75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited)
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical)
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75030 - Statement - Consolidated Statement of Operations
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75040 - Statement - Consolidated Statement of Changes in Net Assets
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75050 - Statement - Consolidated Statement of Cash Flows (Unaudited)
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75060 - Statement - Consolidated Schedule of Investments
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75060 - Statement - Consolidated Schedule of Investments [Default]
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75070 - Statement - Consolidated Schedule of Investments (Derivatives)
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75080 - Statement - Consolidated Schedule of Investments (Interest Rate Swaps)
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75090 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75100 - Statement - Consolidated Schedule of Investments (Unfunded Commitments)
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995457 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995467 - Disclosure - Organization
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995477 - Disclosure - Significant Accounting Policies
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995487 - Disclosure - Agreements and Related Party Transactions
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995497 - Disclosure - Investments
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995507 - Disclosure - Derivative Instruments
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995517 - Disclosure - Fair Value Measurements
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995527 - Disclosure - Borrowings
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995537 - Disclosure - Commitments and Contingencies
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995547 - Disclosure - Net Assets
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995557 - Disclosure - Earnings Per Share
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995567 - Disclosure - Taxable/Distributable Income
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995577 - Disclosure - Financial Highlights
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995587 - Disclosure - Subsequent Events
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995597 - Disclosure - Significant Accounting Policies (Policies)
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995607 - Disclosure - Agreements and Related Party Transactions (Tables)
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995617 - Disclosure - Investments (Tables)
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995627 - Disclosure - Derivative Instruments (Tables)
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995637 - Disclosure - Fair Value Measurements (Tables)
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995647 - Disclosure - Borrowings (Tables)
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995657 - Disclosure - Commitments and Contingencies (Tables)
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995667 - Disclosure - Net Assets (Tables)
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995677 - Disclosure - Earnings Per Share (Tables)
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995687 - Disclosure - Taxable/Distributable Income (Tables)
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995697 - Disclosure - Financial Highlights (Tables)
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995707 - Disclosure - Organization - Additional Information (Details)
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995717 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995727 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995737 - Disclosure - Agreements and Related Party Transactions - Schedule of Related Party Fees, Expenses and Transactions (Details)
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995747 - Disclosure - Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details)
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995757 - Disclosure - Investments - Schedule of Industry Composition of Investments at Fair Value (Details)
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995767 - Disclosure - Investments - Schedule of Geographic Composition of Investments at Cost and Fair Value (Details)
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995777 - Disclosure - Investments - Additional Information (Details)
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995787 - Disclosure - Derivative Instruments - Schedule of Open Foreign Currency Forward Contracts (Details)
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995797 - Disclosure - Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details)
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995807 - Disclosure - Derivative Instruments - Derivative Assets and Liabilities by Counterparty, Net of Amounts Available for Offset Under Master Netting Agreement or Similar Arrangement, and Net of Related Collateral Received for Assets or Pledged for Liabilities (Details)
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995817 - Disclosure - Derivative Instruments - Schedule of Information Related to Interest Rate Swap (Details)
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995827 - Disclosure - Derivative Instruments - Additional Information (Details)
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995837 - Disclosure - Derivative Instruments - Schedule of Balance Sheet Impact of Fair Valuing the Interest Rate Swaps (Details)
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995847 - Disclosure - Derivative Instruments - Schedule of Balance Sheet Impact of Fair Valuing the Interest Rate Swaps (Parenthetical) (Details)
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995857 - Disclosure - Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details)
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995867 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value (Details)
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995877 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value (Parenthetical) (Details)
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995887 - Disclosure - Fair Value Measurements - Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments (Details)
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995897 - Disclosure - Fair Value Measurements - Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments (Parenthetical) (Details)
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995907 - Disclosure - Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details)
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995917 - Disclosure - Borrowings - Schedule of Outstanding Debt Obligations (Details)
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995927 - Disclosure - Borrowings - Schedule of Outstanding Debt Obligations (Parenthetical) (Details)
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995937 - Disclosure - Borrowings - Summary of Supplemental Cash Flow Information Relating to Leases (Details)
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995947 - Disclosure - Borrowings - Summary of Supplemental Cash Flow Information Relating to Leases (Details) 2
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995957 - Disclosure - Borrowings - Additional Information (Details)
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995967 - Disclosure - Commitments and Contingencies - Summary of Unfunded Commitments (Details)
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995977 - Disclosure - Net Assets - Additional Information (Details)
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995987 - Disclosure - Net Assets - Summary of Total Shares Issued and Proceeds Received Related to Capital Drawdowns Delivered (Details)
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995997 - Disclosure - Net Assets - Summary of Distributions Declared (Details)
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996007 - Disclosure - Net Assets - Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares (Details)
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996017 - Disclosure - Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details)
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996027 - Disclosure - Taxable/Distributable Income - Schedule of Tax Character of Distributions (Details)
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996037 - Disclosure - Taxable/Distributable Income - Schedule of Components of Accumulated Earnings (Losses) (Details)
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996047 - Disclosure - Taxable/Distributable Income - Schedule of Reclassifications of Permanent Book to Tax Basis Differences (Details)
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996057 - Disclosure - Taxable/Distributable Income - Schedule of Net Decrease in Net Assets Resulting From Operations to Total Taxable Income and Gains Available for Distributions (Details)
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996067 - Disclosure - Taxable/Distributable Income - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments Based on Cost for U.S. Federal Income Tax Purposes (Details)
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996077 - Disclosure - Taxable/Distributable Income - Additional Information (Details)
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996087 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)
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996097 - Disclosure - Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details)
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996107 - Disclosure - Subsequent Events - Additional Information (Details)
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Services: consumer member.
Services: Consumer [Member]
Services: Consumer
Increase (Decrease) in Interest Payable, Net
Interest payable
Schedule of investment portfolio at amortized cost and fair value table text block.
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Table Text Block]
Schedule of Investment Portfolio at Amortized Cost and Fair Value
Series E Notes [Member]
Series E notes.
Series E Notes
Fair value, beginning of period
Fair value, end of period
Fair value, beginning of period
Schedule of Related Party Transactions [Table Text Block]
Schedule of Related Party Fees, Expenses and Transactions
Entity Incorporation, State or Country Code
Change in Distributions Payable
Change in distributions payable.
Change in distributions payable
Derivatives Payable Percentage
Derivatives payable percentage.
Company Pays
Statement of Financial Position Location, Balance [Domain]
Repurchase obligations.
Repurchase Obligations [Member]
Repurchase Obligations
Fair value measurement with unobservable inputs reconciliation recurring basis net change in unrealized appreciation (depreciation) on investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change in Unrealized Appreciation (Depreciation) on Investments
Net change in unrealized appreciation (depreciation) on investments
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Summary of Fair Value Hierarchy of Financial Instruments
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Banking finance insurance and realestate.
Banking Finance Insurance And RealEstate [Member]
Banking, Finance, Insurance & Real Estate
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Outstanding Debt Obligations
Incentive Fee, Description
Incentive fee, description
Plan Name [Axis]
Equity [Abstract]
Net Assets
Entity Current Reporting Status
Wholesale member.
Wholesale [Member]
Wholesale
Dividends Payable, Amount Per Share
Distributions declared per share
Per Share Amount
Per Share Amount
Line of Credit Facility, Commitment Fee Description
Commitment fee description
Debt Instrument, Issuance Date
Share Issuance Date
Operating Expenses [Abstract]
Expenses:
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Proceeds from sale of investments and principal repayments
Proceeds from Disposition of Investment, Operating Activity
Investment Company, Financial Highlights [Table Text Block]
Summary of Financial Highlights
Common Stock, Shares Authorized
Common stock, authorized
Common stock shares classified
Tabular disclosure of summary of total shares issued and proceeds received related to capital drawdowns delivered.
Summary of Total Shares Issued and Proceeds Received Related to Capital Drawdowns Delivered [Table Text Block]
Summary of Total Shares Issued and Proceeds Received Related to Capital Drawdowns Delivered
Preferred stock, par value
Temporary Equity, Par or Stated Value Per Share
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled
Investment, Policy [Policy Text Block]
Investments
Receivables/Payables From Investments Sold/Purchased
Document Fiscal Period Focus
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument interest rate percentage
Entity Shell Company
Temporary Equity, Shares Outstanding
Preferred stock, shares outstanding
Administration fees.
Administration Fees
Administration fees
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Cash and Cash Equivalent
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Total Cash and Cash Equivalents, Cost
Cumulative Non Voting Preferred Stock Designated Percenatge
Cumulative Non Voting Preferred Stock Designated Percenatge
Designated percenatge
Tabular disclosure of summary of dividend reinvestment plan shares issued to shareholders and value of such shares.
Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares [Table Text Block]
Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Net assets, end of period
Net Assets, Total
Percentage of rate of return to be considered quarterly for pre-incentive fee net investment income.
Percentage Of Rate Of Return To Be Considered Quarterly For Pre Incentive Fee Net Investment Income
Percentage of rate of return to be considered quarterly for pre-incentive fee net investment income
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
Transfers to Level 3
Incentive Fee Payable, Income-Based
Income based incentive fee payable
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common Stock, Shares, Issued
Common stock, issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized and unrealized gain (loss)
Asset Class [Domain]
Statement [Table]
Internal Revenue Service (IRS)
Internal Revenue Service (IRS) [Member]
Retail [Member]
Retail
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase in net assets resulting from operations
Investment Owned, Balance, Principal Amount
Par Amount / Shares
Investment, Identifier [Axis]
Statement [Line Items]
Warrant [Member]
Entity Filer Category
Post-reinvestment Period
Debt Instrument, Redemption, Period Two [Member]
Fair Value Hedges, Net
Fair Value Hedges, Net, Total
Fair value of hedges
Debt Instrument [Line Items]
Subscription agreements.
Subscription Agreements [Member]
Subscription Agreements
Foreign Currency Contract, Asset, Fair Value Disclosure
Foreign currency forward contracts
Investment Interest Rate
Interest Rate
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Redemption of preferred shares
Redemption of preferred shares, value.
Debt Instrument, Frequency of Periodic Payment
Debt instrument, frequency of periodic payment
Borrowings base less than 1.6x combined debt amount [Member]
Borrowings base less than 1.6x combined debt amount.
Borrowing Base Less than 1.6x Combined Debt Amount
Operating Loss Carryforwards [Table]
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments Based on Cost for U.S. Federal Income Tax Purposes
Federal Income Tax Note [Table Text Block]
Prepaid Expenses and Other Assets
Prepaid Expenses and Other Current Assets [Member]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Debt Instrument, Date of First Required Payment
Debt instrument, date of first required payment
Derivative [Line Items]
Cash and Cash Equivalents, Fair Value Disclosure
Cash and cash equivalents
Total Cash and Cash Equivalents, Fair value
Containers, Packaging & Glass
Containers Packaging And Glass Member
Containers, packaging & glass.
Media Broadcasting And Subscription [Member]
Media broadcasting & subscription.
Media: Broadcasting & Subscription
Subsequent Event [Line Items]
Investment, Affiliated Issuer [Member]
Affiliated
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Derivative Asset, Notional Amount
Amount Sold
Amount Transacted
Investment company portfolio turnover rate.
Investment Company Portfolio Turnover Rate
Portfolio turnover rate
Geographical [Domain]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Restricted Cash
Class C Notes
Class C Notes [Member]
Class C notes.
August eight two thousand twenty three.
August Eight Two Thousand Twenty Three [Member]
August 8, 2023
Amortization of financing costs percentage.
Amortization of Financing Costs Percentage
Amortization of financing costs
DRP Program
DRP Program [Member]
DRP program.
Bloomberg Short-Term Bank Yield Index (“BSBY”).
Bloomberg Short-Term Bank Yield Index [Member]
BSBY
Short Term Capital Gain Dividends
Short term capital gain dividends.
Short-term capital gain dividends
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Paid-in capital in excess of par value
Additional Paid in Capital, Common Stock
Debt Issuance Costs, Net
Deferred financing costs net of accumulated amortization
Debt Issuance Costs, Net, Total
Deferred financing costs net of accumulated amortization
Percentage of qualifying assets to total assets.
Percentage Of Qualifying Assets To Total Assets
Percentage of qualifying assets to total assets
Investment Maturity Date
Maturity Date
Fair Value
Fair Value
Gross Derivative Liabilities in Statement of Assets and Liabilities
Gross Amounts Offset in the Statement of Assets and Liabilities
Derivatives liability offset
Stock Issued During Period, Value, Dividend Reinvestment Plan
DRP Shares Value
Common Shares issued from reinvestment of distributions
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Percentage of performing debt investments.
Percentage of Performing Debt Investments
Percentage of performing debt investments
Three month secured overnight financing rate (SOFR) overnight index swap rate.
Three month Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
3 Month SOFR
Percentage of portfolio investments, cash and cash equivalents.
Percentage of Portfolio Investments, Cash and Cash Equivalents
Percentage of total
Net increase (decrease) in net assets resulting from shareholder distributions
Net increase (decrease) in net assets resulting from shareholder distributions
Increase decrease in investment company net assets from capital transactions.
Increase Decrease in Investment Company Net Assets from Capital Transactions
Cybersecurity Risk Management, Strategy, and Governance [Table]
Percentage of outstanding voting securities owned.
Percentage Of Outstanding Voting Securities Owned
Percentage of outstanding voting securities owned
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Computation of Basic and Diluted Earnings Per Share
Redemption of preferred shares, Shares
Redemption Of Preferred Shares, Shares
Redemption Of Preferred Shares, Shares
Proceeds from issuance of preferred shares, net of underwriting costs
Proceeds from Issuance of Preferred Stock and Preference Stock
Ordinary income (including net short-term capital gains)
Investment Company, Distribution, Ordinary Income
Investment, Unaffiliated Issuer [Member]
Non-affiliated
Non-controlled/Non-affiliated Investments
Dividends Payable
Distributions payable
Earnings per common share, basic
Earnings Per Share, Basic
Earnings per share, basic
Earnings Per Share, Basic, Total
Increase (Decrease) in Management Fee Payable
Management fees payable
Realized Investment Gains (Losses) [Abstract]
Realized and unrealized gain (loss):
Energy: oil and gas.
Energy Oil And Gas [Member]
Energy: Oil & Gas
Director Fee
Board of directors' fee
Repayments of Secured Debt
Repayment of repurchase obligations
Investment Company, Total Return
Total return based on NAV
Revolving Credit Facility [Member]
Revolving Credit Facility
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Series A Notes Series B Notes
Series A Notes Series B Notes [Member]
Series A Notes Series B Notes.
Incentive Fee Expense
Income based incentive fee
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Net change in unrealized appreciation (depreciation)
Remaining undrawn capital commitments.
Remaining Undrawn Capital Commitments
Remaining undrawn capital commitments
Dividends Payable, Date of Record
Record Date
Pledging Purpose [Axis]
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss)
Gross unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Interest and dividends receivable
Interest and dividends receivable
Increase (Decrease) in Interest and Dividends Receivable
Increase (Decrease) in Interest and Dividends Receivable, Total
Net increase (decrease) for the period, par value
Total increase (decrease) in net assets
May 8, 2024
May Eight Two Thousand Twenty Four [Member]
May eight two thousand twenty four.
Interest Expense, Debt, Excluding Amortization
Stated interest expense
Payments of Debt Issuance Costs
Deferred financing costs paid
Series A Notes Series C Notes [Member]
Series A notes Series C notes.
Series A Notes and Series C Notes
Equity, Attributable to Parent [Abstract]
NET ASSETS
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value
Entity Small Business
Services: business member.
Services: Business [Member]
Services: Business
Net distributable earnings (accumulated losses)
Total accumulated earnings (losses) - net
Retained Earnings (Accumulated Deficit)
Distributable earnings (accumulated losses)
Distributable earnings (accumulated losses)
Repayments of Unsecured Debt
Debt periodic payment
Industry Sector [Domain]
Preferred Shares
Preferred Stock [Member]
Preferred Equity
Entity Well-known Seasoned Issuer
First lien debt.
First Lien Debt [Member]
First Lien Debt
Measurement input market yield discount rate member.
Measurement Input Market Yield Discount Rate [Member]
Market Yield Discount Rates
June Twenty Seven Two Thousand Twenty Five [Member]
June twenty seven two thousand twenty five.
June 27, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Management fees description.
Management Fees Description
Management fees, description
Loan repurchase obligations.
Loan Repurchase Obligations [Member]
Loan Repurchase Obligations
Repurchase Obligations
Financing costs payable.
Financing Costs Payable
Financing costs payable
Net receipt of settlement of derivatives.
Net Receipt of Settlement of Derivatives
Net receipt of settlement of derivatives
Undistributed ordinary income - net
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Amendment Flag
Investment owned at fair value as percentage of net assets.
Investment Owned at Fair Value as Percentage of Net Assets
Fair Value as % of Net Assets
Debt and Equity Securities, Realized Gain (Loss)
Net realized gains (losses)
Debt and Equity Securities, Realized Gain (Loss), Total
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Debt Instrument, Redemption Price, Percentage
Redemption price percentage
Schedule of industry composition of investments at fair value table text block.
Schedule of Industry Composition of Investments at Fair Value [Table Text Block]
Schedule of Industry Composition of Investments at Fair Value
December twenty nine two thousand twenty two.
December Twenty Nine Two Thousand Twenty Two [Member]
December 29, 2022
Common Stock [Member]
Common Shares
Common Equity
Cybersecurity Risk Role of Management [Text Block]
May 12, 2025
May Twelve Two Thousand Twenty Five [Member]
May twelve two thousand twenty five.
Amortization of Debt Discount (Premium)
Amortization of discount on debt
Secured Debt
Outstanding repurchase obligations
Secured Debt, Total
Loan repurchase obligations
Entity Address, Address Line One
Deferred Tax Liabilities, Gross
Income tax liability or expense
Deferred Tax Liabilities, Gross, Total
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Financial Instruments, Owned, at Fair Value
Fair value, beginning of period
Total Portfolio Investments
Financial Instruments, Owned, at Fair Value, Total
Media: advertising, printing & publishing.
Media Advertising Printing And Publishing [Member]
Media: Advertising, Printing & Publishing
Earnings Per Share [Abstract]
Per share information - basic and diluted:
Income Tax, Policy [Policy Text Block]
Income Taxes
Administrative Fees, Description
Administrative fees, description
Line of credit facility administrative agent fee percentage.
Line Of Credit Facility Administrative Agent Fee Percentage
Percentage of administrative agent fee
Capital Units, Net Amount
Capital commitments
Total capital commitments, end of period
Temporary Equity, Carrying Amount, Attributable to Parent
Preferred Stock, par value $0.001 (0 and 250 shares authorized and outstanding, respectively)
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Derivative counterparty, Goldman Sachs International.
Derivative Counterparty Goldman Sachs International [Member]
Goldman Sachs International
Supplemental Cash Flow Information [Abstract]
Supplemental disclosure of cash flow information and non-cash financing activities
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Transactions
Derivative Asset
Total derivative asset
Total derivative asset
Unrealized appreciation on forward contracts
Total derivative asset
Valuation technique, recent transaction member.
Valuation Technique, Recent Transaction [Member]
Recent Transaction
Investment, Issuer Name [Extensible Enumeration]
Beverage, food and tobacco.
Beverage Food And Tobacco [Member]
Beverage, Food & Tobacco
Fair value measurement with unobservable inputs reconciliation recurring basis amortization of premium/accretion of discount, net.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Amortization of Premium/Accretion of Discount, Net
Amortization of premium/accretion of discount, net
Statement of Financial Position Location, Balance [Axis]
Management Fee Expense
Management fees
Investment Income, Paid in Kind Dividend
Investment income, paid in kind dividend.
Dividend Income
Investment Type [Axis]
September Four Two Thousand Twenty Five [Member]
September four two thousand twenty five.
September 4, 2025
Gain (Loss) on Sale of Investments
Gain (Loss) on Sale of Investments, Total
Net realized (gains) losses on investments
Debt Instrument, Redemption, Period [Axis]
Document Type
Independent pricing service, or directly from independent broker member.
Independent Pricing Service, or Directly from Independent Broker [Member]
Independent Pricing Service, or Directly from Independent Broker
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Net increase (decrease) for the period, shares
Stock Issued During Period, Shares, Period Increase (Decrease)
Entity Central Index Key
Tabular disclosure of information about company's unfunded commitments.
Unfunded Commitments [Table Text Block]
Summary of Unfunded Commitments
Investment Income, Investment Expense
Total expenses
Investments, Debt and Equity Securities [Abstract]
Prime Rate [Member]
Prime Rate
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Per share or unit amount of Unrealized appreciation (depreciation) on investment.
Investment Company Unrealized Appreciation Depreciation Per Share
Net change in unrealized appreciation (depreciation)
Valuation Approach and Technique [Axis]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase in cash, cash equivalents, and restricted cash
Subsequent Event Type [Domain]
Transfer Agent and Custodian Fees
Transfer agency fees
Investment Company, Unrealized Gain (Loss) on Investment, Per Share
Net change in unrealized appreciation (depreciation)
Debt Instrument, Reinvestment Period
Date when the reinvestement period for the debt instrument ends, in YYYY-MM-DD format.
Extended reinvestment period
SWITZERLAND
SWITZERLAND
Outstandng Principal
Unsecured Long-Term Debt, Noncurrent
Common Stock, Par or Stated Value Per Share
Common stock, par value
Liabilities [Abstract]
LIABILITIES
Administrative Fees Expense
Administration expense
Regular dividends payable amount per share.
Regular Dividends Payable Amount Per Share
Regular Distribution
Parent [Member]
Increase Decrease in Capital Gains Incentive Fee Payable
Increase decrease in capital gains incentive fee payable.
Capital gains incentive fee payable
Interest Income, Operating, Paid in Cash
Interest income
Document Financial Statement Error Correction [Flag]
Debt Instruments [Abstract]
Two Thousand Thirty One Notes [Member]
Two thousand thirty one notes.
2031 Notes
Debt Disclosure [Abstract]
Interest-Earning Assets, Average Yield
Average yield
Derivative [Table]
Black-Scholes
Valuation Technique, Black-Scholes-Merton Model [Member]
Fixed Income Interest Rate [Member]
Fixed Rate
Derivative, Notional Amount
Notional Amount
Notional amount
Collateral Management Agreement
Collateral Management Agreement [Member]
Collateral management agreement.
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
August Eleven Thousand Twenty Five [Member]
August eleven thousand twenty five.
August 11, 2025
Document Quarterly Report
Company Receives
Derivatives Receivable Percentage
Derivatives receivable percentage.
Repurchase agreements remaining contractual maturities.
Repurchase agreements remaining contractual maturities
Remaining contractual maturities
Entity Address, State or Province
Investment Income, Net, Amortization of Discount and Premium
Investment Income, Net, Amortization of Discount and Premium, Total
Net accretion of discount and amortization of premium
Distribution Payable
Distributions payable
Investment Company, Investment Income (Loss) Ratio
Net investment income to average net assets
Accrued interest and dividends received in-kind.
Accrued Interest and Dividends Received in Kind
Accrued interest and dividends received in-kind
Unused portion
Line of Credit Facility, Remaining Borrowing Capacity
Class B Notes
Class B Notes [Member]
Class B notes.
Series D notes.
Series D Notes [Member]
Series D Notes
Preferred stock percentage of share issued
Temporary Equity Share Issued Percentage
Temporary equity share issued percentage.
Investment Owned, Balance, Shares
Par Amount / Shares
March Twenty Seven Two Thousand Twenty Five [Member]
March 27, 2025
March twenty seven two thousand twenty five.
Environmental Industries
Environmental Industries [Member]
Environmental industries.
Geographical [Axis]
Line of Credit Facility, Lender [Domain]
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Other General and Administrative Expense
General and other expenses
Professional Fees
Professional fees
Proceeds from (Repayments of) Secured Debt
Proceeds from repurchase obligations
Investment Company, Financial Support, Type [Extensible Enumeration]
Fair Value
Long-Term Debt, Fair Value
Subsequent Event [Member]
Subsequent Event
Increase (Decrease) in Incentive Fee Payable, Income-Based
Income based incentive fee payable
Hotel, gaming and leisure.
Hotel Gaming And Leisure [Member]
Hotel, Gaming & Leisure
Debt Instrument, Unused Borrowing Capacity, Fee
Unused/undrawn fees
Investment, Interest Rate, Paid in Kind
PIK
Operating Loss Carryforwards [Line Items]
Paid-in capital in excess of par value/ Net distributable earnings (accumulated losses)
Tax reclassification of shareholder's equity in accordance with generally accepted accounting principles
Tax Reclassification Of Shareholders Equity In Accordance With Generally Accepted Accounting Principles
Tax reclassification of shareholders equity in accordance with generally accepted accounting principles.
August Twelve Two Thousand Twenty Four [Member]
August 12, 2024
August 12, 2024
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Capital Share Transactions:
Derivative Liability, Notional Amount
Amount Purchased
Notional amount
SPV I facility.
S P V I Facility [Member]
SPV I Facility
Cash And Cash Equivalents Percent Of Net Assets
Cash and cash equivalents percent of net assets.
Total Cash and Cash Equivalents, Percentage of Net Assets
Related Party Transaction [Axis]
Investment Company, Investment Income (Loss), Per Share, Diluted
Net investment income (loss) per share, diluted
Derivative Liability
Derivative Liability, Total
Unrealized depreciation on forward contracts
Cash and Cash Equivalents [Domain]
Two Thousand Thirty Notes [Member]
2030 notes.
2030 Notes
Metals & mining.
Metals And Mining [Member]
Metals & Mining
Investment interest rate terms.
Investment Interest Rate Terms
Interest Rate Terms
Percentage of value of net assets to be considered annually for pre-incentive fee net investment income.
Percentage Of Value Of Net Assets To Be Considered Annually For Pre-incentive Fee Net Investment Income
Percentage of value of net assets to be considered annually for pre-incentive fee net investment income
September twenty one two thousand twenty two.
September Twenty One Two Thousand Twenty Two [Member]
September 21, 2022
Investment Company Other Per Share
Investment company other per share.
Other
Notes maturity date
Debt Instrument, Maturity Date
Extended maturity date
Minimum [Member]
Minimum
Financial Instrument [Axis]
Gross Amounts of Recognized Derivative Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Derivatives before offset
Investment, Tax Basis, Unrealized Gain (Loss) [Abstract]
Interest Rate Swap Two [Member]
Interest rate swap two.
Interest Rate Swap Two
Fair Value, Inputs, Level 3 [Member]
Level 3
Investment Company Dividend Distribution From Distributable Earnings Losses
Investment Company Dividend Distribution From Distributable Earnings Losses.
From distributable earnings
Investment Company, Gain (Loss) on Investment, Per Share
Net realized gain (loss)
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation (depreciation)
Transportation consumer.
Transportation Consumer [Member]
Transportation: Consumer
Mminimum asset coverage ratio
Debt instrument, covenant compliance, minimum asset coverage ratio
Debt instrument, covenant compliance, minimum asset coverage ratio.
Net position of Derivative Assets and Collateral Received
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction, Total
Related Party Transactions [Abstract]
Distributions as Return of Capital
Distributions as return of capital.
Distributions as return of capital
Return of capital
Investment Company, Tax Return of Capital Distribution
Distributions from return of capital
From return of capital
Return of capital
Other Income
Other income
Telecommunications member.
Telecommunications [Member]
Telecommunications
Commitments and Contingencies
Commitments and contingencies (Note 8)
Percentage of designated dividends
Percentage Of Designated Dividends Paid From Net Investment Taxable Income
Percentage of designated dividends paid from net investment taxable income.
Series B Notes [Member]
Series B Notes [Member]
Series B Notes
Auditor Firm ID
Debt Instrument, Basis Spread on Variable Rate
Basis spread on variable rate
Facility margin
Dividends Payable [Line Items]
Timing differences
Investment Company Timing Differences
Investment company timing differences.
Forecast [Member]
Scenario Forecast
Percentage of investments on fair value basis.
Percentage of investments on fair value basis
Percentage of investments on fair value basis
Open Forward Foreign Currency Contract, Identifier [Axis]
Schedule of Tax Character of Distributions
Schedule Of Taxable Distributions [Table Text Block]
Schedule of taxable distributions.
Gain (Loss) on Derivative Instruments, Net, Pretax
Net realized and unrealized gains on foreign currency forward contracts
AUSTRALIA
AUSTRALIA
Net increase (decrease) in net assets resulting from shareholder distributions
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Offering and Organizational Costs, Expense
Offering and Organizational Costs, Expense, Total
Organization and offering costs
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding, basic
Weighted Average Number of Shares Outstanding, Basic, Total
Scenario [Axis]
Unfunded commitment fair value.
Unfunded Commitment Fair Value
Fair Value
Fair Value
Series A Notes
Series A Notes [Member]
Series A notes.
Investment, Interest Rate, Floor
Interest Rate Floor
Unrealized earnings (losses) - net
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Number of investments transferred from level 3 to level 2
Number of Investments Transferred from Level 3 to Level 2
Number of investments transferred from level 3 to level 2
Interest Payable
Interest payable
Sovereign and Public Finance [Member]
Sovereign and public finance.
Sovereign & Public Finance
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
Subsequent Events
Long-Term Debt
Total debt, net of financing costs
Total debt, net of financing costs
Carrying value
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Note Purchase Agreement II
Note Purchase Agreement II [Member]
Note purchase agreement II.
Variable Rate [Domain]
Equity, Attributable to Parent
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Total net assets
Preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Investment company administration agreement termination notice period.
Investment Company Administration Agreement Termination Notice Period
Termination notice period
Interest Income and Interest Expense Disclosure [Table Text Block]
Schedule of Components of Interest Expense
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Foreign currency forward contracts
Foreign Currency Contracts, Liability, Fair Value Disclosure
Foreign currency forward contracts
March Four Two Thousand Twenty Five [Member]
March four two thousand twenty five.
March 4, 2025
Total undistributed earnings
Investment Company Undistributed Earnings
Investment company undistributed earnings.
Statement of Stockholders' Equity [Abstract]
Derivative Asset, Subject to Master Netting Arrangement, after Offset
Derivative Asset, Subject to Master Netting Arrangement, after Offset, Total
Net Amounts of Assets Presented in the Statement of Financial Position
March Twenty Eight Two Thousand Twenty Four Member
March twenty eight two thousand twenty four.
March 28, 2024
Valuation Approach and Technique [Domain]
Series A Preferred Stock
Series A Preferred Stock [Member]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
June Twenty Seven Two Thousand Twenty Four [Member]
June twenty seven two thousand twenty four.
June 27, 2024
Incentive management fee
Incentive Fee Payable
Entity Address, Address Line Two
Equity And Other Investments [Member]
Equity and other investments.
Equity and Other Investments
Fair Value Disclosures [Text Block]
Fair Value Measurements
Dividends Payable, Date Declared
Date Declared
Investment Owned, at Fair Value, Beginning Balance
Fair Value
Investment Owned, Fair Value
Investment Owned, at Fair Value, Ending Balance
Investments at Fair Value
Non-controlled/non-affiliated investments, at fair value
UNITED STATES
Percentage Of Pre-incentive Fee Net Investment Income To Be Paid If Rate Of Return Exceeds
Percentage of pre-incentive fee net investment income to be paid if rate of return exceeds
Percentage of pre-incentive fee net investment income to be paid if rate of return exceeds.
Debt Instrument, Name [Domain]
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction, Total
Net position of Derivative Liabilities and Pledged Collateral
Accrued Liabilities and Other Liabilities
Accrued expenses and other liabilities
Prepaid Expense and Other Assets
Prepaid expenses and other assets
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Plan Name [Domain]
Interest Expense, Operating and Nonoperating
Interest expense
Total interest expense
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Six Point Two Five Zero Percentage Notes Due Two Thousand And Thirty [Member]
6.250% notes due 2030.
6.250% Notes Due 2030
Management fees two.
Management Fees Two [Member]
Management Fee Second
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Issuance of preferred shares
Stock Issued During Period, Value, Other
Investment Company, Total Return [Abstract]
Supplemental Data:
Related and Nonrelated Parties [Axis]
Average debt outstanding
Average borrowings
Aggregate face amount
Construction And Building member
Construction and building.
Construction & Building
Macquarie Bank Limited
Macquarie Bank Limited.
Macquarie Bank Limited [Member]
Subscription facility.
Subscription Facility [Member]
Subscription Facility
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Schedule Of Interest Rate Swap [Table TextBlock]
Schedule of interest rate swap.
Schedule Of Interest Rate Swap
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average interest rate
Number of Reportable Segments
Number of reporting segment
Security Exchange Name
Credit Facility [Domain]
Advisory agreement.
Advisory Agreement [Member]
Advisory Agreement
Securities and exchange commission disclosure update and simplification.
Securities and Exchange Commission Disclosure Update and Simplification [Policy Text Block]
Securities and Exchange Commission Disclosure Update and Simplification
Change In Unrealized Appreciation Depreciation On Investments
Change in unrealized appreciation depreciation on investments.
Net change in unrealized (appreciation) depreciation on investments
Counterparty Name [Axis]
Derivative notional value at period end.
Derivative Notional Value at Period End
Notional Value at Period End
Accordion Feature [Member]
Accordion feature.
Accordion Feature
Pledging Purpose [Domain]
Measurement Input Type [Domain]
Amortized Cost
Investments at amortized cost
Cost
Capital equipment.
Capital Equipment [Member]
Capital Equipment
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
Proceeds from principal repayments and sales of investments
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents, and restricted cash, end of period
Cash, cash equivalents, and restricted cash, beginning of period
Total cash, cash equivalents, and restricted cash
Total cash, cash equivalents, and restricted cash
Total Cash and Cash Equivalents, Cost
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for interest
Statistical Measurement [Domain]
Schedule of Net Decrease in Net Assets Resulting From Operations to Total Taxable Income and Gains Available for Distributions
Schedule Of Net Decrease In Net Assets Resulting From Operations To Total Taxable Income And Gains Available For Distribution [Table Text Block]
Schedule of net decrease in net assets resulting from operations to total taxable income and gains available for distribution.
Investment company asset coverage ratio.
Investment Company Asset Coverage Ratio
Asset coverage ratio
Investment Holdings [Table]
Document Period End Date
Fair Value Hierarchy and NAV [Domain]
Collateralized Loan Obligations
Collateralized Loan Obligations [Member]
Line of Credit Facility, Commitment Fee Percentage
Commitment fee
Investment, Issuer Affiliation [Axis]
Series C Notes [Member]
Series C Notes
Series C Notes [Member]
Statement of Financial Position [Abstract]
Consumer goods: durable.
Consumer Goods Durable [Member]
Consumer Goods: Durable
Collateral Obligation
Collateralized loan obligations
Collateralized Debt Obligations [Member]
Temporary Equity Shares Redeemed
Temporary equity shares redeemed.
Preferred stock, shares redeemed
September Twenty Eight Two Thousand Twenty Three [Member]
September twenty eight two thousand twenty three.
September 28, 2023
Revenue [Policy Text Block]
Revenue Recognition
Series F Notes Series G Notes [Member]
Series F Notes Series G Notes.
Series F Notes Series G Notes
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Reconciliation of cash, cash equivalents, and restricted cash
Class of Stock [Axis]
Preferred equity member.
Preferred Equity [Member]
Preferred Equity
2023 Debt Securitization
2023 Debt Securitization [Member]
2023 debt securitization.
IRELAND
IRELAND
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Basis adjustment for corporate conversion
Basis Adjustment For Corporate Conversion
Basis adjustment for corporate conversion.
July Ten Two Thousand Twenty Four [Member]
July 10, 2024.
July 10, 2024
Derivative Liability, Subject to Master Netting Arrangement, after Offset
Derivative Liability, Subject to Master Netting Arrangement, after Offset, Total
Net Amounts of Liabilities Presented in the Statement of Financial Position
Measurement input transaction price member.
Measurement Input Transaction Price [Member]
Transaction Price
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Liabilities
Total liabilities
Financial Instruments [Domain]
Derivative asset notional amount transacted.
Derivative Asset Notional Amount Transacted
Amount Transacted
Investment Company, Contributed Capital to Committed Capital Ratio
Ratios of total contributed capital to total committed capital, end of period
Percentage of hurdle rate.
Percentage Of Hurdle Rate
Percentage of hurdle rate
Dividends
Dividends, Total
Interest Rate Swap One [Member]
Interest rate swap one.
Interest Rate Swap One
Restricted Cash
Restricted cash
Restricted Cash, Total
Healthcare and Pharmaceuticals [Member]
Healthcare and pharmaceuticals.
Healthcare & Pharmaceuticals
Foreign Exchange Forward [Member]
Foreign Currency Forward Contracts
Accretion of Original Issue Discount
Accretion of original issue discount.
Accretion of original issue discount
Variable Rate [Axis]
SPV II Facility.
SPV II Facility [Member]
SPV II Facility
Payments for (Proceeds from) Derivative Instrument, Financing Activities
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total
Upfront (Payments) / Receipts
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Securities Act File Number
Net change in unrealized appreciation (depreciation)
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Payments of Ordinary Dividends, Common Stock
Distributions paid
Class A Notes
Class A Notes [Member]
Class A notes.
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment owned at fair value and cash and cash equivalents fair value disclosure.
Total Portfolio Investments, Cash and Cash Equivalents, Fair Value
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments
Cover [Abstract]
Gross unrealized depreciation
Gross unrealized depreciation
Investment, Tax Basis, Unrealized Loss
LUXEMBOURG
Income Tax Disclosure [Line Items]
Income tax disclosure.
Measurement Input Type [Axis]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
December twenty one two thousand twenty one.
December Twenty One Two Thousand Twenty One [Member]
December 21, 2021
September Twenty Seven Two Thousand Twenty Four [Member]
September 27, 2024.
September 27, 2024
Interest Rate Swap
Interest rate swap.
Interest rate swap
Subordinated Debt [Member]
Subordinated Debt
Investments [Domain]
Investment Company, Tax Basis, Taxable Income (Loss), before Deduction for Distribution
Total taxable / distributable income
Total taxable / distributable income
Derivative Instruments and Hedging Activities Disclosures [Table]
April seventeen two thousand twenty three.
April seventeen two thousand twenty three [Member]
April 17, 2023
Subordinated management fee
Subordinated Management Fee
Subordinated management fee.
Scenario [Domain]
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Number of Operating Segments
Number of operating segment
Preferred share redemption
Payments for Repurchase of Preferred Stock and Preference Stock
Preferred share redemption
Alternative Investment, Measurement Input
Range
Derivative liability notional value at settlement.
Derivative Liability Notional Value at Settlement
Notional Value at Settlement
Gross Amounts Offset in the Statement of Assets and Liabilities
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset
Administration agreement.
Administration Agreement [Member]
Administration Agreement
Board of directors fee.
Board of Directors Fee
Board of directors' fee
Board of directors' fees
December Twenty Eight Two Thousand Twenty Three [Member]
December twenty eight two thousand twenty three.
December 28, 2023
Tax cost
Investment, Tax Basis, Cost
Subsequent Event [Table]
Capital gain dividends paid
Capital Gain Dividends Paid
Capital gain dividends paid.
Issuance of preferred shares, shares
Stock Issued During Period, Shares, Other
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Gross Amounts Offset in the Statement of Assets and Liabilities
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts.
Net Change in Unrealized Appreciation Depreciation on Foreign Currency Forward Contracts
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Distributions paid or accrued
Distributions paid or accrued/Distributions to shareholders
Total taxable / distributable income
Distributions to shareholders
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
Derivative Assets and Liabilities by Counterparty, Net of Amounts Available for Offset Under Master Netting Agreement or Similar Arrangement, and Net of Related Collateral Received for Assets or Pledged for Liabilities
Investment Company, Portfolio Turnover
Portfolio turnover rate
Common Stock, Shares, Outstanding
Ending Balance, Shares
Beginning Balance, Shares
Common stock, outstanding
Shares outstanding, end of period
Dividends [Domain]
Schedule of geographic composition of investments at cost and fair value table text block.
Schedule of Geographic Composition of Investments at Cost and Fair Value [Table Text Block]
Schedule of Geographic Composition of Investments at Cost and Fair Value
Document Transition Report
Reinvestment of shareholder distributions.
Reinvestment of shareholder distributions
Automotive
Automotive Member
Automotive.
April Fifteen Two Thousand Twenty Two [Member]
April fifteen two thousand twenty two,
April 15, 2022
Debt investment interest rate floor
Debt Investment Interest Rate Floor
No Trading Symbol Flag
Schedule of Investments [Abstract]
Chemicals, plastics and rubber.
Chemicals Plastics And Rubber [Member]
Chemicals, Plastics & Rubber
Net unrealized gains (losses) on derivatives
Foreign currency forward contracts
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Change in Unreaized Gains / (Losses)
Statement of Cash Flows [Abstract]
Derivative counterparty macquarie.
Derivative Counterparty Macquarie [Member]
Macquarie
December Twenty Nine Two Thousand Twenty Five [Member]
December twenty nine two thousand twenty five.
December 29, 2025
Stock Issued During Period, Value, New Issues
Aggregate offering price
Issuance of common shares
Incremental financing cost payable.
Incremental Financing cost Payable
Incremental financing cost payable
Interest Rate Swap [Member]
Interest Rate Swap
Equity [Text Block]
Net Assets
Incentive Fee Payable, Capital-Gain-Based
Capital gains incentive fee payable
Earnings Per Share [Text Block]
Earnings Per Share
Shares, Issued
Number of Shares Issued
Investment Income, Operating, after Expense and Tax
Net investment income
Investment Income, Operating, after Expense and Tax, Total
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net increase in net assets resulting from operations
Series B Notes Series D Notes [Member]
Series B Notes and Series D Notes
Series B notes series D notes.
Administrator.
Administrator [Member]
Administrator
Special dividends payable amount per share.
Special Dividends Payable Amount Per Share
Special Distribution
Borrowing base greater than or equal to 1.6x combined debt amount [Member]
Borrowing base greater than or equal to 1.6x combined debt amount.
Borrowing Base Greater than or equal to 1.6x Combined Debt Amount
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Preferred equity position, interest rate, paid in kind
Preferred equity position, interest rate, paid in kind.
PIK
Transportation Sector [Member]
Transportation: Cargo
Realized Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized gain (loss)
Derivatives, Fair Value [Line Items]
Assets [Abstract]
ASSETS
Preferred stock dividends
Dividends, Preferred Stock, Stock
Preferred Stock Dividends
Income Tax Authority, Name [Axis]
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Debt repayments
Repayments of Debt
Number of investments transferred from level 2 to level 3.
Number of investments transferred from level 2 to level 3
Number of investments transferred from level 2 to level 3
Capital gains
Investment Company, Distribution, Long-Term Capital Gain
October Seventeen Two Thousand Twenty Two [Member]
October seventeen two thousand twenty two.
October 17, 2022
Document Fiscal Year Focus
Percentage of gross assets maximum to be considered on reimbursements to administrator.
Percentage Of Gross Assets Maximum To Be Considered On Reimbursements To Administrator
Percentage of gross assets maximum to be considered on reimbursements to administrator
Preferred dividends paid
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Investments
Settlement Date
Maturity Date
Maturity date
LIBOR.
L I B O R [Member]
LIBOR
Capital gains incentive fee percent payable annually.
Capital Gains Incentive Fee Percent Payable Annually
Capital gains incentive fee percent payable annually
Fair Value Measurement, Policy [Policy Text Block]
Valuation of Investments
Schedule of Components of Accumulated Earnings (Losses)
Schedule Of Components Of Accumulated Earnings (Losses) [Table Text Block]
Schedule of components of accumulated earnings (losses).
Net Investment Income
Net investment income (loss)
Other Liabilities
Due to affiliates
Other Liabilities, Total
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Distributions declared from net investment income
Distributions declared per common share
Distributions declared from distributable earnings
Distribution to common stockholders
Series G Notes [Member]
Series G notes.
Series G Notes
Net increase (decrease) in net assets resulting from operations applicable to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
% of Net Assets
Increase (Decrease) in Due to Affiliates
Due to affiliates
Income Tax Examination, Description
Income tax examination description
Long-Term Line of Credit
Credit facility
Long-Term Line of Credit, Total
Outstanding principal
Debt Instrument [Axis]
Derivative Instrument [Axis]
Preferred stock offering price
Temporary Equity, Stock Issued During Period, Value, New Issues
Portfolio investments and cash and cash equivalents fair value disclosure.
Portfolio Investments and Cash and Cash Equivalents Fair Value Disclosure
Total Portfolio Investments, Cash and Cash Equivalents
Derivatives, Policy [Policy Text Block]
Financial and Derivative Instruments
Increase (Decrease) in Operating Liabilities [Abstract]
Increase (decrease) in operating liabilities:
Preferred stock liquidation value
Temporary Equity, Liquidation Preference Per Share
High tech industries.
High Tech Industries [Member]
High Tech Industries
Payable for investments purchased
Payable, Investment, Purchase
Open Swap Contract, Identifier [Axis]
Title of 12(b) Security
April twenty one two thousand twenty three.
April twenty one two thousand twenty three [Member]
April 21, 2023
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
Transfers out of Level 3
Money Market Funds [Member]
Money Market Fund
Related and Nonrelated Parties [Domain]
Change in subscription receivable
Change in subscription receivable.
Taxable/Distributable Income
Income Tax Disclosure [Text Block]
Accrued Expenses and Other Liabilities [Member]
Accrued expenses and other liabilities.
Accrued Expenses and Other Liabilities
Preferred stock, shares issued
Temporary Equity, Shares Issued
Percentage of value of netassets to be considered quarterly for pre-incentive fee net investment income.
Percentage Of Value Of Net Assets To Be Considered Quarterly For Pre Incentive Fee Net Investment Income
Percentage of value of net assets to be considered quarterly for pre-incentive fee net investment income
March Twenty Seven Two Thousand Twenty Four Member
March twenty seven two thousand twenty four.
March 27, 2024
Investment Company, Distribution [Policy Text Block]
Distributions
Debt Instrument, Redemption, Period [Domain]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
(Increase) decrease in operating assets:
Other book-tax differences
Other Book Tax Differences
Other book tax differences.
Series C Notes Series D Notes
Series C Notes Series D Notes [Member]
Series C notes series D notes.
Accrued Professional Fees
Accrued professional fees
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Six Point One Two Five Percentage Notes Due Two Thousand And Thirty One Member
Six point one two five percentage notes due two thousand and thirty one.
6.125% notes due 2031
Additional Paid-in Capital [Member]
Paid-in-Capital in Excess of Par Value
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Accrued expenses and other liabilities
UNITED KINGDOM
March eight two thousand twenty three.
March Eight Two Thousand Twenty Three [Member]
March 8, 2023
Trading Symbol
Debt and Equity Securities, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Related Party Transaction [Table]
Schedule of Reclassifications of Permanent Book to Tax Basis Differences
Schedule Of Reclassifications Of Permanent Book To Tax Basis Differences [Table Text Block]
Schedule of reclassifications of permanent book to tax basis differences.
Subsequent Event Type [Axis]
Investment Company, Financial Highlights [Abstract]
Principal receivable.
Principal Receivable
Principal receivable
Line of credit carrying value.
Line of Credit Carrying Value
Carrying value
Cash flow from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Valuation technique, market yield analysis member.
Valuation Technique, Market Yield Analysis [Member]
Market Yield Analysis
Entity Ex Transition Period
Investment Owned, Percent of Investments at Fair Value
Investment Owned, Percent of Investments at Fair Value
% of Total Investments at Fair Value
Percentage of investments at fair value
November Seven Two Thousand Twenty Five [Member]
November seven two thousand twenty five.
November 7, 2025
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments.
Net Change in Unrealized Appreciation (Depreciation) on Non-Controlled/Non-Affiliated Investments
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments
Equity Components [Axis]
Unearned performance-based incentive fee on unrealized gains
Unearned Performance Based Incentive Fee On Unrealized Gains
Unearned performance based incentive fee on unrealized gains.
December Thirty Two Thousand Twenty Two [Member]
December thirty two thousand twenty two.
December 30, 2022
Equity Component [Domain]
Asset Class [Axis]
Percentage of non qualifying assets to total asset.
Percentage Of Non Qualifying Assets To Total Asset
Percentage of non-qualifying assets to total assets
December Twenty Seven Two Thousand Twenty Four [Member]
December twenty seven two thousand twenty four.
December 27, 2024
Dividend Income, Operating, Paid in Kind
Payment-in-kind dividend income
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Class of Stock Disclosures [Abstract]
Document Annual Report
Credit spread adjustment.
Credit Spread Adjustment [Member]
Credit Spread Adjustment
July Fifteen Two Thousand Twenty Two [Member]
July fifteen two thousand twenty two.
July 15, 2022
Interest Income, Interest-Earning Asset
Interest earning income
Interest Income, Interest-Earning Asset, Total
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income
Net investment income (loss) per share, basic
Derivative, Fair Value, Net
Net position of Derivative Assets, Liabilities and Pledged Collateral
Fair Market Value
Fair value
Interest rate swaps, derivates
Trading Activity, by Type [Domain]
Investment Company, Share Issuance, Per Share
Issuance of shares in connection with our DRP program
November Four Two Thousand Twenty Four [Member]
November four two thousand twenty four.
November 4, 2024
Type of Borrower [Axis]
Investment Income, Net [Abstract]
Investment income, From non-controlled/non-affiliated investments:
Maximum [Member]
Maximum
Dividends Payable, Date to be Paid
Payment Date
Net unrealized investment appreciation (depreciation) on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Unrealized appreciation (depreciation) on investments, net
Investment Company, Issuance of shares in connection with DRP program
Investment company, issuance of shares in connection with DRP program.
Issuance of shares in connection with our DRP program
Statistical Measurement [Axis]
Percentage of designated distributions
Percentage Of Designated Distributions From Net Investment Income Interest Related Dividends
Percentage of designated distributions from net investment income interest related dividends.
Percentage of pre-incentive fee net investment income payable upon catch up threshold.
Percentage Of Pre-incentive Fee Net Investment Income Payable Upon Catch Up Threshold
Percentage of pre-incentive fee net investment income payable upon catch up threshold
Retail Sector [Member]
Retail
Total Portfolio Investments, Cash and Cash Equivalents, Cost
Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value
Investment owned at cost and cash and cash equivalents at carrying value.
Common Stock, Value, Issued
Common stock, par value $0.001 (200,000,000 shares authorized, 138,244,276 and 100,611,506 shares issued and outstanding, respectively)
Derivative, Fixed Interest Rate
Fixed rate interest
Variable Income Interest Rate [Member]
Floating Rate
Line of Credit Facility, Expiration Date
Maturity date
October 31, 2024
October Thirty One Two Thousand Twenty Four [Member]
October thirty one two thousand twenty four.
Dividends [Axis]
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Equity, Including Portion Attributable to Noncontrolling Interest
Ending Balance, Net assets
Beginning Balance, Net assets
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total
Healthcare & Pharmaceuticals
Healthcare Sector [Member]
December Twenty Two Thousand Twenty Four [Member]
December twenty two thousand twenty four.
December 20, 2024
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Net realized gains (losses) on derivatives
Foreign currency forward contracts
Net realized gains (losses) on foreign currency forward contracts
Net realized (gains) losses on derivatives
Media: Diversified & Production
Media: diversified and production.
Media: Diversified And Production [Member]
Interest and dividends receivable
Dividend and Interest Receivable
Investment Company, Financial Ratios [Abstract]
Ratios:
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
Purchase of investments (including PIK)
Interest Rate Swap.
Interest Rate Swap Three
Entity Public Float
Preferred Stock, Shares Authorized
Preferred Stock, authorized
Paid-in capital in excess of par value of Preferred Stock
Additional Paid in Capital, Preferred Stock
Lender Name [Axis]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Expenses to average net assets
Schedule of Dividends Payable [Table Text Block]
Summary of Distributions Declared
Related Party Transaction [Line Items]
Post October loss deferral
Post October Loss Deferral
Post october loss deferral.
Entity Registrant Name
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Unrecognized tax benefits income tax penalties and interest accrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Debt Disclosure [Text Block]
Borrowings
Common Stock Shares Classified
Common stock shares classified.
Common stock shares classified
Entity Voluntary Filers
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Investment, Affiliated Issuer, Controlled [Member]
Controlled
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
SOFR
Percentage of investments on an amortized cost basis.
Percentage Of investments on an amortized cost basis
Percentage of investments on an amortized cost basis
Derivative, Variable Interest Rate
Variable rate interest
Adviser
Adviser.
Adviser [Member]
Organization expenses and offering expenses.
Organization Expenses and Offering Expenses [Policy Text Block]
Organization Expenses and Offering Expenses
Income Tax Disclosur [Table]
Income tax disclosure.
Aggregate Offering Proceeds
Proceeds from issuance of common shares
Proceeds from Issuance of Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments
March Six Two Thousand Twenty Four Member
March six two thousand twenty four.
March 6, 2024
Deferred financing costs and debt issuance costs.
Deferred Financing Costs and Debt Issuance Costs [Policy Text Block]
Deferred Financing Costs and Debt Issuance Costs
Entity Common Stock, Shares Outstanding
Investment company ratio of contributed capital to committed capital.
Investment Company Ratio of Contributed Capital to Committed Capital
Ratios of total contributed capital to total committed capital, end of period
Net increase (decrease) for the period
Stockholders' Equity, Period Increase (Decrease)
Stockholders' Equity, Period Increase (Decrease), Total
Unfunded commitment expiration date.
Unfunded Commitment Expiration Date
Commitment Expiration Date
Class of Financing Receivable, Type of Borrower [Domain]
Net asset value per common share
NAV Per Share
Net assets, end of period
Net assets, beginning of period
Investment Company, Financial Highlights [Line Items]
October Twenty Four Two Thousand Twenty Five [Member]
October twenty four two thousand twenty five.
October 24, 2025
Assets
Total assets
Aerospace and defense.
Aerospace And Defense [Member]
Aerospace & Defense
Capital loss carryforward
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Income Statement [Abstract]
Derivative Liability, Fair Value of Collateral
Collateral Pledged
Capital gains incentive fee.
Capital Gains Incentive Fee
Capital gains incentive fee
Reinvestment Period
Debt Instrument, Redemption, Period One [Member]
Weighted Average [Member]
Weighted Average
Consumer Goods Non-durable [Member]
Consumer Goods Non-durable [Member]
Consumer Goods: Non-Durable
Stock Issued During Period, Shares, New Issues
Shares issued
Issuance of common shares, shares
Preferred stock, shares authorized
Temporary Equity, Shares Authorized
Series F Notes
Series F Notes [Member]
Series F notes.
Minimum consolidated net worth
Debt instrument, covenant compliance, minimum consolidated net worth
Debt instrument, covenant compliance, minimum consolidated net worth
Earnings per common share, diluted
Earnings Per Share, Diluted
Earnings per share, diluted
Earnings Per Share, Diluted, Total
Two Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate Member
Two month secured overnight financing rate (SOFR) overnight index swap rate.
2030 Notes
Principal receivable
Increase decrease in principal receivable.
Increase Decrease In Principal Receivable
Base management fee
Base Management Fee
Base management fee.
City Area Code
Trading Activity [Axis]
Auditor Name
Proceeds from Lines of Credit
Debt borrowings
Proceeds from Lines of Credit, Total
Debt securitization
Debt Instrument, Face Amount
Aggregate principal amount
June Five Two Thousand Twenty Four [Member]
June five two thousand twenty four.
June 5, 2024
Line of Credit Facility, Maximum Borrowing Capacity
Aggregate principal committed
Maximum commitment amount
Counterparty Name [Domain]
Percentage of pre-incentive fee net investment income to be paid based on hurdle rate and values of net assets.
Percentage Of Pre-Incentive Fee Net Investment Income To Be Paid Based On Hurdle Rate And Values Of Net Assets
Percentage of pre-incentive fee net investment income to be paid based on hurdle rate and values of net assets
Investment Company, Tax Return of Capital Distribution, Per Share
Distributions from return of capital
Investment Company, Financial Highlights [Roll Forward]
September 26, 2025
September Twenty Six Two Thousand Twenty Five [Member]
September twenty six two thousand twenty five.
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Gross Amounts of Recognized Derivative Liabilities
Gross Amounts of Recognized Derivative Liabilities
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
December 16, 2025
December Sixteen Two Thousand Twenty Five [Member]
December sixteen two thousand twenty five.
December 29, 2023
December Twenty Nine Two Thousand Twenty Three [Member]
December twenty nine two thousand twenty three.
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitment
Net Distributable Earnings (Accumulated Losses)
Retained Earnings [Member]
Accumulated Earnings (Loss), Net of Distributions
Percentage of management fee.
Percentage Of Management Fee
Percentage of management fee
Cash and Cash Equivalents [Axis]
Second lien debt.
Second Lien Debt [Member]
Second Lien Debt
Measurement Input, Price Volatility [Member]
Volatility
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment owned and cash and cash equivalents percent of net assets.
Total Portfolio Investments, Cash and Cash Equivalents, Percentage of Net Assets
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Line Items]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Undistributed long-term capital gains
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Unsecured Notes
Notes Payable
Notes Payable, Total
Investments [Member]
Investments
Auditor Location
Management Fee Payable
Management fees payable
Investments, Fair Value Disclosure
Investments measured at fair value
Investments, Fair Value Disclosure, Total
Percentage of total borrowing costs.
Percentage of Total Borrowing Costs
Total borrowing costs
Total borrowing costs
Alternative Investment
Fair value
Derivative Contract [Domain]
Entity Interactive Data Current
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Operations:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flow from operating activities
Investment Company, Distribution to Shareholders [Abstract]
Shareholder distributions:
Investment Company, Financial Highlights [Table]
Common Stock, Dividends, Per Share, Declared
Distributions declared per common share
Entity Tax Identification Number
June twenty three two thousand twenty two.
June Twenty Three Two Thousand Twenty Two [Member]
June 23, 2022
Increase decrease in accrued professional fees.
Increase Decrease in Accrued Professional Fees
Accrued professional fees
Fair value measurement with unobservable inputs reconciliation recurring basis net realized gain (loss) on investments.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Realized Gain (Loss) on Investments
Net realized gain (loss) on investments
Debt Instrument, Term
Repurchase term
Open Forward Foreign Currency Contract [Table Text Block]
Schedule of Open Foreign Currency Forward Contracts
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Income Tax Authority, Name [Domain]
Local Phone Number
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Schedule of Balance Sheet Impact of Fair Valuing the Interest Rate Swaps
Related Party Transaction [Domain]
Gross Investment Income, Operating
Total investment income
Derivative, net periodic payment
Derivative Net Periodic Payment
Derivative net periodic payment.
Auditor Opinion [Text Block]
Change in Fair Value, Hedging Instruments
Change in fair value of all derivative instruments designated as fair value hedging instruments.
Change in fair value of hedges
Custody Fees
Custody expense
June twenty eight two thousand twenty three [Member]
June twenty eight two thousand twenty three.
June 28, 2023
Proceeds from issuance of common shares (net of change in subcriptions receivable
Proceeds from issuance of common shares (net of change in subcriptions receivable).
Proceeds from issuance of common shares (net of change in subscriptions receivable)
Accounting Policies [Abstract]
Unfunded commitment balances.
Unfunded Commitment Balances
Unfunded Commitment
Stock Issued During Period, Shares, Dividend Reinvestment Plan
DRP Shares Issued
Common Shares issued from reinvestment of distributions, shares
Interest Income, Operating, Paid in Kind
Payment-in-kind interest income
Percentage of rate of return to be considered annually for pre-incentive fee net investment income.
Percentage Of Rate Of Return To Be Considered Annually For Pre Incentive Fee Net Investment Income
Percentage of rate of return to be considered annually for pre-incentive fee net investment income
Net Change in Unrealized Appreciation Depreciation [Abstract]
Net change in unrealized appreciation depreciation.
Net change in unrealized appreciation (depreciation):
Cash and Cash Equivalents [Member]
Cash and Cash Equivalents
Class of Stock [Domain]
Affiliated Entity [Member]
Affiliated Entity
Stock, Class of Stock [Table]
Entity Emerging Growth Company
TIC Bidco LTD [Member]
ALF Finance.
Healthco Investment LTD.
Confluent Holdings LLC [Member]
Carevet LLC [Member]
Legends Hospitality.
Sandlot Baseball Borrower Co.
Great Day Improvements LLC.
Neptune Platform Buyer LLC [Member]
Sky Merger Sub, LLC.
Faraday Buyer, LLC.
Solvias AG [Member]
Faraday Buyer, LLC [Member]
ALF Finance [Member]
Revolver.
Solvias AG.
Clubcorp Holdings Inc. [Member]
Maxar Technologies Inc.
Ligado Networks LLC.
TIC Bidco LTD.
Azurite Intermediate Holdings, Inc.
PetVet Care Centers [Member]
FEG, Inc.
St Croix [Member]
SurveyMonkey Global Inc.
Fullsteam [Member]
Inframark [Member]
USA Debusk LLC [Member]
Highgate Hotels, L.P. [Member]
Healthco Investment LTD [Member]
S.A.F.E. Management.
SurveyMonkey Global Inc. [Member]
Brown & Root.
K1 Speed Inc.
Trillium FlowControl.
Clubcorp Holdings Inc.
Parfums Holding Co Inc.
AmerSpirit FL LLC [Member]
Learnosity.
Boasso Global.
Four Winds Interactive LLC.
Ligado Networks LLC [Member]
Trillium FlowControl [Member]
Swiss Average Rate Overnight [Member]
Revolver [Member]
Disa Holdings Corp.
St. Croix.
Swiss Average Rate Overnight.
Confluent Holdings LLC
Carevet LLC.
Frontgrade Technologies Inc. [Member]
Capital Commitment [Member]
Pharmalogic Holdings Corp [Member]
DFS Holding Company.
RPX Corporation [Member]
Seven Ridge Investments.
Delayed Draw [Member]
Natural Partners, Inc. [Member]
Systems Planning and Analysis, Inc.
K1 Speed Inc. [Member]
Cadogan Tate [Member]
Inspired Pet Nutrition.
PetVet Care Centers.
Townsend.
FEG, Inc. [Member]
Sterling Overnight Index Average.
Legends Hospitality [Member]
CoreWeave Compute Acquisition Co., IV, LLC [Member]
Best Trash LLC.
Fullsteam.
Capital commitment.
Great Day Improvements LLC [Member]
Bank Bill Swap Rate [Member]
Cadogan Tate.
Elessent Clean Technologies Inc. [Member]
Boasso Global [Member]
Townsend [Member]
Bank bill swap rate.
Agrofresh.
Neptune Platform Buyer LLC.
Sandlot Baseball Borrower Co. [Member]
Agrofresh [Member]
Delayed Draw.
Learnosity [Member]
Frontgrade Technologies Inc.
Elessent Clean Technologies Inc.
SAFE Management [Member]
Systems Planning and Analysis, Inc. [Member]
Spartan College LLC.
Inspired Pet Nutrition [Member]
Sky Merger Sub, LLC [Member]
Seven Ridge Investments [Member]
Four Winds Interactive LLC [Member]
Hotel Equities Group, LLC [Member]
Natural Partners, Inc.
AVSC Holding Corporation.
Disa Holdings Corp. [Member]
RPX Corporation.
Best Trash LLC [Member]
AmerSpirit FL LLC.
DFS Holding Company [Member]
Azurite Intermediate Holdings, Inc. [Member]
Highgate Hotels, L.P.
Foundation Risk Partners [Member]
Red Fox CD Acquisition Corp. [Member]
Maxar Technologies Inc. [Member]
Brown And Root [Member]
USA Debusk LLC.
Red Fox CD Acquisition Corp.
Foundation Risk Partners.
Spartan College LLC [Member]
AVSC Holding Corporation [Member]
Pharmalogic Holdings Corp.
Inframark.
Hotel Equities Group, LLC.
Parfums Holding Co Inc [Member]
Sterling Overnight Index Average [Member]
CoreWeave Compute Acquisition Co., IV, LLC.