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 Changes in Net Assets
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75050 - Statement - Consolidated Statements of Changes in Net Assets (Parenthetical)
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75060 - Statement - Consolidated Statements of Cash Flows
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75070 - Statement - Consolidated Schedule of Investments
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75070 - Statement - Consolidated Schedule of Investments [Default]
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75090 - Statement - Consolidated Schedule of Investments - Summary of Controlled Investment (Parenthetical)
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75100 - Statement - Consolidated Schedule of Investments - Additional Information
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75100 - Statement - Consolidated Schedule of Investments - Additional Information [Default]
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995455 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995465 - Disclosure - Organization
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995475 - Disclosure - Significant Accounting Policies
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995485 - Disclosure - Related Party Transactions
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995495 - Disclosure - Investments and Fair Value Measurements
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995505 - Disclosure - Derivatives
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995515 - Disclosure - Borrowings
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995525 - Disclosure - Commitments and Contingencies
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995535 - Disclosure - Net Assets
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995545 - Disclosure - Financial Highlights
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995555 - Disclosure - Subsequent Events
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995565 - Disclosure - Significant Accounting Policies (Policies)
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995575 - Disclosure - Related Party Transactions (Tables)
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995585 - Disclosure - Investments and Fair Value Measurements (Tables)
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995595 - Disclosure - Derivatives (Tables)
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995605 - Disclosure - Borrowings (Tables)
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995615 - Disclosure - Commitments and Contingencies (Tables)
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995625 - Disclosure - Net Assets (Tables)
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995635 - Disclosure - Financial Highlights (Tables)
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995645 - Disclosure - Organization - Additional Information (Details)
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995655 - Disclosure - Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash - Additional Information (Details)
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995665 - Disclosure - Significant Accounting Policies - Non-Accrual Loans - Additional Information (Details)
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995675 - Disclosure - Significant Accounting Policies - Income Taxes - Additional Information (Details)
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995685 - Disclosure - Significant Accounting Policies - Segment Reporting - Additional Information (Details)
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995695 - Disclosure - Significant Accounting Policies - Recent Accounting Pronouncements - Additional Information (Details)
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995705 - Disclosure - Related Party Transactions - Base Management Fee - Additional Information (Details)
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995715 - Disclosure - Related Party Transactions - Incentive Fee - Additional Information (Details)
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995725 - Disclosure - Related Party Transactions - Summary of Shareholder Servicing and Distribution Fees (Details)
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995735 - Disclosure - Related Party Transactions - Distribution and Servicing Plan - Additional Information (Details)
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995745 - Disclosure - Related Party Transactions - Expense Support and Conditional Reimbursement Agreement - Additional Information (Details)
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995755 - Disclosure - Investments and Fair Value Measurements - Investment Portfolio at Cost and Fair Value (Details)
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995765 - Disclosure - Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)
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995775 - Disclosure - Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (Details)
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995785 - Disclosure - Investments and Fair Value Measurements - Fair Value Hierarchy of Investments (Details)
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995795 - Disclosure - Investments and Fair Value Measurements - Fair Value of Investments (Details)
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995805 - Disclosure - Investments and Fair Value Measurements - Additional Information (Details)
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995815 - Disclosure - Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)
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995825 - Disclosure - Derivatives - Summary of Aggregate Notional Amount and Fair Value of Derivative Financial Instruments (Details)
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995835 - Disclosure - Derivatives - Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship (Details)
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995845 - Disclosure - Borrowings - Additional Information (Details)
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995855 - Disclosure - Borrowings - Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility (Details)
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995865 - Disclosure - Borrowings - Interest Expense Related to Secured Credit Facility (Details)
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995875 - Disclosure - Commitments and Contingencies - Outstanding Commitments to Fund Investments in Current Portfolio (Details)
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995885 - Disclosure - Commitments and Contingencies - Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances (Details)
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995885 - Disclosure - Commitments and Contingencies - Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances (Details) [Default]
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995895 - Disclosure - Net Assets - Additional Information (Details)
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995905 - Disclosure - Net Assets - Summary of Transactions in Common Shares (Details)
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995915 - Disclosure - Net Assets - Summary of Net Asset Value Per Share (Details)
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995925 - Disclosure - Net Assets - Summary of Share Repurchases Completed (Details)
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995935 - Disclosure - Net Assets - Summary of Share Repurchases Completed (Parenthetical) (Details)
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995945 - Disclosure - Net Assets - Distribution Declarations and Common Shares Issued (Details)
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995955 - Disclosure - Net Assets - Sources of Cash Distributions (Details)
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995965 - Disclosure - Financial Highlights - Financial Highlights (Details)
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995975 - Disclosure - Financial Highlights - Financial Highlights (Parenthetical) (Details)
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995985 - Disclosure - Financial Highlights - Additional Information (Details)
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995995 - Disclosure - Financial Highlights - Schedule of Senior Securities (Details)
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996005 - Disclosure - Financial Highlights - Schedule of Senior Securities (Parenthetical) (Details)
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996015 - Disclosure - Subsequent Events - Additional Information (Details)
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Line of Credit Facility [Line Items]
Related Party Transaction [Table]
Cardenas Markets Inc [Member]
Cardenas Markets Inc Member
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
LSF 11 A 5 Holdco LLC [Member]
LSF 11 A 5 Holdco LLC Member
Brand Industrial Services Inc [Member]
Brand Industrial Services Inc Member
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Summary of Aggregate Notional Amount and Fair Value of Derivative Financial Instruments
Profit Participation Loan [Member]
Profit Participation Loan.
Percentage of loans which are broadly syndicated loans during the interest period, used for selection of variable interest rate.
Percentage of Loans Classified as Broadly Syndicated Loans 1
Percentage of loans which are broadly syndicated loans 1
St Joseph Energy Center LLC [Member]
St Joseph Energy Center LLC Member
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Dividend income
Dividend Income, Operating
Dividend Income, Operating, Total
The amount incurred from formation that is subject to future potential reimbursement.
Future Potential Reimbursement Amount
Future potential reimbursement amount
Common Stock, Dividends, Per Share, Cash Paid
Distribution per share
Realized Gain (Loss), Foreign Currency Transaction, after Tax
Net realized (gain) loss on foreign currency
Borrowings
Interest Expense, Operating and Nonoperating
Total interest and credit facility fees
Commitment Expiration Date
Commitments expiration date.
Share Repurchase Program, Authorized, Amount
Aggregate dollar amount of shares accepted for repurchase
The percentage of Investment London Interbank Offered Rate (LIBOR).
Investment London Interbank Offered Rate
Percentage of LIBOR rates
Long-Term Line of Credit, Total
Credit Facility (Note 5)
Credit Facility (Note 6)
Secured Credit Facility (Note 6)
Broker Quoted Price [Member]
Broker quoted price.
Metals Mining First And Second Lien Debt [Member]
Metals Mining First And Second Lien Debt Member
Measurement Input
Debt Instrument, Basis Spread on Variable Rate
Variable interest rate on broadly syndicated loans
Commitments and contingencies (Note 7)
Commitments and contingencies (Note 7)
Commercial Services And Supplies [Member]
Commercial services and supplies.
Commercial Services And Supplies [Member]
Commercial Services & Supplies [Member]
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted-average shares outstanding, Diluted (in shares)
Industry Sector [Axis]
Not Designated
Not Designated as Hedging Instrument [Member]
Champ Acquisition Corporation [Member]
Champ Acquisition Corporation Member
The required quarterly rate of return on an investment to offset its costs.
Percent of Quarterly Hurdle Rate
Percent of quarterly hurdle rate
Odyssey Logistics Technology Corporation [Member]
Odyssey Logistics Technology Corporation Member
AQA Acquisition Holding Inc [Member]
AQA Acquisition Holding Inc Member
Investment Euro Interbank Offered Rate Two
The percentage of Investment Euro Interbank Offered Rate (EURIBOR).
Percentage of EURIBOR rates
Minimum [Member]
Minimum [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]
Investment Company, Contractual Fee Waived
Investment Company, Contractual Fee Waived, Total
Expenses waived by the Advisor (Note 3)
Automobile [Member]
Automobile.
Automobiles [Member]
Investment Company, Distribution from Net Investment Income
Distribution declared (in dollars per share)
Per share or unit amount of distributions from net investment income.
Capitalization, Long-Term Debt and Equity, Total
Enterprise value
Capitalization, Long-Term Debt and Equity
Special Distribution [Member]
Special distribution.
Special Distribution [Member]
Consolidated Entities [Domain]
Common share, shares issued (in shares)
Common Stock, Shares, Issued
Other expenses
Other expenses
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Total Amount Outstanding
Debt Instrument, Face Amount
Tax provision
Income Tax Expense (Benefit), Total
Accrued Capital Gains Incentive Fee
The amount of increase (decrease) during the reporting period in accrued capital gains incentive fee.
Accrued capital gains incentive fee
Luxembourg [Member]
Investment Term of Variable Rate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Investment Term of Variable Rate One
Investment term of variable rates
Valuation Techniques and Significant Unobservable Inputs of Level 3 Investments
Spring Education Group Inc [Member]
Spring Education Group Inc Member
Recess Holdings Inc [Member]
Recess Holdings Inc Member
Repayment of Secured Credit Facility
Repayments of Debt
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Related Party Transaction [Line Items]
Biotechnology [Member]
Biotechnology [Member]
Biotechnology.
Lincoln Metal Shop Inc [Member]
Lincoln Metal Shop Inc Member
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Net change unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation (depreciation)
Net change unrealized (appreciation) depreciation on investments
Income incentive fee payable
Income Incentive Fee Payable
Income incentive fee payable.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Dividends Declared on May 9, 2023 [Member]
O 2023 Q2 Dividends [Member]
O 2023 Q2 Dividends [Member]
Directors' fees and expenses
Directors' fees and expenses
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of Servicing and Distribution Fee of Net Asset Value
Percentage of servicing and distribution fee of net asset value.
Shareholder servicing and/or distribution fee as a % of net asset value
Financial Support to Nonconsolidated Legal Entity [Axis]
Subsequent Event Type [Domain]
KKR Tinder TFC Aggregator LP [Member]
KKR Tinder TFC Aggregator L.P. [Member]
KKR Tinder TFC Aggregator LP Member
Consumer goods: Non-durable [Member]
Sector of the economy consisting of companies engaged in non-durable consumer goods related business activities.
Consumer Goods Non-Durable [Member]
MEI Buyer LLC [Member]
MEI Buyer LLC [Member]
MEI Buyer LLC Member
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Disclosure of accounting policy for non-accrual loans.
Non-Accrual Loans [Policy Text Block]
Non-Accrual Loans
Fair Value
Unfunded Commitment Fair Value
Unfunded commitment fair value.
Interest Expense Related to Secured Credit Facility
Interest Expense Related to Secured Credit Facility
Income Approach [Member]
Valuation, Income Approach [Member]
Hotels Restaurants And Leisure [Member]
Hotels restaurants and leisure.
Hotels Restaurants And Leisure [Member]
Investment, Issuer Name [Extensible Enumeration]
Sector of the economy consisting of companies engaged in advertising, printing and stationery related business activities.
Advertising, Printing and Publishing Media [Member]
Media: Advertising, Printing & Publishing [Member]
The minimum number of business days required to inform the entity for receiving dividend in cash or in combination of cash and common stock, in P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Minimum Number of Business Days to Inform Entity for Receiving Dividend in Cash or in Combination of Cash and Common Stock
Number of business days for receiving dividend in cash or in combination
Maturity Date
Investment Maturity Date
Schedule of Long-Term Debt Instruments [Table]
Investment Company, Financial Highlights [Line Items]
Food Products [Member]
Food Products [Member]
Food Products.
Staples Inc [Member]
Staples Inc Member
Distributions paid, cash
Dividend paid in cash
Dividend paid in cash.
Consolidated Statements of Operations [Abstract]
Currency Purchased
Derivative Liability, Notional
Derivative Liability, Notional Amount
Document Financial Statement Error Correction
Document Financial Statement Error Correction [Flag]
Charlotte Buyer Inc [Member]
Charlotte Buyer Inc Member
Laser Ship Inc [Member]
Laser Ship Inc Member
Energy Solutions LLC [Member]
Energy Solutions LLC Member
Foreign Currency Forward Contract [Member]
Foreign currency forward contract.
Investment, Acquisition Date
Original Purchase Date
Specialty Retail [Member]
Specialty retail.
Specialty Retail [Member]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Related Party [Domain]
Automotive [Member]
Document Period End Date
Document Period End Date
Document Information [Table]
Entertainment.
Entertainment [Member]
Entertainment [Member]
Debt Instrument [Line Items]
Investment Owned, Balance, Shares
Investment shares owned
Realized Gains (Losses) and Unrealized Appreciation (Depreciation) [Policy Text Block]
Realized gains (losses) and unrealized appreciation (depreciation).
Realized Gains (Losses) and Unrealized Appreciation (Depreciation)
Consumer goods: Durable [Member]
Sector of the economy consisting of companies engaged in durable consumer goods related business activities.
Consumer Goods Durable [Member]
Ratio and Supplemental Data [Abstract]
Investment Company, Financial Ratios [Abstract]
Physician Partners LLC [Member]
Physician Partners LLC [Member]
Physician Partners LLC Member
Consolidated Statements of Changes in Net Assets [Abstract]
Consolidated Schedule of Investments [Abstract]
Dividends Payable
Distributions payable
Tank Holding Corp [Member]
Tank Holding Corp [Member]
Tank Holding Corp Member
Sector of the economy consisting of companies engaged in oil & gas energy related business activities.
Energy Oil and Gas [Member]
Energy: Oil and Gas [Member]
Real Estate Management & Development [Member]
Real Estate Management And Development [Member]
Real Estate Management and Development.
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Transactions
Air Freight and Logistics [Member]
Air Freight and Logistics [Member]
Air freight and logistics.
Air Freight & Logistics [Member]
Total increase (decrease) in net assets (in dollars per share)
Total increase (decrease) in net assets (in dollars per share)
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
S 2026 Q3 Dividends [Member]
S 2026 Q3 Dividends.
Dividends [Domain]
Share Repurchase Program, March Three Two Thousand Twenty Five [Member]
Share repurchase program, march three two thousand twenty five.
March 3, 2025 [Member]
BCPE Empire Holdings Inc [Member]
BCPE Empire Holdings Inc Member
Sector of the economy consisting of companies engaged in business services related business activities.
Business Services [Member]
Services: Business [Member]
Investments [Domain]
The percentage of tender offer to purchase common shares outstanding.
Tender Offer to Purchase Common Shares Outstanding, Percentage
Tender offer to purchase common shares outstanding, percentage
Dividends Declared on August 12, 2024 [Member]
O 2024 Q3 Dividends [Member]
O 2024 Q3 Dividends [Member]
Star Parent Inc [Member]
Star Parent Inc Member
Amount of weighted average of net assets.
Weighted-Average Net Assets
Weighted-average net assets
Endure Digital Inc [Member]
Endure Digital Inc Member
Total assets
Assets
Title of 12(b) Security
AVSC Holding Corp [Member]
AVSC Holding Corp Member
Retail [Member]
Retail [Member]
Particle Investments SARL [Member]
Particle Investments SARL Member
Distribution Payable
Distribution Payable
Administrative Fee Payable
Administrative service expenses payable
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends.
Dividends Declared on May 13, 2025 [Member]
Payments for Repurchase of Common Stock
Redemptions paid in cash
Redemptions paid in cash
Energy Equipment & Services [Member]
Energy Equipment & Services.
O 2026 Q1 Dividends [Member]
O 2026 Q1 Dividends.
Dividends Declared on March 26, 2026 [Member]
No Trading Symbol Flag
Distribution And Shareholder Servicing Fees
Distribution and shareholder servicing fees.
Distribution and shareholder servicing fees, accrued
Special Short Term Capital Gain Distributions [Member]
Special short term capital gas distributions.
Generation Bridge Northeast LLC [Member]
Generation Bridge Northeast LLC Member
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Tabular disclosure of fair value hierarchy of investments.
Fair Value Hierarchy of Investments [Table Text Block]
Fair Value Hierarchy of Investments
Amynta Agency Borrower Inc [Member]
Amynta Agency Borrower Inc Member
Total portfolio investments and cash equivalents, percentage of net assets
Investment Owned And Money Market Funds Percent Of Net Assets
Investment owned and money market funds percent of net assets.
Total portfolio investments and cash equivalents, percentage of net assets
KDC One Development Corporation Inc [Member]
KDC One Development Corporation Inc Member
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total
Net Change in Unrealized Appreciation/(Depreciation)
Cash paid for interest
Cash paid for interest
Non Accrual Loans Abstract
Non-Accrual Loans [Abstract]
Rela Dyne Inc [Member]
Rela Dyne Inc Member
Sector of the economy consisting of companies engaged in hotel, gaming and leisure related business activities.
Hotel, Gaming and Leisure [Member]
Hotel, Gaming & Leisure [Member]
Building Products [Member]
Building Products [Member]
Building products.
Class I Common Shares [Member]
Class i common shares.
From non-controlled/non-affiliated investments.
From Non-controlled/non-affiliated Investments [Abstract]
From non-controlled/non-affiliated investments:
Percentage of base management fee calculated on gross assets.
Percentage of Base Management Fee on Gross Assets
Percentage of base management fee on gross assets
Construction Materials [Member]
Construction Materials.
Construction Materials [Member]
Effective Interest Rate
Effective Interest Rate
Share repurchases, value
Treasury Stock, Value, Acquired, Cost Method
Share repurchases, value
Disclosure of accounting policy for payment-in-kind ("PIK").
Payment-in-Kind Income [Policy Text Block]
PIK Income
Net investment income (loss) (in dollars per share)
Cash and Cash Equivalents [Domain]
Class of Treasury Stock [Table]
Net change in unrealized appreciation (depreciation).
Net Change in Unrealized Appreciation (Depreciation) [Abstract]
Net change in unrealized appreciation (depreciation):
Distributions in excess of net investment income
Distributions in excess of net investment income (per share)
Distributions in excess of net investment income (in dollars per share)
Amount of investment receivable for investments sold.
Receivable for Investments Sold
Receivable for investments sold
Containers and packaging.
Containers And Packaging [Member]
Containers And Packaging [Member]
Containers & Packaging [Member]
Net Assets
Total net assets
Equity, Attributable to Parent
Net Assets, beginning of period
Net Assets, end of period
Net assets, end of period
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Net realized gains available for distribution
Net realized gains available for distribution
Entity Address, Address Line Two
Entity Address, Address Line Two
Interest and credit facility fee payable
Interest And Credit Facility Fee Payable
Interest and credit facility fee payable.
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Special Long Term Capital Gain Distributions
SpecialLongTermCapitalGainDistributionsMember
Special long term capital gain distributions.
Management fees payable
Management fees payable
Independent Power and Renewable Electricity Producers [Member]
Independent power and renewable electricity producers.
Independent Power and Renewable Electricity Producers [Member]
May 30, 2025
Share Repurchase Program, May Thirty Two Thousand Twenty Five [Member]
Share repurchase program, may thirty two thousand twenty five.
Patriot Container Corp Member
Patriot Container Corp [Member]
Realized gain (loss).
Realized Gain (Loss) [Abstract]
Realized gain (loss):
Weighted Average [Member]
Kenan Advantage Group Inc [Member]
Kenan Advantage Group Inc Member
Number of Reportable Segments
Number of reportable segments
Par Amount/ Units
Investment Owned, Balance, Principal Amount
Basis of Presentation
Equity [Member]
Auditor Name
Auditor Name
Michaels Companies Inc [Member]
Michaels Companies Inc Member
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Credit Facility [Axis]
Disclosure of accounting policy for valuation of portfolio investments.
Valuation of Portfolio Investments [Policy Text Block]
Valuation of Portfolio Investments
Segment Reporting, Expense Information Used by CODM, Type [Extensible Enumeration]
Number of Investment Held
Number of investment held.
Number of investment held
Secured Credit Facility [Member]
Secured Credit Facility [Member]
Investment Portfolio at Cost and Fair Value
Investment [Table Text Block]
Deferred Financing Costs
Household Products [Member]
Household products.
Household Products [Member]
Household Durables [Member]
Revolving Credit Facility [Member]
Revolver Obligations
Document Annual Report
Document Annual Report
The percentage of Investment London Interbank Offered Rate (LIBOR).
Investment London Interbank Offered Rates One
Percentage of LIBOR rates
Portfolio turnover
Fair Value of Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Geographical [Domain]
The percentage of Investment London Interbank Offered Rate (LIBOR).
Investment London Interbank Offered Rates Two
Percentage of LIBOR rates
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss), Total
Net realized (gain) loss on investments
Non-controlled/non-affiliated investments
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liabilities, Transfers Into Level 3
Amount of transfers of financial instrument classified as a liabilities into level 3 of the fair value hierarchy.
Statistical Measurement [Axis]
Investment Euro Interbank Offered Rate
The percentage of Investment Euro Interbank Offered Rate (EURIBOR).
Percentage of EURIBOR rates
Entity Interactive Data Current
Profit Participating Loan [Member]
Profit Participating Loan
Common share
Common shares, $0.01 par value (10,769,456 and 500 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively)
Common shares, $0.01 par value (37,591,410 and 35,262,120 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
Percentage of net assets at close of period.
Percentage of Net Assets
Percentage of Net Assets
Percentage of Net Assets
Class D Common Shares [Member]
Class d common shares.
Entity Public Float
Entity Public Float
Total liabilities
Liabilities
The annualized percentage of pre incentive fee net investment income returns which exceeds the hurdle rate.
Annualized Percentage of Pre Incentive Fee Net Investment Income Returns which Exceeds the Hurdle Rate
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up annualized
Restricted Cash and Cash Equivalents, Current, Total
Restricted cash and cash equivalents
Restricted Cash and Cash Equivalent, Current
Amount of accretion of discount on purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Accretion of Discount on Investments
Net accretion of discount on investments
Distributable earnings (loss)
Distributable earnings (loss)
Total accumulated under-distributed (over-distributed) earnings
DRW Holdings LLC [Member]
DRW Holdings LLC Member
Other Liability, Related Party [Extensible Enumeration]
Level 3 [Member]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
The entire disclosure for the investments owned and fair value.
Investments and Fair Value Measurements [Text Block]
Investments and Fair Value Measurements
Service Customer [Member]
Service customer.
The quarterly percentage of pre incentive fee net investment income returns which exceeds the hurdle rate.
Quarterly Percentage of Pre Incentive Fee Net Investment Income Returns which Exceeds the Hurdle Rate
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter
Cybersecurity Risk Role of Management [Text Block]
Derivative Asset, Notional Amount
Derivative Asset, Notional
Currency Sold
Electrical Equipment [Member]
Electrical equipment.
Electrical Equipment [Member]
Purchases of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
The amount of distributions reinvested.
Reinvestment of distributions
Reinvestments of distributions
Net Reaized and realized gain (loss) (in dollars per share)
Net unrealized and realized gain (loss) (in dollars per share)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Net realized and unrealized gain (loss)
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Changes in operating assets and liabilities:
Changes in operating assets and liabilities:
Distributions in excess of net investment income
Distributions in excess of net investment income
Price per share
Subscription price per common share (in dollars per share)
Subscription price per common share (in dollars per share)
Valuation technique used to calculating fair value of an asset based on transactional value.
Transactional Value [Member]
Number of share issued
Common share, shares issued (in shares)
Class i share, shares issued (in shares)
Auditor Location
Auditor Location
Results of operations: [Abstract]
Ratio of net investment income to average net assets
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
LSF 11 Trinity Bidco Inc [Member]
LSF 11 Trinity Bidco Inc Member
The percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up.
Percentage of Pre Incentive Fee Net Investment Income Returns which Exceeds the Hurdle Rate as Catch-up
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up
IPO [Member]
Public Offering [Member]
Cybersecurity Risk Management Processes Integrated [Flag]
Stock Repurchased During Period, Value
Repurchase of common shares
Repurchase of common shares
Amount of increase (decrease) in fee payable for management of fund or trust.
Increase (Decrease) In Management's Fee Payable
Management fee payable
Percentage of nondeductible federal excise tax on undistributed income
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Percentage, before voluntary waiver, of expense to average net assets.
Investment Company, Expense Ratio Before Voluntary Waiver to Average Net Assets
Ratio of net expenses before voluntary waivers to average net assets
Derivative Liability
Derivative Liability, Total
Derivative liabilities at fair value (Note 5)
Related Party Transactions [Abstract]
ASU 2023-07
Accounting Standards Update 2023-07 [Member]
Accounting standards update 2023-07.
Derivative Asset, Type [Extensible Enumeration]
The percentage of capital gains incentive fee payable in arrears as of the end of each fiscal year or upon termination of the Investment Management Agreement after an IPO.
Percentage of Capital Gains Incentive Fee Payable After IPO
Increased percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year
Financial Highlights
Capital Markets [Member]
Capital Markets.
Income Taxes
Shareholder Servicing and Distribution Fees [TableText Block]
Shareholder servicing and distribution fees.
Summary of Shareholder Servicing and Distribution Fees
The amount increase (decrease) in sale of investment receivables during the reporting period.
Increase (Decrease) in Sale of Investment Receivables
Receivable for investments sold
Chemicals [Member]
Chemicals [Member]
Chemicals.
Subsequent Events
Investment Company, Reimbursable Excess Expense
Reimbursable expenses to Advisor
ASP Blade Holdings Inc [Member]
ASP Blade Holdings Inc Member
Income Taxes [Abstract]
Fair Value Hierarchy and NAV [Axis]
Transfers into Level 3
Fair Value Measurement Transfer between Levels
Fair value measurement transfer between levels.
Fair value measurement transfer between levels
Energy Oil Gas [Member]
Energy Oil Gas Member
Eagle Parent Corp [Member]
Eagle Parent Corp Member
Percentage of investment portfolio
Investment Owned, Net Assets, Percentage
Percentage of Net Assets
Investment Owned, Net Assets, Percentage, Total
Money Market Funds At Fair Value
Money market funds at fair value.
Cash equivalents, fair value
Payments of Stock Issuance Costs
Deferred offering costs paid
Amount of increase (decrease) in obligations classified as investments purchased, payable within one year or the normal operating cycle, if longer.
Increase (Decrease) in Payable for Investments Purchased
Payable for investments purchased
Leisure Products [Member]
Leisure products.
Leisure Products [Member]
Eyemart Express LLC [Member]
Eyemart Express LLC.
Repurchases Abstract
Repurchases [Abstract]
Repurchases [Abstract]
Automobile Components [Member]
Automobile components.
Automobile Components [Member]
Media [Member]
Media.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Interest and Dividend Income, Securities, Operating
Interest and Dividend Income, Securities, Operating, Total
Dividend and Interest Income
Auditor Firm ID
Auditor Firm ID
Share Repurchase Program [Axis]
Weighted average interest rate of line of credit outstanding.
Line of Credit, Weighted Average Interest Rate
Weighted Average Interest Rate
Derivative [Line Items]
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends [Member]
Dividends Declared on March 26, 2024 [Member]
Net investment income available for distribution
Net investment income available for cash distributions
Net investment income available for distribution
Asset coverage per unit measured in dollar
Asset Coverage Per Unit Amount
Asset coverage per unit amount.
Healthcare & Pharmaceuticals [Member]
Sector of the economy consisting of companies engaged in healthcare and pharmaceuticals related business activities.
Healthcare and Pharmaceuticals [Member]
Total liabilities and net assets
Liabilities and Equity
Accrued but unpaid deferred offering cost
Amount of accrued and unpaid deferred offering costs.
Accrued but Unpaid Deferred Offering Costs
Deferred offering costs
Basis Spread on Variable Rate
Investment company, share transactions increase (decrease) during the period.
Investment Company, Share Transactions Period Increase (Decrease)
Net increase (decrease) from share transactions
The percentage of annualized seven-day yield as of reporting date.
Percentage of Yield
Percentage of annualized seven-day yield
Financial Support to Nonconsolidated Legal Entity [Domain]
Entity Voluntary Filers
Entity Voluntary Filers
Document Fiscal Period Focus
Document Fiscal Period Focus
Cash distributions (per share)
Sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares (per share)
Cash distributions (per share)
Cash distributions (in dollars per share)
Imagefirst Holdings, LLC [Member]
Imagefirst Holdings LLC [Member]
Imagefirst Holdings LLC Member
Chemicals [Member]
Chemicals Sector [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Proceeds from principal pre-payments and sales of investments
Derivatives, Fair Value [Line Items]
Investment Owned At Fair Value And Money Market Funds Fair Value
Investment owned at fair value and money market funds fair value.
Total portfolio investments and cash equivalents, fair value
Total portfolio investments and cash equivalents, fair value
Broadly syndicated loans percentage is less than 60% but greater than 30% during the interest period, used for selection of variable interest rate.
Percentage of Loans Classified as Broadly Syndicated Loans 2
Percentage of loans which are broadly syndicated loans 2
Cybersecurity Risk Board of Directors Oversight [Text Block]
Health Care Technology [Member]
Health Care Technology [Member]
Health care technology.
Construction & Building [Member]
Construction & building.
Share Repurchase Program December One Two Thousand Twenty Five [Member]
Share repurchase program december one two thousand twenty five.
December 1, 2025 [Member]
Percentage Of Ordinary Income
Percentage of ordinary income.
Percentage Of Ordinary Income
TGGTS Acquisition Company [Member]
TGGTS Acquisition Company Member
Canada [Member]
Sector of the economy consisting of companies engaged in banking, finance, insurance and real estate related business activities.
Banking, Finance, Insurance and Real Estate [Member]
Banking, Finance, Insurance & Real Estate [Member]
Sale of Stock [Axis]
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
MED Parent Co LP [Member]
MED Parent Co LP Member
Disclosure of accounting policy for investment classified as organization expenses and offering costs.
Organization and Offering Costs [Policy Text Block]
Organization and Offering Costs
Entity Current Reporting Status
Use of Estimates
Percentage of other operating expenses of the company's applicable quarter-end net asset value on an annualized basis.
Percentage of Other Operating Expenses for Applicable Quarter-end Net Asset Value
Percentage of other operating expenses for applicable quarter-end net asset value
Epic Crude Services LP [Member]
Epic Crude Services LP Member
Level 1 [Member]
Class of Stock [Domain]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Energy: Electricity [Member]
Interest and Dividend Income
Interest and Dividend Income [Policy Text Block]
Interest and dividend income.
Net realized gain (loss)
Net realized (gain) loss on investments
Realized Investment Gains (Losses)
Net realized gain (loss)
Investment Type [Axis]
JO Building Company LLC [Member]
JO Building Company LLC Member
BBB Industries LLC [Member]
BBB Industries LLC Member
Interest income
Interest Income, Operating, Total
Interest income
Deferred financing costs, net amortized expenses
Deferred financing costs, net accumulated amortization
Subtotal [Member]
First Lien Debt And Second Lien Debt [Member]
First lien debt and second lien debt.
Document Transition Report
Document Transition Report
Equity [Member]
Household Durables Equity Investments [Member]
Household durables equity investments.
Commitments and Contingencies [Abstract]
Subsequent Event [Line Items]
Transfers out of Level 3
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Gross Reductions
Wellness Merger Sub Inc [Member]
Wellness Merger Sub Inc Member
Accrued expenses and other liabilities
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Accounting Standards Update [Domain]
Journey Personal Care Corp [Member]
Journey Personal Care Corp Member
Net realized gains available for distribution (per share)
Net realized gains available for distribution (per share)
Net realized gains available for distribution (in dollars per share)
Total expenses
Investment Income, Investment Expense
Payable, Investment, Purchase
Payable for investments purchased
Non-utlization fees
Line of Credit Facility, Commitment Fee Amount
Balance at end of period
Balance at beginning of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Share Repurchase Program, June One Two Thousand Twenty Six [Member]
Share repurchase program, June one two thousand twenty six
June 1, 2026
Accounting Standards Update [Axis]
Pretium PKG Holdings Inc [Member]
Pretium PKG Holdings Inc Member
Credit Facility [Domain]
Statistical Measurement [Domain]
Construction And Engineering [Member]
Construction And Engineering [Member]
Construction and engineering.
Construction & Engineering [Member]
Covetrus Inc Member
Covetrus Inc [Member]
Sector of the economy consisting of companies engaged in containers, packaging and glass related business activities.
Containers, Packaging and Glass [Member]
Containers, Packaging & Glass [Member]
Asurion LLC [Member]
Asurion LLC Member
Windsor Holdings IIILLC [Member]
Windsor Holdings IIILLC Member
Allocation of Income, Expenses, Gains and Losses Policy [Policy Text Block]
Allocation of income, expenses, gains and losses policy.
Allocation of Income, Expenses, Gains and Losses
Tabular disclosure of outstanding commitments to fund investments in current portfolio.
Outstanding Commitments to Fund Investments in Current Portfolio [Table Text Block]
Outstanding Commitments to Fund Investments in Current Portfolio
Value of DRP shares issued
Net Assets
Net Assets
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted-average shares outstanding, Basic (in shares)
Sector of the economy consisting of companies engaged in electric utilities related business activities.
Electric Utilities [Member]
Electric Utilities [Member]
Electric Utilities [Member]
Deferred financing cost paid
Deferred Financing Cost Paid
Deferred financing cost paid.
Assets
Assets [Abstract]
Entity Central Index Key
Entity Central Index Key
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
The gross and net assets of most recently completed quarters.
Number of Recently Completed Quarters
Number of recently completed quarters
Line of Credit Facility [Table]
Minimum utilization fee
Amount of the base or minimum utilization fee under the credit facility.
Line of Credit Facility, Base Utilization Fee Amount
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Current Fiscal Year End Date
Current Fiscal Year End Date
Derivative [Table]
American Greetings Corporation [Member]
American Greetings Corporation Member
Document Quarterly Report
Document Quarterly Report
The percentage of asset coverage ratio.
Investment Company Asset Coverage Ratio
Asset coverage ratio
Investments in and Advances to Affiliates [Table]
Maturity date
Debt Instrument, Maturity Date
Administration fee
Line of Credit Facility, Administration Fee Amount
Line of credit facility, administration fee amount
Cash and Cash Equivalents [Axis]
IC 3700 Flamingo Road LLC [Member]
IC 3700 Flamingo Road LLC.
Sector of the economy consisting of companies engaged in environmental industries related business activities.
Environmental Industries [Member]
Environmental Industries [Member]
Level 2 [Member]
Summary Of Significant Accounting Policies [Table]
Disclosure of information about Summary of significant accounting policies.
Percentage of capital gains incentive fee payable in arrears as of the end of each fiscal year or upon termination of the Investment Management Agreement.
Percentage of Capital Gains Incentive Fee Payable
Percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year
Net unrealized (appreciation) depreciation
Net unrealized (appreciation) depreciation
Net change in unrealized appreciation (depreciation)
Net unrealized (appreciation) depreciation on investments
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation)
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Distribution declared
Dividends, Total
Distribution declared
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Investment Term of Variable Rate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Investment Term of Variable Rate
Investment term of variable rates
Increase (Decrease) in Other Operating Assets, Total
Other assets
Increase (Decrease) in Other Operating Assets
Commitments and Contingencies
Sector of the economy consisting of companies engaged in broadcasting and subscription related business activities.
Broadcasting and Subscription Media [Member]
Media: Broadcasting & Subscription [Member]
Number of shares authorized for repurchase
Share Repurchase Program, Authorized, Number of Shares
Cybersecurity Risk Management Third Party Engaged [Flag]
Administrative service expenses
Expenses incurred under Administration Agreement
Administrative services expense
O 2025 Q1 Dividends [Member]
O 2025 Q1 Dividends.
Dividends Declared on March 26, 2025 [Member]
Dividends Declared on March 25, 2026 [Member]
First and Second Lien Debt [Member]
First and second lien debt.
First and Second Lien Debt [Member]
Ground Transportation [Member]
Ground transportation.
Ground Transportation [Member]
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan
Net increase in share outstanding (in shares)
Net increase in share outstanding (in shares)
Net increase (decrease), shares
Loans placed on non-accrual status
Operations:
Software [Member]
Software.
Software [Member]
Investment, Type [Extensible Enumeration]
LSF 12 Badger Bidco LLC [Member]
LSF 12 Badger Bidco LLC Member
Alchemy Us Holdco 1 LLC [Member]
Alchemy Us Holdco 1 LLC Member
Total return based on NAV
Total return based on net asset value
Total return based on net asset value
High Tech Industries [Member]
Sector of the economy consisting of companies engaged in high tech industries related business activities.
High Tech Industries [Member]
Technology Hardware, Storage and Peripherals [Member]
Technology hardware, storage and peripherals.
Technology Hardware, Storage and Peripherals [Member]
Consolidated Statements of Cash Flows [Abstract]
DRP shares issued (in shares)
Shares issues from the reinvestment of dividends (in shares)
DRP shares issued (in shares)
Fair Value Hierarchy and NAV [Domain]
Machinery [Member]
Machinery.
Machinery [Member]
Net investment income
Net investment income
Distribution Declarations and Common Shares Issued
Sector of economy consisting of companies engaged in business activity related to construction and building.
Construction and Building [Member]
Construction & Building [Member]
CDK Global Inc [Member]
CDK Global Inc Member
Schedule of Investments [Line Items]
Deferred offering costs (net of $1,419,903 and $851,065 in amortized expense at December 31,2024 and December 31, 2023, respectively)
Deferred offering costs (net of $3,087,919 and $2,938,217 in accumulated amortization at June 30, 2026 and December 31, 2025, respectively)
Investment, Issuer Name [Domain]
FCG Acquisitions Inc [Member]
FCG Acquisitions Inc Member
Acrisure LLC [Member]
Acrisure LLC Member
Unrealized Gain (Loss) on Derivatives
Total Unrealized gain (loss)
Derivative instruments (Note 5)
Net change unrealized (appreciation) depreciation on derivative instruments
The percentage of Investment Secured Overnight Financing Rate (SOFR).
Investment Secured Overnight Financing Rate
Percentage of SOFR rates
Restricted Cash and Cash Equivalent
Restricted Cash and Cash Equivalents, Total
Restricted cash and cash equivalents
Income incentive fee payable
Increase (Decrease) in Incentive Fee Payable
Accounting Standards Update 2023-09 [Member]
ASU 2023-09
Management fees
Base management fee
Incentive Fee Expense, Income-Based
Income incentive fee
Interest Rate
Class D Shares [Member]
Class D Shares [Member]
Class D shares.
One Digital Borrower LLC [Member]
One Digital Borrower LLC Member
The percentage of excess pre-incentive fee net investment income return.
Percentage of Excess Pre-Incentive Fee Net Investment Income Return
Percentage of excess pre-incentive fee net investment income return
Electronic Equipment Instruments And Components [Member]
Electronic Equipment, Instruments And Components [Member]
Electronic equipment, instruments and components.
Debt Instruments [Abstract]
Involuntary Liquidating Preference Per Unit
Involuntary Liquidating Preference Per Unit
Involuntary liquidating preference per unit.
Line of Credit Facility [Abstract]
Derivative Contract [Domain]
Class of Stock [Axis]
Oil Gas And Consumable Fuels [Member]
Oil gas and consumable fuels.
Oil Gas And Consumable Fuels [Member]
Oil, Gas & Consumable Fuels [Member]
Carriage Purchaser Inc [Member]
Carriage Purchaser Inc Member
Number of Operating Segments
Number of operating segments
Investments in and Advances to Affiliates, Activity [Line Items]
O 2026 Q3 Dividends [Member]
O 2026 Q3 Dividends.
Percentage of capital gain net income both long-term and short-term
Percentage Of Capital Gain Net Income Both Long-term And Short-term
Percentage of capital gain net income both long-term and short-term.
Investments in and Advances to Affiliates [Abstract]
Purchases of investments
Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.
Payments For Purchase Of Investment Operating Activities
O 2023 Q4 Two Dividends [Member]
O 2023 Q4 Two Dividends [Member]
Dividends Declared on December 29, 2023 [Member]
First Brands Group LLC [Member]
First Brands Group LLC Member
O 2023 Q3 Dividends [Member]
O 2023 Q3 Dividends [Member]
Dividend Declared on August 7, 2023 [Member]
American Auto Auction Group LLC [Member]
American Auto Auction Group LLC Member
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Inmar Inc [Member]
Inmar Inc Member
Foreign Exchange Contract [Member]
Interest and fee receivable from non-controlled/non-affiliated investments
Interest and fee receivable from controlled/affiliated investments
Interest and fee receivable
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure.
Hotels Restaurants And Leisure [Member]
DTI Holdco Inc [Member]
DTI Holdco Inc Member
Senior Secured Loans First Lien [Member]
Senior Secured Loans First Lien Member
Period to reimburse the expense payments, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Reimbursement Period of Expense Payments
Reimbursement period of expense payments
Amount of amortization expense attributable to continuous offering costs.
Amortization of Continuous Offering Costs
Amortization of continuous offering costs
Amortization of offering costs
Cyanco Intermediate 2 Corp [Member]
Cyanco Intermediate 2 Corp Member
Discount Rate [Member]
Hedging Designation [Axis]
Hedging Designation [Domain]
The minimum percentage of common stock the entity can repurchase from shareholders compare to its net asset value in fourth calendar quarter of each of the eighth and tenth calendar years following the initial closing date.
Minimum Percentage To Repurchase Common Stock Compare To Net Asset Value
Minimum percentage to repurchase common stock of net asset value
KELS MM 2026-1 Designated Activity Company [Member]
KELS MM 2026-1 Designated Activity Company
Net asset value, end of period (in dollars per share)
Net asset value, beginning of period (in dollars per share)
Net Asset value per share
Net Asset Value Per Common Share
NAV Per Share
Document Type
Document Type
Tabular disclosure of the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares:
Sources of Cash Distributions [Table Text Block]
Sources of Cash Distributions
O 2024 Q4 Dividends [Member]
O 2024 Q4 Dividends.
Dividends Declared on November 12, 2024 [Member]
O 2026 Q2 Dividends [Member]
O 2026 Q2 dividends.
Dividends Declared on May 13, 2026 [Member]
Cash flows from operating activities:
Cash flows from operating activities:
Energy Equipment and Services [Member]
Energy equipment and services.
Energy Equipment and Services [Member]
Subsequent Event [Member]
Subsequent Event [Member]
RSC Acquisition Inc [Member]
RSC Acquisition Inc [Member]
RSC Acquisition Inc Member
The amount increase (decrease) in interest and credit facility fees payable.
Increase Decrease in Interest and Credit Facility Fees Payable
Interest and credit facility fees payable
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Sabre GLBL Inc [Member]
Sabre GLBL Inc Member
Neptune Bidco US Inc [Member]
Neptune Bidco US Inc Member
Maximum Percentage Repurchase on Common Shares Outstanding
Maximum percentage repurchase on common shares outstanding.
Maximum percentage repurchase on common shares outstanding
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Southem Veterinary Partners LLC [Member]
Southem veterinary partners LLC.
Schedule of Capitalization [Table]
Entity File Number
Securities Act File Number
Gas Utilities [Member]
Gas utilities.
Gas Utilities [Member]
Due to Advisor and affiliates
Increase (Decrease) in Due to Affiliates
The percentage of Investment Secured Overnight Financing Rate (SOFR).
Investment Secured Overnight Financing Rates Two
Percentage of SOFR rates
Investment, Issuer Affiliation [Axis]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Derivative Asset, Counterparty Name [Extensible Enumeration]
Record date
Dividends record date
Advisor [Member]
Entity or person who manages the Company's day-to-day operations and provides investment advisory services to the Company.
Kronos Acquisition Holdings Inc [Member]
Kronos Acquisition Holdings Inc Member
Number of Shares Tendered for Repurchase During Period
Number of shares tendered for repurchase during period.
Shares tendered for repurchase
Entity Registrant Name
Entity Registrant Name
Class of Treasury Stock [Table Text Block]
Summary of Share Repurchases Completed
Significant Accounting Policies [Abstract]
Interest paid other than in cash for example by issuing additional debt securities.
Payment in Kind Interest Capitalized
Payment-in-kind interest capitalized
The amount of offering costs payable.
Offering Costs Payable
Offering costs payable
Proceeds from Secured Credit Facility
Proceeds from Secured Credit Facility
Shares Acquired, Average Cost Per Share
Purchase price per share
Derivative Liability, Fair Value of Collateral
Cash collateral posted
Net assets, end of period
Net Assets
Net Assets
The number of components in incentive fee.
Number of Incentive Fee Components
Number of incentive fee components
Entity Address, Address Line One
Entity Address, Address Line One
Gloves Buyer Inc [Member]
Gloves Buyer Inc [Member].
Due from Advisor
Other Receivables
United States [Member]
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]
Total Realized gain (loss)
Gain (Loss) on Sale of Derivatives
Derivative instruments (Note 5)
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Ratio of net expenses to average net assets
Sector of the economy consisting of companies engaged in cargo transportation related business activities.
Cargo Transportation [Member]
Transportation: Cargo [Member]
Supplemental information and non-cash activities:
Supplemental Cash Flow Information [Abstract]
Coupon is the interest payment received by a bondholder from the date of issuance until the date of maturity of a bond.
Debt Instrument Coupon Securities
Coupon securities
Related Party Transactions
Disclosure of accounting policy for receivable for investments sold and payable for investments purchased.
Receivable for Investments Sold and Payable for Investments Purchased [Policy Text Block]
Receivable for Investments Sold and Payable for Investments Purchased
Cash distributions
Cash distributions
Sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares.
Distribution of earnings
Entity Small Business
Distributions Abstract
Distributions [Abstract]
Total Unfunded
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded Commitment
Ultimate Software Group Inc [Member]
Ultimate Software Group Inc Member
Percentage of base management fee calculated on net assets
Percentage of Base Management Fee on Net Assets
Percentage of base management fee on net assets
Net change in unrealized appreciation/(depreciation)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)
Tabular disclosure of number of common shares issued and proceeds received.
Summary of Total Common Shares Issued and Proceeds Received [Table Text Block]
Summary of Total Common Shares Issued and Proceeds Received
Health Care Providers And Services [Member]
Health care providers and services.
Health Care Providers And Services [Member]
Health Care Providers & Services [Member]
Significant Accounting Policies
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Other Assets, Total
Other assets
Other Assets
Team Services Group [Member]
Team Services Group [Member]
Team Services Group Member
Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility
Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility
Treasury Stock, Shares, Acquired
Share repurchases, shares
Shares repurchased
Share repurchases, shares
Derivative Assets
Derivative Asset [Abstract]
November 29, 2024 [Member]
Share Repurchase Program, November Twenty Nine Two Thousand Twenty Four [member]
Share repurchase program, november twenty nine two thousand twenty four.
Gross Investment Income, Operating
Total investment income
Proceeds in Advance from Shares Subscription
Proceeds in advance from shares subscription.
Subscriptions received in advance
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends
Dividends Declared on November 12, 2025 [Member]
Derivative Asset
Derivative Asset, Total
Derivative assets at fair value (Note 5)
Realized And Unrealized Gain Loss Abstract
Realized and Unrealized Gain (Loss) [Abstract]
Realized and unrealized gain (loss):
Stock Issued During Period, Value, Period Increase (Decrease)
Stock issued during period, value, period increase (decrease).
Net increase (decrease), value
Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.
Investment Fee Income
Fee income
Investment Prime Rate
The percentage of Investment Prime Rate (U.S. Prime Rate).
Percentage of U.S. Prime Rates
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Investment, Issuer Name [Axis]
Share Transfers Between Classes, Shares
Share transfers between classes, shares
Share transfers between classes, shares
Average Debt Outstanding
Average Debt Outstanding
Investment Euro Interbank Offered Rate One
The percentage of Investment Euro Interbank Offered Rate (EURIBOR).
Percentage of EURIBOR rates
Subsequent Event Type [Axis]
Net Assets [Abstract]
Net Assets
Equity [Text Block]
First Amended and Restated Credit Agreement [Member]
First amended and restated credit agreement.
A&R Credit Agreement [Member]
Southern Veterinary Partners LLC [Member]
Southern Veterinary Partners LLC Member
Investment Company Shareholder Distributions Abstract
Investment Company, Shareholder Distributions [Abstract]
Shareholder Distributions [Abstract]
Cash flows from financing activities:
Cash flows from financing activities:
Investment Term of Variable Rate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Investment Term of Variable Rate Two
Investment term of variable rates
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled/affiliated [Member]
Non-controlled/affiliated Investments [Member]
O 2024 Q2 Dividends [Member]
O 2024 Q2 Dividends [Member]
Dividends Declared on May 13, 2024 [Member]
Consolidated Entities [Axis]
Liabilities
Liabilities [Abstract]
State Street Institutional Money Market Fund [Member]
State Street Institutional Money Market Fund.
State Street Institutional Money Market Fund [Member]
Entity Tax Identification Number
Entity Tax Identification Number
Capital transactions
Subscriptions Abstract
Subscriptions [Abstract]
Subscriptions [Abstract]
Summary of Net Asset Value Per Share
Summary of Net Asset Value Per Share [Table Text Block]
Summary of net asset value per share.
Long Term Capital Gain [Member]
Long-term capital gain.
Valuation Approach and Technique [Axis]
Derivative Liabilities
Derivative Liability [Abstract]
Derivative Instrument [Axis]
Equity, Class of Treasury Stock [Line Items]
Pediatric Associates Holding Company LLC [Member]
Pediatric Associates Holding Company LLC Member
Percentage of minimum investment taxable income for each taxable year
Percentage Of Minimum Investment Taxable Income For Each Taxable Year
Percentage of minimum investment taxable income for each taxable year.
Entity Address, City or Town
Entity Address, City or Town
Sector of the economy consisting of companies engaged in consumer transportation related business activities.
Consumer Transportation [Member]
Transportation: Consumer [Member]
Investment Fixed Interest Rate
Investment fixed interest rate.
Fixed interest rate
Measurement Input Type [Domain]
Proceeds from shares sold
Sale of public offering
Proceeds from issuance of common shares
United Kingdom [Member]
UNITED KINGDOM
Money Market Funds Percent Of Net Assets
Money market funds percent of net assets.
Cash equivalents, percentage of net assets
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Net change unrealized (appreciation) depreciation on foreign currency
Discounted Cash Flow [Member]
Entity Common Stock, Shares Outstanding
Asset Coverage Per Unit
Asset Coverage Per Unit
Asset coverage per unit.
Health Care Equipment And Supplies [Member]
Health care equipment and supplies.
Health Care Equipment And Supplies [Member]
Derivatives and Fair Value [Text Block]
Derivatives
Market Quotations [Member]
Market quotations.
Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Capitalization [Line Items]
Crosby US Acquisition Corp [Member]
Crosby US Acquisition Corp Member
Segment Reporting, Expense Information Used by CODM, Description
Industry Sector [Domain]
Total Derivatives assets at fair value
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Derivative assets at fair value (Note 5)
Investments at fair value
Investments [Abstract]
Investments at fair value
Class S Common Shares [Member]
Class s common shares.
Statement [Table]
NMN Holdings III Corp [Member]
NMN Holdings III Corp Member
Affiliated Entity [Member]
Affiliated Feeder [Member]
O 2023 Q4 One Dividends [Member]
O 2023 Q4 One Dividends [Member]
Dividends Declared on November 10, 2023 [Member]
Calpine Construction Finance Company LP [Member]
Calpine Construction Finance Company LP Member
Entity Shell Company
Valuation, Market Approach [Member]
Statement [Line Items]
Nielsen Consumer Inc [Member]
Nielsen Consumer Inc Member
The Percentage of dollar amount of all pre-incentive fee net investment income returns.
Percentage of Dollar Amount of All Pre-incentive Fee Net Investment Income Returns
Percentage of dollar amount of all pre-incentive fee net investment income returns
Insurance [Member]
Insurance.
Insurance [Member]
Summary of Senior Securities
Summary of Senior Securities [Table Text Block]
Summary of senior securities.
Dex Ko Global Inc [Member]
Dex Ko Global Inc Member
Amount of interest paid-in-kind of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest
Payment-in-kind
Potomac Energy Center LLC [Member]
Potomac Energy Center LLC Member
Non-controlled/Non-affiliated Investments [Member]
Non-controlled/Non-affiliated Investments [Member]
Non-Controlled/Non-Affiliated Investments [Member]
Maximum [Member]
Maximum [Member]
The percentage of Investment Secured Overnight Financing Rate (SOFR).
Investment Secured Overnight Financing Rates One
Percentage of SOFR rates
Net realized gain (loss)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Borrowings [Abstract]
Sale of Stock [Domain]
Investments cost
Investments cost
Amortized Cost
Kennedy Lewis Management [Member]
Subsidiaries [Member]
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]
Unrealized gain (loss)
Cook Boardman Group LLC [Member]
Cook Boardman Group LLC Member
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash, cash equivalents and restricted cash
Consolidation
Subsequent Events [Abstract]
Tender Offer Expiration
Share Repurchase Program, Expiration Date
Stock Repurchase Program Offer Date
Stock repurchase program offer date.
Offer Date
Foreign Exchange Forward [Member]
Foreign Currency Forward Contract [Member]
First Student Bidco Inc [Member]
First Student Bidco Inc Member
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
The cash inflow associated with the sale of investments and repayment of principal during the period.
Proceeds from Sale of Investments and Principal Repayments
Proceeds from sale of investments and principal repayments
Parkway Generation LLC [Member]
Parkway Generation LLC Member
Debt Issuance Costs, Net, Total
Deferred financing costs (net of $753,276 and $480,842 in amortized expense at December 31, 2024 and December 31, 2023, respectively)
Deferred financing costs (net of $2,411,821 and $2,009,531 in accumulated amortization at June 30, 2026 and December 31, 2025, respectively)
Sector of the economy consisting of companies engaged in consumer services related business activities.
Consumer Services [Member]
Services: Consumer [Member]
Distribution per share
Dividends Payable, Amount Per Share
Kestrel Acquisition LLC [Member]
Kestrel Acquisition LLC Member
Varsity Brands Inc [Member]
Varsity Brands Inc Member
Document Fiscal Year Focus
Document Fiscal Year Focus
Sector of the economy consisting of companies engaged in metals and mining related business activities.
Metals and Mining [Member]
Metals and Mining [Member]
Metals & Mining [Member]
Sector of the economy consisting of companies engaged in aerospace and defense-related business activities.
Aerospace and Defense [Member]
Aerospace and Defense [Member]
Aerospace & Defense [Member]
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common share, shares outstanding (in shares)
Shares outstanding, end of period (in shares)
Common Shares Outstanding
A container table for all schedule of net assets items. It ties in the "Legal Entity [Axis]" to all of its contained line items.
Schedule of Net Assets [Table]
Trading Companies And distributors [Member]
Trading companies and distributors.
Trading Companies And Distributors [Member]
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Income Incentive Fee Waiver
The amount of income incentive fee waiver.
Income incentive fee waiver
Income incentive fee waiver
Ranger Holdco Spe LLC [Member]
Ranger Holdco Spe LLC Member
Diversified Consumer Services [Member]
Diversified Consumer Services [Member]
Diversified consumer services.
Investment Owned, Foreign Currency Contract, Current Value
Investment Owned, Foreign Currency Contract, Current Value
Investment Owned, Foreign Currency Contract, Current Value
Legal right, before the claims of other creditors, of a creditor to possess property or other collateral in satisfaction of an outstanding debt in the event of borrower default or bankruptcy.
Second Lien Debt [Member]
Second Lien Debt [Member]
Personal Care Products [Member]
Personal care products.
Personal Care Products [Member]
Recoverability Analysis [Member]
Recoverability analysis.
Deferred financing costs payable
Deferred Financing Costs Payable
Deferred financing costs payable.
Class I Shares [Member]
Class I Shares [Member]
Class I shares.
Entity Ex Transition Period
Disclosure of accounting policy for fee income.
Fee Income [Policy Text Block]
Fee Income
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Incentive Fee Abstract
Incentive Fee [Abstract]
Incentive Fee [Abstract]
Edgewater Generation LLC [Member]
Edgewater Generation LLC Member
Measurement Input Type [Axis]
Related Party [Axis]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Heartland Dental LLC [Member]
Heartland Dental LLC Member
Legal right, before the claims of other creditors, of a creditor to possess property or other collateral in satisfaction of an outstanding debt in the event of borrower default or bankruptcy.
First Lien Debt [Member]
First Lien Debt [Member]
Renaissance Holding Corp [Member]
Renaissance Holding Corp Member
Holley Purchaser Inc [Member]
Holley Purchaser Inc Member
Entity Address, State or Province
Entity Address, State or Province
Period to reimburse payment, in P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Reimbursement Payment Period
Reimbursement payment period
The percentage of dollar amount of pre-incentive fee net investment income returns.
Percentage of Dollar Amount of Pre-Incentive Fee Net Investment Income Returns
Percentage of dollar amount of pre-incentive fee net investment income returns
Subscriptions, shares
Common Stock Shares Subscribed
Common stock shares subscribed.
Capital gains incentive fee payable
Capital gains incentive fee payable
Accrued capital gains incentive fee
Amendment
Amendment Flag
Subscriptions, value
Common Stock, Subscriptions
Common stock, subscriptions.
Help At Home Inc [Member]
Help At Home Inc Member
Base Management Fee Abstract
Base Management Fee [Abstract]
Base Management Fee [Abstract]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
The amount of fee waived off by the advisor.
Management Fee Waiver
Management fee waiver
Management fee waived
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Schedule of Net Assets [Line Items]
Interest and Credit Facility Fees
Interest and credit facility fees.
Interest and credit facility fees
Per Share Data: [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
City Area Code
Investment, Affiliated Issuer, Controlled [Member]
Controlled/affiliated Investments [Member]
Investment Measured at Net Asset Value [Member]
Fair Value Measured at Net Asset Value Per Share [Member]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
ASI JBE Holdings LLC [Member]
ASI JBE Holdings LLC.
Organization [Abstract]
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship
Proceeds from issuance of common shares
Proceeds from issuance of class i shares
Proceeds from issuance of common shares
Net unrealized appreciation/(depreciation) on investments
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation)
Investment, Identifier [Axis]
Schedule of Investments [Table]
Cash, Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Textiles, Apparel And Luxury Goods [Member]
Textiles, apparel and luxury goods.
Textiles, Apparel And Luxury Goods [Member]
Noninvestment Assets Less Noninvestment Liabilities
Liabilities in excess of Other Assets
Fertitta Entertainment LLC [Member]
Fertitta Entertainment LLC Member
Expenses:
Expenses:
Apttus Corporation [Member]
Apttus Corporation Member
Payment date
Dividends payment date
CPM Holdings Inc [Member]
CPM Holdings Inc Member
Other Liabilities, Total
Due to Advisor and affiliates
Other Liabilities
Administrative service expenses payable
Common stock, par value (in dollars per share)
Common share, par value (in dollars per share)
PAI Holdco Inc [Member]
PAI Holdco Inc Member
Net investment income available for cash distributions. (per share)
Net investment income available for distribution per share
Net investment income available for distribution per share (in dollars per share)
Borrowing interest expense
Interest Expense, Borrowings, Total
Borrowing interest expense
Investment, Interest Rate, Paid in Kind
Reference Rate, PIK
Energy Electricty [Member]
Energy Electricty Member
IRELAND
Ireland [Member]
The annualized period of yield, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Annualized Period of Yield
Annualized period of yield
Sector of the economy consisting of companies engaged in chemicals, plastics and rubber related business activities.
Chemicals, Plastics and Rubber [Member]
Chemicals, Plastics & Rubber [Member]
Net accretion of discount and amortization of premium
Depreciation, Amortization and Accretion, Net, Total
Net accretion of discount and amortization of premium
Household durables.
Household Durables Member
Household Durables [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary of significant accounting policies.
Auditor Opinion
Auditor Opinion [Text Block]
Fair value measurement transfer into level 3
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
Capital gain incentive fees
Incentive Fee Expense (Income), Capital Gain Based
Incentive fee expense (income), capital-gain-based.
Accrued capital gains incentive fees
Accrued capital gains incentive fees
Cash collateral received
Derivative Asset, Fair Value of Collateral
Automobiles [Member]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Payment for Distribution on Mandatorily Redeemable Financial Instrument, Liability Classified
Distributions reinvested, value
Distributions reinvested, shares
Distributions Reinvested, Shares
Distributions reinvested, shares.
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Repurchase Program [Domain]
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Foreign currency transactions
Geographical [Axis]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Cybersecurity Risk Management Processes Integrated [Text Block]
Settlement Date
Derivative, Contract End Date
Subsequent Event [Table]
Entity Emerging Growth Company
Date declared
Dividends declared date
The expense in the period incurred with respect to organization.
Organization Costs
Organization costs
Share Repurchase Program, March Three Two Thousand Twenty Six [Member]
Share Repurchase Program, March Three Two Thousand Twenty Six.
March 3, 2026 [Member]
Due from Advisor
Increase (Decrease) Due from Affiliates
Dividends [Axis]
Building Materials [Member]
Building Materials.
Professional Services [Member]
Professional Services [Member]
Professional services.
Cash Equivalent, Money Market Fund, Carrying Value
Cash equivalents, amortized cost
Class S Shares [Member]
Class S Shares [Member]
Class S shares.
Touch Tunes Interactive Networks Inc [Member]
Touch Tunes Interactive Networks Inc Member
Distributions paid in cash
Payments of Dividends
Payments of Dividends, Total
Distributions paid in cash
Percent of net assets at fair value for a category at close of period. For investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.
Investment Owned Fair Value Percentage
Percentage of total investments at fair value
Subscriptions Received In Advance
Subscriptions received in advance.
Subscriptions received in advance
Cover
Cover [Abstract]
Investments And Fair Value Measurements Abstract
Investments and Fair Value Measurements [Abstract]
Expense Support And Conditional Reimbursement Agreement Abstract
Expense Support and Conditional Reimbursement Agreement [Abstract]
Expense Support and Conditional Reimbursement Agreement [Abstract]
Oscar Acquisition Co LLC [Member]
Oscar Acquisition Co LLC Member
Non-utilization fee percentage
Non-utilization fee percentage
Amount of reimbursement payment obligation under the expense support and conditional reimbursement agreement.
Reimbursement Payment Obligation
Reimbursement payment obligation
Total increase (decrease) in net assets
Total increase (decrease) in net assets
Arcline FM Holdings LLC [Member]
Arcline FM Holdings LLC Member
Investment income:
Investment income:
Professional fees
Professional fees
USA Debusk LLC [Member]
USA Debusk LLC Member
Invenergy Thermal Operating ILLC [Member]
Invenergy Thermal Operating ILLC Member
Arsenal AIC Parent LLC [Member]
Arsenal AIC Parent LLC Member
Realized Gain (Loss) On Derivatives
Realized gain (loss) on derivatives.
Net realized (gain) loss on derivative instruments
Derivative instruments (Note 5)
The required annual rate of return on an investment to offset its costs.
Percent of Annual Hurdle Rate
Percent of annual hurdle rate
Amount paid for income based incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
Payment for Income Based Incentive Fee
Income based incentive fees
Paid In Capital
Additional paid in capital
Additional Paid in Capital, Total
Additional paid in capital
Sector of the economy consisting of companies engaged in capital equipment related business activities.
Capital Equipment [Member]
Capital Equipment [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Investment Owned At Cost And Money Market Funds Carrying Value
Investment owned at cost and money market funds carrying value.
Total portfolio investments and cash equivalents, amortized cost
Total portfolio investments and cash equivalents, amortized cost
Deferred Offering Costs , Net of Accumulated Amortization
The net amount of accumulated amortization attributable to deferred offering costs.
Deferred offering costs, net accumulated amortization
Equity [Member]
Equity [Member]
Equity Securities [Member]
Net change in unrealized appreciation (depreciation) on Level 3 investments still held
Net change in unrealized appreciation (depreciation)
Percentage of investments owned at fair value.
Investments at Fair Value Percentage
Percentage of total investments at fair value
Amount of the fee accrued for minimum utilization of financing commitments under the credit facility.
Line of Credit Facility, Minimum Utilization Fee
Minimum utilization fee
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Gain Loss on Cash Settlement of Derivatives
Gain loss on cash settlement of derivatives.
Cash settlement of derivatives
Investment Company, Financial Highlights [Table]
IT Services [Member]
IT services.
IT Services [Member]
Entity Filer Category
Investment Company, Financial Highlights [Abstract]
Share transfers between classes, value
Share Transfers Between Classes, Value
Share transfers between classes, value.
The amount of expense support provided by related party.
Related Party, Expense Support
Expense support
Lackawanna Energy Center LLC [Member]
Lackawanna Energy Center LLC Member
GERMANY
Germany [Member]
Distributors [Member]
Distributors.
Distributors [Member]
Net increase (decrease) in net assets resulting from operations (in dollars per share)
Per share or unit amount of increase (decrease) in net asset value from operations.
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) from Operations
Net increase (decrease) in net assets resulting from operations (in dollars per share)
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Fair Value
Non-controlled/non-affiliated investments (cost of $751,106,426 and $345,223,315 at December 31, 2024 and December 31, 2023, respectively)
Investments at fair value
Measurement Input, EBITDA Multiple [Member]
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Total Derivatives liabilities at fair value
Derivative liabilities at fair value (Note 5)
The value of distributions reinvested in noncash transactions.
Noncash reinvestment of distributions
Reinvestment of distributions
Document Information [Line Items]
Segment Reporting [Abstract]
Transactions In Common Shares [Table Text Block]
Transactions in common shares.
Summary of Transactions in Common Shares
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Net realized gain (loss)
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Liabilities in excess of Other Assets, percentage of net assets
Entity Address, Postal Zip Code
Consolidated Statements of Assets and Liabilities [Abstract]
Local Phone Number
MRP Buyer, LLC [Member]
Mood Media Borrower, LLC.
Power Stop, LLC.
Cleanova US Holdings LLC [Member]
PrimeSource Brands.
Bp loenbro holdings inc.
West deptford energy holdings, LLC.
Birdsboro Power LLC.
D S Parent Inc [Member]
Dune Acquisition, Inc. [Member]
HP PHRG Borrower LLC [Member]
CPV shore holdings, LLC.
Forgent Intermediate IV LLC [Member]
Safari borrower, llc.
South Field Energy L L C [Member]
Bayonne Energy Center LLC [Member]
Discovery Purchaser Corporation [Member]
Carroll County Energy, LLC.
Flynn Restaurant Group LP [Member]
FTAI Infrastructure Inc [Member]
Hunter Douglas Inc. [Member]
IBG borrower LLC.
FTAI infrastructure inc.
Future Pak, LLC.
Limetree Bay Terminals, LLC [Member]
Alltech Inc.
Trulite Holding Corp [Member]
United Homes Group, Inc.[Member]
Jennmar Intermediate III, LLC [Member]
Globe Electric Company Inc [Member]
CPV Shore Holdings, LLC [Member]
Goldman Sachs Bank USA [Member]
Long Ridge Energy LLC [Member]
CC Interholdings LLC
A. B. Boyd Co.
Mood Media Borrower, LLC [Member]
Endo1 partners, LLC.
Drubit LLC [Member]
PrimeSource Brands [Member]
Array Midco,Corp [Member]
Hunter Douglas Inc.
Red oak power, LLC.
Alltech Inc [Member]
Flynn Restaurant Group LP
Square German BidCo GmbH [Member]
Gategroup Finance International S A R L [Member]
Wyndham home products LLC.
Best Practices Associates, L.L.C. [Member]
A. B. Boyd Co. [Member]
Form Technologies LLC.
Oregon Clean Energy, LLC [Member]
HP PHRG Borrower, LLC.
Spencer Spirit IH LLC[Member]
South field energy LLC.
Long ridge energy LLC.
BP Loenbro Holdings Inc [Member]
Kelso Industries LLC [Member]
Hill Top Energy Center LLC [Member]
BCPE HIPH Parent, Inc.
Carroll County Energy, LLC [Member]
Limetree Bay Terminals, LLC.
Harris Computer Germany HoldCo GmbH [Member]
United homes group, Inc.
IBG Borrower LLC [Member]
West Deptford Energy Holdings, LLC [Member]
Ineos US Finance LLC [Member]
Form Technologies LLC [Member]
Igloo Group Parent Inc.
Spencer spirit IH LLC.
Discovery purchaser corporation.
Cassavant Holdings, L L C [Member]
GB AIT Buyer, Inc [Member]
Astro Acquisition, LLC.
Jump auto holdings LLC.
Great Southern Homes, Inc. [Member]
Associations, Inc. [Member]
Red Oak Power L L C [Member]
CC Interholdings LLC [Member]
J-O Building Company LLC
Kelso industries LLC.
GB AIT Buyer, Inc.
Endo1 Partners LLC [Member]
Associations, Inc.
Forgent intermediate IV LLC.
Great Southern Homes, Inc.
Hill top energy center, LLC.
Cleanova US holdings LLC.
Igloo Group Parent Inc [Member]
Jump Auto Holdings L L C [Member]
Future Pak, LLC [Member]
Gategroup Finance International S.à r.l.
Square German BidCo GmbH.
Wyndham Home Products LLC [Member]
Globe electric company Inc.
Safari Borrower, LLC [ Member]
MRP Buyer, LLC.
Ineos US Finance LLC.
Array Midco,Corp.
BCPE HIPH Parent, Inc. [Member]
Birdsboro Power LLC [Member]
Rohm Holding Gmb H [Member]
Jennmar Intermediate III, LLC
Cassavant holdings, LLC.
Rohm Holding Gmb H.
Oregon Clean Energy, LLC.
Bayonne Energy Center, LLC.
Drubit LLC
J-O Building Company LLC [Member]
Goldman sachs bank USA.
Astro Acquisition, LLC [Member]
Best Practices Associates, L.L.C. [Member]
Trulite holding corp.
DS Parent Inc.
Harris Computer Germany HoldCo GmbH [Member]
Dune Acquisition, Inc. [Member]
Power Stop, LLC [Member]