75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Operations (Parenthetical)
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75050 - Statement - Consolidated Statements of Changes in Net Assets
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75060 - Statement - Consolidated Statements of Changes in Net Assets (Parenthetical)
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75070 - Statement - Consolidated Statements of Cash Flows
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75080 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
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75090 - Statement - Consolidated Schedule of Investments
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75090 - Statement - Consolidated Schedule of Investments [Default]
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75100 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75100 - Statement - Consolidated Schedule of Investments (Parenthetical) [Default]
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75110 - Statement - Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
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75110 - Statement - Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts [Default]
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995480 - Disclosure - Organization
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995490 - Disclosure - Accounting Policies
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995500 - Disclosure - Fees, Expenses, Agreements and Related Party Transactions
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995510 - Disclosure - Investments
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995520 - Disclosure - Fair Value Measurements
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995530 - Disclosure - Borrowings
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995540 - Disclosure - Commitments and Contingencies
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995550 - Disclosure - Capital
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995560 - Disclosure - Financial Highlights
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995570 - Disclosure - Subsequent Events
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995580 - Disclosure - Accounting Policies (Policies)
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995590 - Disclosure - Fees, Expenses, Agreements and Related Party Transactions (Tables)
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995600 - Disclosure - Investments (Tables)
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995610 - Disclosure - Fair Value Measurements (Tables)
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995620 - Disclosure - Borrowings (Tables)
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995630 - Disclosure - Capital (Tables)
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995640 - Disclosure - Financial Highlights (Tables)
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995650 - Disclosure - Organization (Details)
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995660 - Disclosure - Accounting Policies (Details)
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995670 - Disclosure - Fees, Expenses, Agreements and Related Party Transactions (Details)
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995680 - Disclosure - Fees, Expenses, Agreements and Related Party Transactions - Expense Payments and the related Reimbursement Payments (Details)
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995690 - Disclosure - Fees, Expenses, Agreements and Related Party Transactions - Transactions with Affiliates (Details)
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995700 - Disclosure - Investments - Composition of the Company's investment portfolio at cost and fair value (Details)
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995710 - Disclosure - Investments - Industry composition of investments at fair value (Details)
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995720 - Disclosure - Investments - Geographic composition of investments at cost and fair value (Details)
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995730 - Disclosure - Investments - Additional Information (Details)
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995740 - Disclosure - Fair Value Measurements - Fair value hierarchy of financial instruments (Details)
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995750 - Disclosure - Fair Value Measurements - Change in the fair value of financial instruments (Details)
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995760 - Disclosure - Fair Value Measurements - Quantitative information about the significant unobservable inputs (Details)
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995770 - Disclosure - Fair Value Measurements - Fair value of derivative instruments (Details)
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995780 - Disclosure - Fair Value Measurements - Effects of derivative instruments on the Consolidated Statement of Operations (Details)
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995790 - Disclosure - Fair Value Measurements - Financial Instruments/Transactions - Summary of offsetting of OTC derivative and financial instruments/transaction assets and liabilities (Details)
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995800 - Disclosure - Fair Value Measurements - Financial Instruments disclosed but not carried at fair value (Details)
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995810 - Disclosure - Borrowings - Additional Information (Details)
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995820 - Disclosure - Borrowings - Debt obligations (Details)
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995830 - Disclosure - Borrowings - Interest Expense (Details)
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995840 - Disclosure - Borrowings - Senior Securities (Details)
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995850 - Disclosure - Commitments and Contingencies (Details)
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995860 - Disclosure - Capital (Details)
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995870 - Disclosure - Capital - Common shares (Details)
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995880 - Disclosure - Capital - Share Repurchase Program (Details)
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995890 - Disclosure - Capital - Schedule of Repurchases of Common Shares (Details)
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995900 - Disclosure - Financial Highlights (Details)
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995910 - Disclosure - Subsequent Events (Details)
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999009 - Disclosure - Anchoring
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Line of Credit Facility [Line Items]
Borrowings
Schedule of Related Party Transactions, by Related Party [Table]
Regular Distribution Per Share
Common Stock Regular Dividends Per Share Declared
Aggregate regular dividends declared during the period for each share of common stock outstanding.
Schedule of Capital Units [Table Text Block]
Summary of common shares
Scenario [Axis]
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Summary of fair value of derivative instruments presented in Consolidated Statements of Assets and Liabilities
It represents the information relating to Term Secured Overnight Financing.
Term Secured Overnight Financing [Member]
Term Secured Overnight Financing
Dividend Income, Operating
Dividend income
Dividend Income, Operating, Total
Debt Disclosure [Text Block]
Borrowings
Interest Expense
Interest expense
Total interest expense
Repayments of Bank Debt
Repayments of credit facility
Repayments of credit facility
Accrued Professional Fees
Professional fees payable
Sector of the economy consisting of companies engaged in gas utilities.
Gas Utilities Sector [Member]
Gas Utilities
Amount Outstanding
Long-Term Line of Credit
Long-Term Line of Credit, Total
Debt
Debt
Investment Company, Management Fee Waived
Investment Company, Management Fee Waived, Total
Management fees waived (Note 3)
Management fees waived (Note 3)
Nomura International plc [Member]
Nomura International plc.
Nomura International plc
Debt Instrument, Basis Spread on Variable Rate
Basis spread on variable rate (in percent)
Basis spread on variable rate (in percent)
Commitments and Contingencies.
Commitments and contingencies (Note 7)
Industry Sector [Axis]
Not Designated as Hedging Instrument [Member]
Derivatives not accounted for as hedging instruments, carried at fair value
Derivative not accounted for as hedging instruments
Stock Repurchased During Period, Shares
Number of common shares repurchased
Total Number of Shares Repurchased (all classes)
Other Receivables, Net, Current
Due from Manager
Other Receivables, Net, Current, Total
O 2025 M9 Dividends [Member]
This member stands for monthly dividends.
O 2025 M9 Dividends
Minimum [Member]
Minimum
The Fair value, net amount recognized assets and liabilities.
Fair Value, Net Amounts of Recognized Assets And Liabilities
Net Amounts of Recognized Assets/(Liabilities)
Open Forward Foreign Currency Contract, Identifier [Axis]
SPAIN
Spain
Non Rule 10b5 1 Arr Modified Flag
Non Rule 10b5 1 Arr Modified Flag.
Non Rule 10b5-1 Arrangement Modified
Debt Instrument, Interest Rate, Effective Percentage
Effective percentage
Tabular disclosure of per share or unit amount of net asset value.
Investment Company, Net Asset Value Per Share [Table Text Block]
Summary of net asset value per share
Represents the holding period of shares.
Holding Period of Shares
Holding period of shares
Fair Value, Recurring [Member]
Recurring
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract]
Net change in unrealized appreciation (depreciation):
Sector of economy consisting of companies engaged in business activity related to building products.
Building Products Sector [Member]
Building Products
The amount of pricing fees.
Pricing Fees
Pricing fees
Proceeds from (Repayments of) Notes Payable
Promissory notes payable
Dividends Receivable
Dividends receivable from non-controlled/non-affiliated investments
Common Stock, Shares, Issued
Common shares, shares issued
Common shares, shares issued
Debt Instrument, Face Amount
Aggregate principal amount
Sector of economy consisting of companies engaged in business activity related to Distributors.
Distributors [Member]
Distributors
Machinery [Member]
Machinery.
Machinery
Interest Rate Derivatives, at Fair Value, Net
Interest Rate Derivatives, at Fair Value, Net, Total
Fair Value
Counterparty Name [Domain]
Related Party Transaction [Line Items]
Fees, Expenses, Agreements and Related Party Transactions
Represents the borrowings permitted as percentage of net assets.
Borrowings Permitted as Percentage of Net Assets
Borrowings permitted as percentage of net assets
Debt and Equity Securities, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation)
Debt and Equity Securities, Unrealized Gain (Loss), Total
Change in Unrealized Gains (Loss)
Anne Lewis Strategies LLC [Member]
Anne lewis strategies llc member.
Anne Lewis Strategies LLC
This member stands for Expense Limitation and Reimbursement Agreement.
Expense Limitation And Reimbursement Agreement [Member]
Expense Limitation and Reimbursement Agreement
Line of Credit Facility, Maximum Borrowing Capacity
Total Commitment
Maximum total commitments
The amount of trustee's fees.
Trustees fees
Trustees' fees
Period from effectiveness of the Fund's registration statement , during which the Manager has contractually agreed to waive its fees and/or reimburse expenses of the Fund.
ELRA Period
ELRA Period (in years)
Subsequent Event Type [Domain]
The amount of transfer agent's fees and expenses.
Transfer Agents Fees and Expenses
Transfer agent's fees and expenses (Note 3)
Debt [Member]
Debt
Payable For Reverse Repurchase Agreements At Cost
Payable for reverse repurchase agreements at cost.
Payable for reverse repurchase agreements
Increase (Decrease) in Other Current Assets
Other assets
Other assets
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of foreign exchange rate changes on cash and cash equivalents
Investment Maturity Date
Maturity Date
Debt Instrument, Payment Terms
Payment terms
Schedule of Long-Term Debt Instruments [Table]
Investment Company, Financial Highlights [Line Items]
This member stands for Class D Common Shares.
Class D Common Shares
Class D Shares
Represents information pertaining to percentage of Total Investments at Fair Value.
Percentage Of Total Investments At Fair Value
Percentage of Total Investments at Fair Value
% of Total Investments at Fair Value
Statements of Operations
Derivative Liability, Notional Amount
Currency Purchased
Cash Equivalents Percent of Net Assets
Cash equivalents percent of net assets.
Cash Equivalents, % of Net Assets
Skyrodema Bidco, LLC [Member]
Skyrodema Bidco, LLC [Member]
Skyrodema Bidco, LLC
O 2026 M2 Dividends [Member]
This member stands for monthly dividends.
O 2026 M2 Dividends
Represents information pertaining to Eureka Entertainment, LLC.
Eureka Entertainment, LLC [Member]
Eureka Entertainment, LLC
CF Newco, Inc
Cf Newco Inc [Member]
Cf Newco Inc .
Related Party, Type [Domain]
Represents information relating to PGIM Private Capital.
PGIM Private Capital [Member]
PGIM Private Capital
Increase (Decrease) in Dividends Receivable
Dividends receivable from non-controlled/non-affiliated investments
Auto Components
Automotive Sector [Member]
Investment Company, Incentive Fee Waived
Investment Company, Incentive Fee Waived, Total
Incentive fees waived (Note 3)
Incentive fees waived (Note 3)
Represents information relating to a regular monthly dividend for M7 in 2024.
O 2024 M7 Dividends [Member]
O 2024 M7 Dividends
Document Period End Date
Document Information [Table]
Debt Instrument [Line Items]
Borrowings
O 2026 M1 Dividends [Member]
This member stands for monthly dividends.
O 2026 M1 Dividends
Represents information relating to a regular monthly dividend for M9 in 2024.
O 2024 M9 Dividends [Member]
O 2024 M9 Dividends
Investment Company, Financial Ratios [Abstract]
Ratios and supplemental data:
Statements of Changes in Net Assets
Statements of Changes in Net Assets
Debt Securities [Member]
Debt Investments
Schedule of Investments [Abstract]
Measurement input using unadjusted cost.
Measurement Input, Unadjusted Cost [Member]
Unadjusted Cost
Represents information pertaining to ADB Acquiror, Inc.
ADB Acquiror, Inc [Member]
ADB Acquiror, Inc
Represents information pertaining to AOM Intermediate Holdco, LLC.
AOM Intermediate Holdco, LLC [Member]
AOM Intermediate Holdco, LLC
Incentive fees payable
Increase (Decrease) in Income Taxes Payable
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets
Investment Company, Dividend Distribution
Investment Company, Dividend Distribution, Total
Net decrease in net assets resulting from distributions
The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness
Investment Company, Senior Security, Indebtedness, Asset Coverage Per Unit
Asset Coverage per Unit
Dividends [Domain]
Disclosure of accounting policy for master netting arrangements.
Master Netting Arrangements [Policy Text Block]
Master Netting Arrangements
Investments [Domain]
Percentage of nondeductible federal excise tax rate on undistributed income applicable to the entity.
Percentage Of Nondeductible Federal Excise Tax Rate
Percentage of nondeductible federal excise tax rate (in percent)
Palmetto Air Group, Inc [Member]
Palmetto Air Group, Inc member.
Palmetto Air Group, Inc
Per share or unit amount, after investment expense, of dividend and interest investment income (loss).
Net investment income, per share
Net investment income, per share
Amount of expenses reimbursed during the period.
Investment Company, Expense Reimbursement
Expense reimbursement (Note 3)
Debt Instrument, Interest Rate, Stated Percentage
Interest rate
Percentage of revolving credit facility, promissory notes and other short-term borrowings
Wold Architects Incorporated [Member]
Wold Architects Incorporated member.
Wold Architects Incorporated
This member stands for monthly dividends.
O 2024 M3 Dividends [Member]
O 2024 M3 Dividends
This member stands for monthly dividends.
O 2024 M5 Dividends [Member]
O 2024 M5 Dividends
Open Forward Foreign Currency Contract [Table]
Assets
Net assets
Total assets
Title of 12(b) Security
Consumer Cyclical Services [Member]
Sector of economy consisting of companies engaged in business activity related to consumer cyclical services.
Consumer Cyclical Services
Distribution Payable
Distribution payable (Note 8)
Unrealized Appreciation on Foreign Currency Forward Contracts
Unrealized appreciation on foreign currency forward contracts.
Unrealized appreciation on OTC forward foreign currency exchange contracts
Summary Investment Holdings [Table Text Block]
Summary of composition of the company's investment portfolio, industry composition, and geographic composition
Represents the information pertaining to scenario exceeding rate of return.
Scenario Exceeding Rate of Return [Member]
Scenario exceeding rate of return
Related Party Transaction [Axis]
Loans in the portfolio on non-accrual status
Number Of Loans In The Portfolio On Non-Accrual Status
Number of loans in portfolio that were on non-accrual status, as of the balance sheet date.
Realized Investment Gains (Losses) [Abstract]
Net realized gain (loss):
Title of Individual [Domain]
Cost
Derivative, Notional Amount
Valuation Risk [Member]
Valuation risk.
Stock Issued
Issuance of Common Shares in connection with distribution reinvestment plan
Issuance of Common Shares in connection with distribution reinvestment plan
Commercial and Industrial Sector [Member]
Commercial Services & Supplies
Common Stock Variable Dividends Per Share Declared
Aggregate variable dividends declared during the period for each share of common stock outstanding.
Variable Distribution Per Share
Verita Global, LLC [Member]
Verita Global, LLC.
Verita Global, LLC
Variable Rate [Axis]
Tabular disclosure of interest expense.
Schedule of Interest Expense [Table Text Block]
Schedule of total interest expense
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest paid during the period
Interest paid during the period
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase (decrease) from share transactions
Investment Company, Capital Share Transaction, Increase (Decrease), Total
Net decrease in net assets resulting from distributions
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration]
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration]
Represents information pertaining to Delaware Valley Floral Group LLC.
Delaware Valley Floral Group LLC [Member]
Delaware Valley Floral Group LLC
Sector of the economy consisting of companies engaged in IT consulting and other services.
IT Consulting and Other Services Sector [Member]
IT Consulting & Other Services
Consumer Sector [Member]
Diversified Consumer Services
Percentage of hurdle rate of return per quarter.
Hurdle Rate of Return Per Quarter
Hurdle rate of return, per quarter
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss)
Cash and Cash Equivalents [Domain]
AS1 Sports Bidco Limited (United Kingdom)
AS1 Sports Bidco Limited (United Kingdom) [Member]
AS1 Sports Bidco Limited (United Kingdom).
Represents the amount of unfunded loan commitment.
Unfunded Loan Commitment
Unfunded
Nature of Operations [Text Block]
Organization
Represents information pertaining to CI(MG) Intermediate, LLC.
CI(MG) Intermediate, LLC [Member]
CI(MG) Intermediate, LLC
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Measurements
Renegade Buyer, Inc
Renegade Buyer, Inc [Member]
Renegade Buyer, Inc [Member]
Cash
Represents information pertaining to Close The Loop Group USA, Inc .
Close The Loop Group USA, Inc [Member]
Close The Loop Group USA, Inc.
Stockholders' Equity Attributable to Parent
Net Assets, end of period
Net Assets, beginning of period
Total net assets
Net Increase (decrease)
Net assets, end of period
Represents the involuntary liquidating preference per unit for senior securities.
Investment Company, Senior Security, Involuntary Liquidating Preference Per Unit
Involuntary Liquidating Preference Per Unit
Increase (Decrease) in Interest Payable, Net
Interest payable
Valuation Approach and Technique [Domain]
Investment, Issuer Affiliation [Domain]
Sector of the economy consisting of companies engaged in environmental and facilities services.
Environmental and Facilities Services Sector [Member]
Environmental & Facilities Services
This member stands for plan administrator.
Plan Administrator [Member]
Plan Administrator
Open Forward Foreign Currency Contract [Line Items]
Forward Foreign Currency Exchange Contracts
Disclosure of accounting policy for foreign currency transactions.
Foreign Currency Transactions [Policy Text Block]
Foreign Currency Transactions
Management Fee Payable
Base Management Fees, accrued or payable
Management fees payable
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of carrying value and fair value of the Company's financial liabilities disclosed, but not carried, at fair value and the level of each financial liability within the fair value hierarchy
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized gain (loss)
Amount before tax of foreign currency translation unrealized gain (loss) recognized in the income statement.
Foreign Currency Translation Gain (Loss), Unrealized
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
JCF Kestrel UK Bidco LTD
JCF Kestrel UK Bidco LTD [Member]
JCF Kestrel UK Bidco LTD.
Share Repurchase Program [Line Items]
Estimate of Fair Value Measurement [Member]
Fair Value
It represents the amount of company accrued servicing and/or distribution fees.
Accrued Servicing And Distribution Fees
Accrued servicing and/or distribution fees
Weighted Average [Member]
Weighted Average
Derivative Instruments, Gain (Loss) [Table]
Investment Owned, Balance, Principal Amount
Par Amount/ Units
Capital
Capital
Financial Services Sector [Member]
Business Services
Diversified Financial Services
Oxya Group (France) [Member]
Oxya Group (France).
Oxya Group (France)
Amount of expenses effective rate of distribution per share.
Investment Company, Expense Payments Effective Rate of Distribution Per Share
Effective Rate of Distribution per Common Share
Class I Shares
This member stands for Class I Common Shares.
Class I Common Shares
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Transfer Agent and Custodian Fees
Transfer agent's fees and expenses
State Street Institutional Treasury Plus Money Market Fund One [Member]
State street institutional treasury plus money market fund one.
State Street Institutional Treasury Plus Money Market Fund One [Member]
Credit Facility [Axis]
Payment-in-kind
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind Interest
Fair value measurement with unobservable inputs reconciliation recurring basis asset payment in kind interest.
Payment-in-kind interest
Payment-in-kind interest
Payment-in-kind
Schedule of Stock by Class [Table]
Schedule of Stock by Class [Table]
Revolving Credit Facility [Member]
Revolving Credit Facility
Revolver
Other Industrial [Member]
Other industrial.
Other Industrial
Investment Company, Portfolio Turnover
Portfolio turnover rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of change in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value
Geographical [Domain]
Debt and Equity Securities, Realized Gain (Loss)
Non-controlled/non-affiliated transactions
Debt and Equity Securities, Realized Gain (Loss), Total
Net Realized Gain (Loss)
O 2025 M6 Dividends [Member]
This member stands for monthly dividends.
O 2025 M6 Dividends
CI(MG) Intermediate, LLC One
CI (MG) Intermediate, LLC One [Member]
CI (MG) Intermediate, LLC One
Amount of advisory fee that will be paid directly to Subadviser by the entity.
Advisory Fee That Will Be Paid Directly To Subadviser
Advisory fee that will be paid directly to Subadviser
Carrying value as of the balance sheet date of unrealized depreciation on foreign currency forward contracts.
Unrealized Depreciation On Foreign Currency Forward Contracts
Unrealized depreciation on OTC forward foreign currency exchange contracts
Statistical Measurement [Axis]
Diversified Financial Services [Member]
Diversified Financial Services.
Diversified Financial Services
Entity Interactive Data Current
Investment Company, Distribution to Shareholders, Per Share
Distributions in excess of net investment income, per share
From net investment income
PGIM Fixed Income
P G I M Fixed Income [Member]
PGIM fixed income.
Service and Distribution Fees Payable1
Service and distribution fees payable.
Service and distribution fees payable
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Fair Value Measurements
Common Stock, Value, Issued
Common Shares, $0.001 par value (unlimited shares authorized; 11,893,415 and 8,230,021 shares issued and outstanding, respectively)
Represent the information pertaining to aerospace and defense sector.
Aerospace and Defense Sector [Member]
Aerospace & Defense
Liabilities
Total liabilities
Nationwide Acquisition, LLC
Nationwide Acquisition LLC [Member]
Nationwide Acquisition LLC
Represents information relating to a regular monthly dividend for M8 in 2024.
O 2024 M8 Dividends [Member]
O 2024 M8 Dividends
Tabular disclosure of expense payments and related reimbursement payments.
Schedule of Expense Payments and Related Reimbursement Payments [Table Text Block]
Schedule of expense payments and the related reimbursement payments
Senior Notes [Member]
Promissory Notes
Increase (Decrease) in Receivable for Investment Sold
Receivable for investments sold
Amount of expense for incentive fee relating to capital gain.
Capital Gains Incentive Fees
Capital gains incentive fees (Note 3)
Capital gains incentive fees
Short-Term Investments [Member]
Short-Term Investments
Retained Earnings (Accumulated Deficit)
Total distributable earnings/(accumulated losses)
Total accumulated earnings (losses) - Net
Stock Issued During Period, Shares, Other
Share transfers between classes (in shares)
Stakeholders Buyer, LLC
Stakeholders Buyer, LLC [Member]
Stakeholders Buyer, LLC member.
Fair Value, Inputs, Level 3 [Member]
Level 3
SPV Credit Facility [Member]
SPV credit facility.
SPV Credit Facility
Cash and Cash Equivalents, Fair Value Disclosure
Cash Equivalents
O 2025 M7 Dividends
O 2025 M7 Dividends [Member]
This member stands for monthly dividends.
Derivative Asset, Notional Amount
Currency Sold
Common Stock, Dividends, Per Share, Declared
Dividends declared (Per share)
Distribution Per Share
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases of investments
Represents the amount of blue-sky fees incurred during the period.
Blue Sky Fees Incurred
Blue sky fees
Investment Company, Gain (Loss) on Investment, Per Share
Net realized and unrealized gains (losses)
Net realized gains, per share
Investment Company, Gain (Loss) on Investment, Per Share, Total
Fair Value, by Balance Sheet Grouping [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Health Care Equipment & Supplies
Health Care Equipment & Supplies [Member]
Health care equipment & supplies.
Amount of accretion of discount/amortization of premium from asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion of Discount or Amortization of Premium
Accretion of discount/amortization of premium
Amount of net change in unrealized appreciation (depreciation) in income from asset measured at fair value on recurring basis using unobservable input (level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Change in Unrealized Appreciation (Depreciation)
Net change in unrealized appreciation (depreciation)
Stock Issued During Period, Shares, New Issues
Shares/gross proceeds from the continuous public offerings (in shares)
Increase (Decrease) in Prepaid Expense
Prepaid expenses
Amount of expenses not reimbursed to the adviser during the period.
Investment Company, Expense Payments Not Reimbursed
Unreimbursed Expense Payments
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Income from investment operations:
Investment Company, Investment Income (Loss) Ratio
Ratio of net investment income (loss) to average net assets
Debt Instrument, Unused Borrowing Capacity, Fee
Facility unused fee
Represents information pertaining to Sail Energy, LLC.
Sail Energy, LLC [Member]
Sail Energy, LLC
Variable Rate [Domain]
Cash Equivalents [Member]
Cash Equivalents
Investment Company, Expense Ratio, Voluntary Fee Waiver
Ratio of waivers to average net assets
Cash Equivalents, At Cost
Cash equivalents, at cost.
Cash equivalents
Stock Repurchased During Period, Value
Repurchased shares
Amount Repurchased (all classes)
Repurchased shares
Entertainment Earth LLC
Entertainment Earth LLC [Member]
Entertainment Earth LLC
Construction Sector [Member]
Construction & Engineering
Stock Issued During Period, Shares, Issued for Services
Shares/gross proceeds from the private placements (in shares)
Stock Repurchase Pricing Date
Stock repurchase pricing date.
Repurchase Pricing Date (all classes)
Derivative Liability
Liability Derivatives
Derivative Liability, Total
Derivative Liability
DerivativeLiabilities
Fees, Expenses, Agreements and Related Party Transactions
Fees, Expenses, Agreements and Related Party Transactions
Fees, Expenses, Agreements and Related Party Transactions
Service and distribution fees payable
Increase Decrease In Service And Distribution Fees Payable
Increase (decrease) in service and distribution fees payable.
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Investment Company, Financial Highlights [Table Text Block]
Summary of financial highlights
Summary of financial highlights
PGIM Core Ultra Short Bond Fund [Member]
Represents information pertaining to Cash Equivalents PGIM Core Ultra Short Bond Fund.
PGIM Core Ultra Short Bond Fund
Income Tax, Policy [Policy Text Block]
Income Taxes
Aggregate Principal Amount Initial Value
The aggregate principal amount before deduction of value for common shares at issuance.
Aggregate principal amount before deduction of common shares value
Subsequent Events [Text Block]
Subsequent Events
Represents the interest-bearing money market fund yield.
Interest-Bearing Money Market Fund Yield
Interest-bearing money market fund yield
Schedule of Repurchases of Common Shares [Table Text Block]
Tabular disclosure of repurchases of common shares.
Schedule of repurchases of common shares
Other General and Administrative Expense
Other general & administrative
Fair Value Hierarchy and NAV [Axis]
Axiota Animal Health, Inc. [Member]
Axiota Animal Health, Inc. [Member]
Axiota Animal Health, Inc.
Amount of expense incurred for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
Incentive Fees Incurred
Incentive Fees, Incurred
Interest Income, Operating, Paid in Kind
Payment-in-kind
Represents information pertaining to Johns-Byrne LLC.
Johns-Byrne LLC [Member]
Johns-Byrne LLC
Line of Credit Facility, Remaining Borrowing Capacity
Amount Available
Food and Staples Retailing [Member]
Food and staples retailing.
Food & Staples Retailing
Investment Owned, Percent of Net Assets
% of Net Assets
Percentage of voting securities owned by the company
Technology Hardware, Storage And Peripherals Sector [Member]
Technology Hardware, Storage & Peripherals.
Technology Hardware, Storage & Peripherals
Base Rate [Member]
Alternate Base Rate
Base Rate
This member stands for monthly dividends.
O 2024 M4 Dividends [Member]
O 2024 M4 Dividends
Represent the information pertaining to information technology services.
Information Technology Services [Member]
IT Services
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gross Additions
Stock Issued During Period, Value, Issued for Services
Shares/gross proceeds from the private placements
Restructuring and Related Activities, Completion Date
Portfolio company, completion date of restructuring
Represents the information pertaining to scenario exceeding hurdle rate but less than Rate of return.
Scenario Exceeding Hurdle Rate But Less Than Rate of Return [Member]
Scenario exceeding hurdle rate but less than rate of return
Senior Loans [Member]
First Lien Debt
Interest and Dividend Income, Securities, Operating
Interest and Dividend Income, Securities, Operating, Total
Dividend and Interest Income
SBI Intermediary, Inc.
SBI Intermediary, Inc. [Member]
SBI Intermediary, Inc. member.
Unrealized Appreciation
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement, Total
The percentage of base rate for management fees.
Management Fees, Base Rate
Management fee base rate
Liabilities and Equity
Total liabilities and net assets
Tabular disclosure of offsetting of OTC derivative assets and liabilities.
Schedule Of Derivative Instruments Offsetting of OTC Derivative Assets and Liabilities [Table Text Block]
Summary of offsetting of OTC derivative and financial instruments/transaction assets and liabilities
Line of Credit Facility Contingent Increase Aggregate Maximum Borrowing Capacity
The aggregate borrowing capacity under the credit facility, consisting of the maximum borrowing capacity plus the contingent increase, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.
Line of credit facility contingent increase
Warehousing Transaction Sale of Stock Aggregate Subscriptions Amount
Warehousing transaction sale of stock aggregate subscriptions amount.
Warehousing transactions, sale of stock aggregate subscriptions amount
Allocations to Policyholders, Policies [Policy Text Block]
Allocation of Income, Expenses, Gains and Losses
Life Sciences Tools & Services
Life Sciences Tools & Services [Member]
Life sciences tools and services.
Document Fiscal Period Focus
Chemicals Sector [Member]
Chemicals
Promissory Notes [Member]
Promissory notes.
Promissory Notes
Represents information pertaining to Medical Device Inc
Medical Device Inc [Member]
Medical Device Inc.
Represents information pertaining to Sun Orchard, LLC.
Sun Orchard, LLC [Member]
Sun Orchard, LLC
Derivatives, Fair Value [Line Items]
Fair value of derivative instruments
Other Financial Real Estate Management & Development
Other Financial Real Estate Management and Development [Member]
OtherfFinancial real estate management and development.
JCF Kestrel UK Bidco LTD (United Kingdom) [Member]
JCF Kestrel UK Bidco LTD (United Kingdom).
JCF Kestrel UK Bidco LTD (United Kingdom)
O 2025 M5 Dividends [Member]
This member stands for monthly dividends.
O 2025 M5 Dividends
Title of Individual [Axis]
Term Loan B [Member]
Term Loan B.
Term Loan B
Mission Critical Group, LLC [Member]
Mission Critical Group, LLC member.
Mission Critical Group, LLC
The amount of fair value of investments, current.
Investments, Foreign Currency at Fair Value
Foreign currency
Foreign currency, at value (cost of $275 and $2,132, respectively)
Promissory Notes Payable [Member]
Promissory notes payable.
Promissory Notes Payable
AUSTRALIA
Australia
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable from non-controlled/non-affiliated investments
Commercial Services and Supplies [Member]
Commercial Services & Supplies.
Commercial Services & Supplies
NETHERLANDS
Netherlands
Entity Current Reporting Status
Minimum percentage of total assets, that the company intends to invest in private credit investments.
Intended Investment In Private Credit Investments, As A Percentage Of Total Assets, Minimum
Intended investment in private credit investments, as a percentage of total assets
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Fair Value, Inputs, Level 1 [Member]
Level 1
Class of Stock [Domain]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Amortization of Deferred Charges
Amortization of deferred financing costs
Amortization of Deferred Charges, Total
Amortization of deferred financing costs
Realized Investment Gains (Losses)
Net realized gains, Amount
Net realized (gain) loss on investments
Realized Investment Gains (Losses), Total
Investment Type [Axis]
Financial Instrument [Axis]
Securities for Reverse Repurchase Agreements Weighted Average Interest Rate
Securities for reverse repurchase agreements weighted average interest rate.
Reverse repurchase agreements daily weighted average interest rate
Health Care
Health Care [Member]
Assets, Fair Value Disclosure
Total
Total
Pharmaceuticals
Pharmaceuticals [Member]
Sector of the economy consisting of companies engaged in Pharmaceuticals.
Interest Income, Operating
Interest income
Interest Income, Operating, Total
Document Transition Report
Amount of expenses incurred for custodian and accounting fees.
Custodian And Accounting Fees
Custodian and accounting fees
O 2025 M8 Dividends [Member]
This member stands for monthly dividends.
O 2025 M8 Dividends
Commitments and Contingencies
Commitments and Contingencies
Subsequent Event [Line Items]
Subsequent Events
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Stock Issued During Period, Value, Treasury Stock Reissued
Repurchased shares
Repurchased shares
Represents information pertaining to NPPI Buyer, LLC.
NPPI Buyer, LLC [Member]
NPPI Buyer, LLC
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Investment Income, Investment Expense
Total expenses
Payable for investments purchased
Payable, Investment, Purchase
Investment Company, Investment Income (Loss) from Operations, Per Share
Net increase (decrease) in net investment operations
Sector of economy consisting of companies engaged in business activity related to media.
Media Industry [Member]
Media
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair value, end of period
Fair value, beginning of period
Kite UK BidCo Limited (United Kingdom)
Kite UK BidCo Limited United Kingdom [Member]
Kite UK BidCo Limited United Kingdom member.
Debt, Weighted Average Interest Rate
Range (Weighted Average)
Common Stock [Member]
Common Stock
Represents information pertaining to AgroFresh, Inc.
AgroFresh, Inc. [Member]
AgroFresh, Inc.
Represents information pertaining to AS1 Sports Bidco Limited.
AS1 Sports Bidco Limited [Member]
AS1 Sports Bidco Limited
Credit Facility [Domain]
Statistical Measurement [Domain]
Integrated Openings Solutions, LLC [Member]
Integrated Openings Solutions, LLC member.
Integrated Openings Solutions, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Quantitative information about the significant unobservable inputs
Currency Risk [Member]
Currency risk.
Notes Payable
Notes Payable, Total
Promissory notes payable
Represents information pertaining to Rochester Sensors, LLC.
Rochester Sensors, LLC [Member]
Rochester Sensors, LLC
The increase (decrease) during the reporting period in the book value of professional fees.
Increase (Decrease) In Professional Fees
Professional fees payable
Stock Issued During Period, Value, Dividend Reinvestment Plan
Reinvestment of distribution
Distributions reinvested
Stockholders' Equity Attributable to Parent [Abstract]
NET ASSETS
Securities Financing Transactional Cost [Member]
Securities financing transactional cost.
Assets [Abstract]
ASSETS
Entity Central Index Key
Food And Beverage
Food and Beverage [Member]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Broadly Syndicated Loans Risk [Member]
Broadly syndicated loans risk.
Line of Credit Facility [Table]
Class of Stock [Line Items]
Capital
Current Fiscal Year End Date
Accrued financing cost payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Document Quarterly Report
Building Materials
Building Materials [Member]
Sector of economy consisting of companies engaged in business activity related to building materials.
Stock Issued During Period, Value, Other
Share transfers between classes
This member stands for Paper & Forest Products.
Paper and Forest Products [Member]
Paper & Forest Products
Hotels Restaurants And Leisure [Member]
Hotels restaurants and leisure.
Hotels, Restaurants & Leisure
Cash and Cash Equivalents [Axis]
Fair Value, Inputs, Level 2 [Member]
Level 2
Hotels Restaurants And Leisure Sector [Member]
Hotels Restaurants And Leisure Sector .
Hotels, Restaurants & Leisure
Per share or unit amount of declared distribution to shareholders.
Investment Company Declared Distribution To Shareholders Per Share
Total distributions declared
Unrealized Gain (Loss) on Investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on investments
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Entity Incorporation, State or Country Code
Disclosure of accounting policy for foreign currency translations.
Foreign Currency Translation [Policy Text Block]
Foreign Currency Translation
Represents percentage of investment basis spread one variable rate.
Investment Basis Spread One Variable Rate
Spread Rate
Investment Company, Distribution, Ordinary Income
Ordinary income
Total distributions to common shareholders
Technology
Technology Sector [Member]
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
It represents the amount of asset coverage.
Asset Coverage Amount
Asset coverage amount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Proceeds from principal repayments
Proceeds from principal repayments
Investment Objective [Domain]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Electric Utilities [Member]
Sector of economy consisting of companies engaged in business activity related to electric utilities.
Electric Utilities
Sector of the economy consisting of companies engaged in human resource & employment services.
Human Resource & Employment Services Sector [Member]
Human Resource & Employment Services
Represents the information pertaining to scenario exceeding hurdle rate.
Scenario Exceeding Hurdle Rate [Member]
Scenario exceeding hurdle rate
Delayed Draw Term Loan
Delayed Draw Term Loan (DDTL) [Member]
Sector of the economy consisting of companies engaged in media sector.
Media Sector [Member]
Media
Environmental [Member]
Sector of economy consisting of companies engaged in business activity related to environment.
Environmental
Maximum percentage of total invested capital, that the company intends to invest in senior secured second and third lien loans, and unsecured loans.
Intended Investment In Senior Secured Second And Third Lien Loans, And Unsecured Loans, As A Percentage Of Total Invested Capital, Maximum
Intended investment in senior secured second and third lien loans, and unsecured loans, as a percentage of total invested capital
Investment Company, Share Repurchase, Per Share
Price Paid Per Share
Measurement Frequency [Domain]
Loans Receivable Trade Date
Loans receivable trade date.
Trade Date
Scenario [Domain]
State Street Institutional Treasury Plus Money Market Fund [Member]
Represents information pertaining to State Street Institutional Treasury Plus Money Market Fund.
State Street Institutional Treasury Plus Money Market Fund [Member]
Equity Components [Axis]
Investment Company, Total Return
Total Return
Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based
Capital gains incentive fees payable
Sector of economy consisting of companies engaged in business activity related to electronic equipment, instruments & components.
Electronic Equipment, Instruments and Components Industry [Member]
Electronic Equipment, Instruments & Components
Statements of Cash Flows
Statements of Cash Flows
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Reinvestment of distribution (in shares)
Fair Value Hierarchy and NAV [Domain]
Alchemy Technology Group LLC [Member]
Alchemy Technology Group LLC member.
Alchemy Technology Group, LLC
Sector of the economy consisting of companies engaged in commercial services and supplies sector.
Commercial Services and Supplies Sector [Member]
Commercial Services & Supplies
Net Investment Income
Net investment income (loss)
Net investment income (loss)
Net investment income
Revenue [Policy Text Block]
Revenue Recognition
Schedule of Investments [Line Items]
Schedule of Investments
Investment, Issuer Name [Domain]
Medical Device Inc., Two [Member]
Medical Device Inc., Two.
Medical Device Inc., Two
Incentive Fee Payable , If Pre Investment Income Returns Do Not Exceed Hurdle Rate
Incentive fee payable if pre investment income returns do not exceed hurdle rate.
Incentive Fee Payable , If Pre Investment income returns do not exceed hurdle rate
Unrealized Gain (Loss) on Derivatives
Forward foreign currency contracts
Unrealized appreciation (depreciation) on OTC forward foreign currency exchange contracts
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Unrealized appreciation (depreciation) on OTC forward foreign currency exchange contracts
Fair Value Disclosures [Text Block]
Fair Value Measurements
Fair Value Measurements
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Summary of company's distribution declared
Management Fee Expense
Management fees (Note 3)
Base Management Fees, accrued management fees
Investment Interest Rate
Interest Rate
Equity Method Investments [Member]
Equity Investments
Machinery and Equipment [Member]
Machinery
Asset-Based Lending Facility [Member]
Asset-Based Lending Facility .
Asset-Based Lending Facility
Investments
Represents information pertaining to Pryor Learning, LLC.
Pryor Learning, LLC [Member]
Pryor Learning, LLC
CI (MG) Group, LLC
CI (MG) Group, LLC [Member]
Represents information pertaining to CI(MG) Group, LLC.
Derivative Contract [Domain]
Sector of the economy consisting of companies engaged in Health Care Equipment.
Health Care Equipment [Member]
Health Care Equipment
Aptive EnvironmentalLlc [Member]
Aptive EnvironmentalLlc
Aptive Environmental, LLC
Derivative Instruments, Gain (Loss) [Table Text Block]
Summary of effects of derivative instruments on the Consolidated Statement of Operations
Aerospace & Defense
This member stands for the industry sector of aerospace & defense.
Aerospace & Defense [Member]
Counterparty Name [Axis]
Policyholders' Dividend [Policy Text Block]
Distributions
Punctual Pros Midco, LLC [Member]
Punctual Pros Midco, LLC member.
Punctual Pros Midco, LLC
Number of Operating Segments
Number of operating segments
This member stands for Subadvisory Agreement.
Subadvisory Agreement [Member]
Subadvisory Agreement
Deferred Charges, Policy [Policy Text Block]
Deferred Debt Issuance Costs
Represents the percent of fee payable in the Manager's incentive.
Management and Service Fees, Incentive Rate, Payable, Percent
Percent of incentive fee payable by Manager
Foreign Exchange Contract [Member]
Foreign exchange contract
Foreign exchange contracts
Investment Objective [Axis]
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common shares, shares authorized
Investment Company, Capital Share Transactions, Partnership [Abstract]
Share transactions
Interest Receivable
Interest receivable from non-controlled/non-affiliated investments
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Accrued expenses and other liabilities
Represents information pertaining to APS Acquisition Holdings, LLC.
APS Acquisition Holdings, LLC [Member]
APS Acquisition Holdings, LLC
Stock Issued During Period, Shares, Treasury Stock Reissued
Repurchased shares (in shares)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Change in fair value of financial instruments for which Level 3 inputs used to determine the fair value
The carrying amount of the unpaid portion of the fee payable to the transfer agent.
Transfer Agents Fees Payable
Transfer agent's fees payable
The average volume of derivative activities
Average Volume of Derivative Activities Sold
Sold
Measurement Input, Discount Rate [Member]
Discount Rate
Hedging Designation [Axis]
Hedging Designation [Domain]
The amount of net derivative assets and liabilities.
Net Derivative Assets And Liability
Net Amount
Net asset value, end of period
Net asset value, beginning of period
Net asset value per share
NAV Per Share
Studio Bidco B.V.
Studio Bidco B.V. [Member]
Represents information pertaining to Studio Bidco B.V.
Cash Equivalents at Fair Value
Cash equivalents at fair value.
Cash Equivalents at Fair Value
Dividends, Common Stock
Distribution Amount
Dividends, Common Stock, Total
Document Type
Sector of the economy consisting of companies engaged in health care providers and services industry.
Health Care Providers and Services Industry [Member]
Health Care Providers & Services
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Distribution payable
The amount of distribution payable during a noncash or partial noncash transaction.
Non Cash Distribution Payable
Distribution payable
Subsequent Event [Member]
Subsequent Event
Amount of borrowing capacity currently unused under the credit facility.
Line of Credit Facility, Unused Portion
Unused Portion
Summary of Investment Holdings [Table]
Shareholder servicing and/or distribution fees, Annual rate percentage
Percentage of annual rate of shareholder servicing and/or distribution fees payable by the entity.
Shareholder Servicing And/or Distribution Fees, Annual Rate Percentage
The average volume of derivative activities purchased
Average Volume of Derivative Activities Purchased
Purchased
Stock Redeemed or Called During Period, Value
Amount Repurchased (all classes)
Asset Class [Domain]
Entity File Number
Represents the share repurchase program as percentage of common shares outstanding.
Share Repurchase Program as Percentage of Common Shares Outstanding
Share repurchase program as percentage of Common Shares outstanding
Increase (Decrease) in Due to Affiliates
Affiliated transfer agent's fees payable
Affiliated transfer agent's fees payable
Investment, Issuer Affiliation [Axis]
Prestige Employee Administrators Llc
Prestige Employee Administrators Llc [Member]
Prestige Employee Administrators Llc [Member]
Prestonwood Landscape Services, LLC
Prestonwood Landscape Services, LLC [Member]
Prestonwood Landscape Services, LLC member.
FRANCE
France
Dividends Payable, Date of Record
Dividends payable date of record
Record Date
This member stands for Household Products.
Household Products [Member]
Household Products
Amount of non affiliated expenses related to the generation of investment income.
Investment Income Investment Expense Non Affiliated Expense
Non affiliated expense
Studio Bidco B.V.(Netherlands) [Member]
Studio bidco b.v. netherlands.
Studio Bidco B.V. (Netherlands)
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]
Investments
Term of facility
Debt Instrument, Term
Amount of increase (decrease) in fee payable for custodian and accounting fees payable.
Increase (Decrease) in Custodian and Accounting Fees Payable
Custodian and accounting fees payable
Entity Registrant Name
Accounting Policies
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Aggregate fair value of First Lien Debt and Equity Investments
Aggregate fair value of first lien debt and equity investments.
Total fair value
Net Assets
Net assets, end of period
Net assets
Airedale Newco Limited (United Kingdom)
Airedale Newco Limited (United Kingdom) [Member]
Represents information pertaining to Airedale Newco Limited.
Entity Address, Address Line One
Market/Cost
Represents the information pertaining to valuation, market or cost approach.
Valuation, Market Or Cost Approach [Member]
UNITED STATES
United States
Payable for Reverse Repurchase Agreements
Payable for reverse repurchase agreements.
Payable for reverse repurchase agreements (cost of $0 and $7,670, respectively)
Springline Advisory Intermediate, LLC [Member]
Springline Advisory Intermediate, LLC member.
Springline Advisory Intermediate, LLC
Prepaid Expense
Prepaid expenses
Catch up fee payable as a percentage of pre incentive fee.
Catch Up Payable as a Percentage of Pre Incentive Fee
Catch up fee payable as a percentage of pre incentive fee
Nayak Aircraft Services Holdings GmbH [Member]
Nayak Aircraft Services Holdings GmbH.
Nayak Aircraft Services Holdings GmbH
Fair Value, Recurring and Nonrecurring [Table]
Gain (Loss) on Sale of Derivatives
Forward foreign currency contracts transactions
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Net expenses
Diversified Telecommunication Services [Member]
Diversified telecommunication services.
Diversified Telecommunication Services
Supplemental Cash Flow Information [Abstract]
Supplemental information and non-cash activities:
Deferred financing costs paid
Payments of Financing Costs
Payments of Financing Costs, Total
Deferred financing costs paid
Related Party Transactions Disclosure [Text Block]
Fees, Expenses, Agreements and Related Party Transactions
Fees, Expenses, Agreements and Related Party Transactions
Non cash sales of investments
Non cash sales of investments.
Non-cash sales of investments
Entity Small Business
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Unfunded
O 2026 M6 Dividends [Member]
O 2026 M6 Dividends.
O 2026 M6 Dividends
The value of assets that are managed under the fixed income asset management unit.
Assets Managed Under Fixed Income Asset Management Unit
Assets managed by the PGIM Fixed Income
Represents the information pertaining to PGIM Strategic Investments, Inc.
PGIM Strategic Investments, Inc.[Member]
PGIM Strategic Investments, Inc.
Amount of affiliated expenses related to the generation of investment income.
Investment Income, Investment Expense, Affiliated Expense
Affiliated expense
Long-Term Debt, Type [Axis]
Significant Accounting Policies [Text Block]
Accounting Policies
Tetris Bidco Limited (United Kingdom)
Tetris Bidco Limited (United Kingdom) [Member]
Represents information pertaining to Tetris Bidco Limited.
Increase (Decrease) in Operating Assets [Abstract]
Changes in operating assets and liabilities:
Sector of economy consisting of companies engaged in business activity related to Diversified Consumer Services.
Diversified Consumer Services [Member]
Diversified Consumer Services
Represent the information pertaining to household products sector.
Household Products Sector [Member]
Household Products
Gross Investment Income, Operating
Total investment income
Carrying value as of the balance sheet date of obligations incurred through that date and payable for custodian and accounting services received.
Custodian And Accounting Fees Payable
Custodian and accounting fees payable
Investment, Policy [Policy Text Block]
Investments
Derivative Asset
Asset Derivatives
Derivative Asset, Total
Investment, Affiliated Issuer [Member]
Affiliated investments
Equity Investments
Equity Method Investments, Fair Value Disclosure
Amount of expenses Operating expense ratio.
Investment Company, Expense Payments Ratio
Operating Expense Ratio
Represents the information pertaining to Dividend Reinvestment Plan.
Dividend Reinvestment Plan [Member]
Distribution reinvestment plan
Deposit For Investments Purchased
Deposit For Investments Purchased
Deposit for Investments Purchased
Investment, Issuer Name [Axis]
Line of Credit Facility, Average Outstanding Amount
Average debt borrowings
Subsequent Event Type [Axis]
Commonwealth Bank Of Australia
COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. [Member]
O 2024 M2 Dividends
This member stands for monthly dividends.
O 2024 M2 Dividends [Member]
Stockholders' Equity Note Disclosure [Text Block]
Capital
Non-qualifying assets represented as a percentage of total assets.
Non-Qualifying Assets as Percentage of Total Assets
Non-qualifying assets as percentage of company's total assets
Measurement Frequency [Axis]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Amortization of discount
Amortization of Debt Discount (Premium)
Investment Company, Shareholder Service Fee Expense
Shareholders' reports
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends [Member]
O 2026 M3 Dividends
Represents information pertaining to Capital Construction, LLC.
Capital Construction, LLC [Member]
Capital Construction, LLC
This member stands for Intermediary Manager Agreement.
Intermediary Manager Agreement [Member]
Intermediary Manager Agreement
Interest Payable
Interest payable
Liabilities [Abstract]
LIABILITIES
Fair value of securities pledged as collateral against derivative assets and liabilities.
Derivative Assets And Liability, Fair Value of Collateral Pledged or Received
Collateral Pledged/(Received)
Entity Tax Identification Number
O 2025 M10 Dividends [Member]
This member stands for monthly dividends.
O 2025 M10 Dividends
Measurement Input, Recovery Rate [Member]
Measurement input, recovery rate.
Recovery Rate
O 2025 M3 Dividends [Member]
This member stands for monthly dividends.
O 2025 M3 Dividends
Represents information pertaining to Penncomp LLC .
Penncomp LLC [Member]
Penncomp, LLC
Investment Income [Table Text Block]
Schedule of aggregate fair value of transactions with affiliates
Non cash purchases of investments
Non cash purchases of investments.
Non-cash purchases of investments
Non-cash purchases of investments
Valuation Approach and Technique [Axis]
Derivative Instrument [Axis]
Electronic Equipment, Instruments and Components [Member]
Electronic equipment, instruments and components.
Electronic Equipment, Instruments & Components
Equity Component [Domain]
Valuation Recovery Method Approach [Member]
Valuation recovery method approach.
Recovery Method
Entity Address, City or Town
Measurement Input Type [Domain]
O 2026 M4 Dividends
O 2026 M4 Dividends [Member]
This member stands for monthly dividends.
Stock Issued During Period, Value, New Issues
Proceeds from shares sold
Shares/gross proceeds from the continuous public offerings
UNITED KINGDOM
United Kingdom
Investments, Fair Value Disclosure
First Lien Debt
Investments, Fair Value Disclosure, Total
Foreign Currency Transaction Gain (Loss), Unrealized, after Tax
Foreign currency
Foreign currency
Entity Common Stock, Shares Outstanding
Schedule of Debt [Table Text Block]
Schedule of debt obligations
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.
Accounting Policies [Line Items]
Accounting Policies
Realized and Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax.
Net change in unrealized appreciation (depreciation)
Net change in unrealized appreciation (depreciation)
Entity [Domain]
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends
Represents information relating to a regular monthly dividend for M4 in 2025.
Industry Sector [Domain]
Measurement Basis [Axis]
Amount of expenses paid by the manager during the period.
Investment Company, Expense Payments by Manager
Expense Payments by Manager
Statement [Table]
Incentive Fee Expense
Income based incentive fees (Note 3)
Incentive Fees, Accrued
Incentive Fee Expense, Total
The average number of shares or units of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.
Investment Company, Supplemental Information, Weighted Average Number of Shares Outstanding
Average number of Common Shares outstanding, end of period
Unrealized Depreciation
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Digital Air Control LLC [Member]
Digital Air Control LLC member.
Digital Air Control, LLC
Entity Shell Company
Statement [Line Items]
Statement
Accounts Payable and Accrued Liabilities
Accrued expense and other liabilities
Accounts Payable and Accrued Liabilities, Total
Forward Commitment Transactions
Forward Commitment Transactions [Policy Text Block]
Disclosure of accounting policy for forward commitment transactions.
Represents information pertaining to We Work for Kids, LLC.
We Work for Kids, LLC [Member]
We Work for Kids, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Measurements
All Exchanges [Axis]
All Exchanges.
Investment Company, Distribution to Shareholders [Abstract]
Distributions to common shareholders
Investment, Unaffiliated Issuer [Member]
Non- affiliated investments
Non-controlled/non-affiliated investments
Maximum [Member]
Maximum
This member stands for Class S Common Shares.
Class S Common Shares
Class S Shares
Realized and Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax
Net realized and change in unrealized gain (loss)
Borrowings of credit facility
Proceeds from Bank Debt
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net realized gain (loss)
Borrowings
Borrowings
Investment Owned, at Cost
Cost
Non-affiliated investments, Cost
Represents information pertaining to Manager.
Manager [Member]
Manager
Fair value portion of investment owed and cash equivalents.
Investments Owned And Cash Equivalent, Fair Value Disclosure
Total Portfolio Investments and Cash Equivalents, Fair Value
Fair value
Ivy Technology Parent Intermediate III Holdings, LLC
Ivy Technology Parent Intermediate III Holdings, LLC [Member]
Ivy Technology Parent Intermediate III Holdings, LLC.
Repurchased shares
Repurchased Shares
Repurchased shares.
Golden State Buyer, Inc [Member]
Golden State Buyer, Inc member.
Golden State Buyer, Inc.
Term Loan [Member]
Term Loan.
Term Loan
Amount of fees payable by the entity for subadvisory services.
Subadvisory Fees Payable
Subadvisory fees, accrued or payable
Fee Income
Fee income
Fee income
Number Of Promissory Notes Offering Closed
The number of promissory notes for which offering were closed.
Number of promissory notes, offering closed
Percentage of rate of return per quarter.
Percentage of Rate of Return Per Quarter
Percentage of rate of return per quarter
Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment, before the Fund's election of BDC status.
Management and Service Fees, Base Rate, Before The Funds Election Of BDC Status
Base Management Fees rate, before the Fund's election of BDC status
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents, including foreign currency
Net increase (decrease) in cash and cash equivalents, including foreign currency
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Pioneer HOA Borrower, LLC [Member]
Pioneer HOA Borrower, LLC [Member]
Pioneer HOA Borrower, LLC
The carrying amount of the unpaid portion of the fee payable to the affiliated transfer agent.
Affiliated Transfer Agent Fees Payable
Affiliated transfer agent's fees payable
Subsequent Events
Subsequent Events
Container and Packaging Sector [Member]
Containers & Packaging
Share Repurchase Program, Expiration Date
Repurchase Request Deadline
Asset Class [Axis]
Foreign Exchange Forward [Member]
Represents information pertaining to Legend Buyer, Inc.
Legend Buyer, Inc. [Member]
Legend Buyer, Inc.
Financial Instruments disclosed but not carried at fair value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Amortization of Debt Issuance Costs
Amortization of financing costs and debt issuance costs
Represents the percent of annual rate payable in the Fund's NAV.
Sub-Advisory Fee, Annual Rate Payable, Percent of Net Assets Value
Sub-Advisory Fee, annual rate
Barchemy BidCo, LLC
Barchemy BidCo, LLC [Member]
Barchemy bidco, llc.
Distribution Type [Domain]
HDS Intermediate, LLC [Member]
HDS intermediate, llc.
HDS Intermediate, LLC
Related Party Transaction [Domain]
Line of Credit [Member]
Credit Facility [Member]
Credit Facility
Energy Equipment & Services
Energy Equipment And Services [Member]
Energy Equipment And Services.
Market / Enterprise Value
Valuation, Market or Enterprise Value Approach [Member]
Represents the information pertaining to valuation, market or enterprise value approach.
Document Fiscal Year Focus
Software
Sector of the economy consisting of companies engaged in software.
Software Sector [Member]
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discount and amortization of premium
Common Stock, Shares, Outstanding
Net Increase (decrease) (in shares)
Common shares, shares outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Total Portfolio Investments and Cash Equivalents at Cost
Investment Owned at Cost And Cash Equivalents at Carrying Value
Investment owned at cost and cash equivalents at carrying value.
Cost
Percentage of Outstanding Shares Repurchased
Percentage of Outstanding Shares Repurchased
Percentage of outstanding shares repurchased.
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Aerospace Components Buyer, LLC [Member]
Aerospace Components Buyer, LLC [Member]
Aerospace Components Buyer, LLC
Financial Instruments [Domain]
Investment Company, Expense Ratio Including Incentive Fee
Ratio of gross expenses to average net assets
Related Party [Member]
Related Party
Investment Company, Expense Ratio Including Voluntary Fee Waiver
Ratio of net expenses to average net assets
Entity Ex Transition Period
Disclosure of accounting policy for organizational and offering costs.
Organizational And Offering Costs [Policy Text Block]
Organizational and Offering Costs
Investment, Issuer Affiliation [Extensible Enumeration]
Investments at fair value
Share Repurchase Program [Abstract]
Represents information pertaining to HEF Safety Ultimate Holdings, LLC [Member]
HEF Safety Ultimate Holdings, LLC [Member]
HEF Safety Ultimate Holdings, LLC
Schedule of Line of Credit Facilities [Table Text Block]
Schedule of company's senior securities
Money market fund yield
Cash Equivalents Other Average Yield
Cash Equivalents Other Average Yield
Share Repurchase Program [Table]
Real Estate Sector [Member]
Real Estate Management & Development
Proceeds from Reverse Repurchase Agreements
Proceeds from reverse repurchase agreements.
Reverse repurchase agreements
Percentage of incentive fee payable.
Percentage of Incentive Fee Payable
Percentage of incentive fee payable
Summary of Investment Holdings [Line Items]
Investments
Security Exchange Name
Measurement Input Type [Axis]
Related Party, Type [Axis]
Recent Accounting Pronouncement and Regulatory Developments
New Accounting Pronouncements, Policy [Policy Text Block]
This member stands for monthly dividends.
O 2024 M6 Dividends [Member]
O 2024 M6 Dividends
Number of components of incentive fee payable by the entity.
Incentive Fees, Number Of Components
Incentive Fees, number of components
Schedule detailing information concerning Accounting Policies.
Schedule Of Accounting Policies [Table]
Entity Address, State or Province
O 2025 M2 Dividends [Member]
This member stands for monthly dividends.
O 2025 M2 Dividends
Related Party Transaction, Amounts of Transaction
Fair value
All Exchanges [Domain]
Incentive Fee Payable
Incentive Fees, payable
Incentive Fee Payable, Total
Incentive fees payable
Amendment Flag
Represents information pertaining to TriplePoint Acquisition Holdings LLC.
TriplePoint Acquisition Holdings LLC [Member]
TriplePoint Acquisition Holdings LLC
Interest Expense, Debt
Borrowings interest expense
Interest Expense, Debt, Total
Association Resource Group, LLC [Member]
Association Resource Group, LLC [Member]
Association Resource Group, LLC
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period, including foreign currency
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total
Represents the number of classes of common shares.
Common Stock, Number of Classes
Number of classes of Common Shares
Interest Rate
Loans Receivable, Basis Spread on Variable Rate
Investment Company, Financial Highlights [Roll Forward]
Per Share Operating Performance:
Represents information pertaining to Titan Home Improvement, LLC.
Titan Home Improvement, LLC [Member]
Titan Home Improvement, LLC
City Area Code
Securities for Reverse Repurchase Agreements
Reverse repurchase agreements average value
Investment, Affiliated Issuer, Controlled [Member]
Controlled/affiliated investments
Controlled Investments
Reverse Repurchase Agreement [Member]
Reverse repurchase agreement.
Reverse Repurchase Agreement
Investment, Interest Rate, Floor
Floor rate
Reported Value Measurement [Member]
Carrying Value
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of fair value hierarchy of financial instruments
Technology Hardware Storage And Peripherals [Member]
Technology hardware storage and peripherals.
Technology Hardware, Storage & Peripherals
Organization
Represents information pertaining to Nest Bidco GMBH.
Nest Bidco GMBH [Member]
Nest Bidco GMBH
Proceeds from Issuance of Common Stock
Proceeds from issuance of Common Shares
This member stands for monthly dividends.
O 2024 M1 Dividends [Member]
O 2024 M1 Dividends
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Schedule of net investment income and realized gains
Investment, Identifier [Axis]
Schedule of Investments [Table]
Operating Expenses [Abstract]
Expenses
The amount of increase (decrease) in transfer agent's fees payable.
Increase (Decrease) in Transfer Agents Fees Payable
Transfer agent's fees payable
Debt Securities, Realized Gain (Loss)
Net realized gain (loss)
Debt Securities, Realized Gain (Loss), Total
Payment Date
Dividends Payable, Date to be Paid
Dividends payable date to be paid
Represents the information pertaining to valuation, income or discounted cash flow approach.
Valuation, Income or Discounted Cash Flow Approach [Member]
Income/Discounted Cash Flow
Sector of economy consisting of companies engaged in business activity related to food products.
Food Products Sector [Member]
Food Products
Kustom US, Inc
Kustom US, Inc [Member]
Kustom US, Inc member.
Food and Beverage Sector [Member]
Beverages
Represents the ownership percentage of stocks held.
Class of Stock, Ownership Held, Percentage
Ownership percent held
Common Stock, Par or Stated Value Per Share
Common shares of beneficial interest (in per share)
Common shares, par value
Legal Entity [Axis]
Receivable, Investment, Sale
Receivable for investments sold
Interest Rate PIK
Investment, Interest Rate, Paid in Kind
Rule 10b5 1Arr Modified Flag
Rule 10b5 1Arr Modified Flag.
Rule 10b5-1 Arrangement Modified
O 2026 M5 Dividends [Member]
O 2026 M5 Dividends.
O 2026 M5 Dividends
Gross Market Value of Recognized Assets/(Liabilities)
Fair Value, Gross Market Value of Recognized Assets Liabilities
Fair value, gross market value of recognized assets liabilities.
Tabular disclosure of Company's average volume of derivative activities.
Schedule of Company's Average Volume of Derivative Activities [Table Text Block]
Schedule of company's average volume of derivative activities
Short-Term Debt [Member]
Short-Term Borrowings
Medical Device Inc., One [Member]
Medical Device Inc., One.
Medical Device Inc., One
Represents information pertaining to Airedale Newco Limited .
Airedale Newco Limited [Member]
Airedale Newco Limited
Foreign Currency Transaction Gain (Loss), Unrealized
Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
Trading Symbol
Foreign Currency Transaction Gain (Loss), Realized
Foreign currency transactions
Amount of Realized Gain (Loss) on Derivatives Recognized in Income
Geographical [Axis]
Derivative, Maturity Date
Maturity Date
Maturity Date
Subsequent Event [Table]
Debt Instrument, Interest Rate During Period
Average interest rates on borrowings
Entity Emerging Growth Company
Dividends Payable, Date Declared
Date of distribution declared
Declaration Date
Nayak Aircraft Services Holdings GmbH (Germany) [Member]
Nayak Aircraft Services Holdings GmbH (Germany).
Nayak Aircraft Services Holdings GmbH (Germany)
Payments for Purchase of Investment, Operating Activity
Purchases of investments
Carrying value as of the balance sheet date of obligations incurred through that date and payable for pricing fees, such as for legal and accounting services received.
Accrued Pricing Fees Current And Noncurrent
Pricing fees payable
Dividends [Axis]
Deferred Costs
Deferred financing costs
Deferred Costs, Total
Reverse Repurchase Agreements [Policy Text Block]
Reverse Repurchase Agreements.
Reverse Repurchase Agreements
Capital Gains Incentive Fee Payable
Capital gains incentive fee payable.
Capital gains incentive fee payable
Suja Merger Sub LLC
Suja Merger Sub Llc [Member]
Suja Merger Sub Llc [Member]
Cash Equivalent, Money Market Fund, Carrying Value
Macquarie Bank Limited
Represents information pertaining to Macquarie Bank Limited.
Macquarie Bank Limited [Member]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member] [Default]
Accrued financing cost payable
Accrued Financing Cost Payable Current and Non Current
Accrued financing cost payable current and non current.
Payments of Dividends
Distributions paid in cash
Payments of Dividends, Total
Real Estate Management and Development
Real Estate Management and Development [Member]
Real estate management and development.
Cover [Abstract]
No definition available.
Offsetting Of OTC Derivative Assets Liabilities [Abstract]
Offsetting of OTC derivative assets and liabilities:
Healthcare Sector [Member]
Pharmaceuticals
The offsetting of OTC derivative assets gross
Offsetting of OTC Derivative Assets Gross
Gross Amounts of Recognized Assets
The increase (decrease) during the reporting period in the book value of pricing fees payable.
Increase (Decrease) In Pricing Fees Payable
Pricing fees payable
Specified expenses that shall be incurred by the entity, as an annualized maximum percentage of net assets.
Specified Expenses, As An Annualized Maximum Percentage Of Net Assets
Specified expenses, as an annualized maximum percentage of net assets
Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investments, before the Fund's election of BDC status.
Management and Service Fees, Incentive Rates, Before The Fund Election Of BDC Status
Incentive Fees, before the Fund's election of BDC status
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of quantitative information about the significant unobservable inputs of the company's level 3 financial instruments
Equity
Equity Funds [Member]
IT Services [Member]
Sector of the economy consisting of companies engaged in IT services.
IT Services
The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from management.
Increase (Decrease) in Due from Management, Current
Due from Manager
Stockholders' Equity, Period Increase (Decrease)
Total increase (decrease) in net assets
Total increase (decrease) in net assets
Long-Term Debt, Type [Domain]
Professional fees
Professional Fees
The offsetting of OTC derivative liabilities gross
Offsetting of OTC Derivative Liabilities Gross
Gross Amounts of Recognized Liabilities
Sector of the economy consisting of companies engaged in paper and forest products.
Paper & Forest Products [Member]
Paper & Forest Products
Percentage of hurdle rate of return per annum.
Hurdle Rate of Return Per Annum
Hurdle rate of return, per annum
Amount of incentive fee relating to capital gain payable as of balance sheet date.
Capital Gains Incentive Fees Payable
Capital gains incentive fees payable or recorded
Net Investment Income [Abstract]
Investment income
Additional Paid in Capital
Paid in capital in excess of par
Additional Paid in Capital, Total
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payment-in-kind interest capitalized
Paid In Kind Interest Capitalized
Paid in kind interest capitalized.
Fair Value Measurements
Fair Value Measurements
Fair Value Measurements
Avalon Bidco LTD [Member]
Avalon bidco ltd member.
Avalon Bidco LTD
Represents the asset coverage ratio.
Asset Coverage Ratio
Asset coverage ratio
The carrying amount of the unpaid portion of investments foreign currency at cost.
Investments Foreign Currency At Cost
Foreign currency, Cost
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held
Sector of the economy consisting of companies engaged in trading companies & distributors.
Trading Companies & Distributors Sector [Member]
Trading Companies & Distributors
Sector engaged in business services.
Business Services Sector [Member]
Business Services
Increase (Decrease) in Management Fee Payable
Management fee payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
This member stands for Management Agreement.
Management Agreement [Member]
Management Agreement
Sector of the economy consisting of companies engaged in professional services.
Professional Services Sector [Member]
Professional Services
Represents information pertaining to Pharmacy Partners Acquisition, LLC.
Pharmacy Partners Acquisition, LLC [Member]
Pharmacy Partners Acquisition, LLC
Percentage of rate of return per annum.
Percentage of Rate of Return Per Annum
Percentage of rate of return per annum
Investment Company, Financial Highlights [Table]
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, at Cost
Cash equivalents
Cash equivalents (cost of 4,157)
Derivative Instruments, Gain (Loss) [Line Items]
Effects of derivative instruments on the Statement of Operations
Share Repurchase Program Repurchase Price as Percentage of Net Asset Value
Repurchase price as a percentage of net asset value for shares that have not been outstanding for at least one year.
Share repurchase program as percentage of Common Shares have not been outstanding
Represents total commitment fair value.
Total Commitment Fair Value
Unfunded Commitment Fair Value
Entity Filer Category
Financial Highlights
Financial Highlights
Financial Highlights
GERMANY
Germany
Securities Financing Transactional, Fair Value [Member]
Securities financing transactional fair value.
Investment Owned, at Fair Value
Fair Value
Beginning Fair Value Balance
Ending Fair Value Balance
Investment in fair value
Investments at fair value
Investment Owned, at Fair Value, Total
Maximum Number of Shares That May yet be Purchased Under the Repurchase Plan
Maximum number of shares that may yet be purchased under the repurchase plan.
Maximum number of shares that may yet be purchased under the repurchase plan
Percentage of investment owned and cash equivalents to net assets.
Investments Owned And Cash Equivalent, Percent Of Net Assets
Total Portfolio Investments and Cash Equivalents, % of Net Assets
Avalon Bidco LTD (United Kingdom)
Avalon Bidco LTD (United Kingdom) [Member]
Avalon bidco ltd (united kingdom).
Pure HomeRiver LLC [Member]
Pure HomeRiver LLC [Member]
Pure HomeRiver LLC
Represents information pertaining to Tetris Bidco Limited.
Tetris Bidco Limited [Member]
Tetris Bidco Limited
Measurement Input, EBITDA Multiple [Member]
EBITDA Multiple
Proceeds from Disposition of Investment, Operating Activity
Proceeds from principal repayments
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Distribution Type [Axis]
Document Information
Expense Related to Distribution or Servicing and Underwriting Fees
Servicing and distribution fees
Entity Address, Postal Zip Code
Statements of Assets and Liabilities
Statements of Assets and Liabilities
Incentive fee payable by the entity as a percentage of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains.
Management and Service Fees, Incentive Rate, As A Percentage Of Cumulative Realized Capital Gains
Incentive Fees, as a percentage of cumulative realized capital gains
Local Phone Number
O 2025 M1 Dividends [Member]
This member stands for monthly dividends.
O 2025 M1 Dividends