75000 - Document - Document and Entity Information
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75010 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
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75020 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
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75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
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75040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical)
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75050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
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75060 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical)
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75070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
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75080 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS
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75090 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS [Default]
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Interest Rate Swap
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75100 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS - Interest Rate Swap [Default]
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75110 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Investments
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995510 - Disclosure - Fair Value Measurements
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995520 - Disclosure - Derivative Instruments
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995530 - Disclosure - Borrowings
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995540 - Disclosure - Related Party Transactions
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995550 - Disclosure - Commitments and Contingencies
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995560 - Disclosure - Directors' Fees and Expenses
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995570 - Disclosure - Share Data And Distributions
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995580 - Disclosure - Income Taxes
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995590 - Disclosure - Financial Highlights
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995600 - Disclosure - Segment Reporting
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995610 - Disclosure - Subsequent Events
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995620 - Disclosure - Significant Accounting Policies (Policies)
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995630 - Disclosure - Investments (Tables)
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995640 - Disclosure - Fair Value Measurements (Tables)
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995650 - Disclosure - Derivative Instruments (Tables)
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995660 - Disclosure - Borrowings (Tables)
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995670 - Disclosure - Commitments and Contingencies (Tables)
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995680 - Disclosure - Share Data And Distributions (Tables)
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995690 - Disclosure - Financial Highlights (Tables)
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995700 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995710 - Disclosure - Investments - Summary of Amortized Cost and Fair Value of Portfolio Investments (Details)
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995720 - Disclosure - Investments - Summary of Portfolio Investments By Industry Grouping At Amortized Cost And The Fair Value (Details)
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995730 - Disclosure - Investments - Additional Information (Details)
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995740 - Disclosure - Investments - Summary of Senior Direct Lending Program's Portfolio (Details)
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995750 - Disclosure - Investments - Summary of Listing of Senior Direct Lending Program's Individual Investments (Details)
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995750 - Disclosure - Investments - Summary of Listing of Senior Direct Lending Program's Individual Investments (Details) [Default]
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995760 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for SDLP (Details)
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995770 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for SDLP (Parenthetical) (Details)
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995780 - Disclosure - Investments - Consolidated Statements of Operations for SDLP (Details)
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995790 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements of Investments (Details)
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995800 - Disclosure - Fair Value Measurements - Schedule of Changes in Level 3 Investment Securities (Details)
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995810 - Disclosure - Fair Value Measurements - Additional Information (Details)
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995820 - Disclosure - Fair Value Measurements - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Investments (Details)
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995830 - Disclosure - Derivative Instruments - Summary of Company's Derivative Instruments Related to Assets and Liabilities (Details)
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995840 - Disclosure - Derivative Instruments - Summary of Net Unrealized Gain (loss) on Derivative Instruments (Details)
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995850 - Disclosure - Derivative Instruments - Additional Information (Details)
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995860 - Disclosure - Borrowings - Additional Information (Details)
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995870 - Disclosure - Borrowings - Schedule of Outstanding Debt (Details)
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995880 - Disclosure - Borrowings - Schedule of Outstanding Debt (Parenthetical) (Details)
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995890 - Disclosure - Borrowings - Summary of Interest Expense, Unused Fees and Amortization of Debt Issuance Costs (Details)
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995900 - Disclosure - Borrowings - Schedule Of Debt Securitization (Details)
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995910 - Disclosure - Related Party Transactions - Additional Information (Details)
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995920 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995930 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments (Details)
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995940 - Disclosure - Directors' Fees and Expenses - Additional Information (Details)
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995950 - Disclosure - Share Data And Distributions - Summary of Computation of Basic and Diluted Earnings Per Share (Details)
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995960 - Disclosure - Share Data And Distributions - Additional Information (Details)
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995970 - Disclosure - Share Data And Distributions - Summary of Total Shares Issued and Proceeds Received to Capital Drawdowns (Details)
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995980 - Disclosure - Share Data And Distributions - Summary Of Shares Issued Under DRIP (Details)
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995990 - Disclosure - Income Taxes - Additional Information (Details)
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996000 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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996010 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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996020 - Disclosure - Segment Reporting - Additional Information (Details)
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996030 - Disclosure - Subsequent Events - Additional Information (Details)
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Class C Notes 1 [Member]
Class C Notes 1 [Member]
Class C Notes
M&D Midco, Inc.
M D Midco Inc [Member]
M&D Midco, Inc.
A and R Logistics Holdings Inc [Member]
A and R logistics holdings Inc.
A&R Logistics Holdings, Inc.
Quarterly Ten [Member]
Quarterly ten member.
Quarterly Ten
Amortized cost, percentage
Amortized Cost Percentage
Investment Owned At Cost Percentage
Investment owned at cost percentage.
SHF Holdings, Inc. [Member]
SHF Holdings, Inc.
SHF Holdings, Inc.
Entity Incorporation, State or Country Code
M&D Midco, Inc.
M D Midco Inc1 [Member]
M&D Midco, Inc.
MDI Buyer, Inc.
M D I Buyer Inc [Member]
MDI Buyer, Inc.
Equity [Abstract]
Entity Current Reporting Status
Sentinel Technologies, Inc
Sentinel Technologies, Inc [Member]
Sentinel Technologies, Inc.
Organizational expenses
Administrator Expenses
Administrator expenses.
Surescripts, LLC
Surescripts LLC [Member]
Surescripts LLC.
Dividends Payable, Amount Per Share
Dividend declared per share
Investment Owned At Fair Value And Money Market Funds Fair Value
Investment owned at fair value and money market funds fair value.
Total investments and Cash Equivalents Funds Fair Value
Unrecorded Unconditional Purchase Obligation [Table]
Unrecorded Unconditional Purchase Obligation [Table]
Administration Agreement
Administration Agreement [Member]
Administration agreement.
Expenses:
Operating Expenses [Abstract]
Financial Services Sector [Member]
Financial Services
Level 2
Fair Value, Inputs, Level 2 [Member]
Zavation Medical Products, LLC
Zavation Medical Products LLC [Member]
Zavation Medical Products LLC.
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Common Stock, Shares Authorized
Common Stock, Shares Authorized
Common stock, shares authorized
Investment, Policy [Policy Text Block]
Investment Classification
MWD Management, LLC
M W D Management L L C [Member]
MWD Management, LLC.
Document Fiscal Period Focus
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Entity Shell Company
Delayed Draw Term Loan.
Delayed Draw Term Loan One [Member]
Delayed Draw Term Loan 1
Health Care Technology
Health Care Technology [Member]
Health Care Technology.
Phia Purchaser, LLC1 [Member]
Phia Purchaser, LLC1.
Phia Purchaser, LLC
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalent
Cash and Cash Equivalent, Total
Cash and cash equivalents
Members' Capital
Members' capital
Regulatory Agency
Regulatory Agency [Domain]
Total net assets
Net assets
Net assets attributable to shareholders, end of period
Net Assets
Net Assets, Beginning Balance
Total net assets
Common stock, Shares Issued
Common stock issued
Common Stock, Shares, Issued
RBS Buyer Inc.
RBS Buyer Inc. [Member]
RBS Buyer Inc..
Statement [Table]
Statement [Table]
Commercial Services & Supplies
Commercial Services And Supplies [Member]
Commercial services and supplies.
Lightspeed Buyer, Inc. 1 [Member]
Lightspeed Buyer, Inc.one.
Lightspeed Buyer, Inc.
Interest Rate Swap Due On 12/21/2026
Interest Rate Swap Due on 12/21/2026 [Member]
Interest rate swap due on 12/21/2026.
Prepaid expenses
Increase (Decrease) in Prepaid Expense
Interest receivable
Interest Receivable
Income approach (DCF)
Valuation, Income Approach [Member]
Auto Components
Auto Components [Member]
Auto Components.
Principal
Par Amount / Shares
Investment Owned, Balance, Principal Amount
Subordinated Certificates Of S D L P [Member]
Subordinated Certificates Of SDLP
Subordinated certificates of the SDLP.
Investment, Identifier [Axis]
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC
Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As R I C
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC.
Statement [Line Items]
Statement [Line Items]
Project Alliance Buyer, LLC
Project Alliance Buyer, LLC [Member]
Project Alliance Buyer, LLC.
Number of borrowers in the SDLP
Number Of Borrowers
Number of borrowers.
Entity Filer Category
HP RSS Buyer, Inc. [Member]
HP RSS Buyer, Inc.
HP RSS Buyer, Inc.
Tax reclassification of net assets
Tax reclassification of net assets
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Special Four
Special Four [Member]
Special four member.
Liabilities and Equity
Total liabilities and members' capital
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Interest Rate *
Interest Rate
Investment Interest Rate
MechanAir, LLC.
MechanAir, LLC [Member]
MechanAir, LLC
Industry Sector
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Penn Detroit Diesel Allison, LLC
Penn Detroit Diesel Allison L L C [Member]
Penn Detroit Diesel Allison, LLC.
RCR Buyer, LLC [Member]
RCR buyer, LLC .
RCR Buyer, LLC
Healthfuse, LLC
Healthfuse, LLC [Member]
Healthfuse, LLC.
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement of Income Extensible List not Disclosed Flag
Fair value recurring basis unobservable input reconciliation asset gain loss statement of income extensible list not disclosed flag.
Lead independent director [Member]
Lead Independent Director [Member]
Lead independent director.
Birdie Bidco, Inc. [Member]
Birdie Bidco, Inc.
Birdie Bidco, Inc.
Harvey Tool Company, LLC
Harvey Tool Company L L C [Member]
Harvey tool company LLC.
Borrowings on debts
Proceeds from Issuance of Debt
Aerospace and Defence [Member]
Aerospace and defence.
Aerospace & Defense
Derivative [Line Items]
Other Security Investments [Member]
Total cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Total of five largest loans to borrower(1)
Five Largest Loans To Borrower
Five largest loans to borrower.
Prior to Public Listing
Prior To Public Listing [Member]
Prior to public listing.
Interest income
Investment Income, Interest
Payment-in-kind and other adjustments to cost
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind and Other Adjustments To Cost
Fair value measurement with unobservable inputs reconciliation recurring basis asset payment in kind and other adjustments to cost.
iVision Buyer, LLC [member]
iVisionbuyerLLC.
iVision Buyer, LLC
Percentage of pre incentive fee net investment income
Percentage Of Pre Incentive Fee Net Investment Income
Percentage of pre incentive fee net investment income.
Class B Notes [Member]
Class B notes.
Class B Notes
Additional Paid in Capital, Common Stock
Paid-in capital in excess of par value
Debt issuance costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Significant accounting policies.
Debt Instrument, Interest Rate During Period
Interest Rate
Maturity
Investment Maturity Date
Initial shareholder authorized decreasing in asset coverage ratio
Initial Shareholder Authorized Decreasing In Asset Coverage Ratio
Initial shareholder authorized decreasing in asset coverage ratio.
Health Care Equipment and Supplies [Member]
Health care equipment and supplies.
Health Care Equipment & Supplies
HTI intermediate llc.
HTI Intermediate LLC [Member]
HTI Intermediate, LLC
Quarterly Fifteen [Member]
Quarterly Fifteen.
Quarterly Fifteen
Issuance of common shares pursuant to distribution reinvestment plan
Stock Issued During Period, Value, Dividend Reinvestment Plan
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Following a Public Listing
Following Public Listing [Member]
Following public listing.
NMN Holdings III Corp
NMN Holdings III Corp [Member]
NMN Holdings III Corp.
Summary Of Total Shares Issued And Proceeds Received To Capital Drawdowns Table [Text Block]
Summary of total shares issued and proceeds received to capital drawdowns.
Summary of Total Shares Issued and Proceeds Received to Capital Drawdowns
Vesting [Domain]
Equity
Equity Securities [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis asset investment increases due to payment in kind income.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Investment Increases Due To Payment In Kind Income
Investment increases due to payment-in-kind income
Senior Notes
Senior Notes, Total
Specialized Dental Holdings II, LLC [Member]
Specialized Dental Holdings II, LLC.
Specialized Dental Holdings II, LLC
Investment, Unaffiliated Issuer [Member]
Non-Controlled/Non-Affiliated Investments
Investment, Name
Investment, Name [Axis]
Earnings per share basic
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Earnings per share basic
Increase (Decrease) in Management Fee Payable
Base management fees payable (Note 7)
Equity Funds [Member]
Equity
Non-accrual loans at fair value
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status
Artivion, Inc.
Artivion, Inc [Member]
Artivion, Inc.
Directors' fees and expenses (Note 9)
Directors' fees and expenses
Director Fee
Investment Company, Total Return
Total return based on net asset value
Charlie RF Voltron Acquisition, Inc [Member]
Charlie RF Voltron Acquisition, Inc.
Charlie RF Voltron Acquisition, Inc.
Upfront Payments / Receipts
Investment Owned, Upfront Payments Receipts
Investment owned, upfront payments or receipts
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Income incentive fees (Note 7)
Incentive Fee Expense
Dividends Payable Date of Record
Dividends Payable, Date of Record
September 7, 2022
September Seven Twenty Twenty Two [Member]
September Seven Twenty Twenty Two.
Eventus Buyer, LLC 1 [Member]
Eventus Buyer, LLC one.
Eventus Buyer, LLC
Delayed Draw Term Loan 2
Delayed Draw Term Loan Two [Member]
Delayed Draw Term Loan.
VCC CLO One LLC [Member]
VCC CLO One LLC.
VCC CLO 1, LLC
Proceeds from redemption of common stock
Proceeds from Redemption of Common Stock
Proceeds from redemption of common stock.
Net increase (decrease) in net assets resulting from operations
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Net increase (decrease) in net assets resulting from operations
PCIA SPV-3, LLC [Member]
PCIA SPV-3, LLC.
PCIA SPV-3, LLC
Distributed percentage of ordinary income
Distributed Percentage Of Ordinary Income
Distributed percentage of ordinary income.
Equity, Attributable to Parent [Abstract]
NET ASSETS
Schedule of Changes in Level 3 Investment Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Flint OpCo, LLC [Member]
Flint OpCo, LLC.
Flint OpCo, LLC
Software
Software [Member]
Software.
Entity Small Business
Credit facility fees (Note 6)
Facility unused fees
Line of Credit Facility, Commitment Fee Amount
Fair value measurement with unobservable inputs reconciliation recurring basis asset principal repayments.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Principal Repayments
Principal repayments
Basin Innovation Group, LLC 1 [Member]
Basin Innovation Group, LLC one.
Basin Innovation Group, LLC
Percentage of dividends distributed
Percentage Of Dividends Distributed
Percentage of dividends distributed.
Market approach (Recovery)
Valuation, Market Approach [Member]
Components of distributable earnings/(accumulated deficits) at year end
Total accumulated earnings (loss)
Retained Earnings (Accumulated Deficit)
Total accumulated earnings (loss)
Varagon SDLP, LLC
Varagon S D L P L L C [Member]
Varagon SDLP, LLC.
Industry Sector [Domain]
Preferred Shares
Preferred Stock [Member]
Entity Well-known Seasoned Issuer
Recent Transaction
Recent Transaction [Member]
Recent transaction.
NS and Associates LLC
NS and Associates LLC [Member]
NS and Associates LLC.
Schedule Of Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Title Of Individual And By Type Of Deferred Compensation [Table]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payment and Postretirement Benefit [Table]
Share Data and Distributions
Share Data And Distributions [Text Block]
Share data and distributions.
Quarterly Fourteen [Member]
Quarterly Fourteen [Member]
Quarterly Fourteen
UHY Advisors, Inc. [Member]
UHY Advisors, Inc.
UHY Advisors, Inc.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Income tax [Line item]
Income tax.
Forty Two North Dental LLC [Member]
Forty two north dental llc.
42 North Dental, LLC
Amendment Flag
Limited Partnership
Limited Partnership [Member]
Limited Partnership.
Coal Contract [Member]
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan
CARDS-Live Oak Holdings, Inc.[Member]
CARDS-live oak holdings, Inc.
CARDS-Live Oak Holdings, Inc.
Chair Person of Board's Audit Committee [Member]
Chair Person Of Audit Committee [Member]
Chair person of audit committee.
Entity Address, Postal Zip Code
Investment Secondary Categorization 1 [Axis]
Investment Secondary Categorization 1 [Axis]
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Number of portfolio companies
Number Of Portfolio Companies
Number of portfolio companies.
Repayments of investments
Investment owned, repayments of investments
Investment owned, repayments of investments.
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Common Stock
Common Stock [Member]
Machinery.
Machinery [Member]
Machinery
Basin Innovation Group, LLC [Member]
Basin Innovation Group, LLC.
Basin Innovation Group, LLC
Summary of Interest Expense Unused Fees and Amortization of Debt Issuance Costs [Table Text Block]
Summary of interest expense unused fees and amortization of debt issuance costs.
Summary of Interest Expense, Unused Fees And Amortization of Debt Issuance Costs
Debt instrument interest rate effective percentage after availability period.
Debt Instrument Interest Rate Effective Percentage After Availability Period
Debt instrument interest rate effective percentage after availability period
Schedule of Company's Derivative Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Credit Rating, Standard & Poor's [Axis]
Adviser And Affiliates Executives And Employees Of Adviser And Officers And Directors
Adviser And Affiliates Executives And Employees Of Adviser And Officers And Directors [Member]
Adviser and affiliates executives and employees of adviser and officers and directors.
Controlled, Investments
Controlled Affiliated Investments [Member]
Controlled affiliated investments.
Controlled Affiliated Investments [Member]
Debt securitization
Secured Debt
Secured Debt, Total
Quarterly Seven Member
Quarterly Seven [Member]
Quarterly Seven
Entity Address, Address Line One
HLSG Intermediate, LLC
HLSG Intermediate LLC [Member]
HLSG Intermediate LLC.
Transfer out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfer out of Level 3
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Per Common Share Information:
Earnings Per Share [Abstract]
Accupac, LLC
Accupac L L C [Member]
Accupac, LLC.
Supplemental cash information:
Supplemental Cash Flow Information [Abstract]
Quarterly Four
Quarterly Four [Member]
Quarterly four.
Advanced Infusion Solutions Acquisition, LLC [Member]
AdvancedinfusionsolutionsacquisitionLLC.
Advanced Infusion Solutions Acquisition, LLC
Base management fees (Note 7)
Management Fee Expense
Textiles, Apparel and Luxury Goods [Member]
Textiles, Apparel and Luxury Goods.
Textiles, Apparel & Luxury Goods
Distinct Holdings, Inc.
Distinct Holdings Inc [Member]
Distinct Holdings Inc.
Investment Type
Investment Type [Axis]
Bolt Purchaser, LLC [Member]
Bolt Purchaser, LLC.
Bolt Purchaser, LLC
Blue Raven Solutions, LLC
Blue Raven Solutions, LLC [Member]
Blue Raven Solutions, LLC.
Online Labels Group, LLC
Online Labels Group, LLC 2 [Member]
Online Labels Group, LLC.
THG Acquisition, LLC
T H G Acquisition L L C [Member]
THG Acquisition, LLC.
Household Products
Household Products [Member]
Household products.
Standard & Poor's, AAA Rating [Member]
AAA(sf)
Champion Elevator Operating Corporation [Member]
Championelevatoroperatingcorporation.
Champion Elevator Operating Corporation
Interest and credit facility fees payable
Interest And Credit Facility Fees Payable
Interest and credit facility fees payable.
Document Type
Document Type
Income Taxes Paid, Net, Total
Income Taxes Paid, Net
Cash paid during the period for taxes
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Diversified Consumer Services
Diversified Consumer Services [Member]
Diversified Consumer Services.
Quarterly Two
Quarterly Two [Member]
Quarterly Two.
Valuation Approach and Technique
Valuation Approach and Technique [Axis]
Trading Companies And Distributors.
Trading Companies And Distributors [Member]
Trading Companies & Distributors
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Subsequent Event Type
Subsequent Event Type [Domain]
Fitch, AAA Rating [Member]
AAA(sf)
Condensed Balance Sheet [Table Text Block]
Consolidated Statements of Assets and Liabilities for SDLP
Horizon Freight Holdings, Inc.
Horizon Freight Holdings Inc2 [Member]
Horizon Freight Holdings Inc2.
Man Investments Inc member.
Man Investments Inc [Member]
Man Investments Inc
Liabilities other than indebtedness total
Liabilities Other Than Indebtedness Total
Liabilities other than indebtedness total.
Money Market Funds At Fair Value
Money market funds at fair value.
Money Market Funds At Fair Value
Common Stock, Par or Stated Value Per Share
Common Stock, Par or Stated Value Per Share
Money Market Funds, at Carrying Value
Amortized Cost
Year of formation
Investment Company, Investment Year
Tranche B
Tranche B [Member]
Tranche B.
LIABILITIES
Liabilities [Abstract]
Base Rate
Base Rate [Member]
Administrator expenses
Administrative Fees Expense
DRML Holdings LLC.
DRML Holdings LLC [Member]
DRML Holdings LLC
Increase (Decrease) in Other Operating Liabilities, Total
Increase (Decrease) in Other Operating Liabilities
Other liabilities
DecoPac, Inc [Member]
DecoPac, Inc.
DecoPac, Inc.
Net realized gains/(losses)
Realized Investment Gains (Losses)
Net realized gains (losses) on investments
Net realized gain (loss) on investments
Net realized (gain) loss on investments
Net realized gain (loss)
Remaining pre-incentive fee net investment income
Remaining Pre Incentive Fee Net Investment Income
Remaining pre incentive fee net investment income.
Debt Disclosure [Abstract]
Pediatric Home Respiratory Services, LLC 1 [Member]
Pediatric Home Respiratory Services, LLC one.
Pediatric Home Respiratory Services, LLC
Derivative [Table]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
2026 Notes
Senior Unsecured 2026 Notes
Senior Unsecured Two Thousand Twenty Six Notes [Member]
Senior unsecured two thousand twenty six notes.
KL Charlie Acquisition Company
KL Charlie Acquisition Company [Member]
KL Charlie Acquisition Company.
Repayments of investments
Repayments Of Investments
Repayments of investments.
Victors Purchaser, LLC [Member]
Victors Purchaser, LLC.
Victors Purchaser, LLC
Notional Amount
Derivative, Notional Amount
Consumer Staples Distribution and Retail [Member]
Consumer Staples Distribution & Retail.
Consumer Staples Distribution & Retail
Midco Holding, LLC [Member]
Midco holding, LLC.
Midco Holding, LLC
Titan BW Borrower L.P. [Member]
Titan BW Borrower L.P.
Titan BW Borrower L.P.
Current Fiscal Year End Date
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Consumer Staples Distribution & Retail.
Consumer Staples Distribution & Retail [Member]
Consumer Staples Distribution & Retail
Xifin, Inc. [Member]
Xifin, Inc..
Xifin, Inc.
Document Quarterly Report
Bebright MSO, LLC1 [Member]
Bebright MSO, LLC1 [Member]
Bebright MSO, LLC
Energy Equipment & Services
Energy Equipment Services [Member]
Energy equipment & services.
Distribution Type
Distribution Type [Domain]
Unrecorded Unconditional Purchase Obligation [Line Items]
Unrecorded Unconditional Purchase Obligation [Line Items]
Manna Pro Products L L C [Member]
Manna Pro Products, LLC
Manna Pro Products, LLC
U.S. Urology Partners, LLC
U.S. Urology Partners, LLC [Member]
U.S. urology partners, LLC.
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation (depreciation) on investments
Net Change In Unrealized Appreciation Depreciation On Investments
Net change in unrealized appreciation depreciation on investments.
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments
Shareholder distributions payable
Distribution Payable
Investment Company, Investment Income (Loss) Ratio
Net investment income
Delayed Draw Term Loan.
Delayed Draw Term Loan Three [Member]
Delayed Draw Term Loan 3
Undrawn capital commitments
Line of Credit Facility, Remaining Borrowing Capacity
Special Seven [Member]
Special seven.
Special Seven
Champion Elevator Operating Corporation 1 [member]
Championelevatoroperatingcorporation1
Champion Elevator Operating Corporation
June 2, 2022
June Two Twenty Twenty Two [Member]
June Two Twenty Twenty Two.
Investment, Name
Investment, Name [Domain]
Units/shares
Investment Owned, Balance, Shares
Par / Shares (Shares)
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Walnut Parent, Inc.
Walnut Parent, Inc.
Walnut Parent Inc [Member]
Air freight and logistics.
Air Freight and Logistics [Member]
Air Freight & Logistics
Largest loan to a single borrower(1)
Largest Loan To A Single Borrower
Largest loan to a single borrower.
Other general and administrative expenses
Other General and Administrative Expense
Professional fees
Professional Fees
Rule 4-08
Rule408 [Member]
Rule 4-08 Member.
ACP Oak Buyer, Inc. One [Member]
ACP oak buyer, inc. one.
ACP Oak Buyer, Inc.
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]
Charlie RF Voltron Acquisition, Inc.
Charlie RF Voltron Acquisition, Inc 1 [Member]
Charlie RF Voltron Acquisition, Inc.
Net realized gains (losses) on extinguishment of debt
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax
PIK fee income
Paid In Kind Fee Income
Paid in kind fee income.
Subsequent Event
Subsequent Event [Member]
Qualifying assets at fair value represented percentage
Qualifying Assets At Fair Value Represented Percentage
Qualifying assets at fair value represented percentage.
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage ratio
Asset coverage, end of period
Fronting Letter Agreement
Fronting Letter Agreement [Member]
Fronting Letter Agreement.
Apple Bidco Holdings, Inc.
Apple Bidco Holdings, Inc. [Member]
Apple Bidco Holdings, Inc.
Investment, Interest Rate, Paid in Kind
Interest Rate * PIK
Schedule of Quantitative Information About Level 3 Fair Value Measurement of Investments
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Titan Group Holdco, LLC
Titan Group Holdco LLC [Member]
Titan Group Holdco LLC.
VTC Buyer Corp [Member]
VTC Buyer Corp.
VTC Buyer Corp
Interest expenses (Note 6)
Facility interest
Interest Expense, Debt
Interest Expense, Debt, Total
Other Commitments [Domain]
FS Squared Holding Corp. 1 [Member]
FS Squared Holding Corp. one.
FS Squared Holding Corp.
Related Party Transaction
Related Party Transaction [Axis]
Investment Company, Investment Income (Loss), Per Share, Diluted
Net investment income per share diluted
Accumulated earnings (losses)
AOCI Attributable to Parent [Member]
Unfunded commitments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Derivative contracts payable, at fair value
Total Derivative contracts payable, at fair value
Derivative contracts payable, at fair value
Derivative Liability
Derivative contracts payable, at fair value
Debt Instrument, Interest Rate, Basis for Effective Rate
Description of debt instrument rate
Cash and Cash Equivalents [Domain]
Health Care Providers and Services [Member]
Health care providers and services.
Health Care Providers & Services
Schedule of Unfunded Commitments
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
Tranche A
Tranche A [Member]
Tranche A.
Hotels, Restaurants and Leisure [Member]
Hotels, restaurants and leisure.
Hotels, Restaurants and Leisure
RBS Buyer Inc. 1 [Member]
RBS Buyer Inc. 1.
RBS Buyer Inc.
Lav Gear Intermediate Holdings, INC. [Member]
Lav Gear Intermediate Holdings, INC.
Lav Gear Intermediate Holdings, INC.
Debt Instrument, Maturity Date
Debt instrument maturity date
Commitments to fund delayed draw loans (2)
Commitments To Fund Delayed Draw Loans
Commitments to fund delayed draw loans.
Minimum [Member]
Minimum
Gross Amount of Recognized Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Commercial Services & Supplies
Commercial Services Supplies [Member]
Commercial Services & Supplies.
Investment Company, Incentive Fee to Average Net Assets
Portfolio turnover
KL Bronco Acquisition, Inc.
K L Bronco Acquisition Inc [Member]
KL Bronco Acquisition, Inc.
Level 3
Fair Value, Inputs, Level 3 [Member]
Net realized gains (losses) on investments
Investment Company, Gain (Loss) on Investment, Per Share
Segment Reporting [Abstract]
Schedule of Fair Value Measurements of Investments
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) on investments
Management fee at an annual rate of adjusted gross assets
Management Fee At An Annual Rate Of Adjusted Gross Assets
Management fee at an annual rate of adjusted gross assets.
Reimbursement expense
Reimbursement from Limited Partnership Investment
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
Fair value asset recurring basis still held unrealized gain loss statement of income extensible list not disclosed flag.
Related Party Transactions [Abstract]
Investment Company, Tax Return of Capital Distribution
Return of capital
Return of capital
Beginning balance, shares
Ending balance, shares
Shares, Outstanding
Number of days to reimburse each fronted amount
Number Of Days To Reimburse Each Fronted Amount
Number of days to reimburse each fronted amount.
Interest receivable
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Commitments and contingencies (Note 8)
Commitments and Contingencies
Spirit RR Holdings, Inc
Spirit RR Holdings, Inc [Member]
Spirit RR Holdings, Inc.
Hotels, Restaurants & Leisure
Hotels Restaurants Leisure [Member]
Hotels, restaurants & leisure.
Aerospace & Defense
Aerospace Defense [Member]
Aerospace & Defense.
Eurodollar [Member]
Revolver
Revolver [Member]
Revolver.
Coupon
Debt Instrument, Basis Spread on Variable Rate
Variable Rate
Recovery Analysis [Member]
Recovery analysis.
Recovery Analysis
Diversified Telecommunication Services
Diversified Telecommunication Services [Member]
Diversified telecommunication services.
Marine Transportation [Member]
Marine transportation.
Marine Transportation
Percentage Income, Investment
Percentage income, investment.
Percentage income on investment
Iron Pillar United Mining Group, LLC [Member]
IronpillarunitedmininggroupLLC.
Iron Pillar United Mining Group, LLC
UHY Advisors, Inc.1 [Member]
UHY Advisors, Inc.one.
UHY Advisors, Inc.
Senior Secured First Lien Loans
Senior Secured First Lien Loans [Member]
Senior secured first lien loans.
Quirch Foods Holdings, LLC
Quirch Foods Holdings, LLC [Member]
Quirch Foods Holdings, LLC.
USN Opco, LLC
U S N Opco L L C [Member]
USN Opco, LLC.
Delayed Draw Term Loan.
Delayed Draw Term Loan Four [Member]
Delayed Draw Term Loan 4
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Investment company voting securities percentage
Investment Company Voting Securities Percentage
Investment company voting securities percentage.
Quarterly Eight [Member]
Quarterly Eight [Member]
Quarterly Eight
Andretti Buyer LLC [Member]
Andretti buyer llc.
Andretti Buyer, LLC
Advanced Web Technologies Holding Company
Advanced Web Technologies Holding Company [Member]
Advanced Web Technologies Holding Company.
Offering and Organizational Costs, Expense
Offering and Organizational Costs, Expense, Total
Organizational and offering expenses
Weighted average shares outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares outstanding, Basic
USSC Holding Corp.
USSC Holding Corp [Member]
USSC Holding Corp.
Quarterly Sixteen [Member]
Quarterly sixteen member.
Quarterly Sixteen
Valcourt Holdings II, LLC
Valcourt Holdings I I, L L C [Member]
Valcourt Holdings II, LLC.
Average debt outstanding per share
Investment Company Average Debt Outstanding Per Share
Investment company average debt outstanding per share.
Directors' fees and expenses payable
Directors' fees and expenses payable (Note 9)
Director S Fees And Expenses Payable
Director's fees and expenses payable.
Investment Owned At Cost And Money Market Funds Carrying Value
Investment owned at cost and money market funds carrying value.
Total Investments and Cash Equivalents
Construction & Engineering.
Construction and Engineering [Member]
Construction & Engineering
Apex Dental Partners, LLC 1 [Member]
Apex Dental Partners, LLC one.
Apex Dental Partners, LLC
Electronic Equipment, Instruments & Components
Electronic Equipment Instruments Components [Member]
Electronic Equipment, Instruments & Components.
DRIP Shares Value
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared
Bottomline Technologies, Inc. [Member]
Bottomline Technologies, Inc.
Bottomline Technologies, Inc.
Horizon Freight Holdings, Inc.
Horizon Freight Holdings Inc1 [Member]
Horizon Freight Holdings Inc1.
Additional annual fee
Additional Annual Fee
Additional annual fee.
Term Loan 2
Term Loan Two [Member]
Term Loan.
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Unrealized appreciation/(depreciation)
Unrealized Appreciation / (Depreciation)
Interest Payable
Interest payable
Senior Direct Lending Program, LLC
Senior Direct Lending Program L L C [Member]
Senior Direct Lending Program, LLC.
Subsequent Events
Subsequent Events [Text Block]
Containers & Packaging
Container and Packaging Sector [Member]
EIS Legacy Holdco LLC [Member]
EIS Legacy Holdco LLC.
EIS Legacy Holdco, LLC
Life sciences tools & services.
Life Sciences Tools Services [Member]
Life Sciences Tools & Services
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Cash
Cash
Net amortization of premium/discount
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Premium And Discount
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization of premium and discount.
Minimum required percentage for qualifying asset to represent
Minimum Required Percentage For Qualifying Asset To Represent
Minimum required percentage for qualifying asset to represent.
Organizational and Offering Expenses
Organizational And Offering Expenses Policy [Text Block]
Organizational and offering expenses.
Variable Rate
Variable Rate [Domain]
AQ Sunshine, Inc.
AQ Sunshine, Inc. [Member]
AQ Sunshine, Inc.
Ending balance,value
Begining balance,value
Equity, Attributable to Parent
Total net assets
Net assets attributable to shareholders, end of period
Catch up amount based on percentage of pre incentive fee net investment income
Catch Up Amount Based On Percentage Of Pre Incentive Fee Net Investment Income
Catch up amount based on percentage of pre incentive fee net investment income.
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Spruce Bidco II Inc
Spruce Bidco II Inc [Member]
Spruce Bidco II Inc.
Statement of Stockholders' Equity [Abstract]
Trading Companies & Distributors
Trading Companies Distributors [Member]
Trading companies & distributors.
Valuation Approach and Technique
Valuation Approach and Technique [Domain]
Cash Equivalents [Member]
Cash Equivalents
Increase (Decrease) in Operating Assets [Abstract]
Changes in operating assets:
Use of Estimates in the Preparation of Financial Statements
Use of Estimates, Policy [Policy Text Block]
LHS BORROWER, LLC [Member]
LHS BORROWER, LLC.
LHS BORROWER, LLC
Income incentive fees payable (Note 7)
Incentive Fee Payable
Health Care Providers & Services
Health Care Providers Services [Member]
Health Care Providers & Services.
Bells Parent, Inc.
Bells Parent, Inc. [Member]
Bells Parent, Inc.
Personal Care Products
Personal Care Products.
Personal Care Products [Member]
Entity Address, Address Line Two
Condensed Income Statement [Table Text Block]
Consolidated Statements of Operations for SDLP
Fair Value Measurements
Fair Value Disclosures [Text Block]
Dividends Payable Declared Date
Dividends Payable, Date Declared
Investment Owned At Cost And Money Market Funds Percent Of Net Assets
Investment owned at cost and money market funds percent Of net assets.
Total investments and Cash Equivalents Percent of Net Assets
Non-controlled/non-affiliated, at fair value (amortized cost of $496,688)
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Fair Value
Affiliated investments.
Affiliated Investments Member
Affiliated Investments
Placement Agent Agreement [Member]
Placement Agent Agreement.
Placement Agent Agreements
Debt Instrument, Name [Domain]
Supplemental non cash information:
Noncash Investing and Financing Items [Abstract]
Discount Rate
Measurement Input, Discount Rate [Member]
Boulder Scientific Company, LLC
Boulder Scientific Company L L C [Member]
Boulder Scientific Company, LLC.
Derivative Instruments and Hedging Activities Disclosure [Abstract]
State Street Institutional U.S. Government Money Market Fund [Member]
State Street Institutional U.S. Government Money Market Fund.
State Street Institutional U.S. Government Money Market Fund
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
The Ultimus Group Midco, LLC
The Ultimus Group Midco, LLC [Member]
The Ultimus Group Midco, LLC.
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]
Summary of Shares Issued Under DRIP
Other assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Assets, Total
Advance aggregate amount of fronted amount
Advance Aggregate Amount Of Fronted Amount
Advance aggregate amount of fronted amount.
Krayden Holdings, Inc.
Krayden Holdings Inc [Member]
Krayden Holdings, Inc
Easy Ice, LLC [Member]
Easy Ice, LLC [Member]
Easy Ice, LLC
Entity
Chemicals Sector [Member]
Chemicals
Credit Facility
Credit Facility [Axis]
Ownership percentage
Equity Method Investment, Ownership Percentage
VG Target Holdings, LLC [Member]
VG Target Holdings, LLC.
VG Target Holdings, LLC
Schedule of Investments [Line Items]
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Radwell Parent, LLC [Member]
Radwell Parent, LLC.
Radwell Parent, LLC
Ground Penetrating Radar Systems, LLC [Member]
Ground penetrating radar systems, llc member.
Ground Penetrating Radar Systems, LLC
Weighted average outstanding balance
Line of Credit Facility, Average Outstanding Amount
Weighted average outstanding balance
Professional Services [Member]
Professional services.
Professional Services
Investment Income [Table]
Distributions reinvested
Distributions Reinvested
Distributions reinvested.
Entity Address, City or Town
VTC Buyer Corp 1 [Member]
VTC Buyer Corp 1.
VTC Buyer Corp
Payment-in-kind and other adjustments to cost
Investment Owned At Payment In Kind And Other Adjustments To Cost
Investment Owned At Payment In Kind And Other Adjustments To Cost
Investment, Issuer Affiliation [Domain]
Other Commitments [Axis]
Special Eight [Member]
Special Eight [Member]
Special Eight
Long-Term Debt, Weighted Average Interest Rate, over Time
Weighted average stated interest rate, net of effect of interest rate swaps
Weighted average stated interest rate
NBPT Acquisition LLC 1 [Member]
NBPT Acquisition LLC One.
NBPT Acquisition LLC
Net unrealized appreciation (depreciation) on investments
Investment Company Net Unrealized Appreciation Depreciation
Investment company net unrealized appreciation depreciation.
Number of Reportable Segments
Number of Reporting Segments
Credit Facility
Credit Facility [Domain]
Regulatory Agency
Regulatory Agency [Axis]
External Credit Rating, Fitch [Domain]
Carrying Value
Long-Term Debt, Gross
Par Size ($)
Recovery Rate
Recovery Rate [Member]
Recovery rate.
Deferred financing costs
Deferred Offering Costs
DRIP Shares Issued
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution
Source Holding Delaware, LLC [Member]
Source Holding Delaware, LLC.
Source Holding Delaware, LLC
Market Multiple [Member]
Market multiple
Market Multiple
Painters Supply and Equipment Co [Member]
Painters Supply and Equipment Co.
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)
Compensation Related Costs [Abstract]
Annual Fees
Annual Fees
Annual fees.
National Safety Apparel LLC [Member]
National Safety Apparel LLC.
National Safety Apparel LLC (fka BPCP NSA Intermedco, Inc.)
Measurement Input Type
Measurement Input Type [Domain]
Investment, Acquisition Date
Acquisition Date
Investment Owned, Cost
Investments in loans at fair value
Amortized Cost
MDI Buyer, Inc.
MDI Buyer, Inc. 1 [Member]
MDI Buyer, Inc. One.
Invited, Inc. [Member]
Invited, Inc.
Invited, Inc.
Fair value, percentage
Fair Value Percentage
Investment Owned At Fair Value Percentage
Investment owned at fair value percentage.
CPL Consultants, LLC
CPL Consultants LLC [Member]
CPL consultants llc.
Increase (Decrease) in Administrative Fee Payable
Administrator expenses payable
Company fee percentage
Property Management Fee, Percent Fee
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during the period for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statistical Measurement
Statistical Measurement [Domain]
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
Total expenses (other than incentive fee)
Total expenses (without incentive fee)
Investment Holdings [Table]
Document Period End Date
Ares Capital Corporation
Ares Capital Corporation [Member]
Ares capital corporation.
Title of Individual
Title and Position [Axis]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Leiters Inc.
Leiters Inc [Member]
Leiters, Inc
Investment, Issuer Affiliation [Axis]
Tiger Holdco LLC [Member]
Tiger holdco llc member.
Tiger Holdco LLC
Tax reclassification of net assets, shares
Reclassification Of Shares From Aoci Current Period Net Of Tax
Reclassification of shares from Aoci current period net of tax.
Fee income
Fee Income
GHX Ultimate Parent Corporation [Member]
GHX Ultimate Parent Corporation.
GHX Ultimate Parent Corporation
Statement of Financial Position [Abstract]
Management fee payable at an annual rate of adjusted gross assets
Management Fee Payable At An Annual Rate Of Adjusted Gross Assets
Management fee payable at an annual rate of adjusted gross assets
Revenue Recognition
Revenue [Policy Text Block]
Allergy & Clinical MidCo, LLC [Member]
Allergy & Clinical MidCo, LLC.
Allergy & Clinical MidCo, LLC
ISQ Hawkeye HoldCo, Inc.
I S Q Hawkeye Hold Co Inc [Member]
ISQ Hawkeye HoldCo, Inc.
Vesting [Axis]
TWH Bidco, LLC [Member]
TWH Bidco, LLC.
TWH Bidco, LLC
Gen4 Dental Partners OPCO, LLC1[Member]
Gen4 Dental Partners OPCO, LLC1[Member]
Gen4 Dental Partners OPCO, LLC
Directors' fees and expenses payable (Note 9)
Increase Decrease In Directors Fees And Expenses Payable
Increase decrease in directors fees and expenses payable.
Total liabilities
Liabilities
USN Opco, LLC 1 [member]
USNopcoLLC1.
USN Opco, LLC
Eye Health America, LLC
Eye Health America L L C1 [Member]
Eye Health America, LLC.
Construction & Engineering.
Construction Engineering [Member]
Construction & Engineering
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Adjustments to paid in capital in excess of par
Lido Advisors, LLC [Member]
Lido Advisors, LLC.
Lido Advisors, LLC
Ratio of total contributed capital to total committed capital, end of period
Investment Company, Contributed Capital to Committed Capital Ratio
Eventus Buyer, LLC [Member]
Eventus Buyer, LLC.
Eventus Buyer, LLC
Oak Funding, LLC [Member]
Oak funding, llc.
Oak Funding, LLC
Redemption of common stock, shares
Common Stock Dividends, Shares
Restricted Cash
Restricted Cash, Total
Insurance
Insurance [Member]
Insurance.
Partners' Capital Account, Units, Period Increase (Decrease)
Total increase (decrease) in net assets resulting from operations, shares
Senior Secured First Lien Term Loans
Senior Secured First Lien Term Loans [Member]
Senior secured first lien term loans.
Variable Rate
Variable Rate [Axis]
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average shares outstanding, Diluted
Entity File Number
Dividends paid
Payments of Ordinary Dividends, Common Stock
Ground Transportation.
Ground Transportation [Member]
Ground Transportation
Electronic Equipment Instruments and Components [Member]
Electronic equipment instruments and components.
Electronic Equipment, Instruments & Components
Other assets
Other Assets
Other Assets, Total
Cover
Principal Amount Outstanding
Debt Instrument Principal Amount Outstanding
Debt instrument principal amount outstanding.
Measurement Input Type
Measurement Input Type [Axis]
Express Wash Acquisition Company, LLC
Express Wash Acquisition Company L L C [Member]
Express Wash Acquisition Company, LLC.
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Payment Dates
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date
Gula Buyer Inc [Member]
Gula Buyer Inc.
Gula Buyer Inc.
MechanAir, LLC1 [Member]
MechanAir, LLC1.
MechanAir, LLC
Due to affiliates
Taxes Payable, Current
Taxes Payable, Current, Total
Subordinated Debt [Member]
Subordinated Notes
Containers & Packaging
Containers Packaging [Member]
Containers & packaging.
July 12, 2022
July Twelve Twenty Twenty Two [Member]
July Twelve Twenty Twenty Two.
Investments
Investments [Domain]
Zep Holdco Inc.
Zep Holdco Inc. [Member]
Zep holdco inc.
Increase (Decrease) in Partners' Capital
Total increase (decrease) in net assets resulting from operations, value
Distribution Type
Distribution Type [Axis]
Sale of Stock
Sale of Stock [Domain]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Titan Group Holdco, LLC
Titan Group Holdco LLC1 [Member]
Titan Group Holdco LLC1.
Senior Secured First Lien Term Loans
Alternative Investment, Measurement Input
External Credit Rating, Standard & Poor's [Domain]
HLSG Intermediate, LLC 1 [Member]
HLSG Intermediate, LLC One.
HLSG Intermediate, LLC
Fees or interest payable of fronted amount.
Fees or Interest Payable of Fronted Amount
Zinc Buyer Corporation [Member]
Zinc Buyer Corporation.
Zinc Buyer Corporation
Company Receives
Derivative, Swaption Interest Rate
Subsequent Event [Table]
Subsequent Event [Table]
Big Bucks Acquisition Corporation [Member]
Big Bucks Acquisition Corporation.
Big Bucks Acquisition Corporation
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Gain (loss) on fair value effective hedge
OIS Management Services, LLC
O I S Management Services L L C [Member]
OIS Management Services, LLC.
Short-Term Debt, Type [Domain]
Line of Credit Facility, Interest Rate During Period
Weighted average interest rate
Commitments Disclosure [Text Block]
Commitments and Contingencies
Special Six [Member]
Special six.
Special Six
Techmer BB Bidco, LLC
Techmer B B Bidco L L C [Member]
Techmer BB Bidco, LLC.
Net realized (gain) loss on extinguishment of debt
Net realized gain (loss) on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Schedule Of Debt Securitization [Table Text Block]
Tabular disclosure of information on schedule of debt securitization.
Schedule Of Debt Securitization
Short-Term Debt, Type [Axis]
Schedule of Investments [Table]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Purchases of investments
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Special Five [Member]
Special five.
Special Five
Equity
Equity [Member]
Distributions to shareholders
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distributions to shareholders
Former Address
Investments
Schedule of Investments [Text Block]
Summary Of Schedule Investments SDLP Listing
Investment Holdings, Schedule of Investments [Table Text Block]
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Date Declared
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date
Long-Term Debt, Average Amount Outstanding
Average debt outstanding
Dividends [Domain]
Document Transition Report
Deferred Tax Assets and Liabilities
Net deferred tax assets and liabilities
Deferred Tax Assets, Net
Operating Expenses
Total expenses
Accommodations Plus Technologies LLC
Accommodations Plus Technologies LLC [Member]
Accommodations plus technologies LLC.
Automobile Components.
Automobile Components [Member]
Automobile Components
Le Sueur, Incorporated [Member]
Lesueurincorporated
Le Sueur, Incorporated
No Trading Symbol Flag
Schedule of Investments [Abstract]
Senior Direct Lending Program
Senior Direct Lending Program [Member]
Senior direct lending program.
Statement of Cash Flows [Abstract]
Phia Purchaser, LLC [Member]
Phia Purchaser, LLC.
Phia Purchaser, LLC
Credit Rating, Fitch [Axis]
Quarterly Nine [Member]
Quarterly Nine
Quarterly Nine [Member]
Issuance of common stock
Stock Issued During Period, Value, New Issues
Interest Rate Swap
Interest Rate Swap [Member]
Quarterly Eleven [Member]
Quarterly eleven.
Quarterly Eleven
Distributed percentage of capital gains
Distributed Percentage of Capital Gains
Distributed percentage of capital gains.
Investments by Secondary Categorization1 [Domain]
Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.
Empower Benefits Inc [Member]
EmpowerbenefitsInc.
Empower Benefits Inc
Balance, Beginning of Period
Balance, End of Period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Investment [Table Text Block]
Summary Of Amortized Cost And Fair Value Of Company Portfolio Investments
Investment Income, Operating, after Expense and Tax
Net investment income (loss)
Net investment income (loss)
Interest Rate Swap Due On 12/21/2028
Interest Rate Swap Due on 12/21/2028 [Member]
Interest rate swap due on 12/21/2028.
Net income/(loss)
Net income/(loss)
Net increase (decrease) in net assets resulting from operations
Transaction Price [Member]
Recent transaction.
Transaction Prices
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]
TRX Buyer LLC [Member]
TRX Buyer LLC.
TRX Buyer LLC
SePRO Holdings, LLC
SePRO Holdings, LLC [Member]
SePRO Holdings, LLC.
Investment, Basis Spread, Variable Rate
Reference Rate and Spread
Investment Yield In Subordinated Certificates
Investment Yield In Subordinated Certificates [Member]
Investment yield in subordinated certificates.
ASSETS
Assets [Abstract]
Hissho Parent, LLC
Hissho Parent LLC [Member]
Hissho Parent LLC.
Repayments of debts
Repayments of Debt
Effect of interest rate swap.
Effect of Interest Rate Swap
Effect of interest rate swap
High Street Buyer, Inc.
High Street Buyer, Inc. [Member]
High Street Buyer, Inc.
Horizon Freight Holdings, Inc.
Horizon Freight Holdings Inc [Member]
Horizon Freight Holdings Inc.
Document Fiscal Year Focus
Reliable Medical Supply Acquisitionco LLC1 [Member]
Reliable Medical Supply Acquisitionco LLC1.
Reliable Medical Supply Acquisitionco LLC
SageSure Holdings, LLC
SageSure Holdings, LLC [Member]
SageSure Holdings, LLC.
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
Summary of Computation of Basic and Diluted Earnings Per Share
Class A-2 Loans
Class A2 Loans [Member]
Class A2 Loans
RWA Wealth Partners LLC 1 [Member]
RWA wealth partners LLC 1.
RWA Wealth Partners, LLC
Special
Special [Member]
Special.
Grit Buyer, Inc.
Grit Buyer, Inc. [Member]
Grit Buyer, Inc.
Maturity Date
Derivative, Contract End Date
Interest rate spread above SOFR
Derivative, Basis Spread on Variable Rate
US Health Partners Management, LLC 1.
US Health Partners Management, LLC 1 [Member]
US Health Partners Management, LLC
Titan Group Holdco, LLC
Titan Group Holdco LLC2 [Member]
Titan Group Holdco LLC2.
Health Care Equipment & Supplies
Health Care Equipment Supplies [Member]
Health Care Equipment & Supplies.
TRX Buyer LLC 1 [Member]
TRX Buyer LLC 1.
TRX Buyer LLC
Asset coverage ratio
Increase Decrease In Asset Coverage Ratio
Increase decrease in asset coverage ratio.
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
QM Buyer, Inc. [Member]
QM Buyer, Inc.
QM Buyer, Inc.
Quarterly Twelve [Member]
Quarterly twelve.
Quarterly Twelve
Investment Company Interest Expense And Credit Facility Fees Expense Ratio
Investment company interest expense and credit facility fees expense ratio.
Interest expense and credit facility fees
Ratios/Supplemental Data:
Investment Company, Supplemental Income and Expense [Abstract]
Other Liabilities, Total
Other Liabilities
Other liabilities
VP Security Buyer, Inc. [Member]
VP Security Buyer, Inc.
VP Security Buyer, Inc.
Air Freight & Logistics
Air Freight Logistics [Member]
Air freight & logistics.
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Prepaid expenses
Prepaid Expense
Allergy & Clinical MidCo, LLC1 [Member]
Allergy & Clinical MidCo, LLC1.
Allergy & Clinical MidCo, LLC
Investment Company, Distribution to Shareholders, Per Share
Distributions of net investment income to shareholders
Distributions of net investment income to shareholders
Alert SRC Newco LLC 1 [Member]
Alert SRC Newco LLC one.
Alert SRC Newco LLC
Percentage of Net Assets ^
Investment Owned, Net Assets, Percentage
Due to affiliates
Increase (Decrease) in Due to Affiliates
Revolving credit facility payable (Note 6)
Long-Term Line of Credit
Long-Term Line of Credit, Total
Letters of credit issued
G-3 Mobility Buyer LLC
G 3 Mobility Buyer LLC [Member]
G 3 Mobility Buyer LLC.
Amount per Share
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit
Derivative Instrument
Derivative Instrument [Axis]
Total investments measured at fair value
Assets, Fair Value Disclosure
Sale of Stock
Sale of Stock [Axis]
Derivative Instruments
Derivatives, Policy [Policy Text Block]
Changes in operating liabilities:
Increase (Decrease) in Operating Liabilities [Abstract]
Fair Value
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Energy Equipment and Services [Member]
Energy equipment and services.
Energy Equipment and Services
Food Products
Food Products [Member]
Food products.
Le Sueur, Incorporated
Le Sueur, Incorporated 1 [Member]
Lesueurincorporated1
Total revenues
Revenues
Revenues, Total
Concord III, L.L.C.
Concord III, L.L.C [Member]
Concord III, L.L.C.
Iron Pillar United Mining Group, LLC1 [Member]
IronpillarunitedmininggroupLLC1.
Iron Pillar United Mining Group, LLC
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Open Swap Contract, Identifier [Axis]
Title of 12(b) Security
Total investment income
Net investment income (loss)
Investment Income, Net
Derivative Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Money Market Funds [Member]
Money Market Funds
Term Loan
Term Loan [Member]
Term loan.
Income Tax Disclosure [Text Block]
Income Taxes
Net Change In Unrealized (Appreciation) Depreciation On Interest Rate Swap Attributed To Unsecured Notes
Net change in unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes.
Net change in unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes
Premise Health Holding Corp
Premise Health Holding Corp [Member]
Premise Health Holding Corp.
Quarterly Six
Quarterly Six [Member]
Quarterly six.
Income Tax.
Income Tax [Table]
Asset coverage to indebtedness
Asset Coverage to Indebtedness
Asset coverage to Indebtedness.
Legal Entity
Letters of Credit Outstanding, Amount
Letters of credit, issued
Income Tax Disclosure [Abstract]
Indemnifications
Indemnifications Policy [Text Block]
Indemnifications.
Paid in Capital in Excess of Par
Additional Paid-in Capital [Member]
Directors Fees Disclosure [Text Block]
Directors Fees.
Directors' Fees and Expenses
Hub Pen Company, LLC
Hub Pen Company LLC [Member]
Hub Pen Company LLC.
Measurement Frequency
Measurement Frequency [Domain]
Insurance expenses
General Insurance Expense
Non-controlled, Non-affiliated Investments
Non Controlled Non Affiliated Investments [Member]
Non-controlled Non-affiliated investments.
Income incentive fees
Income Incentive Fee Payable 1
Income incentive fee payable 1.
Rule 3-09
Rule309 [Member]
Rule 3-09 Member.
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Quarterly five.
Quarterly Five [Member]
Quarterly Five
Goose Borrower, L.P.
Goose Borrower, L.P. [Member]
Goose Borrower, L.P.
Independent Director [Member]
Director [Member]
Pharmaceuticals [Member]
Pharmaceuticals.
Pharmaceuticals
Subsequent Event Type
Subsequent Event Type [Axis]
Standard & Poor's, AA Rating [Member]
AA (sf)
Investment Company, Financial Highlights [Abstract]
Per Share Data: (1)
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Funded commitments
Fair Value Investments Entities That Calculate Net Asset Value Per Share Funded Commitments
Fair value, investments, entities that calculate net asset value per share, funded commitments.
Fair Value, Recurring
Fair Value, Recurring [Member]
Entity Ex Transition Period
CPL Consultants LLC One [Member]
CPL consultants llc one.
CPL Consultants, LLC
Average net assets
Assets, Average Outstanding
Assets, Average Outstanding, Total
Pediatric Home Respiratory Services, LLC
Pediatric Home Respiratory Services L L C [Member]
Pediatric Home Respiratory Services, LLC.
Total interest and financing expenses
Interest and Debt Expense
Equity Components
Equity Components [Axis]
Forty Two North Dental LLC One [Member]
Forty two north dental llc one.
42 North Dental, LLC
Advanced Web Technologies Holding Company 1 [Member]
Advanced web technologies holding company one.
Advanced Web Technologies Holding Company
Equity Component
Equity Component [Domain]
Automobiles
Automobiles [Member]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
FS Squared Holding Corp. 2 [Member]
FS Squared Holding Corp. two.
FS Squared Holding Corp.
Two Thousand Twenty Six Notes Interest Rate Swap [Member]
Two thousand twenty six notes interest rate swap member.
Two Thousand Twenty Six Notes Interest Rate Swap [Member]
Investments
Total investments, at fair value
Total investments, at fair value (amortized cost of $872,800 and $874,196, respectively)
Net changes in unrealized appreciation (depreciation) on investments.
Net Changes In Unrealized Appreciation Depreciation On Investments
Net change in unrealized appreciation (depreciation) on investments
Net unrealized appreciation/(depreciation)
Zenith AcquisitionCo, LLC [Member]
Zenith AcquisitionCo, LLC.
Zenith AcquisitionCo, LLC
Termination fair value of derivatives
Termination Fair Value Of Derivatives In Net Liability
Termination fair value of derivatives in a net liability.
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment advisory agreement.
Investment Funds And Vehicles [Member]
Investment funds and vehicles.
Investment Funds and Vehicles
Gen4 Dental Partners OPCO, LLC [Member]
Gen4 Dental Partners OPCO, LLC [Member]
Gen4 Dental Partners OPCO, LLC
Retained Earnings (Accumulated Deficit) [Abstract]
Capital gains incentive fee
Capital Gains Incentive Fee
Capital gains incentive fee.
Net investment income (loss)
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income per share basic
Trading Activity, by Type
Trading Activity, by Type [Domain]
Board's Nominating And Corporate Governance Committee [Member]
Board S Nominating And Corporate Governance Committee [Member]
Board's nominating and corporate governance committee.
Investment Company, Share Issuance, Per Share
Issuance of common stock
Net Investment Income [Line Items]
Drogon Bidco Inc.[Member]
Drogon Bidco Inc.
Drogon Bidco Inc.
Pareto Buyer, LLC1 [Member]
Pareto Buyer, LLC1.
Pareto Buyer, LLC
Interest and credit facility fees payable
Increase Decrease In Interest And Credit Facility Fees Payable
Increase decrease in interest and credit facility fees payable.
Securities Borrowed, Counterparty Name [Extensible Enumeration]
Quarterly One
Quarterly One [Member]
Quarterly One.
Astra Service Partners, LLC [Member]
Astra service partners, LLC.
Astra Service Partners, LLC
Investment Income, Net [Abstract]
Investment income:
Maximum
Maximum [Member]
Dividends Payable Date to be Paid
Dividends Payable, Date to be Paid
Liabilities, Fair Value Disclosure
Total interest rate swaps
Statistical Measurement
Statistical Measurement [Axis]
Term Loan 1
Term Loan One [Member]
Term Loan.
Oakbridge Insurance Agency LLC [Member]
Oakbridge Insurance Agency LLC.
Oakbridge Insurance Agency LLC
Additional amount closed
Additional Amount Closed for Commitment
Additional amount closed for commitment.
Common Stock, Value, Issued
Common Stock, Value, Issued, Total
Common Stock Value
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,537,795 shares issued and outstanding at June 30, 2026, and 500,000,000 shares authorized; 41,535,938 shares issued and outstanding at December 31, 2025
Fixed interest rate under swap agreements
Derivative, Fixed Interest Rate
Oliver Packaging, LLC
Oliver Packaging L L C [Member]
Oliver Packaging, LLC.
Dividends [Axis]
ML Holdco, Inc. [Member]
ML Holdco, Inc.
ML Holdco, Inc.
Textiles, Apparel & Luxury Goods.
Textiles Apparel Luxury Goods [Member]
Textiles, Apparel & Luxury Goods
Total capital commitments, end of period
Investment Company, Committed Capital
US Health Partners Management, LLC.
US Health Partners Management, LLC [Member]
US Health Partners Management, LLC
Krayden Holdings, Inc1.
Krayden Holdings Inc1 [Member]
Krayden Holdings, Inc
Standard & Poor's, A Rating [Member]
A (sf)
Gain (Loss) on Sale of Derivatives
Net realized (gain) loss on derivatives
Net realized gain (loss) on derivatives
VP Security Buyer, Inc.
VP Security Buyer, Inc.1 [Member]
VP Security Buyer, Inc.1.
Investment Company, Financial Ratios [Abstract]
Ratio to average net assets attributable to shareholders:
Amortization of debt issuance costs
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Arrowhead Holdco Company
Arrowhead Holdco Company [Member]
Arrowhead Holdco Company.
Triwizard Holdings, Inc.
Triwizard Holdings Inc [Member]
Triwizard Holdings, Inc.
Securities Investment [Member]
BGIF IV Fearless Utility Services, Inc. [Member]
BGIF IV Fearless Utility Services, Inc.
BGIF IV Fearless Utility Services, Inc.
Advanced Infusion Solutions Acquisition, LLC 1 [Member]
AdvancedinfusionsolutionsacquisitionLLC1.
Advanced Infusion Solutions Acquisition, LLC
3G Intermediate, Inc.
3G Intermediate Inc1 [Member]
3G Intermediate Inc1.
Doxim Inc [Member]
Doxim Inc.
Doxim Inc.
NBPT Acquisition LLC
NBPT Acquisition LLC [Member]
NBPT Acquisition LLC.
Investment Yield Percentage
Investment yield percentage.
Investment Yield Percentage
Sugar PPC Buyer LLC
Sugar PPC Buyer LLC [Member]
Sugar PPC Buyer LLC.
Total expenses
Costs and Expenses
Costs and Expenses, Total
Schedule of Outstanding Debt
Schedule of Debt [Table Text Block]
Online Labels Group, LLC
Online Labels Group, LLC [Member]
Online Labels Group, LLC.
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Total expenses
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
G 3 Mobility Buyer LLC One [Member]
G 3 Mobility Buyer LLC one.
G-3 Mobility Buyer LLC
Beverages [Member]
Beverages.
Beverages
Entity Registrant Name
Borrowings
Debt Disclosure [Text Block]
Subsequent Events [Abstract]
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities, Current
Accounts Payable and Accrued Liabilities, Current, Total
DRML Holdings LLC 1 [Member]
DRML Holdings LLC One.
DRML Holdings LLC
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Distributors
Distributors [Member]
Distributors.
Controlled Investments
Investment, Affiliated Issuer, Controlled [Member]
Controlled Affiliated Investments
SOFR
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Measurement Frequency
Measurement Frequency [Axis]
Redeemable shares issued
Temporary Equity, Shares Subscribed but Unissued
Net change in unrealized (appreciation) depreciation on derivatives
Net change in unrealized appreciation (depreciation) on derivatives
Net Change in Unrealized Appreciation Depreciation on Derivatives
Net change in unrealized (appreciation) depreciation on derivatives.
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Significant accounting policies.
Asset coverage ratio
Asset Coverage Ratio
Asset coverage ratio.
Commitments fund through portfolio companies
Total Unfunded Commitments
Unfunded Commitments
Unfunded commitments.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Repayments of Investments
Fair value measurement with unobservable inputs reconciliation recurring basis asset repayments of investments.
Repayments of investments
Summary Of Investment Income
Investment Income [Table Text Block]
MES Intermediate, Inc. (fka Municipal Emergency Services, Inc. )
MES Intermediate Inc [Member]
MES Intermediate, Inc.
Entity Common Stock, Shares Outstanding
Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
FS Squared Holding Corp.
F S Squared Holding Corp [Member]
FS Squared Holding Corp.
EBITDA Multiple One [Member]
EBITDA Multiple One [Member]
EBITDA Multiple
Three Hundred Sixty Partners LLC 1 [Member]
360 Partners LLC 1.
360 Partners LLC
Cority Software Inc. [Member]
Cority Software Inc.
Cority Software Inc.
Eye Health America, LLC
Eye Health America L L C [Member]
Eye Health America, LLC.
Net asset value per share
Net asset value per share
NET ASSETS PER SHARE
Net asset value per share, end of period
Net asset value, beginning of period
NET ASSETS
Assets
Total assets
Record Date
Distribution Made to Limited Liability Company (LLC) Member, Date of Record
Income Statement [Abstract]
Capital Markets.
Capital Markets [Member]
Capital Markets
Weighted Average
Weighted Average [Member]
Special Three
Special Three [Member]
Special Three [Member]
Number of shares issued in Seed audit
Stock Issued During Period, Shares, New Issues
Issuance of common stock, shares
Unsecured Notes
Unsecured Notes
Unsecured Notes [Member]
Unsecured notes.
Earnings per share diluted
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Earnings per share diluted
Quarterly three.
Quarterly Three [Member]
Quarterly Three
Redemption date
Preferred Stock, Redemption Date
Non accrual loans amortized cost
Financing Receivable, Nonaccrual
Acron Aviation, Inc. [Member]
Acron aviation, Inc.
Acron Aviation, Inc.
Title of Individual
Title and Position [Domain]
City Area Code
ACP Oak Buyer, Inc. Two [Member]
ACP oak buyer, inc. two.
ACP Oak Buyer, Inc.
Trading Activity
Trading Activity [Axis]
Techmer BB Bidco, LLC.
Techmer B B Bidco L L C1 [Member]
Techmer BB Bidco, LLC
Intermediate Funding Notes
Intermediate funding notes.
Intermediate funding notes
Easy Ice, LLC1 [Member]
Easy Ice, LLC1 [Member]
Easy Ice, LLC
Class A1 Notes [Member]
Class A1 notes.
Class A-1 Notes
Debt securitization
Aggregate Principal Amount Available
Debt Instrument, Face Amount
Borrowing base limitations
Line of Credit Facility, Maximum Borrowing Capacity
Reliable Medical Supply Acquisitionco LLC
Reliable Medical Supply Acquisitionco LLC [Member]
Reliable Medical Supply Acquisitionco LLC.
Special Two [Member]
Special Two [Member]
Special Two
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract]
Net change in unrealized appreciation (depreciation) on investments:
365RM Holdco, LLC
Three Six Five RM Holdco, LLC [Member]
365RM Holdco, LLC.
Special One [Member]
Special One [Member]
Special One
Net Realized Gain (Loss) on Investments
Net realized gain (loss) on investments.
Net realized gain (loss) on investments
Pillr Health Intermediate II, LLC [Member]
Pillr Health Intermediate II, LLC.
Pillr Health Intermediate II, LLC
Pritchard Industries, LLC
Pritchard Industries L L C [Member]
Pritchard industries LLC.
Three Hundred Sixty Partners LLC [Member]
360 Partners LLC.
360 Partners LLC
Expense Reimbursement Agreement
Expense Reimbursement Agreement [Member]
Expense Reimbursement Agreement.
Life Sciences Tools and Services [Member]
Life sciences tools and services.
Life Sciences Tools & Services
Pareto Buyer, LLC
Pareto Buyer, LLC [Member]
Pareto Buyer, LLC.
Investment owned, percent of outstanding
Investment Owned Percent Of Outstanding
Investment owned, percent of outstanding.
GMF Parent, Inc.
GMF Parent, Inc [Member]
GMF parent, inc
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Gross Amount of Recognized Liabilities
Gross Amount of Recognized Liabilities
Award Date
Award Date [Axis]
Letter of Credit [Member]
Letter of Credit [Member]
Investments, at fair value
Investments [Abstract]
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
IT Services
I T Services [Member]
IT Services.
RFI Buyer, Inc.
R F I Buyer Inc1 [Member]
RFI Buyer, Inc.
Incentive fee hurdle rate per quarter
Incentive Fee Hurdle Rate Per Quarter
Incentive fee hurdle rate per quarter.
Award Date
Award Date [Domain]
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Total Unfunded Commitments
Schedule of Net Unrealized Gain (Loss) on Derivative Instruments
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]
Cash and Cash Equivalents [Axis]
Talon Buyer Inc. [Member]
Talon Buyer Inc.
Talon Buyer Inc.
Maximum principal amount
Initial principal amount
Maximum Of Initial Principal Amount
Maximum of initial principal amount.
Lightspeed Buyer, Inc. [Member]
Lightspeed Buyer, Inc.
Lightspeed Buyer, Inc.
Pave America Holding, LLC [Member]
Pave America Holding, LLC.
Pave America Holding, LLC
Two Thousand Twenty Eight Notes Interest Rate Swap [Member]
Two thousand twenty Eight notes interest rate swap member.
Two Thousand Twenty Eight Notes Interest Rate Swap [Member]
Level 1
Fair Value, Inputs, Level 1 [Member]
Merit Software Finance Holdings, LLC [Member]
Merit Software Finance Holdings, LLC.
Merit Software Finance Holdings, LLC
Payment-in-kind and other adjustments to cost
Payment in Kind And Other Adjustments To Cost
Payment in kind and other adjustments to cost.
Class Of Stock [Line Items]
Class of Stock [Line Items]
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Notes Payable
Notes Payable, Total
Notes payable (net of debt issuance costs of $2,395, and $2,553, respectively) (Note 6)
VCC CLO LLC [Member]
VCC CLO LLC.
VCC CLO LLC
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized appreciation/(depreciation) for investments still held
Purchases of Investments
Investment Owned, Face Amount
S 2026 Q3 Dividends [Member]
S 2026 Q3 Dividends.
BH Buyer, Inc. [Member]
BH Buyer, Inc.
BH Buyer, Inc.
Base management fees payable (Note 7)
Management Fee Payable
Class B Loans [Member]
Class B loans.
Class B Loans
Percentage of cumulative net return
Percentage Of Cumulative Net Return
Percentage of cumulative net return.
JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp [Member]
JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp.
JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp
Increase (Decrease) in Incentive Fee Payable
Income incentive fees payable (Note 7)
Investments at fair value
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Senior Secured First Lien Term Loans
Alternative Investment
Derivative Contract
Derivative Contract [Domain]
Apex Dental Partners, LLC [Member]
Apex Dental Partners, LLC.
Apex Dental Partners, LLC
Chemicals
Chemicals [Member]
Chemicals.
Entity Interactive Data Current
Administrator expenses payable
Administrator Expenses Payable
Administrator expenses payable.
Total first lien senior secured loans
First Lien Senior Secured Loans
First lien senior secured loans.
Online Labels Group, LLC
Online Labels Group, LLC 1 [Member]
Online Labels Group, LLC.
Household Durables
Household Durables [Member]
Household durables.
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Pillr Health Intermediate II, LLC1 [Member]
Pillr Health Intermediate II, LLC1.
Pillr Health Intermediate II, LLC
Investment increases due to payment-in-kind income
Paid-in-Kind Interest
Investment increases due to payment-in-kind income
Financial Services [Member]
Financial Services.
Financial Services
Andretti Buyer LLC One [Member]
Andretti buyer llc one.
Andretti Buyer, LLC
Net amortization (accretion) on investments
Accretion (Amortization) of Discounts and Premiums, Investments
Insurance
Insurance Sector [Member]
Fair value of subsidiary, percentage
Investment Owned At Fair Value Of Subsidiary Percentage
Investment owned at fair value of subsidiary percentage.
S M B C Facility
S M B C Facility [Member]
S M B C facility.
Source Holding Delaware, LLC 1 [Member]
Source Holding Delaware, LLC One.
Source Holding Delaware, LLC
BRG Acquisition Co., LLC
B R G Acquisition Co L L C [Member]
BRG Acquisition Co., LLC.
Agreement entered date
Date Of Commencement Of Agreement
Date of commencement of agreement.
Nondeductible U.S. federal excise tax percentage
Nondeductible Federal Excise Tax Percentage
Nondeductible federal excise tax percentage.
Available borrowings
Line of Credit Facility, Current Borrowing Capacity
Entity Tax Identification Number
Net realized and unrealized gains (losses)
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
JTM Foods LLC
JTM Foods, LLC.
J T M Foods L L C [Member]
JTM Foods, LLC
RFI Buyer, Inc.
R F I Buyer Inc [Member]
RFI Buyer, Inc.
Income incentive fees payable (Note 7)
Income Based Incentive Fee Payable
Income based incentive fee payable.
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
UFS, LLC
UFS, LLC [Member]
UFS, LLC.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net change in unrealized gains/(losses)
Debt instrument termination date
Debt Instrument Termination Date
Debt instrument termination date.
Local Phone Number
Castleworks Home Services Company
Castleworks Home Services Company [Member]
Castleworks Home Services Company.
Money Market Funds Percent Of Net Assets
Money market funds percent of net assets.
Percent of Net Assets
Related Party Transaction
Related Party Transaction [Domain]
RWA Wealth Partners LLC [Member]
RWA wealth partners LLC.
RWA Wealth Partners, LLC
Board Of Directors Chairman [Member]
Board of Directors Chairman [Member]
Schedule Of Deferred Compensation Arrangement With Individual Share Based Payments [Table]
Deferred Compensation Arrangement with Individual, Share-Based Payment [Table]
Convera International Holdings Limited [Member]
Convera international holdings limited.
Convera International Holdings Limited
2028 Notes
Senior Unsecured 2028 Notes
Senior Unsecured Two Thousand Twenty Eight Notes [Member]
Senior unsecured two thousand twenty eight notes.
Accounting Policies [Abstract]
Issuance of common shares pursuant to distribution reinvestment plan, shares
Stock Issued During Period, Shares, Dividend Reinvestment Plan
QM Buyer, Inc. 1 [Member]
QM Buyer, Inc.one.
QM Buyer, Inc.
Cash Distribution
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
Velocity Buyer, Inc.
Velocity Buyer, Inc. [Member]
Velocity Buyer, Inc.
Common Stock 1
Common Stock One [Member]
Common stock one.
Capital gains incentive fee based on percentage of realized capital gains prior to public listing
Capital Gains Incentive Fee Based On Percentage Of Realized Capital Gains
Capital gains incentive fee based on percentage of realized capital gains.
Schedule Of Stock By Class [Table]
Stock, Class of Stock [Table]
Quarterly Thirteen
Quarterly Thirteen [Member]
Quarterly thirteen.
Entity Emerging Growth Company
USD sofr compound plus four point five nine five percentage.
USD-SOFR-Compound Plus Four Point Five Nine Five Percentage [Member]
Usd sofr compound plus four point two two six percentage.
CIBC bank USA.
USD-SOFR-Compound Plus Four Point Two Two Six Percentage [Member]
CIBC Bank USA [Member]