$MSDL
Morgan Stanley Direct Lending Fund

2023 Q2 Form 10-Q Financial Statement

#000178252423000027 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2 2021 Q1
Revenue $47.80M $29.41M
YoY Change 62.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $27.91M $13.78M
YoY Change 102.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $56.44M -$3.263M
YoY Change -1829.76%
Net Earnings / Revenue 118.09% -11.1%
Basic Earnings Per Share $0.79 -$0.06
Diluted Earnings Per Share $0.79 -$0.06
COMMON SHARES
Basic Shares Outstanding 71.46M shares 59.23M shares
Diluted Shares Outstanding 71.34M shares 59.23M shares

Balance Sheet

Concept 2023 Q2 2022 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $52.85M $80.85M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.071B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.631B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$30.67M
YoY Change
Common Stock $71.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.440B $1.241B $1.191B
YoY Change
Total Liabilities & Shareholders Equity $3.071B
YoY Change

Cashflow Statement

Concept 2023 Q2 2022 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $56.44M -$3.263M
YoY Change -1829.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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AccretionAmortizationOfDiscountsAndPremiumsInvestments
5146000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
5307000 usd
us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
2060000 usd
us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
1171000 usd
msdlf Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
1498000 usd
msdlf Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
2001000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1264000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
507000 usd
msdlf Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased
PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased
222612000 usd
msdlf Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased
PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased
555727000 usd
msdlf Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid
ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid
127453000 usd
msdlf Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid
ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid
245160000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
2611000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
2148000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
345000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-55000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1094000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-2229000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
79000 usd
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InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12480000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12381000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12070000 usd
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InvestmentOwnedPercentOfNetAssets
0.0084
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InvestmentBasisSpreadVariableRate
0.0500
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InvestmentOwnedAtCost
1246000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1216000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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1664000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1617000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
130000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000 usd
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InvestmentOwnedPercentOfNetAssets
0.0001
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
328000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
2020000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-2780000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1925000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7554000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
174000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
57000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
888929000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 usd
us-gaap Repayments Of Long Term Debt
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657000000 usd
msdlf Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
3939000 usd
msdlf Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
2448000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5132000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
49544000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
42539000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2556000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
82660000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
264470000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6694000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81215000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74153000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52850000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80847000 usd
msdlf Excise Taxes Paid Net
ExciseTaxesPaidNet
361000 usd
msdlf Excise Taxes Paid Net
ExciseTaxesPaidNet
57000 usd
us-gaap Interest Paid Net
InterestPaidNet
49887000 usd
us-gaap Interest Paid Net
InterestPaidNet
12676000 usd
msdlf Reinvestment Of Dividend Distributions
ReinvestmentOfDividendDistributions
18589000 usd
msdlf Reinvestment Of Dividend Distributions
ReinvestmentOfDividendDistributions
14504000 usd
msdlf Subscriptions Receivable
SubscriptionsReceivable
0 usd
msdlf Subscriptions Receivable
SubscriptionsReceivable
56000 usd
msdlf Dividends Accrued But Not Yet Paid
DividendsAccruedButNotYetPaid
41037000 usd
msdlf Dividends Accrued But Not Yet Paid
DividendsAccruedButNotYetPaid
28704000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
410000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2698000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2649000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2645000 usd
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InvestmentOwnedPercentOfNetAssets
0.0018
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InvestmentBasisSpreadVariableRate
0.0575
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InvestmentOwnedAtCost
351000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
355000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18000000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17915000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14335000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14094000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14021000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0097
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1263000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6156000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6062000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5432000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6709000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6525000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6574000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
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InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11706000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11229000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0078
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InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20623000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20282000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4483000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4407000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4430000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3909000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0500
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InvestmentInterestRate
0.1017
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
0
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0575
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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8660000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8552000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8336000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5904000 usd
CY2023Q2 us-gaap Investment Owned At Cost
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5822000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5672000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1041000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1025000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
988000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5445000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5355000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5197000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
149000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.0072
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InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
208000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2858000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15538000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
214000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
194000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27472000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27492000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
583000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
514000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5412000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5367000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5236000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1233000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1270000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6181000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5870000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2415000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2366000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2250000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8938000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38008000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37532000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25742000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24463000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1030000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1540000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1515000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1482000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7419000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0052
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
610000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
12.75
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
3.75
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1917000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1866000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1859000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3250000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3748000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3738000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1012200 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1144000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
908 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1233333 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
539000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
53000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
170000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-5000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
62000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-2000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-22000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2796 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
348000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
592000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21744 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
277000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
277000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9619564 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12460000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14705000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0102
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
123 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
165761 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6538 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
654000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
885000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13847 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1385000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
965000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1700000 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1230000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
512 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
512000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
550000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-37000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
994000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-14000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2339000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-34000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0038
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4571000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1613000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-12000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4280000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-170000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
298000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-11000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1712000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-48000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2053000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-74000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
30000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1750000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-31000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
656000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-11000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
193000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-5000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
62000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-1000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1607000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0075
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
524000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-7000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
375000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-4000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2136000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-14000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2593000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0018
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2800000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-11000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2172000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-50000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1458000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-23000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1273000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-21000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
130000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-8000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
490000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
706000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-20000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
401000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-12000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
41000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-1000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3043000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-86000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
292000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-11000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
364000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-14000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
625000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-16000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1465000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-32000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
167000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-4000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
433000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-18000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-2000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
53000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-2000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
19000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-55000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3709000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-122000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-2000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
803000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-19000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
642000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-15000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8529000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-291000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4746000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-162000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1688000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-59000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
675000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-24000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
274000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-3000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6916000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-118000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3583000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-61000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2194000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-65000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2150000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-53000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2215000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-17000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
71000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-16000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2281000 usd
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2074000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2541000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1860000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
186000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1130000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
267000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
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6864000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0100
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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313000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
323000 usd
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0100
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1802000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2336000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1755000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
55000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
53000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
31000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
730000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0038
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0100
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0100
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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4446000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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273000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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9356000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
751000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-34000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
293000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-12000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0038
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2467000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-149000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2134000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-39000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2798000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-68000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8453000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-128000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
506000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-16000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0075
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1269000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-78000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
117000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1638000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-24000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0038
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1653000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-25000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1996000 usd
CY2023Q2 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-48000 usd
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14408000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14140000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13851000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0099
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12131000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12027000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11617000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0083
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
531000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
378000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-45000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1672000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1622000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1622000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0012
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6188000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6083000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5903000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0042
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6743000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0604
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1029
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12363000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12178000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11839000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0085
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34154000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33656000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32706000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0234
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23650000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23358000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22274000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0159
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0992
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20723000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20465000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0144
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0992
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3630000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0992
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
909000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
873000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
823000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22120000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21795000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21142000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0151
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28996000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37940000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37419000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36574000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0262
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38123000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37494000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0263
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12066000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0084
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2892000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2869000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2797000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1040
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20727000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20361000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0146
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29402000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9638000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9474000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0068
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3850000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3741000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3594000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3929000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3859000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3755000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0027
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11061000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10867000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10816000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0077
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2022Q4 us-gaap Investment Interest Rate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.0129
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38961000 usd
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InvestmentOwnedPercentOfNetAssets
0.0279
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3993000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27580000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26162000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0187
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1533000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1472000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1328000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0010
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
264000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
236000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
216000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9737000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9539000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9444000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0068
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3292000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3205000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3162000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0023
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10719000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10541000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10265000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0073
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1036
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30525000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30293000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29139000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0209
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1036
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
546000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
481000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
218000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26033000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25444000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23787000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0170
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16939000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16463000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0118
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-269000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14809000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13569000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0097
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3960000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3892000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3624000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1452000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1426000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1322000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5950000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5950000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5459000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0039
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16189000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0116
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3887000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3863000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3642000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18653000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17904000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0128
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13277000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12584000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0090
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1255
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10667000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10493000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9757000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0070
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5693000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5766000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0041
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1041000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1024000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3250000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2790 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2255 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2391000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2281000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1012200 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
134101 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1275000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
963000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1607000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0075
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1255000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-36000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2136000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-62000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4777000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-248000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29441 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2944000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2193000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
873 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1233333 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1233000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1468000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
160016 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
411000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
640000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2391 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21744 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
450000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
916000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
116 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
165761 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1281000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6538 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13846 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1385000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1028000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1700000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2210000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
760000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
856000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-37000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8529000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-507000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2215000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-45000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1575000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-66000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
87000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-2000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
466000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-16000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
850000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1194000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
512 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2939646000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2873588000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0565
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-27000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2715000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-139000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
94000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-4000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2121000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-60000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
104000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-3000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
700000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-5000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1003000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-52000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
401000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-21000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
41000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-2000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1750000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-58000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
292000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-5000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
437000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-8000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
833000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-35000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1674000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
431000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-23000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-5000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
36000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
173000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-7000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1296000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-42000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4485000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
691000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-38000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
238000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-63000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
157000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-6000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
433000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-7000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2281000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-88000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1244000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-48000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6694000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-304000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1860000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-84000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
186000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-6000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1071000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-26000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
267000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-10000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10116000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-403000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
320000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-10000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12502000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-445000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1608000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-16000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
878000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-17000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12699000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-381000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1026000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-15000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3150000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-69000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3166000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-80000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
394000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-15000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2248000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-31000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0038
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2442000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
255000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-8000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3215000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-71000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
0 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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808000 usd
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0.0038
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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257000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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3917000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
832000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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672000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
449000 usd
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
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729000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
558000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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881000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-51000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0100
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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737000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
-39000 usd
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
857000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
88000 usd
CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 msdlf Investment Company Financial Commitment To Investee Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFairValue
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CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividend income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements.
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">PIK Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.</span></div>
CY2023Q2 msdlf Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement
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msdlf Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement
3688000 usd
CY2022Q2 msdlf Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement
1634000 usd
msdlf Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement
3179000 usd
CY2023Q2 us-gaap Management Fee Payable
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10138000 usd
msdlf Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
19519000 usd
CY2022Q2 msdlf Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
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msdlf Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
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CY2022Q2 msdlf Capital Gains Incentive Fee Expense Reversal
CapitalGainsIncentiveFeeExpenseReversal
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CapitalGainsIncentiveFeeExpenseReversal
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CY2023Q2 msdlf Incentive Fee Payable Income
IncentiveFeePayableIncome
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CY2023Q2 msdlf Incentive Fee Payable Capital Gains
IncentiveFeePayableCapitalGains
0 usd
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IncentiveFeePayableIncome
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CY2022Q4 msdlf Incentive Fee Payable Capital Gains
IncentiveFeePayableCapitalGains
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AdministrativeFeesExpense
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us-gaap Administrative Fees Expense
AdministrativeFeesExpense
114000 usd
CY2022Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
54000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
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CY2019Q4 msdlf Investment Company Expense Offset Arrangement Threshold Amount
InvestmentCompanyExpenseOffsetArrangementThresholdAmount
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CY2019Q4 msdlf Investment Company Expense Offset Arrangement Threshold Amount Percentage
InvestmentCompanyExpenseOffsetArrangementThresholdAmountPercentage
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CY2019Q4 msdlf Investment Company Expense Offset Arrangement Threshold Amount
InvestmentCompanyExpenseOffsetArrangementThresholdAmount
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CY2019Q4 msdlf Investment Company Expense Offset Arrangement Threshold Amount Percentage
InvestmentCompanyExpenseOffsetArrangementThresholdAmountPercentage
0.0010
CY2022Q2 us-gaap Investment Company Expense Offset Arrangement
InvestmentCompanyExpenseOffsetArrangement
0 usd
us-gaap Investment Company Expense Offset Arrangement
InvestmentCompanyExpenseOffsetArrangement
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2023Q2 msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2023Q2 msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments
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msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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CY2022Q2 msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments
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CY2022Q2 msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2022Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2356559000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
236922000 usd
msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments
5294000 usd
msdlf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind
1171000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
-17500000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2642354000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00375
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2420000000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
856491000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
738521000 usd
CY2023Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0647
CY2022Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0330
CY2023Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1570147000 usd
CY2022Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1418405000 usd
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0635
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0277
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1577438000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1450032000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3548132 shares
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
35377000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
40735000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.07
us-gaap Dividends Common Stock
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CY2023Q2 msdlf Common Stock Dividends Per Share Declared Supplemental Distribution
CommonStockDividendsPerShareDeclaredSupplementalDistribution
0.07
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
28601000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock
DividendsCommonStock
56056000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
445235 shares
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8891000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
482721 shares
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9698000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
927956 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
18589000 usd
CY2022Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
358891 shares
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
7540000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
332212 shares
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6964000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
14504000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
56442000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3263000 usd
us-gaap Net Income Loss
NetIncomeLoss
100219000 usd
us-gaap Net Income Loss
NetIncomeLoss
18983000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71337323 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71337323 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59227774 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71101563 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58170368 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.81
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.91
us-gaap Investment Company Investment Income Loss Per Share
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1.29
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.12
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.61
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.41
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.35
us-gaap Investment Company Distribution To Shareholders Per Share
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1.07
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.15
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.32
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71464634 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61077262 shares
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0717
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0169
CY2023Q2 us-gaap Assets Net
AssetsNet
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CY2022Q2 us-gaap Assets Net
AssetsNet
1240884000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71101563 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58170368 shares
msdlf Investment Company Expense Ratio Including Waivers
InvestmentCompanyExpenseRatioIncludingWaivers
0.0991
msdlf Investment Company Expense Ratio Including Waivers
InvestmentCompanyExpenseRatioIncludingWaivers
0.0558
msdlf Investment Company Expense Ratio Before Waivers
InvestmentCompanyExpenseRatioBeforeWaivers
0.1147
msdlf Investment Company Expense Ratio Before Waivers
InvestmentCompanyExpenseRatioBeforeWaivers
0.0714
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1429
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0995
us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
0.8648
us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
0.7595
CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.9217
CY2022Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.8362
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0433
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0971
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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