	[4]
Amortized Cost		$ 119		$ 120
Percentage of Net Assets		0%		0.10%
Fair Value		$ 120	[1]	$ 120	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[19]	6.50%	[9],[21]
Interest Rate		12.04%	[11]	11.99%	[12]
Investment owned, balance, principal amount		$ 89	[3]	$ 90	[4]
Amortized Cost		$ 89		$ 89
Percentage of Net Assets		0%		0%
Fair Value		$ 89	[1]	$ 89	[2]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[7],[8]	6.50%	[9]
Interest Rate	[11]	11.96%
Investment owned, balance, principal amount		$ 6	[3]	$ 0	[4]
Amortized Cost		$ 5		$ 0
Percentage of Net Assets		0%		0%
Fair Value		$ 6	[1]	$ 0	[2]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[17],[19],[27]	6.75%	[9],[18],[21],[31]
Interest Rate		12.10%	[11],[17],[27]	12.14%	[12],[18],[31]
Investment owned, balance, principal amount		$ 782	[3],[17],[27]	$ 784	[4],[18],[31]
Amortized Cost		$ 765	[17],[27]	$ 767	[18],[31]
Percentage of Net Assets		0.20%	[17],[27]	0.30%	[18],[31]
Fair Value		$ 782	[1],[17],[27]	$ 784	[2],[18],[31]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[7],[8],[27]	6.75%	[9],[10],[21],[31]
Interest Rate		12.11%	[11],[27]	12.07%	[12],[31]
Investment owned, balance, principal amount		$ 27	[3],[27]	$ 29	[4],[31]
Amortized Cost		$ 26	[27]	$ 28	[31]
Percentage of Net Assets		0%	[27]	0%	[31]
Fair Value		$ 27	[1],[27]	$ 29	[2],[31]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[13],[27]	6.75%	[9],[14],[31]
Investment owned, balance, principal amount		$ 0	[3],[13],[27]	$ 0	[4],[14],[31]
Amortized Cost		$ (2)	[13],[27]	$ (2)	[14],[31]
Percentage of Net Assets		0%	[13],[27]	0%	[14],[31]
Fair Value		$ 0	[1],[13],[27]	$ 0	[2],[14],[31]
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			0
Amortized Cost				$ 35
Percentage of Net Assets				0%
Fair Value	[2]			$ 24
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	0
Amortized Cost		$ 35
Percentage of Net Assets		0%
Fair Value	[1]	$ 23
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		4.25%	[7],[8]	4.25%	[9],[10]
Interest Rate		9.71%	[11]	9.67%	[12]
Investment owned, balance, principal amount		$ 1,112	[3]	$ 1,114	[4]
Amortized Cost		$ 1,105		$ 1,107
Percentage of Net Assets		0.30%		0.50%
Fair Value		$ 1,089	[1]	$ 1,081	[2]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		4.25%	[7],[8]	4.25%	[9],[10]
Interest Rate		9.71%	[11]	9.67%	[12]
Investment owned, balance, principal amount		$ 51	[3]	$ 24	[4]
Amortized Cost		$ 50		$ 23
Percentage of Net Assets		0%		0%
Fair Value		$ 48	[1]	$ 19	[2]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[17]	5.50%
Interest Rate	[11],[17]	10.86%
Investment owned, balance, principal amount	[3],[17]	$ 757
Amortized Cost	[17]	$ 750
Percentage of Net Assets	[17]	0.20%
Fair Value	[1],[17]	$ 750
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (2)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (2)
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (1)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ 0
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[10],[31],[39]			6%
Interest Rate	[12],[31],[39]			11.42%
Investment owned, balance, principal amount	[4],[31],[39]			$ 683
Amortized Cost	[31],[39]			$ 678
Percentage of Net Assets	[31],[39]			0.30%
Fair Value	[2],[31],[39]			$ 663
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[14],[31],[39]			6%
Investment owned, balance, principal amount	[4],[14],[31],[39]			$ 0
Amortized Cost	[14],[31],[39]			$ (1)
Percentage of Net Assets	[14],[31],[39]			0%
Fair Value	[2],[14],[31],[39]			$ (2)
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[20],[27],[62]	6%	[9],[18],[22],[31],[63]
Interest Rate		11.68%	[11],[17],[27],[62]	11.68%	[12],[18],[31],[63]
Investment owned, balance, principal amount		$ 554	[3],[17],[27],[62]	$ 554	[4],[18],[31],[63]
Amortized Cost		$ 542	[17],[27],[62]	$ 542	[18],[31],[63]
Percentage of Net Assets		0.20%	[17],[27],[62]	0.20%	[18],[31],[63]
Fair Value		$ 554	[1],[17],[27],[62]	$ 554	[2],[18],[31],[63]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[27],[62]	6%	[9],[31],[63]
Investment owned, balance, principal amount		$ 0	[3],[27],[62]	$ 0	[4],[31],[63]
Amortized Cost		$ 0	[27],[62]	$ 0	[31],[63]
Percentage of Net Assets		0%	[27],[62]	0%	[31],[63]
Fair Value		$ 0	[1],[27],[62]	$ 0	[2],[31],[63]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[13],[27],[62]	6%	[9],[14],[31],[63]
Investment owned, balance, principal amount		$ 0	[3],[13],[27],[62]	$ 0	[4],[14],[31],[63]
Amortized Cost		$ (2)	[13],[27],[62]	$ (2)	[14],[31],[63]
Percentage of Net Assets		0%	[13],[27],[62]	0%	[14],[31],[63]
Fair Value		$ 0	[1],[13],[27],[62]	$ 0	[2],[14],[31],[63]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[27],[62]	0	[4],[31],[63]
Amortized Cost		$ 8	[27],[62]	$ 11	[31],[63]
Percentage of Net Assets		0%	[27],[62]	0%	[31],[63]
Fair Value		$ 10	[1],[27],[62]	$ 8	[2],[31],[63]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[26],[27]	7%
Investment owned, balance, principal amount	[3],[26],[27]	$ 0
Amortized Cost	[26],[27]	$ 0
Percentage of Net Assets	[26],[27]	0%
Fair Value	[1],[26],[27]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[26],[27]	7%
Investment owned, balance, principal amount	[3],[17],[26],[27]	$ 0
Amortized Cost	[17],[26],[27]	$ 0
Percentage of Net Assets	[17],[26],[27]	0%
Fair Value	[1],[17],[26],[27]	$ 0
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.71%	[11]	11.67%	[12]
Investment owned, balance, principal amount		$ 373	[3]	$ 374	[4]
Amortized Cost		$ 370		$ 371
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 369	[1]	$ 374	[2]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.25%	[8],[13]	6.25%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (2)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ (1)	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[10]			5.50%
Interest Rate	[12]			10.87%
Investment owned, balance, principal amount	[4]			$ 57
Amortized Cost				$ 56
Percentage of Net Assets				0%
Fair Value	[2]			$ 56
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[10]			5.50%
Interest Rate	[12]			10.87%
Investment owned, balance, principal amount	[4]			$ 48
Amortized Cost				$ 47
Percentage of Net Assets				0%
Fair Value	[2]			$ 47
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9]			5.50%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	5.50%
Interest Rate	[11]	10.91%
Investment owned, balance, principal amount	[3]	$ 57
Amortized Cost		$ 56
Percentage of Net Assets		0%
Fair Value	[1]	$ 56
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	5.50%
Interest Rate	[11]	10.91%
Investment owned, balance, principal amount	[3]	$ 48
Amortized Cost		$ 47
Percentage of Net Assets		0%
Fair Value	[1]	$ 47
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8]	5.50%
Investment owned, balance, principal amount	[3]	$ 0
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 5		$ 5
Percentage of Net Assets		0%		0%
Fair Value		$ 3	[1]	$ 3	[2]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[17],[20]	5.50%	[9],[18],[22]
Interest Rate		11.11%	[11],[17]	11.40%	[12],[18]
Investment owned, balance, principal amount		$ 457	[3],[17]	$ 458	[4],[18]
Amortized Cost		$ 452	[17]	$ 453	[18]
Percentage of Net Assets		0.10%	[17]	0.20%	[18]
Fair Value		$ 438	[1],[17]	$ 439	[2],[18]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19],[20]	5.50%	[9],[22]
Interest Rate		11.11%	[11]	11.31%	[12]
Investment owned, balance, principal amount		$ 174	[3]	$ 174	[4]
Amortized Cost		$ 168		$ 168
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 167	[1]	$ 167	[2]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[8],[19]	5.50%	[9],[21]
Interest Rate		11.11%	[11]	11.34%	[12]
Investment owned, balance, principal amount		$ 9	[3]	$ 6	[4]
Amortized Cost		$ 9		$ 5
Percentage of Net Assets		0%		0%
Fair Value		$ 7	[1]	$ 4	[2]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.23%	[11]	11.25%	[12]
Investment owned, balance, principal amount		$ 1,097	[3]	$ 1,100	[4]
Amortized Cost		$ 1,091		$ 1,093
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 1,031	[1]	$ 1,045	[2]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		4.75%	[8],[23]	4.75%	[9]
Interest Rate		13.25%	[11]	13.25%	[12]
Investment owned, balance, principal amount		$ 104	[3]	$ 85	[4]
Amortized Cost		$ 103		$ 84
Percentage of Net Assets		0%		0%
Fair Value		$ 95	[1]	$ 78	[2]
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			5.25%
Interest Rate	[12]			10.54%
Investment owned, balance, principal amount	[4]			$ 42
Amortized Cost				$ 42
Percentage of Net Assets				0%
Fair Value	[2]			$ 36
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			5.25%
Interest Rate	[12]			10.64%
Investment owned, balance, principal amount	[4]			$ 125
Amortized Cost				$ 124
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 106
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			5.25%
Interest Rate	[12]			10.63%
Investment owned, balance, principal amount	[4]			$ 32
Amortized Cost				$ 31
Percentage of Net Assets				0%
Fair Value	[2]			$ 27
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[20]	6.25%
Interest Rate	[11],[15]	10.59%
PIK	[11],[15]	1%
Investment owned, balance, principal amount	[3],[15]	$ 42
Amortized Cost	[15]	$ 42
Percentage of Net Assets	[15]	0%
Fair Value	[1],[15]	$ 33
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[20]	6.25%
Interest Rate	[11],[15]	10.64%
PIK	[11],[15]	1%
Investment owned, balance, principal amount	[3],[15]	$ 125
Amortized Cost	[15]	$ 124
Percentage of Net Assets	[15]	0%
Fair Value	[1],[15]	$ 96
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[15],[20]	6.25%
Interest Rate	[11],[15]	10.56%
PIK	[11],[15]	1%
Investment owned, balance, principal amount	[3],[15]	$ 32
Amortized Cost	[15]	$ 32
Percentage of Net Assets	[15]	0%
Fair Value	[1],[15]	$ 24
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 1
Schedule of Investments [Line Items]
Spread Above Index	[9],[22]			4.50%
Interest Rate	[12]			10.04%
Investment owned, balance, principal amount	[4]			$ 119
Amortized Cost				$ 118
Percentage of Net Assets				0.10%
Fair Value	[2]			$ 119
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 2
Schedule of Investments [Line Items]
Spread Above Index	[9],[10]			4.50%
Interest Rate	[12]			9.92%
Investment owned, balance, principal amount	[4]			$ 12
Amortized Cost				$ 12
Percentage of Net Assets				0%
Fair Value	[2]			$ 12
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 3
Schedule of Investments [Line Items]
Spread Above Index	[9]			4.50%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 4
Schedule of Investments [Line Items]
Spread Above Index	[9]			4%
Investment owned, balance, principal amount	[4]			$ 0
Amortized Cost				$ 0
Percentage of Net Assets				0%
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[20]	4.50%
Interest Rate	[11]	10.07%
Investment owned, balance, principal amount	[3]	$ 119
Amortized Cost		$ 118
Percentage of Net Assets		0%
Fair Value	[1]	$ 115
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Spread Above Index	[7],[8]	4.50%
Interest Rate	[11]	9.96%
Investment owned, balance, principal amount	[3]	$ 12
Amortized Cost		$ 12
Percentage of Net Assets		0%
Fair Value	[1]	$ 11
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[23]	3.50%
Interest Rate	[11]	12%
Investment owned, balance, principal amount	[3]	$ 1
Amortized Cost		$ 1
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Spread Above Index	[8],[20]	5.25%
Interest Rate	[11]	10.73%
Investment owned, balance, principal amount	[3]	$ 1
Amortized Cost		$ 0
Percentage of Net Assets		0%
Fair Value	[1]	$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Spread Above Index	[8],[20]	5%
Interest Rate	[11]	10.40%
Investment owned, balance, principal amount	[3]	$ 7
Amortized Cost		$ 7
Percentage of Net Assets		0%
Fair Value	[1]	$ 6
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	33
Amortized Cost		$ 33
Percentage of Net Assets		0%
Fair Value	[1]	$ 33
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[20]	5.50%
Interest Rate	[11],[17]	10.75%
Investment owned, balance, principal amount	[3],[17]	$ 6,895
Amortized Cost	[17]	$ 6,826
Percentage of Net Assets	[17]	2.10%
Fair Value	[1],[17]	$ 6,826
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[20]	5.50%
Interest Rate	[11]	10.75%
Investment owned, balance, principal amount	[3]	$ 138
Amortized Cost		$ 127
Percentage of Net Assets		0%
Fair Value	[1]	$ 127
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.50%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (27)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (28)
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[20]	6.50%	[9],[18],[22]
Interest Rate		11.92%	[11],[17]	11.92%	[12],[18]
Investment owned, balance, principal amount		$ 443	[3],[17]	$ 443	[4],[18]
Amortized Cost		$ 435	[17]	$ 435	[18]
Percentage of Net Assets		0.10%	[17]	0.20%	[18]
Fair Value		$ 443	[1],[17]	$ 437	[2],[18]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ (1)	[2],[14]
Investment, Identifier [Axis]: WebPT, Inc., One stop
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[19]	6.75%	[9],[21]
Interest Rate		12.24%	[11]	12.27%	[12]
Investment owned, balance, principal amount		$ 35	[3]	$ 35	[4]
Amortized Cost		$ 34		$ 34
Percentage of Net Assets		0%		0%
Fair Value		$ 34	[1]	$ 34	[2]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		4.75%	[7],[8],[17]	4.75%	[9],[10],[18]
Interest Rate		10.21%	[11],[17]	10.17%	[12],[18]
Investment owned, balance, principal amount		$ 1,259	[3],[17]	$ 1,259	[4],[18]
Amortized Cost		$ 1,250	[17]	$ 1,250	[18]
Percentage of Net Assets		0.40%	[17]	0.50%	[18]
Fair Value		$ 1,259	[1],[17]	$ 1,259	[2],[18]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		4.75%	[8],[13]	4.75%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (2)	[13]	$ (2)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.29%	[11]	11.32%	[12]
Investment owned, balance, principal amount		$ 378	[3]	$ 379	[4]
Amortized Cost		$ 376		$ 376
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 348	[1]	$ 364	[2]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19],[23]	5.75%	[9],[21]
Interest Rate		11.46%	[11]	11.47%	[12]
Investment owned, balance, principal amount		$ 73	[3]	$ 63	[4]
Amortized Cost		$ 73		$ 63
Percentage of Net Assets		0%		0%
Fair Value		$ 67	[1]	$ 60	[2]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[19]	5.75%	[9],[21]
Interest Rate		11.33%	[11]	11.20%	[12]
Investment owned, balance, principal amount		$ 10	[3]	$ 10	[4]
Amortized Cost		$ 10		$ 10
Percentage of Net Assets		0%		0%
Fair Value		$ 10	[1]	$ 10	[2]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6%	[8],[17],[19],[26],[27]	5.25%	[9],[28],[29],[30],[31]
Interest Rate		11.35%	[11],[17],[26],[27]	10.44%	[12],[29],[30],[31]
Investment owned, balance, principal amount		$ 650	[3],[17],[26],[27]	$ 369	[4],[29],[30],[31]
Amortized Cost		$ 639	[17],[26],[27]	$ 394	[29],[30],[31]
Percentage of Net Assets		0.20%	[17],[26],[27]	0.20%	[29],[30],[31]
Fair Value		$ 651	[1],[17],[26],[27]	$ 354	[2],[29],[30],[31]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5%	[8],[15],[24],[25],[26],[27]	5.25%	[9],[28],[29],[30],[31]
Interest Rate		8.69%	[11],[15],[25],[26],[27]	10.44%	[12],[29],[30],[31]
PIK	[11],[15],[25],[26],[27]	1.50%
Investment owned, balance, principal amount		$ 386	[3],[15],[25],[26],[27]	$ 58	[4],[29],[30],[31]
Amortized Cost		$ 396	[15],[25],[26],[27]	$ 57	[29],[30],[31]
Percentage of Net Assets		0.10%	[15],[25],[26],[27]	0%	[29],[30],[31]
Fair Value		$ 371	[1],[15],[25],[26],[27]	$ 56	[2],[29],[30],[31]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[24],[25],[26],[27]	6.50%	[9],[18],[21],[30],[31]
Interest Rate		11.69%	[11],[17],[25],[26],[27]	11.89%	[12],[18],[30],[31]
Investment owned, balance, principal amount		$ 226	[3],[17],[25],[26],[27]	$ 650	[4],[18],[30],[31]
Amortized Cost		$ 216	[17],[25],[26],[27]	$ 638	[18],[30],[31]
Percentage of Net Assets		0.10%	[17],[25],[26],[27]	0.30%	[18],[30],[31]
Fair Value		$ 227	[1],[17],[25],[26],[27]	$ 651	[2],[18],[30],[31]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Spread Above Index		4.75%	[8],[24],[25],[26],[27]	6.50%	[9],[18],[28],[29],[30],[31]
Interest Rate		9.94%	[11],[25],[26],[27]	11.69%	[12],[18],[29],[30],[31]
Investment owned, balance, principal amount		$ 61	[3],[25],[26],[27]	$ 217	[4],[18],[29],[30],[31]
Amortized Cost		$ 57	[25],[26],[27]	$ 216	[18],[29],[30],[31]
Percentage of Net Assets		0%	[25],[26],[27]	0.10%	[18],[29],[30],[31]
Fair Value		$ 58	[1],[25],[26],[27]	$ 217	[2],[18],[29],[30],[31]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13],[25],[26],[27]	6.50%	[9],[14],[29],[30],[31]
Investment owned, balance, principal amount		$ 0	[3],[13],[25],[26],[27]	$ 0	[4],[14],[29],[30],[31]
Amortized Cost		$ (2)	[13],[25],[26],[27]	$ (2)	[14],[29],[30],[31]
Percentage of Net Assets		0%	[13],[25],[26],[27]	0%	[14],[29],[30],[31]
Fair Value		$ 0	[1],[13],[25],[26],[27]	$ 0	[2],[14],[29],[30],[31]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		5.75%	[8],[17],[19]	5.50%	[9],[14]
Interest Rate	[11],[17]	11.20%
Investment owned, balance, principal amount		$ 2,970	[3],[17]	$ 0	[4],[14]
Amortized Cost		$ 2,942	[17]	$ 0	[14]
Percentage of Net Assets		0.90%	[17]	0%	[14]
Fair Value		$ 2,970	[1],[17]	$ (1)	[2],[14]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		5.50%	[7],[8]	5.75%	[9],[10],[18]
Interest Rate		10.96%	[11]	11.18%	[12],[18]
Investment owned, balance, principal amount		$ 26	[3]	$ 2,977	[4],[18]
Amortized Cost		$ 26		$ 2,948	[18]
Percentage of Net Assets		0%		1.30%	[18]
Fair Value		$ 26	[1]	$ 2,947	[2],[18]
Investment, Identifier [Axis]: YI, LLC, One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	5.75%
Interest Rate	[11],[17]	11.09%
Investment owned, balance, principal amount	[3],[17]	$ 2,952
Amortized Cost	[17]	$ 2,894
Percentage of Net Assets	[17]	0.90%
Fair Value	[1],[17]	$ 2,893
Investment, Identifier [Axis]: YI, LLC, One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (11)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (11)
Investment, Identifier [Axis]: YI, LLC, One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	5.75%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (6)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (6)
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	0
Amortized Cost		$ 45
Percentage of Net Assets		0%
Fair Value	[1]	$ 45
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index	[8],[17],[19]	6%
Interest Rate	[11],[17]	11.39%
Investment owned, balance, principal amount	[3],[17]	$ 6,229
Amortized Cost	[17]	$ 6,167
Percentage of Net Assets	[17]	1.90%
Fair Value	[1],[17]	$ 6,167
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index	[7],[8],[13]	6%
Interest Rate	[11],[13]	11.36%
Investment owned, balance, principal amount	[3],[13]	$ 5
Amortized Cost	[13]	$ (10)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (10)
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Spread Above Index	[8],[13]	6%
Investment owned, balance, principal amount	[3],[13]	$ 0
Amortized Cost	[13]	$ (31)
Percentage of Net Assets	[13]	0%
Fair Value	[1],[13]	$ (31)
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[17],[19]	6.50%	[9],[18],[21]
Interest Rate		11.89%	[11],[17]	11.92%	[12],[18]
Investment owned, balance, principal amount		$ 438	[3],[17]	$ 437	[4],[18]
Amortized Cost		$ 438	[17]	$ 437	[18]
Percentage of Net Assets		0.10%	[17]	0.20%	[18]
Fair Value		$ 438	[1],[17]	$ 437	[2],[18]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[19]	6.50%	[9],[21]
Interest Rate		11.87%	[11]	11.91%	[12]
Investment owned, balance, principal amount		$ 37	[3]	$ 18	[4]
Amortized Cost		$ 37		$ 18
Percentage of Net Assets		0%		0%
Fair Value		$ 37	[1]	$ 18	[2]
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		21	[3]	21	[4]
Amortized Cost		$ 211		$ 211
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 292	[1]	$ 292	[2]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[8],[15],[17],[19]	6.75%	[9],[16],[18],[21]
Interest Rate		8.86%	[11],[15],[17]	8.90%	[12],[16],[18]
PIK		3.25%	[11],[15],[17]	3.25%	[12],[16]
Investment owned, balance, principal amount		$ 9,451	[3],[15],[17]	$ 9,373	[4],[16],[18]
Amortized Cost		$ 9,300	[15],[17]	$ 9,215	[16],[18]
Percentage of Net Assets		2.90%	[15],[17]	3.90%	[16],[18]
Fair Value		$ 9,451	[1],[15],[17]	$ 9,373	[2],[16],[18]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (1)	[13]	$ (1)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[8],[13]	6.50%	[9],[14]
Investment owned, balance, principal amount		$ 0	[3],[13]	$ 0	[4],[14]
Amortized Cost		$ (19)	[13]	$ (20)	[14]
Percentage of Net Assets		0%	[13]	0%	[14]
Fair Value		$ 0	[1],[13]	$ 0	[2],[14]
Investment, Identifier [Axis]: bswift, LLC, One stop
Schedule of Investments [Line Items]
Spread Above Index		6.38%	[8],[17],[19]	6.63%	[9],[18],[21]
Interest Rate		11.78%	[11],[17]	11.91%	[12],[18]
Investment owned, balance, principal amount		$ 465	[3],[17]	$ 466	[4],[18]
Amortized Cost		$ 453	[17]	$ 454	[18]
Percentage of Net Assets		0.20%	[17]	0.20%	[18]
Fair Value		$ 465	[1],[17]	$ 466	[2],[18]
[1] The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership. (i) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 5.35% as of December 31, 2023. (1) The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (‘‘SOFR’’ or ‘‘SF’’), Euro Interbank Offered Rate (‘‘EURIBOR’’ or ‘‘E’’), Prime (‘‘P’’), Australian Interbank Rate (”AUD” or ”A”), Sterling Overnight Index Average (‘‘SONIA’’ or ‘‘SN’’) or Canadian Bankers’ Acceptance Rate (“CDOR” or “C”) which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 5.32% as of September 30, 2023. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of December 31, 2023. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the three months ended December 31, 2023. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2023. Denotes that all or a portion of the investment collateralizes the PNC Facility (as defined in Note 7). Denotes that all or a portion of the investment collateralizes the PNC Facility (as defined in Note 7). (j) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 5.33% as of December 31, 2023. (k) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 5.16% as of December 31, 2023. Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 5.40% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 5.47% as of September 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of December 31, 2023. (g) Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of December 31, 2023. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation. The headquarters of this portfolio company is located in the United Kingdom. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 6.5% of the Company’s total assets calculated in accordance with the 1940 Act. Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation. The headquarters of this portfolio company is located in the United Kingdom. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 13.0% of the Company’s total assets calculated in accordance with the 1940 Act. The headquarters of this portfolio company is located in Canada. The headquarters of this portfolio company is located in Canada. The Company holds an equity investment that is income producing. The Company holds an equity investment that is income producing. Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.91% as of December 31, 2023. The headquarters of this portfolio company is located in the Netherlands. The headquarters of this portfolio company is located in the Netherlands. The headquarters of this portfolio company is located in Luxembourg. The headquarters of this portfolio company is located in Luxembourg. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.36% as of December 31, 2023. (h) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.38% as of December 31, 2023. The headquarters of this portfolio company is located in Israel. The headquarters of this portfolio company is located in Israel. (b) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of December 31, 2023. (f) Denotes that all or a portion of the contract was indexed to 90-day CDOR, which was 5.45% as of December 31, 2023. Denotes that all or a portion of the contract was indexed to 90-day CDOR, which was 5.51% as of September 30, 2023. The headquarters of this portfolio company is located in Australia. The headquarters of this portfolio company is located in Australia. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.86% as of December 31, 2023. The headquarters of this portfolio company is located in Sweden. Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. The headquarters of this portfolio company is located in Sweden. The rate shown is the annualized seven-day yield as of December 31, 2023. The rate shown is the annualized seven-day yield as of September 30, 2023. Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Finland. The headquarters of this portfolio company is located in Denmark. The headquarters of this portfolio company is located in Denmark.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	3 Months Ended	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023
Non-qualifying Asset | Investments at Fair Value | Asset Concentration Risk
Schedule of Investments [Line Items]
Concentration risk, percentage	6.50%	13%

Organization

Organization	3 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Golub Capital Direct Lending Corporation (“GDLC” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company that elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), on June 30, 2021. On July 1, 2021, the date of commencement of operations, the Company entered into subscription agreements (collectively, the “Subscription Agreements”) to sell shares of GDLC's common stock in private placements. In addition, for U.S. federal income tax purposes, GDLC has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment strategy is to invest primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies that are, in most cases, sponsored by private equity firms. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, primarily U.S. middle-market companies. The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with GC Advisors LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator (the “Administrator”), which is currently Golub Capital LLC.

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Updates	3 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Updates	Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”). Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 6. Fair Value Measurements. Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions 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. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, GDLC Holdings LLC, GDLC Holdings Coinvest Inc. and GDLC Funding LLC (“GDLC Funding”), in its consolidated financial statements. Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three months ended December 31, 2023 and 2022, interest income included $371 and $179, respectively, of accretion of discounts and amortization of premiums. For the three months ended December 31, 2023 and 2022, the Company received loan origination fees of $3,041 and $852, respectively. For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three months ended December 31, 2023 and 2022, investment income included $945 and $329, respectively, of PIK interest and the Company capitalized PIK interest of $898 and $262, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. For the three months ended December 31, 2023 and 2022, fee income included $3 and $4 from non-recurring prepayment premiums, respectively. All other income is recorded into income when earned. For the three months ended December 31, 2023 and 2022, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $6,840 and $3,891, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three months ended December 31, 2023 and 2022, the Company recognized PIK and non-cash dividend income of $261 and $213, respectively, which were capitalized into the cost basis of certain preferred equity investments. For the three months ended December 31, 2023 and 2022, the Company received no cash payments of accrued and capitalized preferred dividends. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the amortized cost basis of the investment. For the three months ended December 31, 2023, the Company did not record any dividend income received in cash, and recorded return of capital distributions received in cash of $97. For the three months ended December 31, 2022, the Company recorded dividend income received in cash of $1, and did not receive any return of capital distributions in cash. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid, and, in management’s judgment, payments are likely to remain current. As of December 31, 2023 and September 30, 2023, the Company ha d no portfolio company investments on non-accrual status. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is e arned. For the three months ended December 31, 2023 and 2022, $75 and $105, respectively, was recorded for U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through December 31, 2023. The Company’s tax returns for the 2021 through 2022 tax years remain subject to examination by U.S. federal and most state tax authorities. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net asset value (“NAV”) per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act). Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of December 31, 2023 and September 30, 2023 , the Company had deferred debt issuance costs of $920 and $890, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three months ended December 31, 2023 and 2022 was $172 and $75, respectively. Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are amortized on a straight-line basis over three years. For the three months ended December 31, 2023 and 2022, the Company amortized $32 and

Stockholders' Equity

Stockholders' Equity	3 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Stockholders' Equity	Stockholders’ Equity GDLC is authorized to issue 1,000,000 shares of preferred stock at a par value of $0.001 per share and 200,000,000 shares of common stock at a par value of $0.001 per share. Since the commencement of operations on July 1, 2021, GDLC has entered into Subscription Agreements with several investors, including with affiliates of the Investment Adviser, providing for the private placement of GDLC’s common stock. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase GDLC’s common stock at a price per share equal to the most recent NAV per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act) up to the amount of their respective capital subscriptions on an as-needed basis as determined by GDLC with a minimum of 10 calendar days prior notice. As of December 31, 2023 and September 30, 2023, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of December 31, 2023 As of September 30, 2023 Subscriptions Contributions Subscriptions Contributions GDLC Stockholders $ 465,551 $ 319,126 $ 450,551 $ 231,988 As of December 31, 2023 and September 30, 2023, the ratio of total contributed capital to total capital subscriptions was 68.5% and 51.5%, respectively, and the Company had uncalled capital commitments of $146,425 and $218,563, respectively. The following table summarizes the shares of GDLC common stock issued for the three months ended December 31, 2023 and 2022: Date Shares Issued NAV per share Proceeds Shares issued for the three months ended December 31, 2022 Issuance of shares 11/14/22 1,018,651.533 $ 15.00 $ 15,280 Shares issued for capital drawdowns 1,018,651.533 $ 15,280 Issuance of shares 12/28/22 945.746 $ 15.00 $ 14 Shares issued through DRIP 945.746 $ 14 Shares issued for the three months ended December 31, 2023 Issuance of shares 10/27/23 1,396,651.533 $ 15.00 $ 20,950 Issuance of shares 11/28/23 1,396,651.533 15.00 20,950 Issuance of shares 12/29/23 3,015,877.266 15.00 45,238 Shares issued for capital drawdowns 5,809,180.332 $ 87,138

Related Party Transactions

Related Party Transactions	3 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. The Board most recently reapproved the Investment Advisory Agreement in May 2023. The Investment Adviser is a registered investment adviser with the SEC. The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.00% of the fair value of the average adjusted gross assets of the Company at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds, securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit for such derivative instruments with custodian, but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of GDLC, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. The Investment Adviser has agreed to certain waivers with respect to the base management fee for the periods following July 1, 2021, the initial closing date for the private placement of shares of the Company's common stock, and will irrevocably waive 100% of the base management fee payable pursuant to the Investment Advisory Agreement for the period from July 1, 2021 to June 30, 2022; 66.7% of the base management fee payable pursuant to the Investment Advisory Agreement for the period from July 1, 2022 to June 30, 2023; and 33.3% of the base management fee payable pursuant to the Investment Advisory Agreement for the period from July 1, 2023 to June 30, 2024. The base management fee incurred for the three months ended December 31, 2023 and 2022, were $998 and $570, respectively, and the base management fee irrevocably waived by the Investment Adviser were $332 and $380, respectively. The Incentive Fee consists of three parts: the income component (the “Income Incentive Fee”), the capital gains component (the “Capital Gain Incentive Fee”) and the subordinated liquidation incentive component (the “Subordinated Liquidation Incentive Fee” and, together with the Income Incentive Fee and the Capital Gain Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value, and an Income Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Income Incentive Fee would cause the Company to pay Income Incentive Fees and Capital Gain Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap described below. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed ‘‘hurdle rate’’ of 1.5% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase the Company’s Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Income Incentive Fee. The Company’s Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of the Company’s total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds, securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the base management fee. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • Zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than the percentage at which amounts payable to the Investment Adviser pursuant to the Income Incentive Fee equal 10.0% of the Pre-Incentive Fee Net Investment Income that exceeds the hurdle rate as if a hurdle rate did not apply. This portion of Pre-Incentive Fee Net Investment Income that exceeds the hurdle rate is referred to as the ‘‘catch-up’’ provision; and • 10.0% of the amount of Pre-Incentive Fee Net Investment Income, if any, that exceeds the catch-up provision in any calendar quarter. The sum of these calculations yields the Income Incentive Fee. This amount is appropriately adjusted for any share issuances or repurchases during the quarter. For the three months ended December 31, 2023 and 2022, the Income Incentive Fee incurred was $838 and $413, respectively. The second part of the Incentive Fee, the Capital Gain Incentive Fee, equals (a) 10.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year (or, upon termination of the Investment Advisory Agreement, as of the termination date), which commenced with the calendar year ended December 31, 2021, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s ‘‘Capital Gain Incentive Fee Base’’ equals (1) the sum of (A) realized capital gains, if any, on a cumulative positive basis, (B) all realized capital losses on a cumulative basis and (C) all unrealized capital depreciation on a cumulative basis, less (2) unamortized deferred debt issuance costs as of the date of calculation, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis from the date the Company elected to be a BDC. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • The cumulative aggregate realized capital gains are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable Capital Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital appreciation is calculated as the sum of the differences, if positive, between (a) the valuation of each investment in our portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. For the three months ended December 31, 2023 and 2022, the Company did not accrue a Capital Gain Incentive Fee. As of December 31, 2023 and September 30, 2023, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 10.0% of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. There can be no assurance that such unrealized capital appreciation will be realized in the future. As of December 31, 2023 and September 30, 2023, there was no capital gain incentive fee accrual calculated in accordance with GAAP. For the three months ended December 31, 2023 and 2022, the Company did not accrue a capital gain incentive fee under GAAP. Changes in the accrual for the capital gain incentive fee under GAAP are included in incentive fee in the Consolidated Statements of Operations. As of both December 31, 2023, and September 30, 2023, there was no cumulative accrual for capital gain incentive fee under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. The third part of the Incentive Fee, the Subordinated Liquidation Incentive Fee, equals 10.0% of the net proceeds from a liquidation of the Company in excess of adjusted capital, as calculated immediately prior to liquidation. For purposes of this calculation, (a) ‘‘liquidation’’ includes the sale of all or substantially all of the Company’s assets or the acquisition of all or substantially all of the shares of the Company’s common stock in a single or series of related transactions and (b) ‘‘adjusted capital’’ means the net asset value of the Company calculated immediately prior to liquidation in accordance with GAAP less unrealized capital appreciation that would have been subject to the Capital Gain Incentive Fee had capital gain been recognized on the transfer of such assets in the liquidation. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that the Income Incentive Fee and the Capital Gain Incentive Fee will not be paid at any time if, after such payment, the cumulative Income Incentive Fees and Capital Gain Incentive Fees paid to date would exceed an incentive fee cap (the ‘‘Incentive Fee Cap’’). The Incentive Fee Cap in any quarter is equal to the difference between (a) 10% of Cumulative Pre-Incentive Fee Net Income and (b) cumulative incentive fees of any kind paid to the Investment Adviser by the Company since June 30, 2021. To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no incentive fee would be payable in that quarter. ‘‘Cumulative Pre-Incentive Fee Net Income’’ is equal to the sum of (a) Pre-Incentive Fee Net Investment Income for each period since June 30, 2021 and (b) cumulative aggregate realized capital gains, cumulative aggregate realized capital losses, cumulative aggregate unrealized capital depreciation and cumulative aggregate unrealized capital appreciation since June 30, 2021. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $118 and $102, as of December 31, 2023 and September 30, 2023, respectively, for accrued allocated shared services under the Administration Agreement. Other related party transactions: The Investment Adviser elected to incur the organizational costs associated with the Company’s formation and professional fees through June 30, 2021 and incurred $185 of organization costs and professional fees on behalf of the Company since the Company’s formation in September 2020. The Company agreed to reimburse the Investment Adviser for formation and costs associated with the initial closing of the Subscription Agreements incurred on its behalf up to an aggregate amount of $700. Any costs in excess of $700 will be borne by the Investment Adviser. As of December 31, 2023 and September 30, 2023, the formation and initial closing costs paid by the Investment Adviser on behalf of the Company subject to reimbursement by the Company totaled $373. The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during the three months ended December 31, 2023 were $225. There were no expenses reimbursed to the Administrator for the three months ended December 31, 2022. As of December 31, 2023 and September 30, 2023, accounts payable and other liabilities included $234 and $225, net of waiver of the reimbursement of operating expenses, respectively, for reimbursable expenses that were paid by the Administrator on behalf of the Company. On June 30, 2021, GGP Holdings LP, an affiliate of the Investment Adviser, acquired 700.000 shares of common stock of the Company as part of the Company's conversion to a Maryland corporation, in respect of GGP Holdings LP's capital contribution to the Company prior to such date of $11. On July 1, 2021, GGP Holdings LP entered into a Subscription Agreement for $102,000. On April 1, 2022, GGP Holdings LP transferred its shares and capital commitments to its wholly-owned subsidiary, GGP Class B-P, LLC. As of December 31, 2023, GGP Class B-P, LLC has an aggregate commitment of $102,011. As of December 31, 2023, the Company has issued 6,806,927.360 shares of its common stock to GGP Class B-P, LLC in exchange for aggregate capital contributions totaling $102,011 and has also issued 214,587.492 shares to GGP Class B-P, LLC through the DRIP. On July 1, 2022, GDLC Feeder Fund L.P., a Delaware limited partnership, (“GDLCF”) whose general partner is controlled by the Investment Adviser, initially entered into a Subscription Agreement for an aggregate commitment of $115,000. As of December 31, 2023, GDLCF has an aggregate commitment of $235,000. As of December 31, 2023, the Company has issued 6,792,020.322 shares of its common stock to GDLC Feeder Fund L.P. in exchange for aggregate capital contributions totaling $101,775. The Company is party to an unsecured revolving credit facility with the Investment Adviser (as amended, the “Adviser Revolver”) which, as of December 31, 2023, permits the Company to borrow a maximum of $70,000 and expires on November 15, 2024. Refer to Note 7. Borrowings for discussion of the Adviser Revolver.

Investments

Investments	3 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Investments Investments as of December 31, 2023 and September 30, 2023 consisted of the following: As of December 31, 2023 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 37,287 $ 37,011 $ 36,565 $ 15,040 $ 15,386 $ 14,692 One stop 419,425 412,071 411,605 297,662 293,167 291,791 Second lien 1,361 1,422 1,352 1,207 1,314 1,194 Subordinated debt 299 294 274 243 239 228 Equity N/A 12,058 12,986 N/A 11,698 12,581 Total $ 458,372 $ 462,856 $ 462,782 $ 314,152 $ 321,804 $ 320,486 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of December 31, 2023 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 74,753 16.2 % $ 55,985 17.4 % Midwest 83,988 18.1 47,193 14.7 Northeast 62,314 13.5 53,912 16.7 Southeast 65,251 14.1 51,327 15.9 Southwest 64,932 14.0 37,625 11.7 West 87,739 19.0 51,697 16.1 Canada 522 0.1 518 0.2 United Kingdom 14,314 3.1 14,046 4.4 Netherlands 4,154 0.9 4,829 1.5 Australia 32 0.0 * 32 0.0 * Luxembourg 1,045 0.2 999 0.3 Finland 1,842 0.4 1,695 0.5 Sweden 1,376 0.3 1,349 0.4 Israel 46 0.0 * 46 0.0 * Denmark 548 0.1 551 0.2 Total $ 462,856 100.0 % $ 321,804 100.0 % * Represents an amount less than 0.1% As of December 31, 2023 As of September 30, 2023 Fair Value: United States Mid-Atlantic $ 75,342 16.3 % $ 56,368 17.6 % Midwest 84,111 18.2 47,219 14.7 Northeast 61,867 13.4 53,655 16.7 Southeast 65,707 14.2 51,510 16.1 Southwest 64,851 14.0 37,491 11.7 West 87,491 18.9 51,593 16.1 Canada 521 0.1 517 0.2 United Kingdom 14,012 3.0 13,054 4.1 Netherlands 3,678 0.8 4,241 1.3 Australia 32 0.0 * 32 0.0 * Luxembourg 1,033 0.2 987 0.3 Finland 2,041 0.5 1,808 0.6 Sweden 1,475 0.3 1,394 0.4 Israel 57 0.0 * 55 0.0 * Denmark 564 0.1 562 0.2 Total $ 462,782 100.0 % $ 320,486 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of December 31, 2023 and September 30, 2023 were as follows: As of December 31, 2023 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 7,689 1.7 % $ 7,695 2.4 % Auto Components 1,448 0.3 1,441 0.4 Automobiles 31,074 6.7 17,268 5.4 Banks 1,325 0.3 — — Beverages 4,700 1.0 4,098 1.3 Building Products 5,648 1.2 5,466 1.7 Chemicals 3,531 0.8 3,530 1.1 Commercial Services and Supplies 21,328 4.6 10,659 3.3 Containers and Packaging 6,045 1.3 6,130 1.9 Diversified Consumer Services 42,343 9.1 16,223 5.0 Diversified Financial Services 9,469 2.0 7,439 2.3 Electrical Equipment 241 0.1 — — Electronic Equipment, Instruments and Components 2,187 0.5 2,184 0.7 Food and Staples Retailing 459 0.1 449 0.1 Food Products 10,594 2.3 3,582 1.1 Health Care Technology 5,054 1.1 5,044 1.6 Healthcare Equipment and Supplies 5,522 1.2 1,902 0.6 Healthcare Providers and Services 13,871 3.0 13,731 4.3 Hotels, Restaurants and Leisure 7,836 1.7 6,239 1.9 Household Durables 678 0.1 631 0.2 Industrial Conglomerates 3,944 0.8 3,784 1.2 Insurance 22,580 4.9 11,997 3.7 IT Services 6,846 1.5 6,752 2.1 Life Sciences Tools & Services 10,230 2.2 10,380 3.2 Machinery 8,210 1.8 — — Marine 4,509 1.0 4,420 1.4 Oil, Gas and Consumable Fuels 5,424 1.2 — — Paper and Forest Products 889 0.2 900 0.3 Pharmaceuticals 5,514 1.2 5,417 1.7 Professional Services 7,445 1.6 7,193 2.2 Software 162,904 35.2 129,527 40.3 Specialty Retail 43,181 9.3 27,593 8.6 Water Utilities 138 0.0 * 130 0.0 * Total $ 462,856 100.0 % $ 321,804 100.0 % * Represents an amount less than 0.1% As of December 31, 2023 As of September 30, 2023 Fair Value: Aerospace and Defense $ 7,899 1.7 % $ 7,913 2.5 % Auto Components 1,448 0.3 1,430 0.4 Automobiles 31,001 6.7 17,003 5.3 Banks 1,324 0.3 — — Beverages 4,820 1.0 4,108 1.3 Building Products 5,699 1.2 5,520 1.7 Chemicals 3,037 0.7 2,939 0.9 Commercial Services and Supplies 21,824 4.7 11,108 3.5 Containers and Packaging 5,989 1.3 6,033 1.9 Diversified Consumer Services 42,554 9.2 16,376 5.1 Diversified Financial Services 9,467 2.0 7,426 2.3 Electrical Equipment 241 0.1 — — Electronic Equipment, Instruments and Components 2,242 0.5 2,242 0.7 Food and Staples Retailing 425 0.1 434 0.1 Food Products 10,633 2.3 3,549 1.1 Health Care Technology 5,033 1.1 4,984 1.6 Healthcare Equipment and Supplies 5,538 1.2 1,918 0.6 Healthcare Providers and Services 13,073 2.8 12,765 4.0 Hotels, Restaurants and Leisure 7,891 1.7 6,289 2.0 Household Durables 697 0.2 651 0.2 Industrial Conglomerates 3,917 0.8 3,758 1.2 Insurance 22,645 4.9 12,084 3.8 IT Services 6,873 1.5 6,743 2.1 Life Sciences Tools & Services 10,361 2.2 10,526 3.3 Machinery 8,209 1.8 — — Marine 4,405 1.0 4,320 1.3 Oil, Gas and Consumable Fuels 5,423 1.2 — — Paper and Forest Products 857 0.2 859 0.3 Pharmaceuticals 5,424 1.2 5,189 1.6 Professional Services 7,487 1.6 7,235 2.3 Software 163,489 35.3 129,613 40.4 Specialty Retail 42,725 9.2 27,340 8.5 Water Utilities 132 0.0 * 131 0.0 * Total $ 462,782 100.0 % $ 320,486 100.0 % * Represents an amount less than 0.1%

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’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 asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three months ended December 31, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of December 31, 2023 and September 30, 2023, were valued using Level 3 inputs. As of December 31, 2023 and September 30, 2023, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of December 31, 2023 and September 30, 2023: As of December 31, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 449,796 $ 449,796 Equity investments (1) — — 12,986 12,986 Money market funds (1)(2) 4,819 — — 4,819 Total assets, at fair value: $ 4,819 $ — $ 462,782 $ 467,601 As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 307,905 $ 307,905 Equity investments (1) — — 12,581 12,581 Money market funds (1)(2) 14,996 — — 14,996 Total assets, at fair value: $ 14,996 $ — $ 320,486 $ 335,482 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three months ended December 31, 2023 and 2022, reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of December 31, 2023 and 2022 was $1,187 and ($70), respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the three months ended December 31, 2023 and 2022: For the three months ended December 31, 2023 Debt Equity Total Fair value, beginning of period $ 307,905 $ 12,581 $ 320,486 Net change in unrealized appreciation (depreciation) on investments 358 45 403 Net translation of investments in foreign currencies 842 — 842 Realized gain (loss) on investments — (3) (3) Fundings of (proceeds from) revolving loans, net 369 — 369 Fundings of investments 141,030 443 141,473 PIK interest and non-cash dividends 898 261 1,159 Proceeds from principal payments and sales of portfolio investments (1,977) (341) (2,318) Accretion of discounts and amortization of premiums 371 — 371 Fair value, end of period $ 449,796 $ 12,986 $ 462,782 For the three months ended December 31, 2022 Debt Equity Total Fair value, beginning of period $ 192,105 $ 9,731 $ 201,836 Net change in unrealized appreciation (depreciation) on investments (1,264) 69 (1,195) Net translation of investments in foreign currencies 1,114 — 1,114 Realized gain (loss) on translation of investments in foreign currencies (24) — (24) Fundings of (proceeds from) revolving loans, net 429 — 429 Fundings of investments 40,145 1,425 41,570 PIK interest and non-cash dividends 262 213 475 Proceeds from principal payments and sales of portfolio investments (1,805) (46) (1,851) Accretion of discounts and amortization of premiums 179 — 179 Fair value, end of period $ 231,141 $ 11,392 $ 242,533 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2023 and September 30, 2023: Quantitative information about Level 3 Fair Value Measurements Fair Value as of December 31, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 36,565 Yield analysis Market interest rate 9.3% - 13.3% (9.9%) Market comparable companies EBITDA multiples 6.1x - 24.0x (11.4x) One stop loans (2) $ 411,605 Yield analysis Market interest rate 7.8% - 20.0% (10.6%) Market comparable companies EBITDA multiples 8.0x - 34.0x (16.7x) Market comparable companies Revenue multiples 5.0x - 27.0x (9.6x) Subordinated debt and second lien loans $ 1,626 Yield analysis Market interest rate 12.3% - 14.3% (12.7%) Market comparable companies EBITDA multiples 9.5x - 23.8x (20.1x) Equity (3) $ 12,986 Market comparable companies EBITDA multiples 8.5x - 24.0x (17.9x) Revenue multiples 5.0x - 18.0x (13.0x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $317,636 and $93,969 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $11,170 and $1,816 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair Value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 14,692 Yield analysis Market interest rate 8.3% - 13.5% (10.3%) Market comparable companies EBITDA multiples 8.0x - 24.0x (15.5x) One stop loans (2) $ 291,791 Yield analysis Market interest rate 7.3% - 19.8% (10.3%) Market comparable companies EBITDA multiples 8.0x - 34.0x (17.7x) Market comparable companies Revenue multiples 5.0x - 27.0x (10.2x) Subordinated debt and second lien loans $ 1,422 Yield analysis Market interest rate 13.0% - 14.0% (13.5%) Market comparable companies EBITDA multiples 9.5x - 22.0x (20.5x) Equity (3) $ 12,581 Market comparable companies EBITDA multiples 8.5x - 26.0x (18.5x) Revenue multiples 5.5x - 18.0x (12.9x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $214,005 and $77,786 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $10,887 and $1,694 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. Fair value of the Company’s debt is estimated using Level 3 inputs by discounting remaining payments using applicable implied market rates. The following are the carrying values and fair values of the Company’s debt as of December 31, 2023 and September 30, 2023: As of December 31, 2023 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 156,978 $ 156,978 $ 109,347 $ 109,347

Borrowings

Borrowings	3 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. The Company has not sought or obtained any approval necessary to be subject to the reduced asset coverage requirements available to BDCs pursuant to Section 61(a)(2) of the 1940 Act, which permits a BDC to have asset coverage of 150%, or a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement under the 1940 Act. As of December 31, 2023, the Company’s asset coverage for borrowed amounts was 302.1%. PNC Facility: On March 21, 2022, the Company and GDLC Funding entered into a revolving credit and security agreement (the “PNC Facility”) with PNC Bank, National Association (“PNC Bank”), as administrative agent, collateral agent and a lender and PNC Capital Markets LLC, as structuring agent. On August 16, 2022, the Company entered into a Joinder and First Amendment on the PNC Facility to add GDLCF, as a Borrower and Golub Onshore GP 3, LLC (“Feeder GP”), the general partner to GDLCF, which is controlled by the Investment Adviser. As of December 31, 2023, the PNC Facility allowed the Company to borrow an aggregate amount of up to $220,000, subject to leverage and borrowing base restrictions, with a stated maturity date of March 21, 2025. Through a series of amendments, most recently on November 15, 2023, the Company amended the PNC Facility with PNC Bank to, among other things, increase the borrowing capacity from $170,000 to $220,000 and update the applicable margin range of 2.00% to 2.40% such that borrowings under the PNC Facility will bear interest at the applicable base rate plus a margin ranging from 2.10% to 2.45% , depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GDLC Funding securing the facility. As of December 31, 2023 , the PNC Facility bears interest, at the Company’s election and depending on the currency of the borrowing, of either the Eurocurrency Rate, the Daily Simple RFR, the Daily Simple SOFR, the Term SOFR Rate, or the Base Rate (each, as defined in the PNC Facility) plus a margin ranging from 2.10% to 2.45% depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GDLC Funding securing the facility. As of December 31, 2023 and September 30, 2023, the Company had outstanding debt of $156,978 and $109,347, respectively, under the PNC Facility. For the three months ended December 31, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the PNC Facility were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ 2,659 $ 1,005 Facility fees 31 12 Amortization of debt issuance costs 172 75 Total interest expense $ 2,862 $ 1,092 Cash paid for interest expense $ 1,806 $ 523 Annualized average stated interest rate (1) 7.6 % 5.7 % Average outstanding balance $ 138,869 $ 70,515 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. Adviser Revolver: The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of December 31, 2023 and September 30, 2023, the Company was permitted to borrow up to $70,000 in U.S. dollars and certain agreed upon foreign currencies and which had a maturity date of November 15, 2024. The Adviser Revolver bears an interest rate equal to the short-term Applicable Federal Rate (“AFR”). The short-term AFR in effect as of December 31, 2023 was 5.2%. As of December 31, 2023 and September 30, 2023, the Company had no outstanding debt under the Adviser Revolver. For the three months ended December 31, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ — $ 128 Cash paid for interest expense — 128 Annualized average stated interest rate (1) N/A 3.8 % Average outstanding balance $ — $ 13,275 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. For the three months ended December 31, 2023 and 2022, the average total debt outstanding was $138,869 and $83,790, respectively. For the three months ended December 31, 2023 and 2022, the effective annualized average interest rate, which includes amortization of debt financing costs and non-usage facility fees, on the Company’s total debt was 8.2% and 5.8% , respectively. A summary of the Company’s maturity requirements for borrowings as of December 31, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 156,978 — $ 156,978 — — Adviser Revolver — — — — — Total borrowings $ 156,978 $ — $ 156,978 $ — $ —

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments: As of December 31, 2023, the Company had outstanding commitments to fund investments totaling $135,758, including $25,729 o f commitments on undrawn revolvers. As of September 30, 2023, the Company had outstanding commitments to fund investments totaling $53,557, including $11,692 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company may enter into derivative instruments that contain elements of off-balance sheet market and credit risk. As of December 31, 2023 and September 30, 2023, there were no commitments outstanding for derivative contracts. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company in the future may engage in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements.

Financial Highlights

Financial Highlights	3 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The financial highlights for the Company are as follows: Three months ended December 31, Per share data: (1) 2023 2022 Net asset value at beginning of period $ 15.00 $ 15.00 Distributions declared: (2) From net investment income - after tax (0.47) (0.26) Net investment income - after tax 0.44 0.39 Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.03 (0.13) Net asset value at end of period $ 15.00 $ 15.00 Total return based on net asset value per share (4) 3.11 % 1.76 % Number of common shares outstanding 21,511,820.218 10,086,079.327 Three months ended December 31, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 Ratio of net investment income - after tax to average net assets * 11.59 % 10.27 % Ratio of total expenses to average net assets * (5) 6.91 % 5.99 % Ratio of management fee waiver to average net assets * (0.51) % (1.05) % Ratio of incentive fees to average net assets (5) 0.32 % 0.29 % Ratio of excise tax to average net assets (5) 0.03 % 0.07 % Ratio of net expenses to average net assets * (5) 6.40 % 4.94 % Ratio of total expenses (without incentive fees) to average net assets * (5) 6.59 % 5.70 % Total return based on average net asset value (6) 3.09 % 1.77 % Total return based on average net asset value - annualized (6) * 12.31 % 7.03 % Net assets at end of period $ 322,678 $ 151,291 Average debt outstanding $ 138,869 $ 83,790 Average debt outstanding per share $ 6.46 $ 8.31 Portfolio Turnover * 2.36 % 3.30 % Asset coverage ratio (7) 302.11 % 256.00 % Asset coverage ratio per unit (8) $ 3,021 $ 2,560 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) Not applicable as both the Adviser Revolver and PNC Facility are not registered for public trading.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three months ended December 31, 2023 and 2022: Three months ended December 31, 2023 2022 Earnings available to stockholders $ 8,005 $ 2,545 Basic and diluted weighted average shares outstanding 17,319,083 9,597,994 Basic and diluted earnings per share $ 0.47 $ 0.27

Dividends and Distributions

Dividends and Distributions	3 Months Ended
	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
Dividends and Distributions	Dividends and Distributions The Company’s dividends and distributions are recorded on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the three months ended December 31, 2023 and 2022: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the three months ended December 31, 2023 08/03/2023 10/20/2023 12/28/2023 15,702,639.886 $ 0.1455 $ 2,284 11/17/2023 11/20/2023 12/28/2023 17,099,291.419 0.1619 2,768 11/17/2023 12/15/2023 02/21/2024 18,495,942.952 0.1596 2,953 Total dividends declared for the three months ended December 31, 2023 $ 8,005 For the three months ended December 31, 2022 08/05/2022 10/18/2022 12/28/2022 9,066,482.048 $ 0.1073 $ 973 11/18/2022 11/21/2022 12/28/2022 10,085,133.581 0.0418 422 11/18/2022 12/15/2022 02/28/2023 10,085,133.581 0.1097 1,106 Total dividends declared for the three months ended December 31, 2022 $ 2,501 The Company did not have distributions reinvested during the three months ended December 31, 2023. The following table summarizes the Company’s distributions reinvested during the three months ended December 31, 2022: Payment Date DRIP Shares Issued NAV ($) per share DRIP Shares Value For the three months ended December 31, 2022 December 28, 2022 945.746 $ 15.00 $ 14 945.746 $ 14

Subsequent Events

Subsequent Events	3 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On November 17, 2023 and February 2, 2024, the Company’s board of directors declared distributions to holders of record as set forth in the table below: Record Date Payment Date Amount Per Share January 19, 2024 March 20, 2024 In an amount (if positive) such that the net asset value of the Company as of January 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with generally accepted accounting principles in the United States of America, or GAAP for the period January 1, 2024 through January 31, 2024 and the payment of this distribution is $15.00 per share. February 26, 2024 May 22, 2024 In an amount (if positive) such that the net asset value of the Company as of February 29, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period February 1, 2024 through February 29, 2024 and the payment of this distribution is $15.00 per share. March 15, 2024 May 22, 2024 In an amount (if positive) such that the net asset value of the Company as of March 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period March 1, 2024 through March 31, 2024 and the payment of this distribution is $15.00 per share. April 19, 2024 June 19, 2024 In an amount (if positive) such that the net asset value of the Company as of April 30, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period April 1, 2024 through April 30, 2024 and the payment of this distribution is $15.00 per share.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Earnings available to stockholders	$ 8,005	$ 2,545

Insider Trading Arrangements

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

N-2

N-2 - $ / shares	3 Months Ended
	Dec. 31, 2023	Dec. 29, 2023	Nov. 28, 2023	Oct. 27, 2023	Sep. 30, 2023	Dec. 31, 2022	Dec. 28, 2022	Nov. 14, 2022	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001868878
Amendment Flag	false
Securities Act File Number	814-01412
Document Type	10-Q
Entity Registrant Name	Golub Capital Direct Lending Corporation
Entity Address, Address Line One	200 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10166
City Area Code	212
Local Phone Number	750-6060
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and capital appreciation by investing primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies. We also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. We intend to achieve our investment objective by (1) accessing the established loan origination channels developed by Golub Capital, a leading lender to U.S. middle-market companies with over $65.0 billion in capital under management as of January 1, 2024, (2) selecting investments within our core middle-market company focus, (3) partnering with experienced private equity firms, or sponsors, in many cases with whom Golub Capital has invested alongside in the past, (4) implementing the disciplined underwriting standards of Golub Capital and (5) drawing upon the aggregate experience and resources of Golub Capital.
NAV Per Share	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
PNC Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	PNC Facility
Long Term Debt, Structuring [Text Block]	PNC Facility: On March 21, 2022, the Company and GDLC Funding entered into a revolving credit and security agreement (the “PNC Facility”) with PNC Bank, National Association (“PNC Bank”), as administrative agent, collateral agent and a lender and PNC Capital Markets LLC, as structuring agent. On August 16, 2022, the Company entered into a Joinder and First Amendment on the PNC Facility to add GDLCF, as a Borrower and Golub Onshore GP 3, LLC (“Feeder GP”), the general partner to GDLCF, which is controlled by the Investment Adviser. As of December 31, 2023, the PNC Facility allowed the Company to borrow an aggregate amount of up to $220,000, subject to leverage and borrowing base restrictions, with a stated maturity date of March 21, 2025. Through a series of amendments, most recently on November 15, 2023, the Company amended the PNC Facility with PNC Bank to, among other things, increase the borrowing capacity from $170,000 to $220,000 and update the applicable margin range of 2.00% to 2.40% such that borrowings under the PNC Facility will bear interest at the applicable base rate plus a margin ranging from 2.10% to 2.45% , depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GDLC Funding securing the facility. As of December 31, 2023 , the PNC Facility bears interest, at the Company’s election and depending on the currency of the borrowing, of either the Eurocurrency Rate, the Daily Simple RFR, the Daily Simple SOFR, the Term SOFR Rate, or the Base Rate (each, as defined in the PNC Facility) plus a margin ranging from 2.10% to 2.45% depending on the degree of uncalled capital commitments coverage of the PNC Facility’s borrowing base versus the assets of GDLC Funding securing the facility.

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Updates (Policies)	3 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 - Financial Services - Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2023, as filed with the U.S. Securities and Exchange Commission (the “SEC”).
Fair value of financial statements	Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 - Fair Value Measurement (“ASC Topic 820”) . ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3.
Use of estimates	Use of estimates: The preparation of the unaudited interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions 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. Actual results could differ from those estimates.
Consolidation	Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, GDLC Holdings LLC, GDLC Holdings Coinvest Inc. and GDLC Funding LLC (“GDLC Funding”), in its consolidated financial statements.
Cash and cash equivalents and foreign currencies	Cash and cash equivalents and foreign currencies: Cash and cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.
Foreign currency translation	Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the period are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Revenue recognition	Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments.
Investment transactions	Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations.
Non-accrual loans	Non-accrual loans:
Income taxes	Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is e The Company accounts for income taxes in conformity with ASC Topic 740 - Income Taxes
Dividends and distributions	Dividends and distributions: Dividends and distributions to common stockholders are recorded on the record date. Subject to the discretion of and as determined by the Board, the Company intends to authorize and declare ordinary cash distributions based on a formula approved by the Board on a quarterly basis. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who have not “opted out” of the DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. Shares issued under the DRIP will be issued at a price per share equal to the most recent net asset value (“NAV”) per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act).
Deferred debt issuance costs	Deferred debt issuance costs:
Deferred offering costs	Deferred offering costs:
Fair value measurements	The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’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 asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three months ended December 31, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of December 31, 2023 and September 30, 2023, were valued using Level 3 inputs. As of December 31, 2023 and September 30, 2023, all money market funds included in cash and cash equivalents were valued using Level 1 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro-forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	3 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Schedule of Stockholders Equity	As of December 31, 2023 and September 30, 2023, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: As of December 31, 2023 As of September 30, 2023 Subscriptions Contributions Subscriptions Contributions GDLC Stockholders $ 465,551 $ 319,126 $ 450,551 $ 231,988 The following table summarizes the shares of GDLC common stock issued for the three months ended December 31, 2023 and 2022: Date Shares Issued NAV per share Proceeds Shares issued for the three months ended December 31, 2022 Issuance of shares 11/14/22 1,018,651.533 $ 15.00 $ 15,280 Shares issued for capital drawdowns 1,018,651.533 $ 15,280 Issuance of shares 12/28/22 945.746 $ 15.00 $ 14 Shares issued through DRIP 945.746 $ 14 Shares issued for the three months ended December 31, 2023 Issuance of shares 10/27/23 1,396,651.533 $ 15.00 $ 20,950 Issuance of shares 11/28/23 1,396,651.533 15.00 20,950 Issuance of shares 12/29/23 3,015,877.266 15.00 45,238 Shares issued for capital drawdowns 5,809,180.332 $ 87,138

Investments (Tables)

Investments (Tables)	3 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	Investments as of December 31, 2023 and September 30, 2023 consisted of the following: As of December 31, 2023 As of September 30, 2023 Principal Amortized Fair Principal Amortized Fair Senior secured $ 37,287 $ 37,011 $ 36,565 $ 15,040 $ 15,386 $ 14,692 One stop 419,425 412,071 411,605 297,662 293,167 291,791 Second lien 1,361 1,422 1,352 1,207 1,314 1,194 Subordinated debt 299 294 274 243 239 228 Equity N/A 12,058 12,986 N/A 11,698 12,581 Total $ 458,372 $ 462,856 $ 462,782 $ 314,152 $ 321,804 $ 320,486
Schedules of Portfolio Composition at Amortization Cost and Fair Value	The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of December 31, 2023 As of September 30, 2023 Amortized Cost: United States Mid-Atlantic $ 74,753 16.2 % $ 55,985 17.4 % Midwest 83,988 18.1 47,193 14.7 Northeast 62,314 13.5 53,912 16.7 Southeast 65,251 14.1 51,327 15.9 Southwest 64,932 14.0 37,625 11.7 West 87,739 19.0 51,697 16.1 Canada 522 0.1 518 0.2 United Kingdom 14,314 3.1 14,046 4.4 Netherlands 4,154 0.9 4,829 1.5 Australia 32 0.0 * 32 0.0 * Luxembourg 1,045 0.2 999 0.3 Finland 1,842 0.4 1,695 0.5 Sweden 1,376 0.3 1,349 0.4 Israel 46 0.0 * 46 0.0 * Denmark 548 0.1 551 0.2 Total $ 462,856 100.0 % $ 321,804 100.0 % * Represents an amount less than 0.1% As of December 31, 2023 As of September 30, 2023 Fair Value: United States Mid-Atlantic $ 75,342 16.3 % $ 56,368 17.6 % Midwest 84,111 18.2 47,219 14.7 Northeast 61,867 13.4 53,655 16.7 Southeast 65,707 14.2 51,510 16.1 Southwest 64,851 14.0 37,491 11.7 West 87,491 18.9 51,593 16.1 Canada 521 0.1 517 0.2 United Kingdom 14,012 3.0 13,054 4.1 Netherlands 3,678 0.8 4,241 1.3 Australia 32 0.0 * 32 0.0 * Luxembourg 1,033 0.2 987 0.3 Finland 2,041 0.5 1,808 0.6 Sweden 1,475 0.3 1,394 0.4 Israel 57 0.0 * 55 0.0 * Denmark 564 0.1 562 0.2 Total $ 462,782 100.0 % $ 320,486 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of December 31, 2023 and September 30, 2023 were as follows: As of December 31, 2023 As of September 30, 2023 Amortized Cost: Aerospace and Defense $ 7,689 1.7 % $ 7,695 2.4 % Auto Components 1,448 0.3 1,441 0.4 Automobiles 31,074 6.7 17,268 5.4 Banks 1,325 0.3 — — Beverages 4,700 1.0 4,098 1.3 Building Products 5,648 1.2 5,466 1.7 Chemicals 3,531 0.8 3,530 1.1 Commercial Services and Supplies 21,328 4.6 10,659 3.3 Containers and Packaging 6,045 1.3 6,130 1.9 Diversified Consumer Services 42,343 9.1 16,223 5.0 Diversified Financial Services 9,469 2.0 7,439 2.3 Electrical Equipment 241 0.1 — — Electronic Equipment, Instruments and Components 2,187 0.5 2,184 0.7 Food and Staples Retailing 459 0.1 449 0.1 Food Products 10,594 2.3 3,582 1.1 Health Care Technology 5,054 1.1 5,044 1.6 Healthcare Equipment and Supplies 5,522 1.2 1,902 0.6 Healthcare Providers and Services 13,871 3.0 13,731 4.3 Hotels, Restaurants and Leisure 7,836 1.7 6,239 1.9 Household Durables 678 0.1 631 0.2 Industrial Conglomerates 3,944 0.8 3,784 1.2 Insurance 22,580 4.9 11,997 3.7 IT Services 6,846 1.5 6,752 2.1 Life Sciences Tools & Services 10,230 2.2 10,380 3.2 Machinery 8,210 1.8 — — Marine 4,509 1.0 4,420 1.4 Oil, Gas and Consumable Fuels 5,424 1.2 — — Paper and Forest Products 889 0.2 900 0.3 Pharmaceuticals 5,514 1.2 5,417 1.7 Professional Services 7,445 1.6 7,193 2.2 Software 162,904 35.2 129,527 40.3 Specialty Retail 43,181 9.3 27,593 8.6 Water Utilities 138 0.0 * 130 0.0 * Total $ 462,856 100.0 % $ 321,804 100.0 % * Represents an amount less than 0.1% As of December 31, 2023 As of September 30, 2023 Fair Value: Aerospace and Defense $ 7,899 1.7 % $ 7,913 2.5 % Auto Components 1,448 0.3 1,430 0.4 Automobiles 31,001 6.7 17,003 5.3 Banks 1,324 0.3 — — Beverages 4,820 1.0 4,108 1.3 Building Products 5,699 1.2 5,520 1.7 Chemicals 3,037 0.7 2,939 0.9 Commercial Services and Supplies 21,824 4.7 11,108 3.5 Containers and Packaging 5,989 1.3 6,033 1.9 Diversified Consumer Services 42,554 9.2 16,376 5.1 Diversified Financial Services 9,467 2.0 7,426 2.3 Electrical Equipment 241 0.1 — — Electronic Equipment, Instruments and Components 2,242 0.5 2,242 0.7 Food and Staples Retailing 425 0.1 434 0.1 Food Products 10,633 2.3 3,549 1.1 Health Care Technology 5,033 1.1 4,984 1.6 Healthcare Equipment and Supplies 5,538 1.2 1,918 0.6 Healthcare Providers and Services 13,073 2.8 12,765 4.0 Hotels, Restaurants and Leisure 7,891 1.7 6,289 2.0 Household Durables 697 0.2 651 0.2 Industrial Conglomerates 3,917 0.8 3,758 1.2 Insurance 22,645 4.9 12,084 3.8 IT Services 6,873 1.5 6,743 2.1 Life Sciences Tools & Services 10,361 2.2 10,526 3.3 Machinery 8,209 1.8 — — Marine 4,405 1.0 4,320 1.3 Oil, Gas and Consumable Fuels 5,423 1.2 — — Paper and Forest Products 857 0.2 859 0.3 Pharmaceuticals 5,424 1.2 5,189 1.6 Professional Services 7,487 1.6 7,235 2.3 Software 163,489 35.3 129,613 40.4 Specialty Retail 42,725 9.2 27,340 8.5 Water Utilities 132 0.0 * 131 0.0 * Total $ 462,782 100.0 % $ 320,486 100.0 % * Represents an amount less than 0.1%

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis	The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of December 31, 2023 and September 30, 2023: As of December 31, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 449,796 $ 449,796 Equity investments (1) — — 12,986 12,986 Money market funds (1)(2) 4,819 — — 4,819 Total assets, at fair value: $ 4,819 $ — $ 462,782 $ 467,601 As of September 30, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 307,905 $ 307,905 Equity investments (1) — — 12,581 12,581 Money market funds (1)(2) 14,996 — — 14,996 Total assets, at fair value: $ 14,996 $ — $ 320,486 $ 335,482 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents on the Consolidated Statements of Financial Condition.
Schedule of Changes in Investments Measured at Fair Value	The following tables present the changes in investments measured at fair value using Level 3 inputs for the three months ended December 31, 2023 and 2022: For the three months ended December 31, 2023 Debt Equity Total Fair value, beginning of period $ 307,905 $ 12,581 $ 320,486 Net change in unrealized appreciation (depreciation) on investments 358 45 403 Net translation of investments in foreign currencies 842 — 842 Realized gain (loss) on investments — (3) (3) Fundings of (proceeds from) revolving loans, net 369 — 369 Fundings of investments 141,030 443 141,473 PIK interest and non-cash dividends 898 261 1,159 Proceeds from principal payments and sales of portfolio investments (1,977) (341) (2,318) Accretion of discounts and amortization of premiums 371 — 371 Fair value, end of period $ 449,796 $ 12,986 $ 462,782 For the three months ended December 31, 2022 Debt Equity Total Fair value, beginning of period $ 192,105 $ 9,731 $ 201,836 Net change in unrealized appreciation (depreciation) on investments (1,264) 69 (1,195) Net translation of investments in foreign currencies 1,114 — 1,114 Realized gain (loss) on translation of investments in foreign currencies (24) — (24) Fundings of (proceeds from) revolving loans, net 429 — 429 Fundings of investments 40,145 1,425 41,570 PIK interest and non-cash dividends 262 213 475 Proceeds from principal payments and sales of portfolio investments (1,805) (46) (1,851) Accretion of discounts and amortization of premiums 179 — 179 Fair value, end of period $ 231,141 $ 11,392 $ 242,533
Schedule of Quantitative Information about the Significant Unobservable Inputs	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2023 and September 30, 2023: Quantitative information about Level 3 Fair Value Measurements Fair Value as of December 31, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 36,565 Yield analysis Market interest rate 9.3% - 13.3% (9.9%) Market comparable companies EBITDA multiples 6.1x - 24.0x (11.4x) One stop loans (2) $ 411,605 Yield analysis Market interest rate 7.8% - 20.0% (10.6%) Market comparable companies EBITDA multiples 8.0x - 34.0x (16.7x) Market comparable companies Revenue multiples 5.0x - 27.0x (9.6x) Subordinated debt and second lien loans $ 1,626 Yield analysis Market interest rate 12.3% - 14.3% (12.7%) Market comparable companies EBITDA multiples 9.5x - 23.8x (20.1x) Equity (3) $ 12,986 Market comparable companies EBITDA multiples 8.5x - 24.0x (17.9x) Revenue multiples 5.0x - 18.0x (13.0x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $317,636 and $93,969 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $11,170 and $1,816 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair Value as of September 30, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans $ 14,692 Yield analysis Market interest rate 8.3% - 13.5% (10.3%) Market comparable companies EBITDA multiples 8.0x - 24.0x (15.5x) One stop loans (2) $ 291,791 Yield analysis Market interest rate 7.3% - 19.8% (10.3%) Market comparable companies EBITDA multiples 8.0x - 34.0x (17.7x) Market comparable companies Revenue multiples 5.0x - 27.0x (10.2x) Subordinated debt and second lien loans $ 1,422 Yield analysis Market interest rate 13.0% - 14.0% (13.5%) Market comparable companies EBITDA multiples 9.5x - 22.0x (20.5x) Equity (3) $ 12,581 Market comparable companies EBITDA multiples 8.5x - 26.0x (18.5x) Revenue multiples 5.5x - 18.0x (12.9x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) The Company valued $214,005 and $77,786 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (3) The Company valued $10,887 and $1,694 of equity investments using EBITDA and revenue multiples, respectively.
Schedule of Carrying Values and Fair Values of Debt	The following are the carrying values and fair values of the Company’s debt as of December 31, 2023 and September 30, 2023: As of December 31, 2023 As of September 30, 2023 Carrying Value Fair Value Carrying Value Fair Value Debt $ 156,978 $ 156,978 $ 109,347 $ 109,347

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense, Cash Paid for Interest Expense, Annualized Average Stated Interest Rates and Average Outstanding Balances	For the three months ended December 31, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the PNC Facility were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ 2,659 $ 1,005 Facility fees 31 12 Amortization of debt issuance costs 172 75 Total interest expense $ 2,862 $ 1,092 Cash paid for interest expense $ 1,806 $ 523 Annualized average stated interest rate (1) 7.6 % 5.7 % Average outstanding balance $ 138,869 $ 70,515 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar. For the three months ended December 31, 2023 and 2022, the components of interest expense, cash paid for interest expense, annualized average stated interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended December 31, 2023 2022 Stated interest expense $ — $ 128 Cash paid for interest expense — 128 Annualized average stated interest rate (1) N/A 3.8 % Average outstanding balance $ — $ 13,275 (1) The annualized average stated interest rate reflects the translation of the stated interest expense and borrowings in foreign currencies to U.S. dollar.
Schedule of Maturity Requirements for Borrowings	A summary of the Company’s maturity requirements for borrowings as of December 31, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than PNC Facility $ 156,978 — $ 156,978 — — Adviser Revolver — — — — — Total borrowings $ 156,978 $ — $ 156,978 $ — $ —

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The financial highlights for the Company are as follows: Three months ended December 31, Per share data: (1) 2023 2022 Net asset value at beginning of period $ 15.00 $ 15.00 Distributions declared: (2) From net investment income - after tax (0.47) (0.26) Net investment income - after tax 0.44 0.39 Net change in unrealized appreciation (depreciation) on investment transactions (3) 0.03 (0.13) Net asset value at end of period $ 15.00 $ 15.00 Total return based on net asset value per share (4) 3.11 % 1.76 % Number of common shares outstanding 21,511,820.218 10,086,079.327 Three months ended December 31, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 Ratio of net investment income - after tax to average net assets * 11.59 % 10.27 % Ratio of total expenses to average net assets * (5) 6.91 % 5.99 % Ratio of management fee waiver to average net assets * (0.51) % (1.05) % Ratio of incentive fees to average net assets (5) 0.32 % 0.29 % Ratio of excise tax to average net assets (5) 0.03 % 0.07 % Ratio of net expenses to average net assets * (5) 6.40 % 4.94 % Ratio of total expenses (without incentive fees) to average net assets * (5) 6.59 % 5.70 % Total return based on average net asset value (6) 3.09 % 1.77 % Total return based on average net asset value - annualized (6) * 12.31 % 7.03 % Net assets at end of period $ 322,678 $ 151,291 Average debt outstanding $ 138,869 $ 83,790 Average debt outstanding per share $ 6.46 $ 8.31 Portfolio Turnover * 2.36 % 3.30 % Asset coverage ratio (7) 302.11 % 256.00 % Asset coverage ratio per unit (8) $ 3,021 $ 2,560 Average market value per unit (9) : Adviser Revolver N/A N/A PNC Facility N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period. (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. (4) Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Incentive fees and excise tax are not annualized in the calculation. (6) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (7) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. (8) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) Not applicable as both the Adviser Revolver and PNC Facility are not registered for public trading.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Schedule of Computation of Net Increase in Net Assets Per Share Resulting from Operations	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three months ended December 31, 2023 and 2022: Three months ended December 31, 2023 2022 Earnings available to stockholders $ 8,005 $ 2,545 Basic and diluted weighted average shares outstanding 17,319,083 9,597,994 Basic and diluted earnings per share $ 0.47 $ 0.27

Dividends and Distributions (Ta

Dividends and Distributions (Tables)	3 Months Ended
	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
Schedule of Dividend Declarations and Distributions	The following table summarizes the Company’s dividend declarations and distributions with a record date during the three months ended December 31, 2023 and 2022: Date Declared Record Date Payment Date Shares Outstanding Amount Per Share Total Dividends Declared For the three months ended December 31, 2023 08/03/2023 10/20/2023 12/28/2023 15,702,639.886 $ 0.1455 $ 2,284 11/17/2023 11/20/2023 12/28/2023 17,099,291.419 0.1619 2,768 11/17/2023 12/15/2023 02/21/2024 18,495,942.952 0.1596 2,953 Total dividends declared for the three months ended December 31, 2023 $ 8,005 For the three months ended December 31, 2022 08/05/2022 10/18/2022 12/28/2022 9,066,482.048 $ 0.1073 $ 973 11/18/2022 11/21/2022 12/28/2022 10,085,133.581 0.0418 422 11/18/2022 12/15/2022 02/28/2023 10,085,133.581 0.1097 1,106 Total dividends declared for the three months ended December 31, 2022 $ 2,501
Schedule of Distributions Reinvested	The following table summarizes the Company’s distributions reinvested during the three months ended December 31, 2022: Payment Date DRIP Shares Issued NAV ($) per share DRIP Shares Value For the three months ended December 31, 2022 December 28, 2022 945.746 $ 15.00 $ 14 945.746 $ 14

Subsequent Events (Tables)

Subsequent Events (Tables)	3 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Schedule of Declared Distributions to Holders	On November 17, 2023 and February 2, 2024, the Company’s board of directors declared distributions to holders of record as set forth in the table below: Record Date Payment Date Amount Per Share January 19, 2024 March 20, 2024 In an amount (if positive) such that the net asset value of the Company as of January 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with generally accepted accounting principles in the United States of America, or GAAP for the period January 1, 2024 through January 31, 2024 and the payment of this distribution is $15.00 per share. February 26, 2024 May 22, 2024 In an amount (if positive) such that the net asset value of the Company as of February 29, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period February 1, 2024 through February 29, 2024 and the payment of this distribution is $15.00 per share. March 15, 2024 May 22, 2024 In an amount (if positive) such that the net asset value of the Company as of March 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period March 1, 2024 through March 31, 2024 and the payment of this distribution is $15.00 per share. April 19, 2024 June 19, 2024 In an amount (if positive) such that the net asset value of the Company as of April 30, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period April 1, 2024 through April 30, 2024 and the payment of this distribution is $15.00 per share.

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Updates (Details) - USD ($)	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Interest income, operating, accretion of discounts	$ 371,000	$ 179,000
Amortization of deferred loan origination fees, net	3,041,000	852,000
Investment income of PIK interest	945,000	329,000
Capitalized PIK interest, capitalized	898,000	262,000
Investment company, premium prepayment fees	3,000	4,000
Interest and fee income	6,840,000	3,891,000
Dividend income, paid in kind	261,000	213,000
Capitalized preferred dividends	261,000	213,000
Cash payments of accrued and capitalized preferred dividends in cash	0	0
Dividend income	261,000	214,000
Portfolio company investments	0		$ 0
Excise tax expense (reduction), net	75,000	105,000
Deferred tax liabilities, deferred expense, debt issuance costs	920,000		$ 890,000
Amortization of deferred debt issuance costs	$ 172,000	75,000
Deferred offering costs, amortization duration	3 years
Deferred offering costs	$ 32,000	33,000
Non-Senior Loan Fund
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Dividend income	0	1,000
Return of capital	$ 97,000	$ 0

Stockholders' Equity - Narrativ

Stockholders' Equity - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Equity [Abstract]
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	200,000,000	200,000,000
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Minimum notice term	10 days
Investment company, contributed capital to subscribed capital ratio	68.50%	51.50%
Uncalled capital commitments	$ 146,425	$ 218,563

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Subscription Agreements, and Contributions from Stockholders (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Equity [Abstract]
Subscriptions	$ 465,551	$ 450,551
Contributions	$ 319,126	$ 231,988

Stockholders' Equity - Schedu_2

Stockholders' Equity - Schedule of Shares of GDLC Common Stock Issued (Details) - USD ($)						3 Months Ended
	Dec. 29, 2023	Nov. 28, 2023	Oct. 27, 2023	Dec. 28, 2022	Nov. 14, 2022	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Shares issued for capital drawdowns (in shares)	3,015,877.266	1,396,651.533	1,396,651.533		1,018,651.533	5,809,180.332	1,018,651.533
NAV per share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
Shares issued for capital drawdowns	$ 45,238,000	$ 20,950,000	$ 20,950,000		$ 15,280,000	$ 87,138,000	$ 15,280,000
Shares issued through DRIP (in shares)				945.746			945.746
Shares issued through DRIP				$ 14,000		$ 0	$ 14,000

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)		3 Months Ended		10 Months Ended	12 Months Ended
	Jun. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2021	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Jun. 30, 2022	Jul. 01, 2022	Jul. 01, 2021
Related Party Transaction [Line Items]
Base management fee		$ 998,000	$ 570,000
Base management fee waived		332,000	380,000
Incentive fee		838,000	413,000
Accounts payable and other liabilities		819,000				$ 526,000
Subscriptions		$ 465,551,000				$ 450,551,000
Common stock, shares issued (in shares)		21,511,820.218				15,702,639.886
Contributions		$ 319,126,000				$ 231,988,000
Related Party | Revolving Credit Facility
Related Party Transaction [Line Items]
Line of credit facility, maximum borrowing capacity		70,000,000
Related Party | GGP Class B-P, LLC
Related Party Transaction [Line Items]
Subscriptions		$ 102,011,000
Common stock, shares issued (in shares)		6,806,927.36
Common stock, shares, issued, dividend reinvestment plan		214,587,492
Contributions		$ 102,011,000
Related Party | GDLC Feeder Fund L.P.
Related Party Transaction [Line Items]
Common stock, shares issued (in shares)		6,792,020.322
Contributions		$ 101,775,000
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate		1%
Investment company, management and service fees, base rate waiver, percentage of base management fee payable							66.70%	100%
Base management fee		$ 998,000	570,000
Base management fee waived		$ 332,000	380,000
Management and service fees, incentive rate cap, percentage of cumulative pre-incentive fee net income		10%
Investment Advisory Agreement | Related Party | Forecast
Related Party Transaction [Line Items]
Investment company, management and service fees, base rate waiver, percentage of base management fee payable					33.30%
Investment Advisory Agreement | Investment, Administrator
Related Party Transaction [Line Items]
Investment company, excess expense reimbursable		$ 225,000	0
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		1.50%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		100%
Investment Advisory Agreement, Cumulative Pre-Incentive Fee Net Investment Income | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		10%
Investment Advisory Agreement, Income Incentive Fee | Related Party
Related Party Transaction [Line Items]
Incentive fee		$ 838,000	413,000
Investment Advisory Agreement, Capital Gain Incentive Fee | Related Party
Related Party Transaction [Line Items]
Accrual (reversal) of incentive fee		0	0
Capital gain incentive fee		$ 0				0
Investment Advisory Agreement, Capital Gain Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		10%
Investment Advisory Agreement, Capital Gain Incentive Fee Under GAAP | Related Party
Related Party Transaction [Line Items]
Accrual (reversal) of incentive fee		$ 0	$ 0
Capital gain incentive fee		$ 0				0
Investment Advisory Agreement, Subordinated Liquidation Incentive Fee Base | Related Party
Related Party Transaction [Line Items]
Management and service fees, incentive rate		10%
Administration Agreement | Related Party
Related Party Transaction [Line Items]
Accounts payable and other liabilities		$ 118,000				102,000
Investment, Adviser | Related Party
Related Party Transaction [Line Items]
Organization costs and professional fees				$ 185,000
Investment company, excess expense reimbursable		700,000
Formation and Initial Closing Cost Paid | Related Party
Related Party Transaction [Line Items]
Investment company, excess expense reimbursable		373,000				373,000
Expenses Paid | Investment, Administrator
Related Party Transaction [Line Items]
Accounts payable and other liabilities		234,000				$ 225,000
Conversion to Maryland Corporation, Acquisition of Stock | Related Party | GGP Holdings LP
Related Party Transaction [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	700
Subscriptions	$ 11,000			$ 11,000
Subscription Agreement | Related Party | GGP Holdings LP
Related Party Transaction [Line Items]
Subscriptions										$ 102,000,000
Subscription Agreement | Related Party | GDLC Feeder Fund L.P.
Related Party Transaction [Line Items]
Subscriptions		$ 235,000,000							$ 115,000,000

Investments - Schedule of Inves

Investments - Schedule of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	$ 458,372		$ 314,152
Amortized Cost	462,856		321,804
Fair Value	462,782	[1]	320,486	[2]
Senior secured
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	37,287		15,040
Amortized Cost	37,011		15,386
Fair Value	36,565		14,692
One stop
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	419,425		297,662
Amortized Cost	412,071		293,167
Fair Value	411,605		291,791
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	1,361		1,207
Amortized Cost	1,422		1,314
Fair Value	1,352		1,194
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal	299		243
Amortized Cost	294		239
Fair Value	274		228
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	12,058		11,698	[3],[4]
Fair Value	$ 12,986	[1]	$ 12,581	[2],[3],[4]
[1] The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership.

Investments - Schedule of Portf

Investments - Schedule of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 462,856		$ 321,804
Fair Value	$ 462,782	[1]	$ 320,486	[2]
Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Mid-Atlantic
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 74,753		$ 55,985
Fair Value	$ 75,342		$ 56,368
Mid-Atlantic | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	16.20%		17.40%
Mid-Atlantic | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	16.30%		17.60%
Midwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 83,988		$ 47,193
Fair Value	$ 84,111		$ 47,219
Midwest | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.10%		14.70%
Midwest | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.20%		14.70%
Northeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 62,314		$ 53,912
Fair Value	$ 61,867		$ 53,655
Northeast | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	13.50%		16.70%
Northeast | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	13.40%		16.70%
Southeast
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 65,251		$ 51,327
Fair Value	$ 65,707		$ 51,510
Southeast | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	14.10%		15.90%
Southeast | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	14.20%		16.10%
Southwest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 64,932		$ 37,625
Fair Value	$ 64,851		$ 37,491
Southwest | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	14%		11.70%
Southwest | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	14%		11.70%
West
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 87,739		$ 51,697
Fair Value	$ 87,491		$ 51,593
West | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	19%		16.10%
West | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	18.90%		16.10%
Canada
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 522		$ 518
Fair Value	$ 521		$ 517
Canada | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.20%
Canada | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.20%
United Kingdom
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 14,314		$ 14,046
Fair Value	$ 14,012		$ 13,054
United Kingdom | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3.10%		4.40%
United Kingdom | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3%		4.10%
Netherlands
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,154		$ 4,829
Fair Value	$ 3,678		$ 4,241
Netherlands | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.90%		1.50%
Netherlands | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		1.30%
Australia
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 32		$ 32
Fair Value	$ 32		$ 32
Australia | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Australia | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Luxembourg
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,045		$ 999
Fair Value	$ 1,033		$ 987
Luxembourg | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.30%
Luxembourg | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.30%
Finland
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,842		$ 1,695
Fair Value	$ 2,041		$ 1,808
Finland | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.40%		0.50%
Finland | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.60%
Sweden
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,376		$ 1,349
Fair Value	$ 1,475		$ 1,394
Sweden | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.40%
Sweden | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.40%
Israel
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 46		$ 46
Fair Value	$ 57		$ 55
Israel | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Israel | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Denmark
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 548		$ 551
Fair Value	$ 564		$ 562
Denmark | Investments at Amortized Cost | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.20%
Denmark | Investments at Fair Value | Geographic Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.20%
[1] The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.

Investments - Schedule of Por_2

Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 462,856		$ 321,804
Fair Value	$ 462,782	[1]	$ 320,486	[2]
Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	100%		100%
Aerospace and Defense
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 7,689		$ 7,695
Fair Value	$ 7,899		$ 7,913
Aerospace and Defense | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.70%		2.40%
Aerospace and Defense | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.70%		2.50%
Auto Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,448		$ 1,441
Fair Value	$ 1,448		$ 1,430
Auto Components | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.40%
Auto Components | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0.40%
Automobiles
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 31,074		$ 17,268
Fair Value	$ 31,001		$ 17,003
Automobiles | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	6.70%		5.40%
Automobiles | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	6.70%		5.30%
Banks
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 1,325		$ 0
Fair Value	$ 1,324		$ 0
Banks | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0%
Banks | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.30%		0%
Beverages
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,700		$ 4,098
Fair Value	$ 4,820		$ 4,108
Beverages | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		1.30%
Beverages | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		1.30%
Building Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,648		$ 5,466
Fair Value	$ 5,699		$ 5,520
Building Products | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		1.70%
Building Products | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		1.70%
Chemicals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,531		$ 3,530
Fair Value	$ 3,037		$ 2,939
Chemicals | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		1.10%
Chemicals | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.70%		0.90%
Commercial Services and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 21,328		$ 10,659
Fair Value	$ 21,824		$ 11,108
Commercial Services and Supplies | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.60%		3.30%
Commercial Services and Supplies | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.70%		3.50%
Containers and Packaging
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 6,045		$ 6,130
Fair Value	$ 5,989		$ 6,033
Containers and Packaging | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.90%
Containers and Packaging | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.30%		1.90%
Diversified Consumer Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 42,343		$ 16,223
Fair Value	$ 42,554		$ 16,376
Diversified Consumer Services | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	9.10%		5%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	9.20%		5.10%
Diversified Financial Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 9,469		$ 7,439
Fair Value	$ 9,467		$ 7,426
Diversified Financial Services | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2%		2.30%
Diversified Financial Services | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2%		2.30%
Electrical Equipment
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 241		$ 0
Fair Value	$ 241		$ 0
Electrical Equipment | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0%
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0%
Electronic Equipment, Instruments and Components
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 2,187		$ 2,184
Fair Value	$ 2,242		$ 2,242
Electronic Equipment, Instruments and Components | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.70%
Electronic Equipment, Instruments and Components | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.50%		0.70%
Food and Staples Retailing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 459		$ 449
Fair Value	$ 425		$ 434
Food and Staples Retailing | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Food and Staples Retailing | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.10%
Food Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 10,594		$ 3,582
Fair Value	$ 10,633		$ 3,549
Food Products | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.30%		1.10%
Food Products | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.30%		1.10%
Health Care Technology
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,054		$ 5,044
Fair Value	$ 5,033		$ 4,984
Health Care Technology | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.10%		1.60%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.10%		1.60%
Healthcare Equipment and Supplies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,522		$ 1,902
Fair Value	$ 5,538		$ 1,918
Healthcare Equipment and Supplies | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		0.60%
Healthcare Equipment and Supplies | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		0.60%
Healthcare Providers and Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 13,871		$ 13,731
Fair Value	$ 13,073		$ 12,765
Healthcare Providers and Services | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	3%		4.30%
Healthcare Providers and Services | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.80%		4%
Hotels, Restaurants and Leisure
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 7,836		$ 6,239
Fair Value	$ 7,891		$ 6,289
Hotels, Restaurants and Leisure | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.70%		1.90%
Hotels, Restaurants and Leisure | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.70%		2%
Household Durables
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 678		$ 631
Fair Value	$ 697		$ 651
Household Durables | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.10%		0.20%
Household Durables | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.20%
Industrial Conglomerates
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 3,944		$ 3,784
Fair Value	$ 3,917		$ 3,758
Industrial Conglomerates | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		1.20%
Industrial Conglomerates | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.80%		1.20%
Insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 22,580		$ 11,997
Fair Value	$ 22,645		$ 12,084
Insurance | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.90%		3.70%
Insurance | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	4.90%		3.80%
IT Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 6,846		$ 6,752
Fair Value	$ 6,873		$ 6,743
IT Services | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.50%		2.10%
IT Services | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.50%		2.10%
Life Sciences Tools & Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 10,230		$ 10,380
Fair Value	$ 10,361		$ 10,526
Life Sciences Tools & Services | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.20%		3.20%
Life Sciences Tools & Services | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	2.20%		3.30%
Machinery
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 8,210		$ 0
Fair Value	$ 8,209		$ 0
Machinery | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.80%		0%
Machinery | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.80%		0%
Marine
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 4,509		$ 4,420
Fair Value	$ 4,405		$ 4,320
Marine | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		1.40%
Marine | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1%		1.30%
Oil, Gas and Consumable Fuels
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,424		$ 0
Fair Value	$ 5,423		$ 0
Oil, Gas and Consumable Fuels | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		0%
Oil, Gas and Consumable Fuels | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		0%
Paper and Forest Products
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 889		$ 900
Fair Value	$ 857		$ 859
Paper and Forest Products | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.30%
Paper and Forest Products | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0.20%		0.30%
Pharmaceuticals
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 5,514		$ 5,417
Fair Value	$ 5,424		$ 5,189
Pharmaceuticals | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		1.70%
Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.20%		1.60%
Professional Services
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 7,445		$ 7,193
Fair Value	$ 7,487		$ 7,235
Professional Services | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.60%		2.20%
Professional Services | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	1.60%		2.30%
Software
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 162,904		$ 129,527
Fair Value	$ 163,489		$ 129,613
Software | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	35.20%		40.30%
Software | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	35.30%		40.40%
Specialty Retail
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 43,181		$ 27,593
Fair Value	$ 42,725		$ 27,340
Specialty Retail | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	9.30%		8.60%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	9.20%		8.50%
Water Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized Cost	$ 138		$ 130
Fair Value	$ 132		$ 131
Water Utilities | Investments at Amortized Cost | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
Water Utilities | Investments at Fair Value | Industry Concentration Risk
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Concentration risk, percentage	0%		0%
[1] The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	$ 462,782	[1]	$ 320,486	[2]
Money market funds	4,819		14,996
Total assets, at fair value:	467,601		335,482
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	449,796	[1]	307,905	[2]
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	12,986	[1]	12,581	[2],[3],[4]
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	4,819		14,996
Total assets, at fair value:	4,819		14,996
Level 1 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 1 | Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Total assets, at fair value:	0		0
Level 2 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 2 | Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	0		0
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Money market funds	0		0
Total assets, at fair value:	462,782		320,486
Level 3 | Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	449,796		307,905
Level 3 | Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	$ 12,986		$ 12,581
[1] The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership.

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts	$ 455	$ (1,175)
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts	$ 1,187	$ (70)

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Changes in Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 320,486	$ 201,836
Fundings of (proceeds from) revolving loans, net	369	429
Fundings of investments	141,473	41,570
PIK interest and non-cash dividends	1,159	475
Proceeds from principal payments and sales of portfolio investments	(2,318)	(1,851)
Fair value, end of period	462,782	242,533
Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 403	$ (1,195)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Investments	Investments
Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 842	$ 1,114
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Translation of assets and liabilities in foreign currencies	Translation of assets and liabilities in foreign currencies
Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ (3)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Realized Gain (Loss)
Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings		$ (24)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Foreign currency transactions
Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 371	$ 179
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gross Investment Income, Operating	Gross Investment Income, Operating
Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 307,905	$ 192,105
Fundings of (proceeds from) revolving loans, net	369	429
Fundings of investments	141,030	40,145
PIK interest and non-cash dividends	898	262
Proceeds from principal payments and sales of portfolio investments	(1,977)	(1,805)
Fair value, end of period	449,796	231,141
Debt Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	358	(1,264)
Debt Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	842	1,114
Debt Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0
Debt Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings		(24)
Debt Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	371	179
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	12,581	9,731
Fundings of (proceeds from) revolving loans, net	0	0
Fundings of investments	443	1,425
PIK interest and non-cash dividends	261	213
Proceeds from principal payments and sales of portfolio investments	(341)	(46)
Fair value, end of period	12,986	11,392
Equity Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	45	69
Equity Investments | Net translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	0	0
Equity Investments | Realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	(3)
Equity Investments | Realized gain (loss) on translation of investments in foreign currencies
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings		0
Equity Investments | Accretion of discounts and amortization of premiums
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings	$ 0	$ 0

Fair Value Measurements - Sch_3

Fair Value Measurements - Schedule of Quantitative Information about the Significant Unobservable Inputs (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 462,782	[1]	$ 320,486	[2]
Level 3 | Senior secured | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 36,565		$ 14,692
Level 3 | Senior secured | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.093		0.083
Level 3 | Senior secured | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.133		0.135
Level 3 | Senior secured | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.099		0.103
Level 3 | Senior secured | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	6.1		8
Level 3 | Senior secured | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	24		24
Level 3 | Senior secured | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	11.4		15.5
Level 3 | One stop | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 411,605		$ 291,791
Level 3 | One stop | Yield analysis | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	317,636		214,005
Level 3 | One stop | Yield analysis | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 93,969		$ 77,786
Level 3 | One stop | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.078		0.073
Level 3 | One stop | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.200		0.198
Level 3 | One stop | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.106		0.103
Level 3 | One stop | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	8		8
Level 3 | One stop | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	5		5
Level 3 | One stop | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	34		34
Level 3 | One stop | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	27		27
Level 3 | One stop | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	16.7		17.7
Level 3 | One stop | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	9.6		10.2
Level 3 | Subordinated debt and second lien loans | Yield analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,626		$ 1,422
Level 3 | Subordinated debt and second lien loans | Yield analysis | Minimum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.123		0.130
Level 3 | Subordinated debt and second lien loans | Yield analysis | Maximum | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.143		0.140
Level 3 | Subordinated debt and second lien loans | Yield analysis | Weighted Average | Market interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	0.127		0.135
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	9.5		9.5
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	23.8		22
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	20.1		20.5
Level 3 | Equity | Market comparable companies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,986		$ 12,581
Level 3 | Equity | Market comparable companies | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	11,170		10,887
Level 3 | Equity | Market comparable companies | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,816		$ 1,694
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	8.5		8.5
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	5		5.5
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	24		26
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	18		18
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	17.9		18.5
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, fair value, measurement input	13		12.9
[1] The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements. The fair values of investment were valued using significant unobservable inputs, unless otherwise noted. See Note 6. Fair Value Measurements.

Fair Value Measurements - Sch_4

Fair Value Measurements - Schedule of Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Carrying Value	$ 156,978	$ 109,347
Fair Value	$ 156,978	$ 109,347

Borrowings - Narrative (Details

Borrowings - Narrative (Details) - USD ($)			3 Months Ended
	Nov. 15, 2023	Nov. 14, 2023	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Line of Credit Facility [Line Items]
Asset coverage ratio			302.11%	256%
Debt			$ 156,978,000		$ 109,347,000
Short-term debt, average outstanding amount			$ 138,869,000	$ 83,790,000
Average stated interest rate			8.20%	5.80%
PNC Facility
Line of Credit Facility [Line Items]
Debt			$ 156,978,000
Adviser Revolver
Line of Credit Facility [Line Items]
Debt			0
Revolving Credit Facility | PNC Facility | Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 220,000,000	$ 170,000,000	220,000,000
Debt			$ 156,978,000		109,347,000
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate
Line of Credit Facility [Line Items]
Debt instrument, interest rate, stated percentage			5.20%
Revolving Credit Facility | Adviser Revolver | Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 70,000		70,000
Debt			$ 0		$ 0
Minimum | Revolving Credit Facility | PNC Facility | Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	2.10%	2%
Maximum | Revolving Credit Facility | PNC Facility | Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	2.45%	2.40%

Borrowings - Schedule of Compon

Borrowings - Schedule of Components of Interest Expense, Cash Paid for Interest Expense, Average Stated Interest Rates and Average Outstanding Balances (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Amortization of debt issuance costs	$ 172	$ 75
Cash paid for interest expense	1,806	651
Average outstanding balance	138,869	83,790
PNC Facility
Line of Credit Facility [Line Items]
Stated interest expense	2,659	1,005
Facility fees	31	12
Amortization of debt issuance costs	172	75
Total interest expense	2,862	1,092
Cash paid for interest expense	$ 1,806	$ 523
Annualized average stated interest rate	7.60%	5.70%
Average outstanding balance	$ 138,869	$ 70,515
Adviser Revolver
Line of Credit Facility [Line Items]
Stated interest expense	0	128
Cash paid for interest expense	0	$ 128
Annualized average stated interest rate		3.80%
Average outstanding balance	$ 0	$ 13,275

Borrowings - Schedule of Maturi

Borrowings - Schedule of Maturity Requirements for Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Line of Credit Facility [Line Items]
Debt	$ 156,978	$ 109,347
Less Than 1 Year	0
1 – 3 Years	156,978
3 – 5 Years	0
More Than 5 Years	0
PNC Facility
Line of Credit Facility [Line Items]
Debt	156,978
Less Than 1 Year	0
1 – 3 Years	156,978
3 – 5 Years	0
More Than 5 Years	0
Adviser Revolver
Line of Credit Facility [Line Items]
Debt	0
Less Than 1 Year	0
1 – 3 Years	0
3 – 5 Years	0
More Than 5 Years	$ 0

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 135,758	$ 53,557
Undrawn Revolver
Loss Contingencies [Line Items]
Investment company, financial commitment to investee, future amount	$ 25,729	$ 11,692

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended
	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value at beginning of period (in dollars per share)							$ 15	$ 15
Distributions declared
From net investment income - after tax (in dollars per share)	$ (0.1596)	$ (0.1619)	$ (0.1455)	$ (0.1097)	$ (0.0418)	$ (0.1073)
Net investment income - after tax (in dollars per share)							0.44	0.39
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)							0.03	(0.13)
Net asset value at end of period (in dollars per share)							$ 15	$ 15
Total return based on net asset value per share							3.11%	1.76%
Number of common shares outstanding (in shares)	18,495,942.952	17,099,291.419	15,702,639.886	10,085,133.581	10,085,133.581	9,066,482.048	21,511,820.218	10,086,079.327	15,702,639.886
Ratio of net investment income - after tax to average net assets							11.59%	10.27%
Ratio of total expenses to average net assets							6.91%	5.99%
Ratio of management fee waiver to average net assets							(0.51%)	(1.05%)
Ratio of incentive fees to average net assets							0.32%	0.29%
Ratio of excise tax to average net assets							0.03%	0.07%
Ratio of net expenses to average net assets							6.40%	4.94%
Ratio of total expenses (without incentive fees) to average net assets							6.59%	5.70%
Total return based on average net asset value							3.09%	1.77%
Total return based on average net asset value - annualized							0.1231	0.0703
Net assets at end of period							$ 322,678	$ 151,291	$ 235,540	$ 135,953
Average debt outstanding							$ 138,869	$ 83,790
Average debt outstanding per share							$ 6.46	$ 8.31
Portfolio Turnover							2.36%	3.30%
Asset coverage ratio							302.11%	256%
Asset coverage ratio per unit (in dollars per share)							$ 3.021	$ 2.56
Investment Income
Distributions declared
From net investment income - after tax (in dollars per share)							$ (0.47)	$ (0.26)

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Earnings Per Share [Abstract]
Earnings available to stockholders	$ 8,005	$ 2,545
Basic weighted average shares outstanding (in shares)	17,319,083	9,597,994
Diluted weighted average shares outstanding (in shares)	17,319,083	9,597,994
Basic earnings per share (in dollars per share)	$ 0.47	$ 0.27
Diluted earnings per share (in dollars per share)	$ 0.47	$ 0.27

Dividends and Distributions - S

Dividends and Distributions - Schedule of Dividend Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended
	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]
Shares outstanding (in shares)	18,495,942.952	17,099,291.419	15,702,639.886	10,085,133.581	10,085,133.581	9,066,482.048	21,511,820.218	10,086,079.327	15,702,639.886
Amount per share (in dollars per share)	$ 0.1596	$ 0.1619	$ 0.1455	$ 0.1097	$ 0.0418	$ 0.1073
Total Dividends Declared	$ 2,953	$ 2,768	$ 2,284	$ 1,106	$ 422	$ 973	$ 8,005	$ 2,501

Dividends and Distributions -_2

Dividends and Distributions - Schedule of Distributions Reinvested (Details) - USD ($)		3 Months Ended
	Dec. 28, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 29, 2023	Nov. 28, 2023	Oct. 27, 2023	Sep. 30, 2023	Nov. 14, 2022	Sep. 30, 2022
Share-Based Payment Arrangement [Abstract]
DRIP Shares Issued (in shares)	945.746		945.746
NAV per share (in dollars per share)	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15	$ 15
DRIP Shares Value	$ 14,000	$ 0	$ 14,000

Subsequent Events (Details)

Subsequent Events (Details) - $ / shares	Jun. 19, 2024	May 22, 2024	Mar. 20, 2024	Dec. 15, 2023	Nov. 20, 2023	Oct. 20, 2023	Dec. 15, 2022	Nov. 21, 2022	Oct. 18, 2022
Subsequent Event [Line Items]
Distributions declared, amount per share (in dollars per share)				$ 0.1596	$ 0.1619	$ 0.1455	$ 0.1097	$ 0.0418	$ 0.1073
Forecast
Subsequent Event [Line Items]
Distributions declared, amount per share (in dollars per share)	$ 15	$ 15	$ 15