75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Schedule of Investments
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75010 - Statement - Consolidated Schedule of Investments [Default]
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75020 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75020 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75030 - Statement - Consolidated Schedule of Investments (Parenthetical 1)
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75040 - Statement - Consolidated Statements of Assets and Liabilities
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75050 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75060 - Statement - Consolidated Statement of Operations (Unaudited)
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75070 - Statement - Consolidated Statements of Changes in Members' Capital (Unaudited)
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75080 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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995480 - Disclosure - Organization and Basis of Presentation
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Investment Valuations and Fair Value Measurements
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995510 - Disclosure - Agreements and Related Party Transactions
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995520 - Disclosure - Commitments and Contingencies
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995530 - Disclosure - Members' Capital
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995540 - Disclosure - Repurchase Obligations
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995550 - Disclosure - Income Taxes
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995560 - Disclosure - Segment Reporting
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Subsequent Events
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995590 - Disclosure - Significant Accounting Policies (Policies)
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995600 - Disclosure - Organization and Basis of Presentation (Tables)
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995610 - Disclosure - Investment Valuations and Fair Value Measurements (Tables)
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995620 - Disclosure - Commitments and Contingencies (Tables)
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995630 - Disclosure - Members' Capital (Tables)
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995640 - Disclosure - Repurchase Obligations (Tables)
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995650 - Disclosure - Income Taxes (Tables)
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995660 - Disclosure - Financial Highlights (Tables)
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995670 - Disclosure - Organization and Basis of Presentation - Additional Information (Detail)
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995680 - Disclosure - Organization and Basis of Presentation - Schedule of Aggregate Commitments (Detail)
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995690 - Disclosure - Significant Accounting Policies - Additional Information (Details)
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995700 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Major Security Type of Fair Valuations (Details)
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995710 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Reconciliation of Balances for Total Investments (Details)
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995720 - Disclosure - Investment Valuations and Fair Value Measurements - Additional Information (Details)
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995730 - Disclosure - Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information (Details)
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995740 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995750 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details)
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995760 - Disclosure - Members' Capital - Summary of Unit Activity (Details)
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995770 - Disclosure - Members' Capital - Additional Information (Details)
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995780 - Disclosure - Repurchase Obligations - Additional Information (Details)
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995790 - Disclosure - Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details)
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995800 - Disclosure - Income Taxes - Additional Information (Details)
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995810 - Disclosure - Income Taxes - Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes (Details)
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995820 - Disclosure - Segment Reporting - Additional Information (Details)
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995830 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Details)
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995840 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details)
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995850 - Disclosure - Subsequent Events - Additional Information (Details)
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Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Repurchase Obligations
Repurchase Obligations [Policy Text Block]
Repurchase obligations policy.
Schedule of Capital Units [Table Text Block]
Schedule of Aggregate Commitments
Members' Capital
Interest Under The Repurchase Obligations Calculation Description
Interest Under The Repurchase Obligations Calculation Description.
Interest under the repurchase obligations calculation description
Alternative Investment, Measurement Input
Range
Commitments and Contingencies
Commitments and Contingencies (Note 5)
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Units Outstanding, Diluted
Industry Sector [Axis]
Other Receivables, Net, Current
Other Receivables, Net, Current, Total
Due from related party
Delayed Draw Term Loan B
Delayed Draw Term Loan B [Member]
Delayed draw term loan B.
Minimum
Minimum [Member]
Other General Expense, Total
Other General Expense
Other expenses
Common Unitholders' commitment: (3,753,190 units issued and outstanding)
Common unitholders commitment value.
Common Unitholders Commitment Value
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net increase (decrease) in Members’ Capital Resulting from Operations.
Net Increase Decrease In Members Capital Resulting From Operations [Abstract]
Net Unrealized Depreciation On Unfunded Commitments Fair Value
Net Unrealized Depreciation On Unfunded Commitments Fair Value
Net unrealized depreciation on unfunded commitments fair value
Measurement Input, Take Out Indication [Member]
Measurement input, take out indication.
Take Out Indication
Net assets percentage of net assets
% of Net Assets
Net Assets as A Percent of Net Assets
Net Assets as A Percent of Net Assets
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Total Decrease in Members' Capital for the three months ended March 31, 2023
Net increase (decrease) in Members’ Capital from operations.
Net Increase Decrease In Members Capital From Operations
Net decrease in Members' Capital from operations
Total Increase (Decrease) in Members' Capital
ABL Term Loan [Member]
ABL term loan.
ABL Term Loan
Summary of Valuation Techniques and Quantitative Information
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Counterparty Name [Domain]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Health Care Equipment & Supplies
Health Care Equipment And Supplies [Member]
Health care equipment and supplies.
Deferred Tax Liabilities, Net
Deferred Tax Liabilities, Net, Total
Deferred tax liability
HydroSource Logistics, LLC
HydroSource Logistics, LLC [Member]
HydroSource logistics, llc.
Director Fee
Directors’ fees
Subsequent Event Type [Domain]
Macquarie Transactions [Member]
Macquarie Transactions.
Macquarie Transactions
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment
Schedule Of Unfunded Commitments And Unrealized Depreciation By Investment Table Text Block
Schedule Of Unfunded Commitments And Unrealized Depreciation By Investment Table Text Block
Income Method
Valuation, Income Approach [Member]
Maturity Date
Investment Maturity Date
Cinelease, LLC [Member]
Cinelease, LLC.
Cinelease, LLC
Investment Company, Tax Return of Capital Distribution, Per Share
Return of capital
Income Statement [Abstract]
Acquisition Date
Investment, Acquisition Date
Common Undrawn Commitment [Member]
Common undrawn commitment.
Common Undrawn Commitment
Related and Nonrelated Parties [Domain]
Investment Valuations And Fair Value Measurements [Abstract]
Investment valuations and fair value measurements.
Net investment income
Investment Income, Operating, after Expense and Tax
Investment Income, Operating, after Expense and Tax, Total
Income per unit, Basic
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Document Period End Date
Commercial Services & Supplies
Commercial Services And Supplies [Member]
Commercial Services And Supplies.
Shares
Investment Owned, Balance, Shares
Investment Company, Financial Ratios [Abstract]
Ratios and Supplemental Data:
Statement of Stockholders' Equity [Abstract]
Debt
Debt Securities [Member]
Debt Investments
Schedule of Investments [Abstract]
Disclosure of Repurchase Agreements [Abstract]
Term Loans to CF Newco, Inc. [Member]
Term loans to CF newco, inc.
Term Loans to CF Newco, Inc.
Distributable earnings
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Distributable earnings
Investments [Domain]
Net change in unrealized appreciation/(depreciation) on investments
Net Change In Unrealized Appreciation Depreciation On Investments
Net change in unrealized appreciation depreciation on investments.
Investment Company Dividend Distribution From Earnings
Investment company dividend distribution from earnings.
Distributable earnings
Incentive fee third.
Incentive Fee Third [Member]
Third
Consumer Durables and Apparel [Member]
Consumer durables and apparel.
Consumer Durables & Apparel
ADAN-B LLC [Member]
ADAN-B LLC.
ADAN-B LLC
Schedule of interest expense under repurchase obligations.
Schedule of Interest Expense Under Repurchase Obligations [Table Text Block]
Schedule of Interest Expense Under Repurchase Obligations
Noncash or Part Noncash Acquisition, Investments Sold
Noncash or part noncash acquisition, investments sold.
Non-cash sales of investments due to reorganization
Non-cash sales of investments due to reorganization
Assets
Total Assets
Machinery [Member]
Machinery.
Machinery
Percentage of additional distributable paid to advisor incentive fee.
Percentage Of Additional Distributable Paid To Advisor Incentive Fee
Percentage of additional distributable paid to advisor incentive fee
Administrative Fee Payable
Administration fee payable
Related Party Transaction [Axis]
Related Party Transaction
Percentage Of Advisor Incentive Fee Entailed
Percentage of advisor incentive fee entailed.
Percentage of advisor incentive fee entailed
Percentage of Non-qualifying Assets
Percentage of non-qualifying assets.
Percentage of non-qualifying assets
Interest expense paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Administration agreement additional effective period
Administration Agreement Additional Effective Period
Administration agreement additional effective period.
Capital Units [Member]
Common Unitholders’ Capital
Ratio of internal rate of return for common unitholders before incentive fees
Investment Company Internal Rate Of Return For Common Unitholders After Management Fees Financing Costs And Operating Expenses Before Incentive Fees
Investment company internal rate of return for common unitholders after management fees financing costs and operating expenses before incentive fees.
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Short-term Investments [Policy Text Block]
Short-term investments.
Short-term Investments
Cash and Cash Equivalents [Domain]
Common unitholders undrawn commitment units outstanding.
Common Unitholders Undrawn Commitment Units Outstanding
Common unitholder's undrawn commitment units outstanding
Food Products [Member]
Food products.
Food Products
Members' Capital
Members' Equity Notes Disclosure [Text Block]
Vitamin Shoppe, LLC. [Member]
Vitamin Shoppe, LLC.
Vitamin Shoppe, LLC.
Unrealized (Appreciation) Depreciation
Unrealized (Appreciation) Depreciation On Unfunded Commitments
Unrealized (appreciation) depreciation on unfunded commitments.
Pallet Logistics of America, LLC
Pallet Logistics of America, LLC [Member]
Pallet Logistics of America, LLC.
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes
Federal Income Tax Note [Table Text Block]
Equity investment fair value
Equity Securities, FV-NI, Cost
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Organizational Costs
Organizational costs
Organizational costs.
Organizational costs
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Income Tax Disclosure [Text Block]
Income Taxes
Investment Company, Expense Ratio before Incentive Allocation
Ratio of total expenses to average net asset
Ratio of total expenses to average net assets
Management fee payable
Management Fee Payable
Equity investment, standard initial public offering lock-up expiration date
Equity Investment, Standard Initial Public Offering Lock-up Expiration Date
Equity investment, standard initial public offering lock-up expiration date.
Weighted Average
Weighted Average [Member]
Investment Company, Internal Rate of Return since Inception
IRR for common unitholders, after management fees, financing costs and operation expenses
Unitholder IRR after all fees and expenses
Par Amount
Investment Owned, Balance, Principal Amount
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Portfolio turnover rate
Investment Company, Portfolio Turnover
Summary of Reconciliation of Balances for Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Geographical [Domain]
5th Amendment Delayed Draw Term Loan
Fifth Amendment Delayed Draw Term Loan [Member]
Fifth amendment delayed draw term loan.
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized (loss) gain
Realized loss (gain) on investments
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Due from Related Parties, Total
(Increase) decrease in due from related party
(Increase) decrease in due from related party
Statistical Measurement [Axis]
Change In Unrealized Appreciation Depreciation On Investments
Change in net unrealized appreciation/depreciation on investments
Change in net unrealized (appreciation)/depreciation on investments
Entity Interactive Data Current
Proceeds from sales and paydowns of investments
Proceeds From Sales And Paydowns Of Investments
Proceeds from sales and paydowns of investments.
Common Unit, Outstanding
Units at beginning of period
Units issued and committed at end of period
Units outstanding, end of period
Common Unit, Outstanding
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Investment Company [Abstract]
Investment Company, Distribution to Shareholders, Per Share
Total distributions
Total distributions
Total distributions
Cost of investments for federal income tax purposes
Investment, Tax Basis, Cost
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Liabilities
Total Liabilities
Aggregate cumulative invested amount percentage.
Aggregate Cumulative Invested Amount Percentage
Aggregate cumulative invested amount percentage
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Accumulated undistributed (overdistributed) earnings
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3
Operating Expenses
Total expenses
Percentage Of Minimum Qualifying Assets
Percentage of minimum qualifying assets.
Percentage of minimum qualifying assets
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized (loss) gain
Common Unitholders' return of capital
Common unitholders returns of capital.
Common Unitholders Return of Capital
Common Unitholders' return of capital
Investment Owned at Cost and Cash Equivalents Carrying Value
Investment owned at cost and cash equivalents carrying value.
Investments and Cash Equivalents Amortized Cost
Percentage of unrealized depreciation on unfunded commitments
Percentage Of net unrealized depreciation on unfunded commitments
Percentage Of net unrealized depreciation on unfunded commitments.
Restricted Investments, at Fair Value
Aggregate fair value
Income from Investment Operations:
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income to average net asset
Ratio of net investment income to average net assets
Incentive fee thereafter.
Incentive Fee Thereafter [Member]
Thereafter
Personal Care Products [Member]
Personal Care Products.
Personal Care Products
Cash Equivalents [Member]
Cash Equivalents
Investment follow-on acquisition date
Investment follow-on acquisition date.
Investment Follow On Acquisition Date
Unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Common unitholders commitment units issued.
Common Unitholders Commitment Units Issued
Units issued and committed at end of period
Common unitholder's commitment units issued
Units issued and committed at end of period
Related Party Transactions [Abstract]
Common Commitment
Common Commitment [Member]
Common commitment.
Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding
Investment Company, Financial Highlights [Table Text Block]
Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding
Income Tax, Policy [Policy Text Block]
Income Taxes
Investment advisory and management agreement.
Investment Advisory And Management Agreement [Member]
Investment Advisory and Management Agreement
Subsequent Events [Text Block]
Subsequent Events
Other fee income
Other Income
Net proceeds from repurchase obligations
Net Proceeds From Repurchase Obligations
Net proceeds from repurchase obligations.
Fair Value Hierarchy and NAV [Axis]
D and d buyer llc member
D And D Buyer LLC [Member]
D&D Buyer, LLC
Interest Income, Operating, Paid in Kind
Interest income paid-in-kind
Interest income paid in-kind
PIK interest income earned
Repurchase Obligations
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]
Summary of members' capital units activity.
Summary Of Members' Capital Units Activity [Table Text Block]
Summary of Unit Activity
Percentage of Investments
Investment Owned, Net Assets, Percentage
Percentage of Investments
Common units, issuance value
Common Unit, Issuance Value
Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized and unrealized gain (loss) on investments
(Increase) Decrease in Receivable for Investments Sold
(Increase) decrease in receivable for investments sold.
(Increase) decrease in receivable for investments sold
Term Loans to Pallet Logistics of America, LLC
Term Loans to Pallet Logistics of America, LLC [Member]
Term loans to Pallet Logistics of America, LLC.
Realized Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized gain (loss) on investments
Organizational costs
Organizational Cost, Expense
Basis points of aggregate capital commitments.
Basis Points of Aggregate Capital Commitments
Basis points of aggregate capital commitments
Liabilities and Equity
Total Liabilities and Members’ Capital
Investment Variable Interest Rate
Investment, Basis Spread, Variable Rate
Software [Member]
Software.
Software
Repurchase agreement weighted average annual interest rate
Repurchase agreement weighted average annual interest rate.
Repurchase Agreement Weighted Average Annual Interest Rate
Amortization of premium and accretion of discount, net
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, amortization of premium and accretion of discount, net.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Amortization Of Premium And Accretion Of Discount, Net
Document Fiscal Period Focus
Investment Valuations And Fair Value Measurements [Line Items]
Investment Valuations And Fair Value Measurements [Line Items]
Investment valuations and fair value measurements.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Sales and paydowns of investments
Change in net unrealized appreciation (depreciation) in investment held.
Change in Net Unrealized Appreciation Depreciation In Investment Held
Change in net unrealized appreciation/(depreciation) in investments held
(Increase) decrease in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase) decrease in interest income receivable
Deemed distributions
Members Capital Deemed Distributions
Members capital deemed distributions.
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase in cash and cash equivalents
Net decrease in cash and cash equivalents
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Unrealized appreciation
Investment, Tax Basis, Unrealized Gain
Signature Brands, LLC
Signature Brands, LLC.
Signature Brands, LLC [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Domain]
Other accrued expenses and other liabilities
Other Accrued Liabilities
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Transfer
Net Realized Gain Loss On Short Term Investments, Total
Net realized gain on short-term investments
Net Realized Gain Loss On Short Term Investments
Net realized gain (loss) on short-term investments.
Realized gain on short-term investments
Net realized gain on short-term investments
Investment Type [Axis]
Financial Instrument [Axis]
Interest income
Interest Income, Operating
Interest Income, Operating, Total
Delayed Draw Term Loan B-2 [Member]
Delayed draw term loan B-2.
Delayed Draw Term Loan B-2
Document Transition Report
Commitments and Contingencies Disclosure [Abstract]
Subsequent Event [Line Items]
Investment Company Distributions From Distributable Earnings Per Share
Investment company distributions from distributable earnings per share.
Distributions from distributable earnings
From distributable earnings
D&D Buyer, LLC
D and d buyer llc two member
D And D Buyer Llc Two [Member]
Total income from investment operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Ending Balance
Beginning Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Increase (Decrease) in Administrative Fee Payable
Increase (decrease) in administration fee payable
Fair Value
Alternative Investment
Investment, Fair Value
Other Than Government Securities [Member]
Other than government securities.
Other Than Government Securities
Indicative Bid
Measurement Input Indicative Bid [Member]
Measurement Input Indicative Bid
Hotels, Restaurant And Leisure [Member]
Hotels, restaurant and leisure.
Hotels, Restaurants & Leisure
Interest Income PIK
Interest income PIK
Interest income earned
Valuation, Yield Analysis and Market Approach [Member]
Valuation, Yield Analysis and Market Approach [Member]
Yield Analysis and Market Approach
Statistical Measurement [Domain]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investment, Special Lock-up Expiration Date
Equity investment, special lock-up expiration date.
Equity investment, special lock-up expiration date
Repayment of repurchase obligation
Repayment of repurchase obligation
Repayment of Repurchase Obligation
Repayment of repurchase obligation.
Interest expense on repurchase transactions
Interest Expense on Repurchase Transactions
Interest Expense on Repurchase Transactions
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]
Units Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Assets [Abstract]
Assets
Entity Central Index Key
Fair value measurement with unobservable inputs reconciliation recurring basis net realized gain loss.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Realized Gain Loss
Net realized gains (loss)
Current Fiscal Year End Date
Percentage of yield on investment
Percentage of Yield on Investment
Percentage of Yield on Investment
Increase (decrease) in other accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Document Quarterly Report
Commitment obligation per share.
Commitment Obligation Per Share
Commitment obligation per unit
Net unrealized depreciation on unfunded commitments
Net unrealized depreciation on unfunded commitments
Net Unrealized Depreciation on Unfunded Commitments
Net unrealized depreciation on unfunded commitments.
Cash and Cash Equivalents [Axis]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2
Investment Income, Net
Net investment income
Net investment income
Advisory Agreement Effective Period
Advisory agreement effective period.
Advisory agreement effective period
Advisory agreement effective period
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Entity Incorporation, State or Country Code
Income per unit, Diluted
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]
Ground Transportation [Member]
Ground transportation.
Ground Transportation
Net increase in Members' Capital from operations
Fenix Intermediate, LLC Two Member.
Fenix Intermediate, LLC Two [Member]
Fenix Intermediate, LLC
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Investment Owned, Warrants Expiration Date
Investment owned, warrants expiration date.
Warrants Expiration Date
Administrative fees
Administrative Fees Expense
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan
Term Loans To Milk Makeup LLC [Member]
Term loans to milk makeup LLC.
Term Loans To Milk Makeup LLC
Contributions
Members Capital Contributions
Members capital contributions.
Barclays transaction two.
Barclays Transaction Two [Member]
Barclays Transaction Two
Net unrealized depreciation on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Net unrealized appreciation (depreciation) on investments
Net unrealized depreciation on investments
Investment, Type [Extensible Enumeration]
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization and Basis of Presentation
Equity Components [Axis]
Equity Components
Investment Company, Total Return
Unitholder Total Return
Statement of Cash Flows [Abstract]
Debt 1
Debt Securities One [Member]
Debt Securities One
Debt 1 Investments
Fair Value Hierarchy and NAV [Domain]
Income Tax Disclosure [Abstract]
Deferred Offering Costs
Deferred offering costs
(Increase) decrease in prepaid and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
(Increase) decrease in prepaid expenses and other assets
Investment, Issuer Name [Domain]
Cash Equivalents Fair Value
Cash Equivalents at Fair Value
Cash equivalents at fair value.
Fair Value Disclosures [Text Block]
Investment Valuations and Fair Value Measurements
Increase (decrease) in incentive fees payable
Increase (Decrease) in Incentive Fee Payable
Members' Equity
Total Members’ Capital
Members' Capital, Beginning Balance
Members' Capital, Ending Balance
Members' Capital, Ending Balance
Commitments
Equity Funds One [Member]
Equity funds one.
Equity 1
Management fees
Management Fee Expense
Management fees
Investment Interest Rate
Investment Interest Rate
Percentage of remaining incentive fee.
Percentage Of Remaining Incentive Fee
Percentage of remaining incentive fee
Equity investment, standard initial public offering lock-up period
Equity Investment, Standard Initial Public Offering Lock-up Period
Equity investment, standard initial public offering lock-up period.
Leisure Products [Member]
Leisure products.
Leisure Products
Realized (gain) loss on investments
Net Realized Gain (Loss) On Investments
Net realized gain (loss) on investments.
Counterparty Name [Axis]
Helix Sleep, Inc.
Helix Sleep, Inc [Member]
Helix Sleep, Inc.
Measurement Input, Expected Term [Member]
Expected Term (in years)
Number of Operating Segments
Number of operating segments
Proceeds from repurchase obligation
Proceeds from Repurchase Obligation
Proceeds from repurchase obligation.
Debt & Equity
Debt Securities And Equity Securities [Member]
Debt Securities And Equity Securities.
Repurchase agreement realized gains on short term investments
Repurchase Agreement Realized Gains On Short Term Investments
Repurchase agreement realized gains on short term investments.
Interest income receivable
Interest Receivable
Term Loans To Material Sciences Corporation [Member]
Term loans to material sciences corporation.
Term Loans To Material Sciences Corporation
Metals And Mining [Member]
Metals and mining.
Metals & Mining
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Investment Owned and Cash Equivalents Fair Value
Investment owned and cash equivalents fair value.
Investments and Cash Equivalents Fair Value
Valuation, Yield Analysis [Member]
Valuation, yield analysis.
Yield Analysis
Members equity recallable amount.
Members Equity Recallable Amount
Members equity recallable amount
Discount Rate
Measurement Input, Discount Rate [Member]
Payment for Incentive Fee
Incentive fee payments
Net Asset Value Per Unit (accrual base), End of Period
Net Asset Value Per Unit (accrual base), Beginning of Period
Net Asset Value Per Unit (accrual base) (Note 10)
Document Type
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash Equivalents
Interim incentive fee.
Interim Incentive Fee
Interim incentive fee
Member's capital aggregate commitments.
Member's Capital Aggregate Commitments
Commitments
Members' capital aggregate offering price
Management and Service Fees, Rate
Percentage of management fee
Cash Flows from Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Subsequent Event [Member]
Subsequent Events
Investment Company Internal Rate Of Return Before Incentive Fee
Investment company internal rate of return before incentive fee.
Unitholder IRR before incentive fee
Axvor Intermediate, LLC Two [member]
Axvor Intermediate, LLC.
Axvor Intermediate, LLC
Return of capital
Investment Company, Tax Return of Capital Distribution
Return of capital
Asset Class [Domain]
Entity File Number
Investment, Issuer Affiliation [Axis]
Specialty Retail [Member]
Specialty Retail.
Specialty Retail
Retained Earnings [Member]
Accumulated Undistributed (Overdistributed) Earnings
Outstanding repurchase obligations
Repurchase Obligation Outstanding
Repurchase Obligation Outstanding
Outstanding repurchase obligations
Equity investment, special lock-up period
Equity Investment, Special Lock-up Period
Equity investment, special lock-up period.
Percentage of commitment period to be reinstated upon vote or written consent.
Percentage Of Commitment Period To Be Reinstated Upon Vote Or Written Consent
Percentage of commitment period to be reinstated upon vote or written consent
Entity Registrant Name
Repurchase Agreement Stipulated Interest Per Share
Repurchase agreement stipulated interest per share.
Interest Rate
Repurchase agreement stipulated interest per share
Advisory Agreement Expiration Date
Advisory agreement expiration date.
Advisory agreement expiration date
Advisory agreement expiration date
Accounting Policies [Abstract]
Net increase in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net Assets
Net Assets, Ending Balance
Net Assets, Beginning Balance
Net Assets
Entity Address, Address Line One
United States
UNITED STATES
Prepaid Expense
Prepaid expenses and other assets
CF Newco, Inc. [Member]
CF Newco, Inc.
CF Newco, Inc.
Summary by Major Security Type of Fair Valuation According to Inputs Used in Valuing Investments
Summary Of Major Security Type Of Fair Valuation According To Inputs Used In Valuing Investments [Table Text Block]
Summary of major security type of fair valuation according to inputs used in valuing investments.
Proceeds from Contributed Capital
Contributions from Members
Five Star Buyer, Inc.
Five Star Buyer, Inc. [Member]
Five Star Buyer, Inc.
Ratio of incentive fees to average net asset
Investment Company, Incentive Fee to Average Net Assets
Ratio of incentive fees to average net assets
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Common unitholders undrawn commitment units issued.
Common Unitholders Undrawn Commitment Units Issued
Common unitholder's undrawn commitment units issued
Common unitholders undrawn commitment unit sold
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Comprehensive Logistics Co., LLC member.
Comprehensive Logistics Co., LLC [Member]
Comprehensive Logistics Co., LLC
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized appreciation/(depreciation) on investments
Entity Small Business
Transportation Infrastructure [Member]
Transportation infrastructure.
Transportation Infrastructure
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitments Amount
Interest Income Paid-in-kind
Interest income Paid-in-kind.
Interest income paid in-kind
Percentage of commitment funded.
Percentage Of Commitment Funded
% of Commitments Funded
Cash Equivalents Shares
Cash Equivalents Balance Shares
Cash equivalents balance shares.
Non-Qualifying Assets
Non-qualifying assets.
Non-qualifying assets
Paper And Forest Products [Member]
Paper and forest products.
Paper & Forest Products
Significant Accounting Policies [Text Block]
Significant Accounting Policies
HydroSource Midstream, LLC
HydroSource Midstream, LLC [Member]
HydroSource Midstream, LLC.
Increase (decrease) in operating assets and liabilities:
Increase (Decrease) in Operating Assets [Abstract]
Interest expense on repurchase transactions
Repurchase Agreements, Interest Expense Amount
Interest expense on repurchase transactions
Interest expense on repurchase transactions
Common Unitholders' undrawn commitment: (3,753,190 units issued and outstanding)
Common Unitholders' undrawn commitment: (3,753,190 units issued and outstanding)
Common unitholders undrawn commitment value.
Common Unitholders Undrawn Commitment Value
Common unitholders undrawn commitment value
Undrawn Commitments
Total investment income
Gross Investment Income, Operating
Great Kitchens Food Company, Inc [Member]
Great kitchens food company, inc.
Great Kitchens Food Company, Inc.
Investment interest income percentage
Interest Income PIK Percentage
Interest income PIK percentage
Basic and diluted:
Earnings Per Share [Abstract]
Investments
Investment, Policy [Policy Text Block]
Commitment period, description
Commitment period description.
Commitment Period Description
Investment, Issuer Name [Axis]
Cash Equivalents Percentage Of Investment
Cash Equivalents Percent Of Net Assets
Cash equivalents percent of net assets.
Subsequent Event Type [Axis]
Cash Flows from Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Amortization of premium and accretion of discount, net
Amortization of Debt Discount (Premium)
Members' Capital
Members’ Capital at September 30, 2022
Members' Capital at July 21, 2022 (Inception)
Aggregate purchase price
Common Unitholders’ capital
Professional Services [Member]
Professional Services.
Professional Services
Entity incorporation, date of incorporation
Liabilities [Abstract]
Liabilities
Common Unitholders' offering costs
Common Unitholders'offering costs
Common Unitholders Offering Costs
Common unitholders offering costs
Members' Equity [Abstract]
Members’ Capital
Entity Tax Identification Number
Organizational and offering costs.
Organizational And Offering Costs [Policy Text Block]
Organizational and Offering Costs
Valuation Approach and Technique [Axis]
Equity Component [Domain]
Equity Component
Energy Equipment And Services [Member]
Energy Equipment And Services.
Energy Equipment & Services
Noncash or Part Noncash Acquisition, Investments Acquired
Non-cash purchases of investments due to reorganization
Non-cash purchases of investments due to reorganization
Entity Address, City or Town
Automobile Components
Automobile Components [Member]
Automobile components.
Measurement Input Type [Domain]
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Investment, Fair Value
Entity Common Stock, Shares Outstanding
Containers & Packaging
Containers And Packaging [Member]
Containers and packaging.
Common unit, received
Common Unit Received
Common unit received.
Industry Sector [Domain]
Construction And Engineering [Member]
Construction and engineering.
Construction & Engineering
Statement [Table]
Statement [Table]
Incentive fees
Incentive Fee Expense
Incentive fees (Note 4)
Repurchase obligations
Repurchase Obligations
Repurchase obligations.
Entity Shell Company
Market Method
Valuation, Market Approach [Member]
Statement [Line Items]
Statement [Line Items]
Collateral Held [Axis]
Net Increase Decrease In Members Capital Resulting From Capital Activity Abstract
Net Increase Decrease In Members Capital Resulting From Capital Activity Abstract
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:
9th Amendment Delayed Draw Term Loan A
Ninth Amendment Delayed Draw Term Loan A [Member]
Ninth amendment delayed draw term loan A.
Distributions to Members from:
Investment Company, Distribution to Shareholders [Abstract]
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated investments
Non-controlled/non-affiliated investments
Maximum
Maximum [Member]
Amortized Cost
Investment Owned, Cost
Repurchase Agreement, Counterparty [Table]
Subsequent Events [Abstract]
Asset Class [Axis]
Barclays Transaction Three
Barclays Transaction Three [Member]
Barclays transaction three.
Interest or penalties accrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Related Party Transaction [Domain]
Related Party Transaction
First American Government Obligation Fund Yield Class X
First American Government Obligation Fund Yield Class X [Member]
First American Government Obligation Fund Yield Class X.
Repurchase Agreement Entered Date
Repurchase Agreement Entered Date
Agreement Date
Repurchase agreement entered date
Document Fiscal Year Focus
Consumer Discretionary Textiles, Apparel & Luxury Goods
Consumer Discretionary Textiles, Apparel & Luxury Goods [ Member]
Consumer Discretionary Textiles, Apparel & Luxury Goods.
Common unitholders commitment units outstanding.
Common Unitholders Commitment Units Outstanding
Common unitholder's commitment units outstanding
Net change in unrealized appreciation/(depreciation)
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Change in net unrealized (appreciation)/depreciation on investments
Change in net unrealized (appreciation)/depreciation on investments
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions [Table]
Financial Instruments [Domain]
Revenue Multiple
Measurement Input, Revenue Multiple [Member]
Related Party
Related Party [Member]
Administration agreement expiration date
Administration Agreement Expiration Date
Administration agreement expiration date.
Entity Ex Transition Period
Collateral Held [Domain]
Investment Income [Table]
Measurement Input Type [Axis]
Related and Nonrelated Parties [Axis]
Hoffmaster Group, Inc
Hoffmaster Group, Inc [Member]
Hoffmaster Group, Inc.
Entity Address, State or Province
Trading Companies & Distributors
Trading Companies & Distributors [Member]
Trading companies & distributors.
Percentage Of Management Fee
Percentage of management fee
Percentage of management fee.
Repurchase Agreement Pricipal Amount
Repurchase agreement pricipal amount.
Average principal balance
Repurchase transaction amount
Incentive Fee Payable
Incentive fee payable
Incentive fee payable
Transactions
Investment Transactions Policy Text Block
Investment transactions policy text block.
Amendment Flag
Loss Contingencies [Table]
Payments of Capital Distribution
Distributions to Members
Distributions to Members
Deemed contributions
Members Capital Deemed Contributions
Members capital deemed contributions.
Percentage of restricted securities
Restricted Investments Percent Of Assets
Restricted investments percent of assets.
City Area Code
Investment, Interest Rate, Floor
Investment, Interest Rate, Floor
Unrecognized tax benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Ending Balance
Unrecognized Tax Benefits, Beginning Balance
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment, Identifier [Axis]
Liabilities in Excess of Other Assets
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in Excess of Other Assets
Accumulated Common Unitholders' tax reclassification
Accumulated Common Unitholders' tax reclassification
Accumulated Common Unitholders' Tax Reclassification
Accumulated common unitholders' tax reclassification.
Receivable, Investment, Sale
Receivable for investments sold
Barclays transaction one.
Barclays Transaction One [Member]
Barclays Transaction One
Repurchase Agreement Counterparty [Line Items]
Investment Interest Rate, PIK
Investment, Interest Rate, Paid in Kind
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Segment Reporting [Text Block]
Segment Reporting
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Income Recognition
Income Recognition Policy Text Block
Income recognition policy text block.
Revolver.
Revolver [Member]
Revolver
Common Unit, Issued
Common Unit, Issued
Units
Geographical [Axis]
Internal rate of return on their aggregate contributions.
Internal Rate Of Return On Their Aggregate Contributions
Internal rate of return on their aggregate contributions
Subsequent Event [Table]
Entity Emerging Growth Company
Purchases of investments
Payment for Purchase, Investment, Operating Activity
Aggregate acquisitions of investments
Aggregate acquisitions of investments
Ratio of internal rate of return for common unitholders
Investment Company Internal Rate Of Return For Common Unitholders After Management Fees Financing Costs And Operating Expenses
Investment company internal rate of return for common unitholders after management fees financing costs and operating expenses.
Insurance expense
Insurance Expense Reversal
Insurance expense (reversal).
Ratios based on average net assets of Members' Capital:
Investment Company Ratios Based On Average Net Assets Of Members Capital Abstract
Investment company ratios based on average net assets of members capital abstract.
Barclays transaction.
Barclays Transaction [Member]
Barclays Transaction
Measurement Input, Price Volatility [Member]
Implied Volatility
Supplemental and non-cash financing activities
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Cover
Percentage of portfolio breakdown on investment
Percentage Of Portfolio Breakdown On Investment
Percentage of portfolio breakdown on investment.
Macquarie US Trading LLC
Macquarie US Trading LLC [Member]
Macquarie US Trading LLC.
Portfolio turnover rate
Investment Company Portfolio Turnover Rate
Investment company portfolio turnover rate.
Maturity/Expiration
Investment Maturity Month And Year
Investment Maturity Month And Year
Equity
Equity Funds [Member]
CSAT Holdings, LLC.
CSAT Holdings, LLC
CSAT Holdings, LLC [Member]
Fair value measurement with unobservable inputs reconciliation recurring basis asset purchases including payments received in kind.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Including Payments Received In Kind
Purchases, including payments received in-kind
Building Products [Member]
Building products.
Building Products
Professional Fees
Professional fees
RPM Purchaser, Inc.
RPM Purchaser, Inc.[Member]
RPM Purchaser, Inc.
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile the net increase in net assets resulting from operations to net cash used in operating activities:
Fair Value Disclosures [Abstract]
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Unrealized depreciation on unfunded commitments
Unrealized Depreciation on Unfunded Commitments
Unrealized depreciation on unfunded commitments.
Unrealized Depreciation
Incentive fee two.
Incentive Fee Two [Member]
Second
Axvor Intermediate, LLC
Axvor Intermediate, LLC [Member]
Axvor Intermediate, LLC.
Equity
Equity Securities [Member]
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fees payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash (used in) provided by financing activities
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Change In Unrealized Appreciation/depreciation
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, net change in unrealized appreciation/depreciation.
Net change in unrealized appreciation/(depreciation)
Change in net unrealized appreciation/(depreciation) in investments held
Interim incentive fee date.
Interim Incentive Fee Date
Interim incentive fee date
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents Amortized Cost
Entity Filer Category
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment Reporting, CODM, Profit (Loss) Measure, how used, description
Viva Five Group LLC [Member]
Viva Five Group, LLC.
Viva 5 Group, LLC
Debt Securities Two [Member]
Debt Securities Two [Member]
Debt 2
Fair Value
Investment Owned, at Fair Value, Ending Balance
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, Fair Value
Non-controlled/non-affiliated investments (amortized cost of $219,791 and $209,512, respectively,)
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Advisory Agreement Additional Effective Period
Advisory agreement additional effective period.
Advisory agreement additional effective period
Advisory agreement additional effective period
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales and paydowns of investments
Segment Reporting [Abstract]
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Percentage of liabilities in excess of other assets
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Oil, Gas and Consumable Fuels [Member]
Oil, gas and consumable fuels.
Oil, Gas & Consumable Fuels
Local Phone Number
Federal Income Tax Expense (Benefit), Continuing Operations
Federal income tax provision
Federal Income Tax Expense (Benefit), Continuing Operations, Total