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Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of debt securities contains floor rates |  | 84.20% |  | 89.80% |
Aggregate cost of investments |  | $ 481,737 |  | $ 476,432 |
Aggregate gross unrealized appreciation |  | 52,400 |  | 50,000 |
Aggregate gross unrealized depreciation |  | 110,100 |  | 103,300 |
Net unrealized depreciation |  | $ 57,600 |  | $ 53,300 |
Percentage of qualifying assets to total assets |  | 87.10% |  | 86.60% |
Percentage of non-qualifying assets to total assets |  | 12.90% |  | 13.40% |
Maximum |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 5.25% |  | 5.25% |
Minimum |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 0.50% |  | 0.50% |
Percentage of qualifying assets to total assets |  | 70.00% |  | 70.00% |
Garrison Capital Equity Holdings II LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Non controlling member interest rate |  | 17.50% |  | 17.50% |
ATP Oil & Gas Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Royalty interest |  | 5.00% |  | 5.00% |
Investments For Federal Income Tax Purpose |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | $ 464,000 |  | $ 458,400 |
Controlled Affiliated Investments | Minimum |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of outstanding voting securities owned |  | 25.00% |  | 25.00% |
Non-controlled Affiliated Investments | Minimum |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage of outstanding voting securities owned |  | 5.00% |  | 5.00% |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 3,420 |  |  |
Investment, Identifier [Axis]: "Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.64% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29" |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,437 |  |  |
Investment, Identifier [Axis]: "Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.97% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 07/23/29" |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 3,982 |  |  |
Investment, Identifier [Axis]: Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 481,737 | [2],[3],[5],[6],[7],[8],[9] | $ 476,432 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 67,137 | [2],[3],[5],[6],[7],[8],[16] | 68,858 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 720 | [2],[3],[5],[6],[7],[8],[16] | 1,988 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Maturity 07/17/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 1 | [2],[3],[5],[6],[7],[8],[16],[18],[19],[20] | 521 | [10],[11],[12],[13],[14],[15],[17],[21],[22],[23]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 719 | [2],[3],[5],[6],[7],[8],[16],[18],[19],[20] | 1,467 | [10],[11],[12],[13],[14],[15],[17],[21],[22],[23]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 3,460 | [2],[3],[5],[6],[7],[8],[16] | 3,460 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 2,196 | [2],[3],[5],[6],[7],[8],[16],[24],[25] | 2,196 | [10],[11],[12],[13],[14],[15],[17],[26],[27]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 1,264 | [2],[3],[5],[6],[7],[8],[16],[28] | 1,264 | [10],[11],[12],[13],[14],[15],[17],[29]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | $ 7,750 | [2],[3],[5],[6],[7],[8],[16] | $ 7,784 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 2.00% | [1],[2],[3],[5],[6],[7],[8],[16],[24],[30] | 2.00% | [10],[11],[12],[13],[14],[15],[17],[26],[31],[32]
Aggregate cost of investments |  | $ (3) | [2],[3],[5],[6],[7],[8],[16],[24],[30] | $ (3) | [10],[11],[12],[13],[14],[15],[17],[26],[32]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.82% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[16],[24] | 2.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[16],[24] | $ 1,636 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.86% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[17],[26],[31],[33] |  |  | 2.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[17],[26],[33] |  |  | $ 1,638 |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.32% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[16],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[16],[24] | $ 6,117 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[17],[26],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[17],[26],[33] |  |  | $ 6,149 |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 40,805 | [2],[3],[5],[6],[7],[8],[16] | 41,309 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 40,805 | [2],[3],[5],[6],[7],[8],[16],[20],[24],[34] | 41,309 | [10],[11],[12],[13],[14],[15],[17],[23],[26],[35]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 9,402 | [2],[3],[5],[6],[7],[8],[16] | 9,317 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[16],[28] | 467 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[17],[29] |  |  | 467 |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 208 | [2],[3],[5],[6],[7],[8],[16],[28] | 208 | [10],[11],[12],[13],[14],[15],[17],[29]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 2,181 | [2],[3],[5],[6],[7],[8],[16],[36] | 2,128 | [10],[11],[12],[13],[14],[15],[17],[37]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 500 | [2],[3],[5],[6],[7],[8],[16],[25] | 500 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 4,950 | [2],[3],[5],[6],[7],[8],[16],[28],[36] | 4,950 | [10],[11],[12],[13],[14],[15],[17],[29],[37]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 1,096 | [2],[3],[5],[6],[7],[8],[16],[25],[36] | 1,064 | [10],[11],[12],[13],[14],[15],[17],[27],[37]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 5,000 | [2],[3],[5],[6],[7],[8],[16] | 5,000 | [10],[11],[12],[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 01/01/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[17] |  |  | 500 |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 04/05/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[17] |  |  | 4,500 |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 1/1/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[16] | 500 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 4/5/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[16] | 4,500 |  |  |
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 49,421 |
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 4,261 |
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 25,438 |
Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 1,931 |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[9] | 49,061 |  |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 17,791 | [2],[3],[5],[6],[7],[8],[9] | 17,791 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[9],[20] | 17,791 |  |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[23] |  |  | 17,791 |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[9] | 4,261 |  |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 4,261 | [2],[3],[5],[6],[7],[8],[9] | 4,261 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[9] | 25,078 |  |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 25,078 | [2],[3],[5],[6],[7],[8],[9],[20] | 25,438 | [10],[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[9] | 1,931 |  |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[38] |  |  | 1,931 |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Maturity 1/31/23 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[9],[39] | 1,931 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 365,539 | [2],[3],[5],[6],[7],[8] | 358,153 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 3,080 | [2],[3],[5],[6],[7],[8] | 3,330 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 136.55% Maturity 4/20/2030 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[21],[22],[23] |  |  | 126 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 415.72% Maturity 04/20/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[18],[19],[20] | 168 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd CLO Fund Securities Interest Rate 18.85% Maturity 10/27/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[18],[19],[20] | 2,880 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 3.86% Maturity 10/27/2031 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[21],[22],[23] |  |  | 3,063 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 17.98% Maturity 11/1/2028 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[21],[22],[23] |  |  | 141 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 5.30% Maturity 11/01/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[18],[19],[20] | 32 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 7,526 | [2],[3],[5],[6],[7],[8] | 7,526 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 500 | [2],[3],[5],[6],[7],[8],[25] | 500 | [10],[11],[12],[13],[14],[15],[27]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 46 | [2],[3],[5],[6],[7],[8] | 46 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 53 | [2],[3],[5],[6],[7],[8] | 53 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 746 | [2],[3],[4],[5],[6],[7],[8] | 746 | [10],[11],[12],[13],[14],[15],[33]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 258 | [2],[3],[5],[6],[7],[8],[25] | 258 | [10],[11],[12],[13],[14],[15],[27]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 346 | [2],[3],[5],[6],[7],[8],[40] | 346 | [10],[11],[12],[13],[14],[15],[41]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 1,500 | [2],[3],[5],[6],[7],[8],[19],[20] | 1,500 | [10],[11],[12],[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 866 | [2],[3],[4],[5],[6],[7],[8] | 866 | [10],[11],[12],[13],[14],[15],[33]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 1,441 | [2],[3],[4],[5],[6],[7],[8] | 1,441 | [10],[11],[12],[13],[14],[15],[33]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 87 | [2],[3],[5],[6],[7],[8] | 87 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors, LLC - Class A Healthcare & Pharmaceuticals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 1,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors,LLC - Class A Healthcare & Pharmaceuticals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 1,000 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 455 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street securities Holdings,Inc – Warrant Banking, Finance, Insurance & Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 455 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 228 | [2],[3],[5],[6],[7],[8] | 228 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 31 | [2],[3],[5],[6],[7],[8] | 31 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 31 | [2],[3],[5],[6],[7],[8],[20] | 31 | [10],[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | $ 311,203 | [2],[3],[5],[6],[7],[8] | $ 303,889 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 07/22/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 971 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.82% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 07/22/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 969 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.45% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | $ 1,012 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.80% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 1,006 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.44% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 4,855 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.74% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 4,838 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 0.75% | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 0.75% | [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments |  | $ (8) | [2],[3],[5],[6],[7],[8],[24],[30] | $ (8) | [10],[11],[12],[13],[14],[15],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.55% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 4,585 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 4,437 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.56% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 4,177 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 4,177 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 13.00%, 5.00% PIK Maturity 04/14/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | $ 15,128 | [2],[3],[4],[5],[6],[7],[8] | $ 14,752 | [10],[11],[12],[13],[14],[15],[33]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.19% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 3,962 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.22% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 3,928 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.56% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,929 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.62% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 5,985 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 11.58% Reference Rate and Spread SOFR + 7.00%, 11.58% PIK Floor 1.00% Maturity 04/06/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24] | $ 920 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 11.09% PIK Floor 1.00% Maturity 06/30/24 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | $ 563 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 563 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.06% Reference Rate and Spread SOFR + 9.50%, 11.06% PIK Floor 1.00% Maturity 11/15/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24] | $ 1,247 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | $ 1,212 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 13.99% Reference Rate and Spread SOFR + 9.40%, 13.99% PIK Floor 1.00% Maturity 11/15/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 14,966 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 14.06% Reference Rate and Spread SOFR + 9.50%, 11.06% PIK Floor 1.00% Maturity 11/15/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 14,767 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.30% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 03/09/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,813 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.33% Reference Rate and Spread SOFR + 5.00% , Floor 1.00% Maturity 03/09/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 5,827 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.80% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24] | 1,425 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.86% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | 1,014 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.05% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 11,956 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.08% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 11,958 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 1.00% | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 1.00% | [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments |  | $ (23) | [2],[3],[5],[6],[7],[8],[24],[30] | $ (23) | [10],[11],[12],[13],[14],[15],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.17% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 484 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 485 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 12.06% Reference Rate and Spread SOFR + 7.75%, 12.06% PIK Maturity 12/13/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 11,084 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.16% Reference Rate and Spread SOFR + 8.49%, 1.00% PIK Floor 1.00% Maturity 12/13/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 10,135 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.17% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 3,736 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 3,745 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24],[30] | $ (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[32] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[32] |  |  | $ (6) |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.82% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 3,110 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 3,116 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.19% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,745 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.47% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 5,758 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 02/06/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 3,115 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.03% Reference Rate and Spread SOFR + 6.50%, Floor 1.00% Maturity 02/06/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 3,807 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.30% Reference Rate and Spread SOFR + 8.00%, 12.30% PIK Floor 1.00% Maturity 02/06/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | $ 3,574 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.53% Reference Rate and Spread SOFR + 8.00%, 12.53% PIK Floor 1.00% Maturity 02/06/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 3,463 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.03% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 08/06/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 3,689 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.80% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 08/06/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 3,689 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Floor 1.00% Maturity 04/27/24 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 1.00% | [1],[2],[3],[5],[6],[7],[8],[39] | 1.00% | [10],[11],[12],[13],[14],[15],[31],[38]
Aggregate cost of investments |  | $ 685 | [2],[3],[5],[6],[7],[8],[39] | $ 685 | [10],[11],[12],[13],[14],[15],[38]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Floor 1.00% Maturity 04/27/24 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 1.00% | [1],[2],[3],[5],[6],[7],[8],[39] | 1.00% | [10],[11],[12],[13],[14],[15],[31],[38]
Aggregate cost of investments |  | $ 7,167 | [2],[3],[5],[6],[7],[8],[39] | $ 7,167 | [10],[11],[12],[13],[14],[15],[38]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.49% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,617 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.69% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 11/23/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 2,602 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.05% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24] | $ 183 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 112 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.05% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 2,690 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 2,695 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.22% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 787 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.42% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 0.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 783 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 650 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.92% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 649 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.49% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 6,707 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.52% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 6,719 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 9.68% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 3,058 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.44% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24] | $ 586 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.55% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 582 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (Roll-up) Retail Interest Rate 9.19% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 05/06/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 1,162 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.39% Reference Rate and Spread SOFR + 5.45% Floor 0.75% Maturity 03/10/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,998 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 9.30% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 03/10/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 1,837 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fulcrum US Holdings, Inc. (Revolver) IT Consulting & Other Services Interest Rate 13.50% Reference Rate and Spread P + 6.00% Maturity 05/20/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 2,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 12.69% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 06/30/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 45 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 45 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.67% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 06/30/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 5,603 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.96% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 5,588 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 09/01/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | $ 1,650 | [2],[3],[5],[6],[7],[8] | $ 1,724 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.69% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 17,310 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.99% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 14,391 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 8.75% Reference Rate and Spread SOFR + 3.50%, 2.50% PIK Floor 5.25% Maturity 06/21/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 5.25% | [1],[2],[3],[5],[6],[7],[8] | 5.25% | [10],[11],[12],[13],[14],[15],[31]
Aggregate cost of investments |  | $ 5,065 | [2],[3],[5],[6],[7],[8] | $ 4,958 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | $ 940 | [2],[3],[5],[6],[7],[8],[39] | $ 940 | [10],[11],[12],[13],[14],[15],[38]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.39% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 1,878 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.69% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 1,873 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 13.22% Reference Rate and Spread SOFR + 8.75%, 10.58% PIK Floor 2.00% Maturity 09/19/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 2.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 5,852 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 3,770 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 3,776 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 8.82% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 857 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.12% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 848 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.65% Reference Rate and Spread SOFR + 6.08% Floor 1.00% Maturity 11/23/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | $ 859 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.68% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 859 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 10.67% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 11,791 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.22% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 11,768 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 2,020 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,090 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Live Comfortably Inc. Consumer goods: Durable Interest Rate 7.44% Reference Rate and Spread SOFR + 3.00% Floor 2.00% Maturity 09/20/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 2.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 6,038 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 343 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 5,873 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 3,406 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services: Business Interest Rate 10.51% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 9,826 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 10.31% Reference Rate and Spread SOFR + 6.00%, 2.50% PIK Floor 1.00% Maturity 12/09/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 9,928 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.67% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 8,422 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 8,470 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 2.00% | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 2.00% | [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments |  | $ (6) | [2],[3],[5],[6],[7],[8],[24],[30] | $ (7) | [10],[11],[12],[13],[14],[15],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 2.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 2,047 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.77% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 2.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,077 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. - Term Loan A Media: Broadcasting & Subscription Interest Rate 9.14% Reference Rate and Spread SOFR + 4.75% Maturity 10/11/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 2,684 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.39% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 4,080 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,277 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 06/09/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 0.75% | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 0.75% | [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments |  | $ (7) | [2],[3],[5],[6],[7],[8],[24],[30] | $ (7) | [10],[11],[12],[13],[14],[15],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.06% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 4,223 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.26% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 4,233 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.18% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 2.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 3,895 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.40% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31] |  |  | 2.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | $ 3,899 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.69% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 7,396 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 7,410 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24],[30] | $ (1) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[32] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[32] |  |  | $ (2) |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.55% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24] | $ 1,380 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | $ 1,380 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.18% Reference Rate and Spread SOFR + 6.75%, 0.75% PIK Floor 2.50% Maturity 02/17/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 2.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,728 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.20% Reference Rate and Spread SOFR + 6.00%, 0.75% PIK Floor 2.50% Maturity 02/17/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 2.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 2,727 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 10.79% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 1,266 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | $ 1,267 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 6.00% PIK Maturity 11/30/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | $ 1,388 | [2],[3],[5],[6],[7],[8] | $ 1,367 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.56% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/31/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 2,913 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00%, 10.59% PIK Floor 1.00% Maturity 03/31/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,869 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 0.50% | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% | [10],[11],[12],[13],[14],[15],[31],[33]
Aggregate cost of investments |  | $ 2,821 | [2],[3],[4],[5],[6],[7],[8] | $ 2,817 | [10],[11],[12],[13],[14],[15],[33]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.94% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 5,436 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.45% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,502 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00%, 10.48% PIK Floor 1.00% Maturity 03/29/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 6,056 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.41% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24] | $ 324 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 324 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.05% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 12/07/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 1,164 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.48% Reference Rate and Spread SOFR + 5.00% Maturity 12/07/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | $ 1,165 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 11.92% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 1,088 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 12.12% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 1,020 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.42% Reference Rate and Spread SOFR + 7.10%, 6.00% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 455 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.62% Reference Rate and Spread SOFR + 7.10%, 6.50% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 386 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 09/20/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 2,891 | [2],[3],[5],[6],[7],[8] | 2,865 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC (Priority PIK Term Loan). Retail Interest Rate 13.96% Reference Rate and Spread SOFR + 9.50%, 9.50% PIK Maturity 06/30/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 159 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.23% Reference Rate and Spread SOFR + 9.50%, 1.50% PIK Maturity 06/30/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 6,666 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Maturity 06/30/25 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[39] | $ 6,511 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc Healthcare & Pharmaceuticals Interest Rate 9.19% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 1,651 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 8.89% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 1,647 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/05/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 7,090 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 12.11% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 2,539 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 1.00% | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 1.00% | [10],[11],[12],[13],[14],[15],[26],[31],[32]
Aggregate cost of investments |  | $ (2) | [2],[3],[5],[6],[7],[8],[24],[30] | $ (2) | [10],[11],[12],[13],[14],[15],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.30% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,014 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.55% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 5,053 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.92% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 6,098 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[33] |  |  | $ 6,114 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 12.94% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 1,919 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.25% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 1.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 1,941 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas USA Holdings Inc. High Tech Industries Interest Rate 11.55% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 1.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 1,619 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31] |  |  | 2.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | $ 253 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[5],[6],[7],[8],[24],[30] | 2.00% |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[24],[30] | $ (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8],[24] | 2.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8],[24] | $ 3,957 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.79% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31] |  |  | 2.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26] |  |  | $ 4,526 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.56% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 2.00% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,091 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.65% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 2.00% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 5,075 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 7,449 | [2],[3],[5],[6],[7],[8] | 7,357 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 29 | [2],[3],[5],[6],[7],[8] | 29 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 4 | [2],[3],[5],[6],[7],[8],[25],[36] | 4 | [10],[11],[12],[13],[14],[15],[27],[37]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 2,881 | [2],[3],[5],[6],[7],[8],[25],[36] | 2,795 | [10],[11],[12],[13],[14],[15],[27],[37]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 3,077 | [2],[3],[5],[6],[7],[8] | 3,077 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 1,179 | [2],[3],[5],[6],[7],[8],[24],[25] | 1,173 | [10],[11],[12],[13],[14],[15],[26],[27]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 279 | [2],[3],[5],[6],[7],[8],[42] | 279 | [10],[11],[12],[13],[14],[15],[43]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 30,147 | [2],[3],[5],[6],[7],[8] | 29,892 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 03/01/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 6,991 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/01/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 6,742 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 0.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 3,981 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.32% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,393 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.36% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 5,393 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.19% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.75% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 2,014 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 0.75% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 2,014 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 11.82% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 5,974 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.12% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[26],[31],[33] |  |  | 0.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[26],[33] |  |  | $ 5,972 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.04% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [1],[2],[3],[4],[5],[6],[7],[8] | 0.50% |  |  |
Aggregate cost of investments | [2],[3],[4],[5],[6],[7],[8] | $ 4,932 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.34% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate | [10],[11],[12],[13],[14],[15],[31] |  |  | 0.50% |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | $ 4,929 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Floor 2.00% Maturity 12/12/30 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor rate |  | 2.00% | [1],[2],[3],[4],[5],[6],[7],[8] | 2.00% | [10],[11],[12],[13],[14],[15],[31]
Aggregate cost of investments |  | $ 861 | [2],[3],[4],[5],[6],[7],[8] | $ 861 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments |  | 6,103 | [2],[3],[5],[6],[7],[8] | 6,128 | [10],[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 06/30/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8] | 538 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.)Finance Interest Rate 15.00% PIK Maturity 06/30/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15] |  |  | 538 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[38] |  |  | 5,565 |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28" |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [2],[3],[5],[6],[7],[8],[39] | $ 5,565 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Aggregate cost of investments | [10],[11],[12],[13],[14],[15],[38] |  |  | $ 25 |
[1] | A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate (“P”)), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each March 31, 2025 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at March 31, 2025. As noted in the table above, 84.2% (based on par) of debt securities with floating rates contain floors which range between 0.50% and 5.25%.
[2] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[3] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[4] | As of March 31, 2025, this investment is pledged to secure the Company’s debt obligations.
[5] | Percentages are based on net assets as of March 31, 2025.
[6] | Reflects the fair market value of all investments as of March 31, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[7] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[8] | The aggregate cost of investments for federal income tax purposes is approximately $464.0 million. The aggregate gross unrealized appreciation is approximately $52.4 million, the aggregate gross unrealized depreciation is approximately $110.1 million, and the net unrealized depreciation is approximately $57.6 million.
[9] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[10] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[11] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[12] | Percentages are based on net assets as of December 31, 2024.
[13] | Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[14] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[15] | The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.
[16] | Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[17] | Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[18] | CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[19] | Non-U.S. company or principal place of business outside the U.S.
[20] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2025, qualifying assets represent 87.1% of the Company's total assets and non-qualifying assets represent 12.9% of the Company's total assets.
[21] | CLO Fund Securities are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[22] | Non-U.S. company or principal place of business outside the U.S.
[23] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, qualifying assets represent 86.6% of the Company's total assets and non-qualifying assets represent 13.4% of the Company's total assets.
[24] | Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[25] | This investment is held by PTMN Sub Holdings LLC, one of the Company's taxable blocker subsidiaries.
[26] | Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[27] | This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[28] | This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[29] | This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[30] | The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[31] | A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either SOFR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2024 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2024. As noted in the table above, 89.8% (based on par) of debt securities contain floors which range between 0.50% and 5.25%
[32] | The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[33] | As of December 31, 2024, this investment is pledged to secure the Company’s debt obligations.
[34] | The investment is valued at the NAV of the underlying fund.
[35] | The investment is held at the NAV of the underlying fund.
[36] | The equity investment is income producing.
[37] | The equity investment is income producing, based on rate disclosed.
[38] | Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[39] | Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[40] | This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[41] | This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[42] | Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[43] | Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.

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