Carlyle Secured Lending (CGBD) 10-K 27 Feb 23 2022 FY Annual report Financial data

COVER

COVER - USD ($)	12 Months Ended
	Dec. 31, 2022	Feb. 24, 2023	Jun. 30, 2022
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2022
Document Transition Report	false
Entity File Number	000-54899
Entity Registrant Name	Carlyle Secured Lending, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	80-0789789
Entity Address, Address Line One	One Vanderbilt Avenue
Entity Address, Address Line Two	Suite 3400
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	(212)
Local Phone Number	813-4900
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	CGBD
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	true
Entity Shell Company	false
Entity Public Float			$ 658,013,822
Entity Common Stock, Shares Outstanding		50,820,785
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	FY
Entity Central Index Key	0001544206
Amendment Flag	false
Documents Incorporated by Reference	Documents Incorporated by Reference: Portions of the registrant’s Proxy Statement for its 2023 Annual Meeting of Stockholders to be filed not later than 120 days after the end of the fiscal year covered by this Annual Report on Form 10-K are incorporated by reference into Part III of this Form 10-K.

AUDIT INFORMATION

AUDIT INFORMATION	12 Months Ended
	Dec. 31, 2022
Audit Information [Abstract]
Auditor Name	Ernst & Young LLP
Auditor Location	Tysons, VA
Auditor Firm ID	42

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2022		Dec. 31, 2021
ASSETS
Fair value	$ 1,979,877	[1]	$ 1,913,052	[2]
Cash, cash equivalents and restricted cash	30,506		93,074
Receivable for investments sold	1,528		530
Interest and dividend receivable	24,023		20,144
Prepaid expenses and other assets	5,763		4,550
Total assets	2,041,697		2,031,350
LIABILITIES
Debt and Secured Borrowings, net	1,077,192		1,044,022
Payable for investments purchased	287		323
Interest and credit facility fees payable (Notes 7 and 8)	6,749		2,467
Dividend payable (Note 10)	22,446		20,705
Base management and incentive fees payable (Note 4)	12,681		11,819
Administrative service fees payable (Note 4)	1,711		482
Other accrued expenses and liabilities	3,208		2,728
Total liabilities	1,124,274		1,082,546
Commitments and contingencies (Notes 9 and 12)
NET ASSETS
Cumulative convertible preferred stock	50,000		50,000
Common stock	511		532
Paid-in capital in excess of par value	1,022,224		1,052,427
Offering costs	(1,633)		(1,633)
Total distributable earnings (loss)	(153,679)		(152,522)
Total net assets	$ 917,423		$ 948,804
NET ASSETS PER COMMON SHARE (in dollars per share)	$ 16.99		$ 16.91
Non-controlled/non-affiliated
ASSETS
Fair value	$ 1,671,488		$ 1,607,731
Non-controlled/affiliated
ASSETS
Fair value	45,367		30,286
Controlled/affiliated
ASSETS
Fair value	$ 263,022		$ 275,035
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Investments, amortized cost	$ 2,049,975	$ 1,957,553
Debt issuance costs	$ 2,449	$ 2,833
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, issued (in shares)	2,000,000	2,000,000
Preferred stock, outstanding (in shares)	2,000,000	2,000,000
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, authorized (in shares)	198,000,000	198,000,000
Common stock, issued (in shares)	51,060,136	53,142,454
Common stock, outstanding (in shares)	51,060,136	53,142,454
Non-controlled/non-affiliated
Investments, amortized cost	$ 1,734,252	$ 1,631,067
Non-controlled/affiliated
Investments, amortized cost	44,626	38,462
Controlled/affiliated
Investments, amortized cost	$ 271,097	$ 288,024

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment income:
PIK income	$ 23,067	$ 9,346	$ 5,476
Other income	7,583	6,397	10,974
Total investment income	207,256	171,238	182,118
Expenses
Base management fees (Note 4)	28,803	28,343	28,648
Incentive fees (Note 4)	21,414	17,680	18,555
Professional fees	3,059	3,165	3,082
Administrative service fees (Note 4)	1,636	1,338	679
Interest expense and credit facility fees (Notes 7 and 8)	43,961	30,753	39,581
Directors’ fees and expenses	640	561	398
Other general and administrative	1,872	1,765	1,795
Total expenses	101,385	83,605	92,738
Net investment income (loss) before taxes	105,871	87,633	89,380
Excise tax expense	1,829	782	573
Net investment income (loss)	104,042	86,851	88,807
Net realized gain (loss) from:
Net realized gain (loss) on investments	965	19,038	(58,473)
Currency gains (losses) on non-investment assets and liabilities	(442)	(177)	497
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(25,597)	52,681	(19,656)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	6,669	1,960	(4,346)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(18,405)	73,502	(81,978)
Net increase (decrease) in net assets resulting from operations	85,637	160,353	6,829
Preferred stock dividend	3,500	3,500	2,275
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$ 82,137	$ 156,853	$ 4,554
Basic and diluted earnings per share
Basic (in dollars per share)	$ 1.58	$ 2.89	$ 0.08
Diluted (in dollars per share)	$ 1.49	$ 2.69	$ 0.08
Weighted-average shares of common stock outstanding
Basic (in shares)	52,112,420	54,244,432	56,421,137
Diluted (in shares)	57,482,099	59,531,683	56,421,137
Non-controlled/non-affiliated
Investment income:
Interest income	$ 138,598	$ 125,074	$ 140,815
PIK income	16,258	9,346	5,476
Other income	7,302	6,366	10,974
Total investment income	162,158	140,786	157,265
Net realized gain (loss) from:
Net realized gain (loss) on investments	(1,050)	19,035	(58,473)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(39,431)	41,541	(11,629)
Non-controlled/affiliated
Investment income:
Interest income	3,287	173	14
PIK income	6,809	0	0
Other income	9	10	0
Total investment income	10,105	183	14
Net realized gain (loss) from:
Net realized gain (loss) on investments	0	3	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	8,918	3,215	(900)
Controlled/affiliated
Investment income:
Interest income	3,873	185	3,611
Dividend income	30,848	30,063	21,228
Other income	272	21	0
Total investment income	34,993	30,269	24,839
Net realized gain (loss) from:
Net realized gain (loss) on investments	2,015	0	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ 4,916	$ 7,925	$ (7,127)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 104,042	$ 86,851	$ 88,807
Net realized gain (loss)	523	18,861	(57,976)
Net change in unrealized appreciation (depreciation) on investments	(25,597)	52,681	(19,656)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	6,669	1,960	(4,346)
Net increase (decrease) in net assets resulting from operations	85,637	160,353	6,829
Capital transactions:
Preferred stock issued	0	0	50,000
Repurchase of common stock	(28,457)	(28,439)	(27,254)
Dividends declared (Note 10)	(88,561)	(84,473)	(84,683)
Net increase (decrease) in net assets resulting from capital share transactions	(117,018)	(112,912)	(61,937)
Net increase (decrease) in net assets	(31,381)	47,441	(55,108)
Net assets at beginning of year	948,804	901,363	956,471
Net assets at end of year	$ 917,423	$ 948,804	$ 901,363

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 85,637	$ 160,353	$ 6,829
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	1,378	1,342	2,133
Net accretion of discount on investments	(9,990)	(9,383)	(8,186)
Paid-in-kind interest	(26,019)	(9,178)	(6,145)
Net realized (gain) loss on investments	(965)	(19,038)	58,473
Net realized currency (gain) loss on non-investment assets and liabilities	442	177	(497)
Net change in unrealized (appreciation) depreciation on investments	25,597	(52,681)	19,656
Net change in unrealized currency (gains) losses on non-investment assets and liabilities	(6,669)	(1,960)	4,346
Cost of investments purchased and change in payable for investments purchased	(635,278)	(842,981)	(620,829)
Proceeds from contribution of investments to Credit Fund II	0	0	168,897
Proceeds from sales and repayments of investments and change in receivable for investments sold	578,321	849,039	688,798
Changes in operating assets:
Interest receivable	(1,465)	1,581	(3,741)
Dividend receivable	(2,414)	(2,042)	365
Prepaid expenses and other assets	(916)	(668)	(96)
Changes in operating liabilities:
Interest and credit facility fees payable	4,282	28	(4,325)
Base management and incentive fees payable	862	270	(1,687)
Administrative service fees payable	1,229	397	8
Other accrued expenses and liabilities	480	175	1,160
Net cash provided by (used in) operating activities	14,512	75,431	305,159
Cash flows from financing activities:
Proceeds from issuance of preferred stock	0	0	50,000
Repurchase of common stock	(28,457)	(28,439)	(27,254)
Borrowings on SPV Credit Facility and Credit Facility	372,246	419,205	452,833
Repayments of SPV Credit Facility and Credit Facility	(332,758)	(357,500)	(725,469)
Proceeds from issuance of Senior Notes, net of unamortized debt issuance costs	0	0	74,438
Debt issuance costs paid	(1,291)	(382)	(1,488)
Dividends paid in cash	(86,820)	(83,660)	(96,551)
Net cash provided by (used in) financing activities	(77,080)	(50,776)	(273,491)
Net increase (decrease) in cash and cash equivalents	(62,568)	24,655	31,668
Cash, cash equivalents and restricted cash, beginning of year	93,074	68,419	36,751
Cash, cash equivalents and restricted cash, end of year	30,506	93,074	68,419
Supplemental disclosures:
Interest paid during the year	38,483	29,355	33,149
Taxes, including excise tax, paid during year	774	641	391
Dividends declared during the year	88,561	84,473	84,683
Credit Fund II members’ interest received in consideration of contribution of investments (Note 6)	$ 0	$ 0	$ 78,096

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022 USD ($) shares		Dec. 31, 2021 USD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 SEK (kr) shares		Dec. 31, 2021 EUR (€) shares		Dec. 31, 2021 GBP (£) shares		Dec. 31, 2020 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 2,049,975		$ 1,957,553
Fair value		$ 1,979,877	[1]	$ 1,913,052	[2]
Percent of net assets		215.81%		201.63%		215.81%		215.81%		215.81%		215.81%		201.63%		201.63%
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 1,734,252	[3]	$ 1,631,067	[4]
Fair value		$ 1,671,488	[3],[5]	$ 1,607,731	[4],[6]
Percent of net assets		182.19%	[3]	169.45%	[4]	182.19%	[3]	182.19%	[3]	182.19%	[3]	182.19%	[3]	169.45%	[4]	169.45%	[4]
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 44,626		$ 38,462
Fair value		$ 45,367	[5]	$ 30,286	[6]
Percent of net assets		4.95%		3.19%		4.95%		4.95%		4.95%		4.95%		3.19%		3.19%
Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 288,024
Fair value		$ 263,022	[1]	$ 275,035	[2]
Percent of net assets		28.67%		29%		28.67%		28.67%		28.67%		28.67%		29%		29%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,416,343		$ 1,271,794
Fair value		$ 1,359,962		$ 1,232,084
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		68.60%		64.40%
First Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 1,371,717	[3],[7]	$ 1,219,219	[4],[8]
Fair value		$ 1,314,595	[3],[5]	$ 1,188,862	[4],[6]
Percent of net assets		143.29%	[3]	125.30%	[4]	143.29%	[3]	143.29%	[3]	143.29%	[3]	143.29%	[3]	125.30%	[4]	125.30%	[4]
First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		66.30%		62.10%
First Lien Debt | Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 44,626	[7]	$ 38,462	[8]
Fair value		$ 45,367	[5]	$ 30,286	[6]
Percent of net assets		4.95%		3.19%		4.95%		4.95%		4.95%		4.95%		3.19%		3.19%
First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.30%		1.60%
First Lien Debt | Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost	[8]			$ 14,113
Fair value	[6]			$ 12,936
Percent of net assets				1.36%										1.36%		1.36%
First Lien Debt | Controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage				0.70%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 271,266		$ 341,538
Fair value		$ 262,703		$ 341,776
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.30%		17.90%
Second Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,266	[3],[7]	$ 341,538	[4],[8]
Fair value		$ 262,703	[3],[5]	$ 341,776	[4],[6]
Percent of net assets		28.63%	[3]	36.02%	[4]	28.63%	[3]	28.63%	[3]	28.63%	[3]	28.63%	[3]	36.02%	[4]	36.02%	[4]
Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.30%		17.90%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 91,269		$ 73,125
Fair value		$ 94,190		$ 77,093
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.80%		4%
Equity Investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 91,269	[3]	$ 70,310	[4]
Fair value		$ 94,190	[3],[5]	$ 77,093	[4],[6]
Percent of net assets		10.27%	[3]	8.13%	[4]	10.27%	[3]	10.27%	[3]	10.27%	[3]	10.27%	[3]	8.13%	[4]	8.13%	[4]
Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.80%		4%
Equity Investments | Non-controlled/affiliated
Schedule of Investments [Line Items]
Investment balance (shares) | shares		43,000		43,000		43,000		43,000		43,000		43,000		43,000		43,000
Amortized cost		$ 0		$ 0
Fair value		$ 0	[5]	$ 0	[6]
Percent of net assets		0%		0%		0%		0%		0%		0%		0%		0%
Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Equity Investments | Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost				$ 2,815
Fair value	[6]			$ 0
Percent of net assets				0%										0%		0%
Equity Investments | Controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage				0%
Investment Funds
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,096
Fair value		$ 263,022		$ 262,099
Investment Funds | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.30%		13.70%
Investment Funds | Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,096
Fair value		$ 263,022	[1]	$ 262,099	[2]
Percent of net assets		28.67%		27.62%		28.67%		28.67%		28.67%		28.67%		27.62%		27.62%
Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.30%		13.70%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.75%				9.75%		9.75%		9.75%		9.75%
Par/principal amount		$ 9,844
Amortized cost		9,833
Fair value		$ 9,787
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount		$ 3,292
Amortized cost		3,188
Fair value		$ 3,170
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK		3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate		14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount		$ 9,074
Amortized cost		9,074
Fair value		$ 7,833
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate		11.54%				11.54%		11.54%		11.54%		11.54%
Par/principal amount		$ 7,502
Amortized cost		7,375
Fair value		$ 7,214
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		9.94%				9.94%		9.94%		9.94%		9.94%
Par/principal amount		$ 5,357
Amortized cost		5,314
Fair value		$ 5,357
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount		$ 9,077
Amortized cost		8,924
Fair value		$ 8,917
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.32%				10.32%		10.32%		10.32%		10.32%
Par/principal amount		$ 4,311
Amortized cost		4,243
Fair value		$ 4,074
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.23%				10.23%		10.23%		10.23%		10.23%
Par/principal amount		$ 3,241
Amortized cost		3,194
Fair value		$ 3,183
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.77%				9.77%		9.77%		9.77%		9.77%
Par/principal amount		$ 9,822
Amortized cost		9,810
Fair value		$ 9,757
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.47%				10.47%		10.47%		10.47%		10.47%
Par/principal amount		$ 8,621
Amortized cost		8,573
Fair value		$ 8,334
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.17%				9.17%		9.17%		9.17%		9.17%
Par/principal amount		$ 8,623
Amortized cost		8,527
Fair value		$ 8,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.74%				10.74%		10.74%		10.74%		10.74%
Par/principal amount		$ 9,914
Amortized cost		9,863
Fair value		$ 9,761
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.09%				10.09%		10.09%		10.09%		10.09%
Par/principal amount		$ 8,621
Amortized cost		8,617
Fair value		$ 8,469
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate		9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount		$ 9,848
Amortized cost		9,828
Fair value		$ 9,789
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.11%				10.11%		10.11%		10.11%		10.11%
Par/principal amount		$ 6,447
Amortized cost		6,261
Fair value		$ 6,094
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%		6.05%
Interest rate		9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount		$ 4,870
Amortized cost		4,717
Fair value		$ 4,708
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 4,534
Amortized cost		4,369
Fair value		$ 4,371
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount		$ 8,922
Amortized cost		8,833
Fair value		$ 8,836
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount		$ 7,900
Amortized cost		7,829
Fair value		$ 7,547
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount		$ 7,900
Amortized cost		7,760
Fair value		$ 6,563
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.13%				10.13%		10.13%		10.13%		10.13%
Par/principal amount		$ 8,617
Amortized cost		8,617
Fair value		$ 8,394
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount		$ 9,950
Amortized cost		9,657
Fair value		$ 9,776
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount		$ 9,947
Amortized cost		9,808
Fair value		$ 9,775
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount		$ 8,315
Amortized cost		8,215
Fair value		$ 7,938
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount		$ 8,090
Amortized cost		8,018
Fair value		$ 8,090
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount		$ 1,684
Amortized cost		1,664
Fair value		$ 1,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		11.15%				11.15%		11.15%		11.15%		11.15%
Par/principal amount		$ 8,009
Amortized cost		7,901
Fair value		$ 7,866
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest, PIK
Interest rate		10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount		$ 6,170
Amortized cost		6,163
Fair value		$ 6,057
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%		6.50%
Interest, PIK		0.25%				0.25%		0.25%		0.25%		0.25%
Interest rate		11.47%				11.47%		11.47%		11.47%		11.47%
Par/principal amount		$ 3,113
Amortized cost		3,075
Fair value		$ 2,954
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount		$ 6,416
Amortized cost		6,364
Fair value		$ 6,280
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Wineshipping.com LLC., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.15%				10.15%		10.15%		10.15%		10.15%
Par/principal amount		$ 9,950
Amortized cost		9,608
Fair value		$ 9,161
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate		12.92%				12.92%		12.92%		12.92%		12.92%
Par/principal amount		$ 5,514
Amortized cost		5,425
Fair value		$ 5,679
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate		11.85%				11.85%		11.85%		11.85%		11.85%
Par/principal amount		$ 4,500
Amortized cost		4,419
Fair value		$ 4,318
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate		12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount		$ 5,000
Amortized cost		4,893
Fair value		$ 4,760
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread		8%				8%		8%		8%		8%
Interest rate		12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount		$ 4,850
Amortized cost		4,792
Fair value		$ 4,656
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		11.50%				11.50%		11.50%		11.50%		11.50%
Interest rate		11.50%				11.50%		11.50%		11.50%		11.50%
Par/principal amount		$ 5,465
Amortized cost		5,383
Fair value		5,193
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 9,946
Amortized cost				9,930
Fair value				$ 9,946
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				6.75%										6.75%		6.75%
Interest, PIK				1.50%										1.50%		1.50%
Interest rate				9.25%										9.25%		9.25%
Par/principal amount				$ 8,415
Amortized cost				8,415
Fair value				$ 8,415
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				7.25%										7.25%		7.25%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 1,197
Amortized cost				1,178
Fair value				$ 1,198
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread				7.25%										7.25%		7.25%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 5,357
Amortized cost				5,295
Fair value				$ 5,357
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 4,355
Amortized cost				4,273
Fair value				$ 3,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 987
Amortized cost				980
Fair value				$ 987
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 3,275
Amortized cost				3,216
Fair value				$ 3,224
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 8,193
Amortized cost				8,108
Fair value				$ 8,147
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 9,924
Amortized cost				9,907
Fair value				$ 9,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 8,710
Amortized cost				8,632
Fair value				$ 8,536
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 8,712
Amortized cost				8,591
Fair value				$ 8,707
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 10,000
Amortized cost				9,939
Fair value				$ 9,974
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Ethos Veterinary Health LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				4.75%										4.75%		4.75%
Interest rate				4.85%										4.85%		4.85%
Par/principal amount				$ 8,134
Amortized cost				8,080
Fair value				$ 8,134
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,710
Amortized cost				8,701
Fair value				$ 8,666
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 4,717
Amortized cost				4,707
Fair value				$ 4,669
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 9,012
Amortized cost				8,914
Fair value				$ 8,998
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest, PIK				1%										1%		1%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 9,092
Amortized cost				8,987
Fair value				$ 9,038
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 7,980
Amortized cost				7,896
Fair value				$ 7,891
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 7,980
Amortized cost				7,814
Fair value				$ 7,808
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,708
Amortized cost				8,680
Fair value				$ 8,601
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, National Technical Systems, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,733
Amortized cost				8,720
Fair value				$ 8,733
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 8,401
Amortized cost				8,277
Fair value				$ 8,434
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Redwood Services Group, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 8,736
Amortized cost				8,724
Fair value				$ 8,737
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Riveron Acquisition Holdings, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 8,173
Amortized cost				8,074
Fair value				$ 8,173
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Superior Health Linens, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				6.50%										6.50%		6.50%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 6,875
Amortized cost				6,875
Fair value				$ 6,875
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 1,701
Amortized cost				1,676
Fair value				$ 1,458
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 8,091
Amortized cost				7,950
Fair value				$ 7,929
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				6.50%										6.50%		6.50%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 3,267
Amortized cost				3,217
Fair value				$ 3,189
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 6,234
Amortized cost				6,223
Fair value				$ 6,165
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 6,418
Amortized cost				6,337
Fair value				$ 6,359
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				8.25%										8.25%		8.25%
Interest rate				9.25%										9.25%		9.25%
Par/principal amount				$ 5,514
Amortized cost				5,413
Fair value				$ 5,720
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				7.50%										7.50%		7.50%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 4,500
Amortized cost				4,410
Fair value				$ 4,526
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				7.50%										7.50%		7.50%
Interest rate				8%										8%		8%
Par/principal amount				$ 5,000
Amortized cost				4,881
Fair value				$ 5,004
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread				8%										8%		8%
Interest rate				8.10%										8.10%		8.10%
Par/principal amount				$ 4,852
Amortized cost				4,781
Fair value				$ 4,852
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				8.25%										8.25%		8.25%
Interest rate				8.35%										8.35%		8.35%
Par/principal amount				$ 5,514
Amortized cost				5,446
Fair value				$ 5,569
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				11.50%										11.50%		11.50%
Interest rate				11.50%										11.50%		11.50%
Par/principal amount				$ 5,465
Amortized cost				5,368
Fair value				5,422
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 1
Schedule of Investments [Line Items]
Par/principal amount		2,961		2,961
Amortized cost		0		0
Fair value		0		0
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 2
Schedule of Investments [Line Items]
Par/principal amount		13,996		13,996
Amortized cost		5,364		5,364
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.25%		4.50%		4.50%		4.50%		4.50%		4.25%		4.25%
Interest rate		9.22%		5.50%		9.22%		9.22%		9.22%		9.22%		5.50%		5.50%
Par/principal amount		$ 36,965		$ 34,477
Amortized cost		36,488		33,913
Fair value		$ 36,015		$ 34,477
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate		8.98%		4.35%		8.98%		8.98%		8.98%		8.98%		4.35%		4.35%
Par/principal amount		$ 14,475		$ 14,625
Amortized cost		14,436		14,575
Fair value		$ 13,127		$ 14,251
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 1
Schedule of Investments [Line Items]
Interest, spread				3.50%										3.50%		3.50%
Interest rate				3.78%										3.78%		3.78%
Par/principal amount				$ 25,376
Amortized cost				25,353
Fair value				$ 25,203
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.75%										4.75%		4.75%
Par/principal amount				$ 6,700
Amortized cost				6,650
Fair value				$ 6,687
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate		7.88%				7.88%		7.88%		7.88%		7.88%
Par/principal amount		$ 25,118
Amortized cost		25,099
Fair value		$ 23,485
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount		$ 10,000
Amortized cost		9,527
Fair value		$ 9,630
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate		9.67%		6.25%		9.67%		9.67%		9.67%		9.67%		6.25%		6.25%
Par/principal amount		$ 20,226		$ 19,796
Amortized cost		20,217		19,781
Fair value		$ 19,725		$ 19,587
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Anchor Packaging, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.38%		4.10%		8.38%		8.38%		8.38%		8.38%		4.10%		4.10%
Par/principal amount		$ 22,221		$ 24,472
Amortized cost		22,157		24,385
Fair value		$ 21,360		$ 24,215
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Aptean, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate		8.98%		4.35%		8.98%		8.98%		8.98%		8.98%		4.35%		4.35%
Par/principal amount		$ 12,031		$ 12,157
Amortized cost		11,997		12,113
Fair value		$ 11,475		$ 12,087
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		9.03%		4.63%		9.03%		9.03%		9.03%		9.03%		4.63%		4.63%
Par/principal amount		$ 14,294		$ 14,443
Amortized cost		14,227		14,354
Fair value		$ 13,382		$ 14,320
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 23,350
Amortized cost				23,350
Fair value				$ 23,350
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.23%		6.50%		10.23%		10.23%		10.23%		10.23%		6.50%		6.50%
Par/principal amount		$ 11,131		$ 11,244
Amortized cost		11,049		11,143
Fair value		$ 10,931		$ 11,071
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5%		5.50%		5%		5%		5%		5%		5.50%		5.50%
Interest rate		9.77%		6.50%		9.77%		9.77%		9.77%		9.77%		6.50%		6.50%
Par/principal amount		$ 6,893		$ 6,964
Amortized cost		6,893		6,964
Fair value		$ 6,832		$ 6,964
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		8.57%		5.50%		8.57%		8.57%		8.57%		8.57%		5.50%		5.50%
Par/principal amount		$ 13,769		$ 13,912
Amortized cost		13,559		13,480
Fair value		$ 13,564		$ 13,845
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chudy Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 33,021
Amortized cost				32,465
Fair value				$ 33,657
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		8.84%		5.75%		8.84%		8.84%		8.84%		8.84%		5.75%		5.75%
Par/principal amount		$ 29,925		$ 18,495
Amortized cost		29,373		18,442
Fair value		$ 27,363		$ 18,237
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate		10.63%		7.25%		10.63%		10.63%		10.63%		10.63%		7.25%		7.25%
Par/principal amount		$ 9,880		$ 9,049
Amortized cost		9,706		8,816
Fair value		$ 9,449		$ 9,228
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		9.13%		5.50%		9.13%		9.13%		9.13%		9.13%		5.50%		5.50%
Par/principal amount		$ 24,688		$ 24,938
Amortized cost		24,488		24,706
Fair value		$ 24,009		$ 24,953
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%		6.75%		10.48%		10.48%		10.48%		10.48%		6.75%		6.75%
Par/principal amount		$ 34,104		$ 32,846
Amortized cost		33,524		32,169
Fair value		$ 32,432		$ 32,507
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		4.50%		5.50%		5.50%		5.50%		5.50%		4.50%		4.50%
Interest rate		10.07%		4.60%		10.07%		10.07%		10.07%		10.07%		4.60%		4.60%
Par/principal amount		$ 19,375		$ 15,159
Amortized cost		19,148		15,103
Fair value		$ 19,150		$ 15,152
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.09%		6.50%		10.09%		10.09%		10.09%		10.09%		6.50%		6.50%
Par/principal amount		$ 40,392		$ 40,196
Amortized cost		40,361		40,126
Fair value		$ 39,633		$ 39,973
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate		8.13%		4.75%		8.13%		8.13%		8.13%		8.13%		4.75%		4.75%
Par/principal amount		$ 21,081		$ 21,307
Amortized cost		21,022		21,221
Fair value		$ 17,002		$ 21,073
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Excel Fitness Holdings, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 24,500
Amortized cost				24,336
Fair value				$ 24,500
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Frontline Technologies Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 14,736
Amortized cost				14,269
Fair value				$ 14,736
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 25,623
Amortized cost				25,331
Fair value				$ 25,396
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount		$ 30,958
Amortized cost		30,709
Fair value		$ 29,636
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.15%		6.75%		10.15%		10.15%		10.15%		10.15%		6.75%		6.75%
Par/principal amount		$ 32,148		$ 32,484
Amortized cost		32,013		32,245
Fair value		$ 30,654		$ 31,086
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 17,664
Amortized cost				17,664
Fair value				$ 17,735
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.10%				10.10%		10.10%		10.10%		10.10%
Par/principal amount		$ 7,242
Amortized cost		7,158
Fair value		$ 7,114
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount		$ 24,255
Amortized cost		24,176
Fair value		$ 24,014
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate		9.63%				9.63%		9.63%		9.63%		9.63%
Par/principal amount		$ 4,477
Amortized cost		4,418
Fair value		$ 4,377
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 32,853
Amortized cost				32,309
Fair value				$ 32,403
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%		6.05%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 36,943
Amortized cost		36,622
Fair value		$ 35,614
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 6,949
Amortized cost		6,873
Fair value		$ 6,699
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		9.43%		5.50%		9.43%		9.43%		9.43%		9.43%		5.50%		5.50%
Par/principal amount		$ 34,584		$ 34,392
Amortized cost		34,559		34,347
Fair value		$ 33,323		$ 33,395
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 12,929
Amortized cost				12,929
Fair value				$ 12,906
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount		$ 12,799
Amortized cost		12,799
Fair value		$ 12,665
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.73%		4.18%		8.73%		8.73%		8.73%		8.73%		4.18%		4.18%
Par/principal amount		$ 13,545		$ 13,685
Amortized cost		13,507		13,638
Fair value		$ 10,881		$ 11,450
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest, PIK		0.50%				0.50%		0.50%		0.50%		0.50%
Interest rate		10.53%				10.53%		10.53%		10.53%		10.53%
Par/principal amount		$ 37,241
Amortized cost		37,055
Fair value		$ 34,326
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				5.75%										5.75%		5.75%
Par/principal amount				$ 36,973
Amortized cost				36,599
Fair value				$ 36,570
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Odyssey Logistics & Technology Corp., Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.38%		5%		8.38%		8.38%		8.38%		8.38%		5%		5%
Par/principal amount		$ 9,505		$ 9,605
Amortized cost		9,489		9,580
Fair value		$ 9,277		$ 9,509
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest, PIK		1.50%				1.50%		1.50%		1.50%		1.50%
Interest rate		11.30%				11.30%		11.30%		11.30%		11.30%
Par/principal amount		$ 19,190
Amortized cost		19,169
Fair value		$ 13,097
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4.50%										4.50%		4.50%
Interest rate				5.50%										5.50%		5.50%
Par/principal amount				$ 19,222
Amortized cost				19,194
Fair value				$ 16,467
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount		$ 15,396
Amortized cost		15,168
Fair value		$ 15,126
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp.
Schedule of Investments [Line Items]
Interest, spread		3.75%				3.75%		3.75%		3.75%		3.75%
Interest rate		7.92%				7.92%		7.92%		7.92%		7.92%
Par/principal amount		$ 13,306
Amortized cost		13,280
Fair value		$ 13,199
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.50%										3.50%		3.50%
Interest rate				3.72%										3.72%		3.72%
Par/principal amount				$ 13,445
Amortized cost				13,409
Fair value				$ 13,419
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Q Holding Company, Automotive
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 21,515
Amortized cost				21,421
Fair value				$ 21,098
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount		$ 21,574
Amortized cost		21,437
Fair value		$ 21,105
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				6.25%										6.25%		6.25%
Interest rate				7.25%										7.25%		7.25%
Par/principal amount				$ 14,116
Amortized cost				13,887
Fair value				$ 13,645
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc.
Schedule of Investments [Line Items]
Interest, spread		4.25%				4.25%		4.25%		4.25%		4.25%
Interest rate		8.64%				8.64%		8.64%		8.64%		8.64%
Par/principal amount		$ 27,686
Amortized cost		27,625
Fair value		$ 23,201
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.36%										4.36%		4.36%
Par/principal amount				$ 27,686
Amortized cost				27,603
Fair value				$ 27,245
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc.
Schedule of Investments [Line Items]
Interest, spread		4%				4%		4%		4%		4%
Interest rate		8.73%				8.73%		8.73%		8.73%		8.73%
Par/principal amount		$ 28,848
Amortized cost		28,737
Fair value		$ 27,719
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.47%										4.47%		4.47%
Par/principal amount				$ 29,149
Amortized cost				29,001
Fair value				$ 29,067
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount		$ 11,284
Amortized cost		11,284
Fair value		$ 11,284
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		9.88%		6.25%		9.88%		9.88%		9.88%		9.88%		6.25%		6.25%
Par/principal amount		$ 14,700		$ 14,850
Amortized cost		14,593		14,720
Fair value		$ 14,604		$ 14,850
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount		$ 19,950
Amortized cost		19,410
Fair value		$ 19,421
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest, PIK
Interest rate		11.13%		7%		11.13%		11.13%		11.13%		11.13%		7%		7%
Par/principal amount		$ 34,251		$ 13,960
Amortized cost		34,044		13,960
Fair value		$ 33,625		$ 13,661
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		5.50%		1%		1%		1%		1%		5.50%		5.50%
Interest, PIK		7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate		11.57%		6.50%		11.57%		11.57%		11.57%		11.57%		6.50%		6.50%
Par/principal amount		$ 7,086		$ 6,660
Amortized cost		7,073		6,643
Fair value		$ 2,527		$ 4,995
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest rate		10.73%		7%		10.73%		10.73%		10.73%		10.73%		7%		7%
Par/principal amount		$ 14,845		$ 14,995
Amortized cost		14,598		14,704
Fair value		$ 14,118		$ 14,704
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.59%		6.25%		10.59%		10.59%		10.59%		10.59%		6.25%		6.25%
Par/principal amount		$ 28,767		$ 26,520
Amortized cost		28,418		26,103
Fair value		$ 28,059		$ 26,162
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5%		5.50%		5%		5%		5%		5%		5.50%		5.50%
Interest rate		9.84%		6.50%		9.84%		9.84%		9.84%		9.84%		6.50%		6.50%
Par/principal amount		$ 8,155		$ 8,740
Amortized cost		8,152		8,724
Fair value		$ 7,892		$ 8,584
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		9.13%		5.75%		9.13%		9.13%		9.13%		9.13%		5.75%		5.75%
Par/principal amount		$ 33,853		$ 34,201
Amortized cost		33,615		33,868
Fair value		$ 32,677		$ 33,444
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.07%		6.75%		10.07%		10.07%		10.07%		10.07%		6.75%		6.75%
Par/principal amount		$ 39,500		$ 39,900
Amortized cost		38,851		39,135
Fair value		37,922		39,095
Investment, Identifier [Axis]: Direct Travel, Inc.
Schedule of Investments [Line Items]
Fair value				27,555														$ 24,949
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Schedule of Investments [Line Items]
Fair value				2,731														1,231
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Fair value		0		0														0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Schedule of Investments [Line Items]
Fair value		42,636		27,555
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Schedule of Investments [Line Items]
Fair value		$ 2,731		$ 2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		592,000	[9],[10]	592,000	[11],[12]	592,000	[9],[10]	592,000	[9],[10]	592,000	[9],[10]	592,000	[9],[10]	592,000	[11],[12]	592,000	[11],[12]
Amortized cost		$ 592	[9],[10]	$ 592	[11],[12]
Fair value		$ 675	[5],[9],[10]	$ 821	[6],[11],[12]
Percent of net assets		0.07%	[9],[10]	0.09%	[11],[12]	0.07%	[9],[10]	0.07%	[9],[10]	0.07%	[9],[10]	0.07%	[9],[10]	0.09%	[11],[12]	0.09%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5,000	[9],[10]	5,000	[11],[12]	5,000	[9],[10]	5,000	[9],[10]	5,000	[9],[10]	5,000	[9],[10]	5,000	[11],[12]	5,000	[11],[12]
Amortized cost		$ 5,002	[9],[10]	$ 4,457	[11],[12]
Fair value		$ 4,821	[5],[9],[10]	$ 4,662	[6],[11],[12]
Percent of net assets		0.53%	[9],[10]	0.49%	[11],[12]	0.53%	[9],[10]	0.53%	[9],[10]	0.53%	[9],[10]	0.53%	[9],[10]	0.49%	[11],[12]	0.49%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5,114,000	[1],[9],[10]	5,114,000	[2],[11],[12]	5,114,000	[1],[9],[10]	5,114,000	[1],[9],[10]	5,114,000	[1],[9],[10]	5,114,000	[1],[9],[10]	5,114,000	[2],[11],[12]	5,114,000	[2],[11],[12]
Amortized cost		$ 5,114	[1],[9],[10]	$ 5,114	[2],[11],[12]
Fair value		$ 5,114	[1],[5],[9],[10]	$ 5,114	[2],[6],[11],[12]
Percent of net assets		0.56%	[1],[9],[10]	0.54%	[2],[11],[12]	0.56%	[1],[9],[10]	0.56%	[1],[9],[10]	0.56%	[1],[9],[10]	0.56%	[1],[9],[10]	0.54%	[2],[11],[12]	0.54%	[2],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Investment balance (shares) | shares		172,000	[9],[10]	172,000	[11],[12]	172,000	[9],[10]	172,000	[9],[10]	172,000	[9],[10]	172,000	[9],[10]	172,000	[11],[12]	172,000	[11],[12]
Amortized cost		$ 104	[9],[10]	$ 172	[11],[12]
Fair value		$ 545	[5],[9],[10]	$ 491	[6],[11],[12]
Percent of net assets		0.06%	[9],[10]	0.05%	[11],[12]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.05%	[11],[12]	0.05%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			10,000										10,000		10,000
Amortized cost	[11],[12]			$ 9,461
Fair value	[6],[11],[12]			$ 9,461
Percent of net assets	[11],[12]			1%										1%		1%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	11,000				11,000		11,000		11,000		11,000
Amortized cost	[9],[10]	$ 10,809
Fair value	[5],[9],[10]	$ 10,210
Percent of net assets	[9],[10]	1.11%				1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares		885,000	[9],[10]	885,000	[11],[12]	885,000	[9],[10]	885,000	[9],[10]	885,000	[9],[10]	885,000	[9],[10]	885,000	[11],[12]	885,000	[11],[12]
Amortized cost		$ 885	[9],[10]	$ 885	[11],[12]
Fair value		$ 576	[5],[9],[10]	$ 885	[6],[11],[12]
Percent of net assets		0.06%	[9],[10]	0.09%	[11],[12]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.09%	[11],[12]	0.09%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Investment balance (shares) | shares		318,000	[9],[10]	318,000	[11],[12]	318,000	[9],[10]	318,000	[9],[10]	318,000	[9],[10]	318,000	[9],[10]	318,000	[11],[12]	318,000	[11],[12]
Amortized cost		$ 318	[9],[10]	$ 318	[11],[12]
Fair value		$ 257	[5],[9],[10]	$ 205	[6],[11],[12]
Percent of net assets		0.03%	[9],[10]	0.02%	[11],[12]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.02%	[11],[12]	0.02%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		433,000	[9],[10]	433,000	[11],[12]	433,000	[9],[10]	433,000	[9],[10]	433,000	[9],[10]	433,000	[9],[10]	433,000	[11],[12]	433,000	[11],[12]
Amortized cost		$ 428	[9],[10]	$ 430	[11],[12]
Fair value		$ 595	[5],[9],[10]	$ 691	[6],[11],[12]
Percent of net assets		0.07%	[9],[10]	0.07%	[11],[12]	0.07%	[9],[10]	0.07%	[9],[10]	0.07%	[9],[10]	0.07%	[9],[10]	0.07%	[11],[12]	0.07%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		250,000	[1],[9],[10]	250,000	[11],[12]	250,000	[1],[9],[10]	250,000	[1],[9],[10]	250,000	[1],[9],[10]	250,000	[1],[9],[10]	250,000	[11],[12]	250,000	[11],[12]
Amortized cost		$ 250	[1],[9],[10]	$ 250	[11],[12]
Fair value		$ 641	[1],[5],[9],[10]	$ 454	[6],[11],[12]
Percent of net assets		0.07%	[1],[9],[10]	0.05%	[11],[12]	0.07%	[1],[9],[10]	0.07%	[1],[9],[10]	0.07%	[1],[9],[10]	0.07%	[1],[9],[10]	0.05%	[11],[12]	0.05%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,000,000	[9],[10]	1,000,000	[11],[12]	1,000,000	[9],[10]	1,000,000	[9],[10]	1,000,000	[9],[10]	1,000,000	[9],[10]	1,000,000	[11],[12]	1,000,000	[11],[12]
Amortized cost		$ 1,000	[9],[10]	$ 1,000	[11],[12]
Fair value		$ 0	[5],[9],[10]	$ 0	[6],[11],[12]
Percent of net assets		0%	[9],[10]	0%	[11],[12]	0%	[9],[10]	0%	[9],[10]	0%	[9],[10]	0%	[9],[10]	0%	[11],[12]	0%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Investment balance (shares) | shares		12,000	[9],[10]	11,000	[11],[12]	12,000	[9],[10]	12,000	[9],[10]	12,000	[9],[10]	12,000	[9],[10]	11,000	[11],[12]	11,000	[11],[12]
Amortized cost		$ 11,509	[9],[10]	$ 10,269	[11],[12]
Fair value		$ 10,960	[5],[9],[10]	$ 10,256	[6],[11],[12]
Percent of net assets		1.19%	[9],[10]	1.08%	[11],[12]	1.19%	[9],[10]	1.19%	[9],[10]	1.19%	[9],[10]	1.19%	[9],[10]	1.08%	[11],[12]	1.08%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12],[13]			43,000										43,000		43,000
Amortized cost	[11],[12],[13]			$ 0
Fair value	[6],[11],[12],[13]			$ 0
Percent of net assets	[11],[12],[13]			0%										0%		0%
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10],[14]	43,000				43,000		43,000		43,000		43,000
Amortized cost	[9],[10],[14]	$ 0
Fair value	[5],[9],[10],[14]	$ 0
Percent of net assets	[9],[10],[14]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		268,000	[9],[10]	268,000	[11],[12]	268,000	[9],[10]	268,000	[9],[10]	268,000	[9],[10]	268,000	[9],[10]	268,000	[11],[12]	268,000	[11],[12]
Amortized cost		$ 0	[9],[10]	$ 0	[11],[12]
Fair value		$ 290	[5],[9],[10]	$ 290	[6],[11],[12]
Percent of net assets		0.03%	[9],[10]	0.03%	[11],[12]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[9],[10]	0.03%	[11],[12]	0.03%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	4,000				4,000		4,000		4,000		4,000
Amortized cost	[9],[10]	$ 351
Fair value	[5],[9],[10]	$ 249
Percent of net assets	[9],[10]	0.03%				0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			4,000										4,000		4,000
Amortized cost	[11],[12]			$ 351
Fair value	[6],[11],[12]			$ 351
Percent of net assets	[11],[12]			0.04%										0.04%		0.04%
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			15,039,000										15,039,000		15,039,000
Amortized cost	[11],[12]			$ 14,739
Fair value	[6],[11],[12]			$ 14,738
Percent of net assets	[11],[12]			1.55%										1.55%		1.55%
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	16,705,000				16,705,000		16,705,000		16,705,000		16,705,000
Amortized cost	[9],[10]	$ 16,472
Fair value	[5],[9],[10]	$ 16,597
Percent of net assets	[9],[10]	1.81%				1.81%		1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			433,000										433,000		433,000
Amortized cost	[11],[12]			$ 306
Fair value	[6],[11],[12]			$ 652
Percent of net assets	[11],[12]			0.07%										0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	433,000				433,000		433,000		433,000		433,000
Amortized cost	[9],[10]	$ 306
Fair value	[5],[9],[10]	$ 867
Percent of net assets	[9],[10]	0.09%				0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,500,000	[9],[10]	1,500,000	[11],[12]	1,500,000	[9],[10]	1,500,000	[9],[10]	1,500,000	[9],[10]	1,500,000	[9],[10]	1,500,000	[11],[12]	1,500,000	[11],[12]
Amortized cost		$ 1,500	[9],[10]	$ 1,500	[11],[12]
Fair value		$ 1,079	[5],[9],[10]	$ 1,178	[6],[11],[12]
Percent of net assets		0.12%	[9],[10]	0.12%	[11],[12]	0.12%	[9],[10]	0.12%	[9],[10]	0.12%	[9],[10]	0.12%	[9],[10]	0.12%	[11],[12]	0.12%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			104,000										104,000		104,000
Amortized cost	[11],[12]			$ 0
Fair value	[6],[11],[12]			$ 1,328
Percent of net assets	[11],[12]			0.14%										0.14%		0.14%
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	1,000				1,000		1,000		1,000		1,000
Amortized cost	[9],[10]	$ 628
Fair value	[5],[9],[10]	$ 628
Percent of net assets	[9],[10]	0.07%				0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	25,000				25,000		25,000		25,000		25,000
Amortized cost	[9],[10]	$ 2,470
Fair value	[5],[9],[10]	$ 2,470
Percent of net assets	[9],[10]	0.27%				0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (shares) | shares		2,315,000	[9],[10]	2,315,000	[11],[12]	2,315,000	[9],[10]	2,315,000	[9],[10]	2,315,000	[9],[10]	2,315,000	[9],[10]	2,315,000	[11],[12]	2,315,000	[11],[12]
Amortized cost		$ 2,315	[9],[10]	$ 2,315	[11],[12]
Fair value		$ 1,300	[5],[9],[10]	$ 2,412	[6],[11],[12]
Percent of net assets		0.14%	[9],[10]	0.25%	[11],[12]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.25%	[11],[12]	0.25%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		36,000	[9],[10]	36,000	[11],[12]	36,000	[9],[10]	36,000	[9],[10]	36,000	[9],[10]	36,000	[9],[10]	36,000	[11],[12]	36,000	[11],[12]
Amortized cost		$ 364	[9],[10]	$ 364	[11],[12]
Fair value		$ 850	[5],[9],[10]	$ 364	[6],[11],[12]
Percent of net assets		0.09%	[9],[10]	0.04%	[11],[12]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.09%	[9],[10]	0.04%	[11],[12]	0.04%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	9,000				9,000		9,000		9,000		9,000
Amortized cost	[9],[10]	$ 8,520
Fair value	[5],[9],[10]	$ 8,520
Percent of net assets	[9],[10]	0.93%				0.93%		0.93%		0.93%		0.93%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	5,000				5,000		5,000		5,000		5,000
Amortized cost	[9],[10]	$ 523
Fair value	[5],[9],[10]	$ 673
Percent of net assets	[9],[10]	0.07%				0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[1],[9],[10]	104,000				104,000		104,000		104,000		104,000
Amortized cost | kr	[1],[9],[10]											kr 1,168
Fair value	[1],[5],[9],[10]	$ 382
Percent of net assets	[1],[9],[10]	0.04%				0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications
Schedule of Investments [Line Items]
Par/principal amount	[11],[12],[15]			$ 3
Amortized cost	[11],[12],[15]			2,815
Fair value	[6],[11],[12],[15]			$ 0
Percent of net assets	[11],[12],[15]			0%										0%		0%
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares		22,000	[9],[10]	22,000	[11],[12]	22,000	[9],[10]	22,000	[9],[10]	22,000	[9],[10]	22,000	[9],[10]	22,000	[11],[12]	22,000	[11],[12]
Amortized cost		$ 1,558	[9],[10]	$ 1,558	[11],[12]
Fair value		$ 1,454	[5],[9],[10]	$ 1,719	[6],[11],[12]
Percent of net assets		0.16%	[9],[10]	0.18%	[11],[12]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.16%	[9],[10]	0.18%	[11],[12]	0.18%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	145,631,000				145,631,000		145,631,000		145,631,000		145,631,000
Amortized cost	[9],[10]	$ 1,456
Fair value	[5],[9],[10]	$ 1,611
Percent of net assets	[9],[10]	0.18%				0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		850,000	[9],[10]	850,000	[11],[12]	850,000	[9],[10]	850,000	[9],[10]	850,000	[9],[10]	850,000	[9],[10]	850,000	[11],[12]	850,000	[11],[12]
Amortized cost		$ 0	[9],[10]	$ 482	[11],[12]
Fair value		$ 2,687	[5],[9],[10]	$ 1,261	[6],[11],[12]
Percent of net assets		0.29%	[9],[10]	0.13%	[11],[12]	0.29%	[9],[10]	0.29%	[9],[10]	0.29%	[9],[10]	0.29%	[9],[10]	0.13%	[11],[12]	0.13%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares		14,666,000	[9],[10]	12,843,000	[11],[12]	14,666,000	[9],[10]	14,666,000	[9],[10]	14,666,000	[9],[10]	14,666,000	[9],[10]	12,843,000	[11],[12]	12,843,000	[11],[12]
Amortized cost		$ 14,439	[9],[10]	$ 12,587	[11],[12]
Fair value		$ 14,263	[5],[9],[10]	$ 12,971	[6],[11],[12]
Percent of net assets		1.55%	[9],[10]	1.37%	[11],[12]	1.55%	[9],[10]	1.55%	[9],[10]	1.55%	[9],[10]	1.55%	[9],[10]	1.37%	[11],[12]	1.37%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,925,000	[9],[10]	1,925,000	[11],[12]	1,925,000	[9],[10]	1,925,000	[9],[10]	1,925,000	[9],[10]	1,925,000	[9],[10]	1,925,000	[11],[12]	1,925,000	[11],[12]
Amortized cost		$ 933	[9],[10]	$ 933	[11],[12]
Fair value		$ 2,307	[5],[9],[10]	$ 2,773	[6],[11],[12]
Percent of net assets		0.25%	[9],[10]	0.29%	[11],[12]	0.25%	[9],[10]	0.25%	[9],[10]	0.25%	[9],[10]	0.25%	[9],[10]	0.29%	[11],[12]	0.29%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[9],[10]	641,000				641,000		641,000		641,000		641,000
Amortized cost	[9],[10]	$ 641
Fair value	[5],[9],[10]	$ 551
Percent of net assets	[9],[10]	0.06%				0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			641,000										641,000		641,000
Amortized cost	[11],[12]			$ 641
Fair value	[6],[11],[12]			$ 940
Percent of net assets	[11],[12]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[1],[9],[10]	1,000				1,000		1,000		1,000		1,000
Amortized cost	[1],[9],[10]	$ 531
Fair value	[1],[5],[9],[10]	$ 702
Percent of net assets	[1],[9],[10]	0.08%				0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[1],[9],[10]	0				0		0		0		0
Amortized cost	[1],[9],[10]	$ 133
Fair value	[1],[5],[9],[10]	$ 306
Percent of net assets	[1],[9],[10]	0.03%				0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			0										0		0
Amortized cost	[11],[12]			$ 481
Fair value	[6],[11],[12]			$ 648
Percent of net assets	[11],[12]			0.07%										0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[11],[12]			1,000										1,000		1,000
Amortized cost	[11],[12]			$ 133
Fair value	[6],[11],[12]			$ 209
Percent of net assets	[11],[12]			0.02%										0.02%		0.02%
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		500,000	[9],[10]	500,000	[11],[12]	500,000	[9],[10]	500,000	[9],[10]	500,000	[9],[10]	500,000	[9],[10]	500,000	[11],[12]	500,000	[11],[12]
Amortized cost		$ 190	[9],[10]	$ 190	[11],[12]
Fair value		$ 698	[5],[9],[10]	$ 763	[6],[11],[12]
Percent of net assets		0.08%	[9],[10]	0.08%	[11],[12]	0.08%	[9],[10]	0.08%	[9],[10]	0.08%	[9],[10]	0.08%	[9],[10]	0.08%	[11],[12]	0.08%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,565,000	[9],[10]	1,564,000	[11],[12]	1,565,000	[9],[10]	1,565,000	[9],[10]	1,565,000	[9],[10]	1,565,000	[9],[10]	1,564,000	[11],[12]	1,564,000	[11],[12]
Amortized cost		$ 760	[9],[10]	$ 782	[11],[12]
Fair value		$ 1,312	[5],[9],[10]	$ 1,456	[6],[11],[12]
Percent of net assets		0.14%	[9],[10]	0.15%	[11],[12]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.14%	[9],[10]	0.15%	[11],[12]	0.15%	[11],[12]
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[16],[17],[18],[19],[20]	10.37%				10.37%		10.37%		10.37%		10.37%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 9,913
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	9,651
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 9,571
Percent of net assets	[9],[16],[17],[18],[19],[20]	1.04%				1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[17],[18],[20]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 9,315
Amortized cost	[7],[9],[16],[17],[18],[20]	9,144
Fair value	[5],[9],[16],[17],[18],[20]	$ 9,196
Percent of net assets	[9],[16],[17],[18],[20]	1%				1%		1%		1%		1%
Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5%				5%		5%		5%		5%
Interest rate	[9],[16],[17],[18],[20]	9.75%				9.75%		9.75%		9.75%		9.75%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 2,035
Amortized cost	[7],[9],[16],[17],[18],[20]	2,013
Fair value	[5],[9],[16],[17],[18],[20]	$ 2,019
Percent of net assets	[9],[16],[17],[18],[20]	0.22%				0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	3.75%				3.75%		3.75%		3.75%		3.75%
Interest rate	[9],[17],[18],[20]	8.17%				8.17%		8.17%		8.17%		8.17%
Par/principal amount	[9],[17],[18],[20],[21]	$ 493
Amortized cost	[7],[9],[17],[18],[20]	494
Fair value	[5],[9],[17],[18],[20]	$ 467
Percent of net assets	[9],[17],[18],[20]	0.05%				0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[18],[19],[20]	9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 7,597
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	7,406
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 7,188
Percent of net assets	[9],[16],[17],[18],[19],[20]	0.78%				0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19],[20]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK	[9],[17],[18],[19],[20]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[9],[17],[18],[19],[20]	14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount	[9],[17],[18],[19],[20],[21]	$ 30,121
Amortized cost	[7],[9],[17],[18],[19],[20]	30,125
Fair value	[5],[9],[17],[18],[19],[20]	$ 26,002
Percent of net assets	[9],[17],[18],[19],[20]	2.83%				2.83%		2.83%		2.83%		2.83%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK	[9],[16],[18],[19],[20]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[9],[16],[18],[19],[20]	14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 799
Amortized cost	[7],[9],[16],[18],[19],[20]	764
Fair value	[5],[9],[16],[18],[19],[20]	$ 751
Percent of net assets	[9],[16],[18],[19],[20]	0.08%				0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[16],[17],[18],[20]	9.67%				9.67%		9.67%		9.67%		9.67%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 2,462
Amortized cost	[7],[9],[16],[17],[18],[20]	2,449
Fair value	[5],[9],[16],[17],[18],[20]	$ 2,402
Percent of net assets	[9],[16],[17],[18],[20]	0.26%				0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[18],[20]	10.52%				10.52%		10.52%		10.52%		10.52%
Par/principal amount	[9],[16],[18],[20],[21]	$ 533
Amortized cost	[7],[9],[16],[18],[20]	524
Fair value	[5],[9],[16],[18],[20]	$ 531
Percent of net assets	[9],[16],[18],[20]	0.06%				0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[9],[16],[18],[20]	11.54%				11.54%		11.54%		11.54%		11.54%
Par/principal amount	[9],[16],[18],[20],[21]	$ 36,831
Amortized cost	[7],[9],[16],[18],[20]	36,218
Fair value	[5],[9],[16],[18],[20]	$ 35,303
Percent of net assets	[9],[16],[18],[20]	3.85%				3.85%		3.85%		3.85%		3.85%
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[16],[18],[20]	9.94%				9.94%		9.94%		9.94%		9.94%
Par/principal amount	[9],[16],[18],[20],[21]	$ 6,604
Amortized cost	[7],[9],[16],[18],[20]	6,544
Fair value	[5],[9],[16],[18],[20]	$ 6,604
Percent of net assets	[9],[16],[18],[20]	0.72%				0.72%		0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[17],[18],[19],[20]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 3,420
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	3,342
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 3,338
Percent of net assets	[9],[16],[17],[18],[19],[20]	0.36%				0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	4%				4%		4%		4%		4%
Interest, PIK	[9],[16],[18],[20]	2.50%				2.50%		2.50%		2.50%		2.50%
Interest rate	[9],[16],[18],[20]	11.04%				11.04%		11.04%		11.04%		11.04%
Par/principal amount	[9],[16],[18],[20],[21]	$ 12,854
Amortized cost	[7],[9],[16],[18],[20]	12,754
Fair value	[5],[9],[16],[18],[20]	$ 12,451
Percent of net assets	[9],[16],[18],[20]	1.36%				1.36%		1.36%		1.36%		1.36%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Austria), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[18],[20]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[1],[9],[16],[18],[20]	11.48%				11.48%		11.48%		11.48%		11.48%
Par/principal amount	[1],[9],[16],[18],[20],[21]	$ 2,890
Amortized cost	[1],[7],[9],[16],[18],[20]	2,796
Fair value	[1],[5],[9],[16],[18],[20]	$ 2,796
Percent of net assets	[1],[9],[16],[18],[20]	0.31%				0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[17],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[1],[9],[17],[18],[20]	10.32%				10.32%		10.32%		10.32%		10.32%
Par/principal amount	[1],[9],[17],[18],[20],[21]	$ 32,158
Amortized cost	[1],[7],[9],[17],[18],[20]	31,649
Fair value	[1],[5],[9],[17],[18],[20]	$ 30,389
Percent of net assets	[1],[9],[17],[18],[20]	3.31%				3.31%		3.31%		3.31%		3.31%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[9],[16],[18],[20]	11.83%				11.83%		11.83%		11.83%		11.83%
Par/principal amount	[9],[16],[18],[20],[21]	$ 22,500
Amortized cost	[7],[9],[16],[18],[20]	21,898
Fair value	[5],[9],[16],[18],[20]	$ 21,752
Percent of net assets	[9],[16],[18],[20]	2.37%				2.37%		2.37%		2.37%		2.37%
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[18],[20]	10.23%				10.23%		10.23%		10.23%		10.23%
Par/principal amount	[9],[16],[18],[20],[21]	$ 4,832
Amortized cost	[7],[9],[16],[18],[20]	4,688
Fair value	[5],[9],[16],[18],[20]	$ 4,658
Percent of net assets	[9],[16],[18],[20]	0.51%				0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[19],[20],[22]	8.31%				8.31%		8.31%		8.31%		8.31%
Interest rate	[9],[18],[19],[20],[22]	12.73%				12.73%		12.73%		12.73%		12.73%
Par/principal amount	[9],[18],[19],[20],[21],[22]	$ 27,848
Amortized cost	[7],[9],[18],[19],[20],[22]	27,073
Fair value	[5],[9],[18],[19],[20],[22]	$ 26,771
Percent of net assets	[9],[18],[19],[20],[22]	2.92%				2.92%		2.92%		2.92%		2.92%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[18],[20]	4%				4%		4%		4%		4%
Interest, PIK	[1],[9],[16],[18],[20]	2%				2%		2%		2%		2%
Interest rate	[1],[9],[16],[18],[20]	10.46%				10.46%		10.46%		10.46%		10.46%
Par/principal amount	[1],[9],[16],[18],[20],[21]	$ 3,198
Amortized cost	[1],[7],[9],[16],[18],[20]	3,126
Fair value	[1],[5],[9],[16],[18],[20]	$ 3,092
Percent of net assets	[1],[9],[16],[18],[20]	0.34%				0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[17],[18],[19],[20]	10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 12,884
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	12,650
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 12,720
Percent of net assets	[9],[16],[17],[18],[19],[20]	1.39%				1.39%		1.39%		1.39%		1.39%
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[20]	9.25%				9.25%		9.25%		9.25%		9.25%
Interest, PIK	[1],[9],[16],[20]	100%				100%		100%		100%		100%
Interest rate	[1],[9],[16],[20]	11.38%				11.38%		11.38%		11.38%		11.38%
Par/principal amount | €	[1],[9],[16],[20],[21]					€ 5,189
Amortized cost	[1],[7],[9],[16],[20]	$ 5,815
Fair value	[1],[5],[9],[16],[20]	$ 5,505
Percent of net assets	[1],[9],[16],[20]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[9],[16],[20]	8.38%				8.38%		8.38%		8.38%		8.38%
Par/principal amount | €	[1],[9],[16],[20],[21]					€ 0
Amortized cost	[1],[7],[9],[16],[20]	$ 0
Fair value	[1],[5],[9],[16],[20]	$ (40)
Percent of net assets	[1],[9],[16],[20]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[18],[20]	9.68%				9.68%		9.68%		9.68%		9.68%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 3,872
Amortized cost	[7],[9],[16],[17],[18],[20]	3,790
Fair value	[5],[9],[16],[17],[18],[20]	$ 3,776
Percent of net assets	[9],[16],[17],[18],[20]	0.41%				0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[9],[16],[17],[18],[19],[20]	10.97%				10.97%		10.97%		10.97%		10.97%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 5,031
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	4,871
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 4,868
Percent of net assets	[9],[16],[17],[18],[19],[20]	0.53%				0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[18],[20]	10.64%				10.64%		10.64%		10.64%		10.64%
Par/principal amount	[9],[16],[17],[18],[20]	$ 3,152
Amortized cost	[9],[16],[17],[18],[20]	3,056
Fair value	[9],[16],[17],[18],[20]	$ 3,054
Percent of net assets	[9],[16],[17],[18],[20]	0.33%				0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5%				5%		5%		5%		5%
Interest rate	[9],[16],[17],[18],[20]	9.77%				9.77%		9.77%		9.77%		9.77%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 687
Amortized cost	[7],[9],[16],[17],[18],[20]	679
Fair value	[5],[9],[16],[17],[18],[20]	$ 680
Percent of net assets	[9],[16],[17],[18],[20]	0.07%				0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[17],[18],[19],[20]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[1],[9],[16],[17],[18],[19],[20]	8.57%				8.57%		8.57%		8.57%		8.57%
Par/principal amount	[1],[9],[16],[17],[18],[19],[20],[21]	$ 462
Amortized cost	[1],[7],[9],[16],[17],[18],[19],[20]	461
Fair value	[1],[5],[9],[16],[17],[18],[19],[20]	$ 455
Percent of net assets	[1],[9],[16],[17],[18],[19],[20]	0.05%				0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[17],[18],[20]	9.88%				9.88%		9.88%		9.88%		9.88%
Par/principal amount	[9],[17],[18],[20],[21]	$ 10,555
Amortized cost	[7],[9],[17],[18],[20]	10,542
Fair value	[5],[9],[17],[18],[20]	$ 10,476
Percent of net assets	[9],[17],[18],[20]	1.14%				1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[18],[20]	9.88%				9.88%		9.88%		9.88%		9.88%
Par/principal amount	[9],[18],[20],[21]	$ 557
Amortized cost	[7],[9],[18],[20]	500
Fair value	[5],[9],[18],[20]	$ 557
Percent of net assets	[9],[18],[20]	0.06%				0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[20]	10.47%				10.47%		10.47%		10.47%		10.47%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 27,638
Amortized cost	[7],[9],[16],[17],[18],[20]	27,461
Fair value	[5],[9],[16],[17],[18],[20]	$ 26,671
Percent of net assets	[9],[16],[17],[18],[20]	2.91%				2.91%		2.91%		2.91%		2.91%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[17],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[9],[16],[17],[18],[20]	9.17%				9.17%		9.17%		9.17%		9.17%
Par/principal amount	[1],[9],[16],[17],[18],[20],[21]	$ 10,409
Amortized cost	[1],[7],[9],[16],[17],[18],[20]	10,266
Fair value	[1],[5],[9],[16],[17],[18],[20]	$ 10,277
Percent of net assets	[1],[9],[16],[17],[18],[20]	1.12%				1.12%		1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[18],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[1],[9],[18],[20]	11.06%				11.06%		11.06%		11.06%		11.06%
Par/principal amount	[1],[9],[18],[20],[21]	$ 1,860
Amortized cost	[1],[7],[9],[18],[20]	1,823
Fair value	[1],[5],[9],[18],[20]	$ 1,848
Percent of net assets	[1],[9],[18],[20]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.41%				6.41%		6.41%		6.41%		6.41%
Interest rate	[9],[16],[17],[18],[20]	10.46%				10.46%		10.46%		10.46%		10.46%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 14,288
Amortized cost	[7],[9],[16],[17],[18],[20]	14,137
Fair value	[5],[9],[16],[17],[18],[20]	$ 13,523
Percent of net assets	[9],[16],[17],[18],[20]	1.47%				1.47%		1.47%		1.47%		1.47%
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[18],[19],[20]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 7,696
Amortized cost	[7],[9],[16],[18],[19],[20]	7,411
Fair value	[5],[9],[16],[18],[19],[20]	$ 7,317
Percent of net assets	[9],[16],[18],[19],[20]	0.80%				0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20],[23]	7%				7%		7%		7%		7%
Interest rate	[9],[17],[18],[20],[23]	8%				8%		8%		8%		8%
Par/principal amount	[9],[17],[18],[20],[21],[23]	$ 20,767
Amortized cost	[7],[9],[17],[18],[20],[23]	20,202
Fair value	[5],[9],[17],[18],[20],[23]	$ 9,261
Percent of net assets	[9],[17],[18],[20],[23]	1.01%				1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[19],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest, PIK	[9],[18],[19],[20]	100%				100%		100%		100%		100%
Interest rate	[9],[18],[19],[20]	10.80%				10.80%		10.80%		10.80%		10.80%
Par/principal amount	[9],[18],[19],[20],[21]	$ 27,548
Amortized cost	[7],[9],[18],[19],[20]	27,548
Fair value	[5],[9],[18],[19],[20]	$ 27,523
Percent of net assets	[9],[18],[19],[20]	3%				3%		3%		3%		3%
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20],[22],[23]	11.40%				11.40%		11.40%		11.40%		11.40%
Interest, PIK	[9],[18],[20],[22],[23]	100%				100%		100%		100%		100%
Interest rate	[9],[18],[20],[22],[23]	12.77%				12.77%		12.77%		12.77%		12.77%
Par/principal amount	[9],[18],[20],[21],[22],[23]	$ 38,724
Amortized cost	[7],[9],[18],[20],[22],[23]	24,963
Fair value	[5],[9],[18],[20],[22],[23]	$ 27,526
Percent of net assets	[9],[18],[20],[22],[23]	3%				3%		3%		3%		3%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[18],[20]	10.63%				10.63%		10.63%		10.63%		10.63%
Par/principal amount	[9],[16],[18],[20],[21]	$ 659
Amortized cost	[7],[9],[16],[18],[20]	647
Fair value	[5],[9],[16],[18],[20]	$ 630
Percent of net assets	[9],[16],[18],[20]	0.07%				0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[14],[17],[18],[19],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[14],[17],[18],[19],[20]	13.23%				13.23%		13.23%		13.23%		13.23%
Par/principal amount	[9],[14],[17],[18],[19],[20],[21]	$ 43,520
Amortized cost	[7],[9],[14],[17],[18],[19],[20]	42,012
Fair value	[5],[9],[14],[17],[18],[19],[20]	$ 42,636
Percent of net assets	[9],[14],[17],[18],[19],[20]	4.65%				4.65%		4.65%		4.65%		4.65%
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[14],[16],[18],[19],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[14],[16],[18],[19],[20]	9.79%				9.79%		9.79%		9.79%		9.79%
Par/principal amount	[9],[14],[16],[18],[19],[20],[21]	$ 2,731
Amortized cost	[7],[9],[14],[16],[18],[19],[20]	2,614
Fair value	[5],[9],[14],[16],[18],[19],[20]	$ 2,731
Percent of net assets	[9],[14],[16],[18],[19],[20]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[16],[17],[18],[20]	10.74%				10.74%		10.74%		10.74%		10.74%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 3,851
Amortized cost	[7],[9],[16],[17],[18],[20]	3,777
Fair value	[5],[9],[16],[17],[18],[20]	$ 3,774
Percent of net assets	[9],[16],[17],[18],[20]	0.41%				0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[18],[20]	10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount	[9],[16],[18],[20],[21]	$ 922
Amortized cost	[7],[9],[16],[18],[20]	906
Fair value	[5],[9],[16],[18],[20]	$ 877
Percent of net assets	[9],[16],[18],[20]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[18],[20]	10.07%				10.07%		10.07%		10.07%		10.07%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 1,580
Amortized cost	[7],[9],[16],[17],[18],[20]	1,515
Fair value	[5],[9],[16],[17],[18],[20]	$ 1,523
Percent of net assets	[9],[16],[17],[18],[20]	0.17%				0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[17],[18],[20]	11%				11%		11%		11%		11%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 14,107
Amortized cost	[7],[9],[16],[17],[18],[20]	13,849
Fair value	[5],[9],[16],[17],[18],[20]	$ 13,540
Percent of net assets	[9],[16],[17],[18],[20]	1.48%				1.48%		1.48%		1.48%		1.48%
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	2.50%				2.50%		2.50%		2.50%		2.50%
Interest, PIK	[9],[17],[18],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[17],[18],[20]	11.84%				11.84%		11.84%		11.84%		11.84%
Par/principal amount	[9],[17],[18],[20],[21]	$ 26,559
Amortized cost	[7],[9],[17],[18],[20]	26,522
Fair value	[5],[9],[17],[18],[20]	$ 22,753
Percent of net assets	[9],[17],[18],[20]	2.48%				2.48%		2.48%		2.48%		2.48%
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[18],[19],[20]	10.09%				10.09%		10.09%		10.09%		10.09%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 5,556
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	5,554
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 5,447
Percent of net assets	[9],[16],[17],[18],[19],[20]	0.59%				0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[16],[17],[18],[19],[20]	10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 6,671
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	6,541
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 6,344
Percent of net assets	[9],[16],[17],[18],[19],[20]	0.69%				0.69%		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[18],[19],[20]	10.12%				10.12%		10.12%		10.12%		10.12%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 3,174
Amortized cost	[7],[9],[16],[18],[19],[20]	3,107
Fair value	[5],[9],[16],[18],[19],[20]	$ 3,046
Percent of net assets	[9],[16],[18],[19],[20]	0.33%				0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[9],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[20]	7.55%				7.55%		7.55%		7.55%		7.55%
Par/principal amount | €	[9],[20],[21]					€ 1,275
Amortized cost	[7],[9],[20]	$ 1,284
Fair value	[5],[9],[20]	$ 1,317
Percent of net assets	[9],[20]	0.14%				0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[18],[19],[20]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 427
Amortized cost	[7],[9],[16],[18],[19],[20]	347
Fair value	[5],[9],[16],[18],[19],[20]	$ 235
Percent of net assets	[9],[16],[18],[19],[20]	0.03%				0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	7%				7%		7%		7%		7%
Interest rate	[9],[16],[18],[20]	11.58%				11.58%		11.58%		11.58%		11.58%
Par/principal amount	[9],[16],[18],[20],[21]	$ 32,796
Amortized cost	[7],[9],[16],[18],[20]	32,066
Fair value	[5],[9],[16],[18],[20]	$ 31,504
Percent of net assets	[9],[16],[18],[20]	3.43%				3.43%		3.43%		3.43%		3.43%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[18],[20]	10.63%				10.63%		10.63%		10.63%		10.63%
Par/principal amount	[9],[18],[20],[21]	$ 80
Amortized cost	[7],[9],[18],[20]	78
Fair value	[5],[9],[18],[20]	$ 78
Percent of net assets	[9],[18],[20]	0.01%				0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[18],[20]	10.45%				10.45%		10.45%		10.45%		10.45%
Par/principal amount	[9],[16],[18],[20],[21]	$ 8,605
Amortized cost	[7],[9],[16],[18],[20]	8,422
Fair value	[5],[9],[16],[18],[20]	$ 8,336
Percent of net assets	[9],[16],[18],[20]	0.91%				0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[18],[20]	5.26%				5.26%		5.26%		5.26%		5.26%
Interest, PIK	[1],[9],[18],[20]	3.47%				3.47%		3.47%		3.47%		3.47%
Interest rate	[1],[9],[18],[20]	12.16%				12.16%		12.16%		12.16%		12.16%
Par/principal amount | £	[1],[9],[18],[20],[21]							£ 14,676
Amortized cost	[1],[7],[9],[18],[20]	$ 19,100
Fair value	[1],[5],[9],[18],[20]	$ 17,343
Percent of net assets	[1],[9],[18],[20]	1.89%				1.89%		1.89%		1.89%		1.89%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[18],[20]	5%				5%		5%		5%		5%
Interest, PIK	[1],[9],[16],[18],[20]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest rate	[1],[9],[16],[18],[20]	11.18%				11.18%		11.18%		11.18%		11.18%
Par/principal amount | £	[1],[9],[16],[18],[20],[21]							£ 3,580
Amortized cost	[1],[7],[9],[16],[18],[20]	$ 4,094
Fair value	[1],[5],[9],[16],[18],[20]	$ 4,171
Percent of net assets	[1],[9],[16],[18],[20]	0.45%				0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[16],[17],[18],[20]	9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 3,000
Amortized cost	[7],[9],[16],[17],[18],[20]	2,977
Fair value	[5],[9],[16],[17],[18],[20]	$ 2,963
Percent of net assets	[9],[16],[17],[18],[20]	0.32%				0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[20]	10.10%				10.10%		10.10%		10.10%		10.10%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 9,538
Amortized cost	[7],[9],[16],[17],[18],[20]	9,414
Fair value	[5],[9],[16],[17],[18],[20]	$ 9,275
Percent of net assets	[9],[16],[17],[18],[20]	1.01%				1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[16],[17],[18],[20]	10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 7,189
Amortized cost	[7],[9],[16],[17],[18],[20]	7,125
Fair value	[5],[9],[16],[17],[18],[20]	$ 7,114
Percent of net assets	[9],[16],[17],[18],[20]	0.78%				0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[18],[20]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 18,497
Amortized cost	[7],[9],[16],[17],[18],[20]	18,097
Fair value	[5],[9],[16],[17],[18],[20]	$ 17,818
Percent of net assets	[9],[16],[17],[18],[20]	1.94%				1.94%		1.94%		1.94%		1.94%
Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[18],[20]	9.63%				9.63%		9.63%		9.63%		9.63%
Par/principal amount	[9],[18],[20],[21]	$ 451
Amortized cost	[7],[9],[18],[20]	446
Fair value	[5],[9],[18],[20]	$ 441
Percent of net assets	[9],[18],[20]	0.05%				0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[18],[20]	10.11%				10.11%		10.11%		10.11%		10.11%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 10,709
Amortized cost	[7],[9],[16],[17],[18],[20]	10,497
Fair value	[5],[9],[16],[17],[18],[20]	$ 10,037
Percent of net assets	[9],[16],[17],[18],[20]	1.09%				1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[16],[18],[20]	9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount	[9],[16],[18],[20],[21]	$ 6,823
Amortized cost	[7],[9],[16],[18],[20]	6,749
Fair value	[5],[9],[16],[18],[20]	$ 6,699
Percent of net assets	[9],[16],[18],[20]	0.73%				0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[20]	9%				9%		9%		9%		9%
Interest rate	[1],[9],[20]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount | €	[1],[9],[20],[21]					€ 8,250
Amortized cost	[1],[7],[9],[20]	$ 9,804
Fair value	[1],[5],[9],[20]	$ 8,677
Percent of net assets	[1],[9],[20]	0.95%				0.95%		0.95%		0.95%		0.95%
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate	[9],[18],[20]	10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount	[9],[18],[20],[21]	$ 429
Amortized cost	[7],[9],[18],[20]	425
Fair value	[5],[9],[18],[20]	$ 414
Percent of net assets	[9],[18],[20]	0.05%				0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[16],[17],[18],[20]	10.75%				10.75%		10.75%		10.75%		10.75%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 20,624
Amortized cost	[7],[9],[16],[17],[18],[20]	20,200
Fair value	[5],[9],[16],[17],[18],[20]	$ 19,131
Percent of net assets	[9],[16],[17],[18],[20]	2.09%				2.09%		2.09%		2.09%		2.09%
Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5%				5%		5%		5%		5%
Interest rate	[9],[16],[17],[18],[20]	9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 3,330
Amortized cost	[7],[9],[16],[17],[18],[20]	3,283
Fair value	[5],[9],[16],[17],[18],[20]	$ 3,288
Percent of net assets	[9],[16],[17],[18],[20]	0.36%				0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[18],[20]	10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount	[9],[16],[18],[20],[21]	$ 35,453
Amortized cost	[7],[9],[16],[18],[20]	34,726
Fair value	[5],[9],[16],[18],[20]	$ 34,323
Percent of net assets	[9],[16],[18],[20]	3.74%				3.74%		3.74%		3.74%		3.74%
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[17],[18],[20]	10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 41,295
Amortized cost	[7],[9],[16],[17],[18],[20]	40,564
Fair value	[5],[9],[16],[17],[18],[20]	$ 38,735
Percent of net assets	[9],[16],[17],[18],[20]	4.22%				4.22%		4.22%		4.22%		4.22%
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[20]	10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 25,965
Amortized cost	[7],[9],[16],[17],[18],[20]	25,657
Fair value	[5],[9],[16],[17],[18],[20]	$ 24,347
Percent of net assets	[9],[16],[17],[18],[20]	2.65%				2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[17],[18],[20]	9.10%				9.10%		9.10%		9.10%		9.10%
Par/principal amount	[17],[18],[20],[21]	$ 9,875
Amortized cost	[7],[17],[18],[20]	9,710
Fair value	[5],[17],[18],[20]	$ 8,927
Percent of net assets	[17],[18],[20]	0.97%				0.97%		0.97%		0.97%		0.97%
Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[9],[16],[18],[20]	8.35%				8.35%		8.35%		8.35%		8.35%
Par/principal amount	[9],[16],[18],[20],[21]	$ 2,034
Amortized cost	[7],[9],[16],[18],[20]	2,025
Fair value	[5],[9],[16],[18],[20]	$ 2,034
Percent of net assets	[9],[16],[18],[20]	0.22%				0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[16],[17],[18],[20]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 8,082
Amortized cost	[7],[9],[16],[17],[18],[20]	7,944
Fair value	[5],[9],[16],[17],[18],[20]	$ 7,655
Percent of net assets	[9],[16],[17],[18],[20]	0.83%				0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[17],[18],[20]	10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount	[9],[17],[18],[20],[21]	$ 35,622
Amortized cost	[7],[9],[17],[18],[20]	35,069
Fair value	[5],[9],[17],[18],[20]	$ 29,595
Percent of net assets	[9],[17],[18],[20]	3.24%				3.24%		3.24%		3.24%		3.24%
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[18],[19],[20]	10.18%				10.18%		10.18%		10.18%		10.18%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 28,900
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	28,368
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 28,308
Percent of net assets	[9],[16],[17],[18],[19],[20]	3.09%				3.09%		3.09%		3.09%		3.09%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[18],[19],[20]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 5,525
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	5,389
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 5,385
Percent of net assets	[9],[16],[17],[18],[19],[20]	0.59%				0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[20]	10.13%				10.13%		10.13%		10.13%		10.13%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 39,913
Amortized cost	[7],[9],[16],[17],[18],[20]	39,860
Fair value	[5],[9],[16],[17],[18],[20]	$ 38,845
Percent of net assets	[9],[16],[17],[18],[20]	4.23%				4.23%		4.23%		4.23%		4.23%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[18],[20]	11.08%				11.08%		11.08%		11.08%		11.08%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 22,970
Amortized cost	[7],[9],[16],[17],[18],[20]	22,530
Fair value	[5],[9],[16],[17],[18],[20]	$ 22,535
Percent of net assets	[9],[16],[17],[18],[20]	2.46%				2.46%		2.46%		2.46%		2.46%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[18],[20]	10.34%				10.34%		10.34%		10.34%		10.34%
Par/principal amount	[9],[16],[18],[20],[21]	$ 0
Amortized cost	[7],[9],[16],[18],[20]	(4)
Fair value	[5],[9],[16],[18],[20]	$ (4)
Percent of net assets	[9],[16],[18],[20]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[18],[20]	9.48%				9.48%		9.48%		9.48%		9.48%
Par/principal amount	[9],[16],[18],[20],[21]	$ 5,851
Amortized cost	[7],[9],[16],[18],[20]	5,779
Fair value	[5],[9],[16],[18],[20]	$ 5,663
Percent of net assets	[9],[16],[18],[20]	0.62%				0.62%		0.62%		0.62%		0.62%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[18],[20]	10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount	[9],[16],[18],[20],[21]	$ 4,170
Amortized cost	[7],[9],[16],[18],[20]	3,932
Fair value	[5],[9],[16],[18],[20]	$ 3,918
Percent of net assets	[9],[16],[18],[20]	0.43%				0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[17],[18],[20]	5%				5%		5%		5%		5%
Interest rate	[17],[18],[20]	9.48%				9.48%		9.48%		9.48%		9.48%
Par/principal amount	[17],[18],[20],[21]	$ 7,957
Amortized cost	[7],[17],[18],[20]	7,901
Fair value	[5],[17],[18],[20]	$ 7,902
Percent of net assets	[17],[18],[20]	0.86%				0.86%		0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien Debt, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20],[23]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest, PIK	[9],[16],[18],[20],[23]	100%				100%		100%		100%		100%
Interest rate	[9],[16],[18],[20],[23]	9.50%				9.50%		9.50%		9.50%		9.50%
Par/principal amount	[9],[16],[18],[20],[21],[23]	$ 29,446
Amortized cost	[7],[9],[16],[18],[20],[23]	29,437
Fair value	[5],[9],[16],[18],[20],[23]	$ 21,145
Percent of net assets	[9],[16],[18],[20],[23]	2.30%				2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[18],[19],[20]	9.05%				9.05%		9.05%		9.05%		9.05%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 17,068
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	16,728
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 16,715
Percent of net assets	[9],[16],[17],[18],[19],[20]	1.82%				1.82%		1.82%		1.82%		1.82%
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[17],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[17],[18],[20]	10.73%				10.73%		10.73%		10.73%		10.73%
Par/principal amount	[17],[18],[20],[21]	$ 6,444
Amortized cost	[7],[17],[18],[20]	6,342
Fair value	[5],[17],[18],[20]	$ 6,276
Percent of net assets	[17],[18],[20]	0.68%				0.68%		0.68%		0.68%		0.68%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[18],[20]	10.08%				10.08%		10.08%		10.08%		10.08%
Par/principal amount	[9],[18],[20],[21]	$ 7,481
Amortized cost	[7],[9],[18],[20]	6,742
Fair value	[5],[9],[18],[20]	$ 6,013
Percent of net assets	[9],[18],[20]	0.67%				0.67%		0.67%		0.67%		0.67%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[18],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[9],[16],[18],[20]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[1],[9],[16],[18],[20],[21]	$ 10,963
Amortized cost	[1],[7],[9],[16],[18],[20]	10,771
Fair value	[1],[5],[9],[16],[18],[20]	$ 10,963
Percent of net assets	[1],[9],[16],[18],[20]	1.19%				1.19%		1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	7%				7%		7%		7%		7%
Interest rate	[9],[16],[17],[18],[20]	11.11%				11.11%		11.11%		11.11%		11.11%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 5,281
Amortized cost	[7],[9],[16],[17],[18],[20]	5,085
Fair value	[5],[9],[16],[17],[18],[20]	$ 5,081
Percent of net assets	[9],[16],[17],[18],[20]	0.55%				0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[17],[18],[20]	9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount	[9],[17],[18],[20],[21]	$ 32,276
Amortized cost	[7],[9],[17],[18],[20]	32,232
Fair value	[5],[9],[17],[18],[20]	$ 31,718
Percent of net assets	[9],[17],[18],[20]	3.46%				3.46%		3.46%		3.46%		3.46%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[17],[18],[20]	10.97%				10.97%		10.97%		10.97%		10.97%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 15,582
Amortized cost	[7],[9],[16],[17],[18],[20]	15,344
Fair value	[5],[9],[16],[17],[18],[20]	$ 14,768
Percent of net assets	[9],[16],[17],[18],[20]	1.61%				1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[16],[17],[18],[20]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 9,832
Amortized cost	[7],[9],[16],[17],[18],[20]	9,652
Fair value	[5],[9],[16],[17],[18],[20]	$ 9,218
Percent of net assets	[9],[16],[17],[18],[20]	1%				1%		1%		1%		1%
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[16],[18],[19],[20]	9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 11,010
Amortized cost	[7],[9],[16],[18],[19],[20]	10,886
Fair value	[5],[9],[16],[18],[19],[20]	$ 10,447
Percent of net assets	[9],[16],[18],[19],[20]	1.14%				1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[9],[16],[18],[19],[20]	11.33%				11.33%		11.33%		11.33%		11.33%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 18,605
Amortized cost	[7],[9],[16],[18],[19],[20]	18,011
Fair value	[5],[9],[16],[18],[19],[20]	$ 18,005
Percent of net assets	[9],[16],[18],[19],[20]	1.96%				1.96%		1.96%		1.96%		1.96%
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[9],[18],[20]	11.13%				11.13%		11.13%		11.13%		11.13%
Par/principal amount	[9],[18],[20],[21]	$ 20,000
Amortized cost	[7],[9],[18],[20]	19,765
Fair value	[5],[9],[18],[20]	$ 19,760
Percent of net assets	[9],[18],[20]	2.15%				2.15%		2.15%		2.15%		2.15%
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[17],[18],[20]	10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount	[17],[18],[20],[21]	$ 1,676
Amortized cost	[7],[17],[18],[20]	1,648
Fair value	[5],[17],[18],[20]	$ 1,676
Percent of net assets	[17],[18],[20]	0.18%				0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[18],[19],[20]	9.47%				9.47%		9.47%		9.47%		9.47%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 122
Amortized cost	[7],[9],[16],[18],[19],[20]	117
Fair value	[5],[9],[16],[18],[19],[20]	$ 118
Percent of net assets	[9],[16],[18],[19],[20]	0.01%				0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest, PIK	[9],[17],[18],[20]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[9],[17],[18],[20]	13.73%				13.73%		13.73%		13.73%		13.73%
Par/principal amount	[9],[17],[18],[20],[21]	$ 24,292
Amortized cost	[7],[9],[17],[18],[20]	24,176
Fair value	[5],[9],[17],[18],[20]	$ 21,332
Percent of net assets	[9],[17],[18],[20]	2.33%				2.33%		2.33%		2.33%		2.33%
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[16],[18],[20]	9.80%				9.80%		9.80%		9.80%		9.80%
Par/principal amount	[9],[16],[18],[20],[21]	$ 28,051
Amortized cost	[7],[9],[16],[18],[20]	27,773
Fair value	[5],[9],[16],[18],[20]	$ 27,341
Percent of net assets	[9],[16],[18],[20]	2.98%				2.98%		2.98%		2.98%		2.98%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[18],[20]	11.29%				11.29%		11.29%		11.29%		11.29%
Par/principal amount	[9],[16],[18],[20],[21]	$ 7,347
Amortized cost	[7],[9],[16],[18],[20]	7,192
Fair value	[5],[9],[16],[18],[20]	$ 6,987
Percent of net assets	[9],[16],[18],[20]	0.76%				0.76%		0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	7%				7%		7%		7%		7%
Interest rate	[9],[17],[18],[20]	11.73%				11.73%		11.73%		11.73%		11.73%
Par/principal amount	[9],[17],[18],[20],[21]	$ 26,694
Amortized cost	[7],[9],[17],[18],[20]	26,305
Fair value	[5],[9],[17],[18],[20]	$ 26,510
Percent of net assets	[9],[17],[18],[20]	2.89%				2.89%		2.89%		2.89%		2.89%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[18],[19],[20]	10.80%				10.80%		10.80%		10.80%		10.80%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 33,832
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	33,179
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 32,779
Percent of net assets	[9],[16],[17],[18],[19],[20]	3.57%				3.57%		3.57%		3.57%		3.57%
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[17],[18],[20]	10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount	[9],[17],[18],[20],[21]	$ 11,047
Amortized cost	[7],[9],[17],[18],[20]	10,927
Fair value	[5],[9],[17],[18],[20]	$ 10,096
Percent of net assets	[9],[17],[18],[20]	1.10%				1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[17],[18],[20]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[17],[18],[20]	9.18%				9.18%		9.18%		9.18%		9.18%
Par/principal amount	[17],[18],[20],[21]	$ 15,000
Amortized cost	[7],[17],[18],[20]	13,681
Fair value	[5],[17],[18],[20]	$ 13,369
Percent of net assets	[17],[18],[20]	1.46%				1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[19],[20]	10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 18,067
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	17,718
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 17,552
Percent of net assets	[9],[16],[17],[18],[19],[20]	1.91%				1.91%		1.91%		1.91%		1.91%
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[18],[19],[20]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 14,446
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	14,087
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 14,210
Percent of net assets	[9],[16],[17],[18],[19],[20]	1.55%				1.55%		1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[16],[18],[20]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[1],[9],[16],[18],[20]	11.61%				11.61%		11.61%		11.61%		11.61%
Par/principal amount	[1],[9],[16],[18],[20],[21]									$ 12,081
Amortized cost	[1],[7],[9],[16],[18],[20]	$ 8,643
Fair value	[1],[5],[9],[16],[18],[20]	$ 8,686
Percent of net assets	[1],[9],[16],[18],[20]	0.95%				0.95%		0.95%		0.95%		0.95%
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	8.35%				8.35%		8.35%		8.35%		8.35%
Interest rate	[9],[16],[18],[19],[20]	12.89%				12.89%		12.89%		12.89%		12.89%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 8,250
Amortized cost	[7],[9],[16],[18],[19],[20]	8,076
Fair value	[5],[9],[16],[18],[19],[20]	$ 8,185
Percent of net assets	[9],[16],[18],[19],[20]	0.89%				0.89%		0.89%		0.89%		0.89%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[19],[20]	7.69%				7.69%		7.69%		7.69%		7.69%
Interest rate	[9],[16],[18],[19],[20]	12.01%				12.01%		12.01%		12.01%		12.01%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 27,040
Amortized cost	[7],[9],[16],[18],[19],[20]	26,502
Fair value	[5],[9],[16],[18],[19],[20]	$ 26,162
Percent of net assets	[9],[16],[18],[19],[20]	2.85%				2.85%		2.85%		2.85%		2.85%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	6%				6%		6%		6%		6%
Interest rate	[9],[16],[18],[20]	11.15%				11.15%		11.15%		11.15%		11.15%
Par/principal amount	[9],[16],[18],[20],[21]	$ 1,714
Amortized cost	[7],[9],[16],[18],[20]	1,628
Fair value	[5],[9],[16],[18],[20]	$ 1,609
Percent of net assets	[9],[16],[18],[20]	0.18%				0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[19],[20]	10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 15,844
Amortized cost	[7],[9],[16],[17],[18],[19],[20]	15,692
Fair value	[5],[9],[16],[17],[18],[19],[20]	$ 15,504
Percent of net assets	[9],[16],[17],[18],[19],[20]	1.69%				1.69%		1.69%		1.69%		1.69%
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest, PIK	[9],[18],[20]	0.25%				0.25%		0.25%		0.25%		0.25%
Interest rate	[9],[18],[20]	11.47%				11.47%		11.47%		11.47%		11.47%
Par/principal amount	[9],[18],[20],[21]	$ 9,083
Amortized cost	[7],[9],[18],[20]	8,977
Fair value	[5],[9],[18],[20]	$ 8,619
Percent of net assets	[9],[18],[20]	0.94%				0.94%		0.94%		0.94%		0.94%
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[17],[20]	6%				6%		6%		6%		6%
Interest rate	[17],[20]	10.73%				10.73%		10.73%		10.73%		10.73%
Par/principal amount	[17],[20],[21]	$ 990
Amortized cost	[7],[17],[20]	973
Fair value	[5],[17],[20]	$ 941
Percent of net assets	[17],[20]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	7.60%				7.60%		7.60%		7.60%		7.60%
Interest rate	[9],[18],[20]	11.72%				11.72%		11.72%		11.72%		11.72%
Par/principal amount	[9],[18],[20],[21]	$ 4,222
Amortized cost	[7],[9],[18],[20]	4,185
Fair value	[5],[9],[18],[20]	$ 4,025
Percent of net assets	[9],[18],[20]	0.44%				0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest, PIK	[1],[9],[20]	1%				1%		1%		1%		1%
Interest rate	[1],[9],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Par/principal amount | €	[1],[9],[21]					€ 4,611
Amortized cost	[1],[7],[9]	$ 4,935
Fair value	[1],[5],[9]	$ 4,998
Percent of net assets	[1],[9]	0.55%				0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[20]	11%				11%		11%		11%		11%
Interest, PIK	[1],[9],[20]	100%				100%		100%		100%		100%
Interest rate	[1],[9],[20]	11%				11%		11%		11%		11%
Par/principal amount | €	[1],[9],[21]					€ 843
Amortized cost	[1],[7],[9]	$ 953
Fair value	[1],[5],[9]	$ 961
Percent of net assets	[1],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[17],[18],[20]	10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount	[9],[17],[18],[20],[21]	$ 21,502
Amortized cost	[7],[9],[17],[18],[20]	21,396
Fair value	[5],[9],[17],[18],[20]	$ 21,046
Percent of net assets	[9],[17],[18],[20]	2.29%				2.29%		2.29%		2.29%		2.29%
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[18],[20]	10.79%				10.79%		10.79%		10.79%		10.79%
Par/principal amount	[9],[18],[20],[21]	$ 4,957
Amortized cost	[7],[9],[18],[20]	4,881
Fair value	[5],[9],[18],[20]	$ 4,852
Percent of net assets	[9],[18],[20]	0.53%				0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[20]	10.15%				10.15%		10.15%		10.15%		10.15%
Par/principal amount	[9],[16],[17],[18],[20],[21]	$ 4,668
Amortized cost	[7],[9],[16],[17],[18],[20]	4,539
Fair value	[5],[9],[16],[17],[18],[20]	$ 4,051
Percent of net assets	[9],[16],[17],[18],[20]	0.44%				0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	5%				5%		5%		5%		5%
Interest rate	[9],[18],[20]	9.53%				9.53%		9.53%		9.53%		9.53%
Par/principal amount	[9],[18],[20],[21]	$ 1,960
Amortized cost	[7],[9],[18],[20]	1,918
Fair value	[5],[9],[18],[20]	$ 1,957
Percent of net assets	[9],[18],[20]	0.21%				0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[18],[20]	10.07%				10.07%		10.07%		10.07%		10.07%
Par/principal amount	[9],[18],[20],[21]	$ 444
Amortized cost	[7],[9],[18],[20]	437
Fair value	[5],[9],[18],[20]	$ 427
Percent of net assets	[9],[18],[20]	0.05%				0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[9],[16],[18],[20]	11.52%				11.52%		11.52%		11.52%		11.52%
Par/principal amount	[9],[16],[18],[20],[21]	$ 25,540
Amortized cost	[7],[9],[16],[18],[20]	25,075
Fair value	[5],[9],[16],[18],[20]	$ 24,272
Percent of net assets	[9],[16],[18],[20]	2.65%				2.65%		2.65%		2.65%		2.65%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 7,177
Amortized cost	[8],[11],[24],[25],[26],[27]			6,970
Fair value	[6],[11],[24],[25],[26],[27]			$ 7,297
Percent of net assets	[11],[24],[25],[26],[27]			0.77%										0.77%		0.77%
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5%										5%		5%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6%										6%		6%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 1,862
Amortized cost	[8],[11],[24],[25],[26],[27]			1,833
Fair value	[6],[11],[24],[25],[26],[27]			$ 1,862
Percent of net assets	[11],[24],[25],[26],[27]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			4.25%										4.25%		4.25%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			4.46%										4.46%		4.46%
Par/principal amount	[11],[26],[27],[28]			$ 497
Amortized cost	[8],[11],[26],[27]			500
Fair value	[6],[11],[26],[27]			$ 498
Percent of net assets	[11],[26],[27]			0.04%										0.04%		0.04%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.75%										6.75%		6.75%
Interest, PIK	[11],[24],[25],[26],[27]			1.50%										1.50%		1.50%
Interest rate	[11],[24],[25],[26],[27]			9.25%										9.25%		9.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 27,908
Amortized cost	[8],[11],[24],[25],[26],[27]			27,886
Fair value	[6],[11],[24],[25],[26],[27]			$ 27,908
Percent of net assets	[11],[24],[25],[26],[27]			2.94%										2.94%		2.94%
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.25%										5.25%		5.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 2,434
Amortized cost	[8],[11],[24],[25],[26],[27]			2,412
Fair value	[6],[11],[24],[25],[26],[27]			$ 2,408
Percent of net assets	[11],[24],[25],[26],[27]			0.25%										0.25%		0.25%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[26],[27],[28]			$ 536
Amortized cost	[8],[11],[24],[26],[27]			525
Fair value	[6],[11],[24],[26],[27]			$ 536
Percent of net assets	[11],[24],[26],[27]			0.06%										0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			7.25%										7.25%		7.25%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			8.25%										8.25%		8.25%
Par/principal amount	[11],[24],[26],[27],[28]			$ 43,247
Amortized cost	[8],[11],[24],[26],[27]			42,406
Fair value	[6],[11],[24],[26],[27]			$ 43,295
Percent of net assets	[11],[24],[26],[27]			4.56%										4.56%		4.56%
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			7.25%										7.25%		7.25%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			8.25%										8.25%		8.25%
Par/principal amount	[11],[24],[26],[27],[28]			$ 6,131
Amortized cost	[8],[11],[24],[26],[27]			6,044
Fair value	[6],[11],[24],[26],[27]			$ 6,130
Percent of net assets	[11],[24],[26],[27]			0.65%										0.65%		0.65%
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[26],[27],[28]			$ 12,838
Amortized cost	[8],[11],[24],[26],[27]			12,569
Fair value	[6],[11],[24],[26],[27]			$ 12,618
Percent of net assets	[11],[24],[26],[27]			1.33%										1.33%		1.33%
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			4%										4%		4%
Interest, PIK	[11],[24],[26],[27]			2.50%										2.50%		2.50%
Interest rate	[11],[24],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[11],[24],[26],[27],[28]			$ 11,570
Amortized cost	[8],[11],[24],[26],[27]			11,457
Fair value	[6],[11],[24],[26],[27]			$ 11,599
Percent of net assets	[11],[24],[26],[27]			1.22%										1.22%		1.22%
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[25],[26],[27]			6%										6%		6%
Interest, PIK	[2],[11],[25],[26],[27]
Interest rate	[2],[11],[25],[26],[27]			7%										7%		7%
Par/principal amount	[2],[11],[25],[26],[27],[28]			$ 32,488
Amortized cost	[2],[8],[11],[25],[26],[27]			31,870
Fair value	[2],[6],[11],[25],[26],[27]			$ 29,269
Percent of net assets	[2],[11],[25],[26],[27]			3.08%										3.08%		3.08%
Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27]			5.25%										5.25%		5.25%
Interest, PIK	[25],[26],[27]
Interest rate	[25],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[25],[26],[27],[28]			$ 13,545
Amortized cost	[8],[25],[26],[27]			13,451
Fair value	[6],[25],[26],[27]			$ 13,545
Percent of net assets	[25],[26],[27]			1.43%										1.43%		1.43%
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.50%										6.50%		6.50%
Amortized cost	[8],[11],[24],[26],[27]			$ (180)
Fair value	[6],[11],[24],[26],[27]			$ (149)
Percent of net assets	[11],[24],[26],[27]			(0.02%)										(0.02%)		(0.02%)
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27],[29]			6.50%										6.50%		6.50%
Interest, PIK	[11],[26],[27],[29]
Interest rate	[11],[26],[27],[29]			7.50%										7.50%		7.50%
Par/principal amount	[11],[26],[27],[28],[29]			$ 28,932
Amortized cost	[8],[11],[26],[27],[29]			27,926
Fair value	[6],[11],[26],[27],[29]			$ 28,146
Percent of net assets	[11],[26],[27],[29]			2.97%										2.97%		2.97%
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[2],[25],[26],[27]
Interest rate	[2],[25],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[2],[25],[26],[27],[28]			$ 11,468
Amortized cost	[2],[8],[25],[26],[27]			11,270
Fair value	[2],[6],[25],[26],[27]			$ 11,583
Percent of net assets	[2],[25],[26],[27]			1.22%										1.22%		1.22%
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[24],[26],[27]			9.25%										9.25%		9.25%
Interest, PIK	[2],[11],[24],[26],[27]			100%										100%		100%
Interest rate	[2],[11],[24],[26],[27]			9.25%										9.25%		9.25%
Par/principal amount | €	[2],[11],[24],[26],[27],[28]													€ 4,700
Amortized cost	[2],[8],[11],[24],[26],[27]			$ 5,312
Fair value	[2],[6],[11],[24],[26],[27]			$ 5,167
Percent of net assets	[2],[11],[24],[26],[27]			0.54%										0.54%		0.54%
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[24],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[2],[11],[24],[26],[27]
Interest rate	[2],[11],[24],[26],[27]			6.25%										6.25%		6.25%
Amortized cost	[2],[8],[11],[24],[26],[27]			$ (9)
Fair value	[2],[6],[11],[24],[26],[27]			$ (9)
Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 10,223
Amortized cost	[8],[11],[24],[25],[26],[27]			10,104
Fair value	[6],[11],[24],[25],[26],[27]			$ 10,152
Percent of net assets	[11],[24],[25],[26],[27]			1.07%										1.07%		1.07%
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 694
Amortized cost	[8],[11],[24],[25],[26],[27]			686
Fair value	[6],[11],[24],[25],[26],[27]			$ 694
Percent of net assets	[11],[24],[25],[26],[27]			0.07%										0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[24],[25],[26],[27]			4.50%										4.50%		4.50%
Interest, PIK	[2],[11],[24],[25],[26],[27]
Interest rate	[2],[11],[24],[25],[26],[27]			5.50%										5.50%		5.50%
Par/principal amount	[2],[11],[24],[25],[26],[27],[28]			$ 466
Amortized cost	[2],[8],[11],[24],[25],[26],[27]			465
Fair value	[2],[6],[11],[24],[25],[26],[27]			$ 464
Percent of net assets	[2],[11],[24],[25],[26],[27]			0.05%										0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[26],[27],[28]			$ 826
Amortized cost	[8],[11],[24],[26],[27]			812
Fair value	[6],[11],[24],[26],[27]			$ 841
Percent of net assets	[11],[24],[26],[27]			0.09%										0.09%		0.09%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[25],[26],[27]			2.50%										2.50%		2.50%
Interest rate	[11],[25],[26],[27]			9%										9%		9%
Par/principal amount	[11],[25],[26],[27],[28]			$ 10,544
Amortized cost	[8],[11],[25],[26],[27]			10,523
Fair value	[6],[11],[25],[26],[27]			$ 9,415
Percent of net assets	[11],[25],[26],[27]			0.99%										0.99%		0.99%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[26],[27]			2.50%										2.50%		2.50%
Interest rate	[11],[26],[27]			9%										9%		9%
Par/principal amount	[11],[26],[27],[28]			$ 697
Amortized cost	[8],[11],[26],[27]			640
Fair value	[6],[11],[26],[27]			$ 697
Percent of net assets	[11],[26],[27]			0.07%										0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[26],[27],[28]			$ 723
Amortized cost	[8],[11],[26],[27]			718
Fair value	[6],[11],[26],[27]			$ 712
Percent of net assets	[11],[26],[27]			0.08%										0.08%		0.08%
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 26,443
Amortized cost	[8],[11],[24],[25],[26],[27]			26,152
Fair value	[6],[11],[24],[25],[26],[27]			$ 25,855
Percent of net assets	[11],[24],[25],[26],[27]			2.73%										2.73%		2.73%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[24],[25],[26],[27]			5%										5%		5%
Interest, PIK	[2],[11],[24],[25],[26],[27]
Interest rate	[2],[11],[24],[25],[26],[27]			6%										6%		6%
Par/principal amount	[2],[11],[24],[25],[26],[27],[28]			$ 10,515
Amortized cost	[2],[8],[11],[24],[25],[26],[27]			10,334
Fair value	[2],[6],[11],[24],[25],[26],[27]			$ 10,510
Percent of net assets	[2],[11],[24],[25],[26],[27]			1.11%										1.11%		1.11%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			7%										7%		7%
Interest, PIK	[2],[11],[26],[27]
Interest rate	[2],[11],[26],[27]			8%										8%		8%
Par/principal amount	[2],[11],[26],[27],[28]			$ 1,879
Amortized cost	[2],[8],[11],[26],[27]			1,833
Fair value	[2],[6],[11],[26],[27]			$ 1,900
Percent of net assets	[2],[11],[26],[27]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7%										7%		7%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 10,841
Amortized cost	[8],[11],[24],[25],[26],[27]			10,680
Fair value	[6],[11],[24],[25],[26],[27]			$ 10,777
Percent of net assets	[11],[24],[25],[26],[27]			1.14%										1.14%		1.14%
Investment, Identifier [Axis]: First Lien, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			4.75%										4.75%		4.75%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			5.75%										5.75%		5.75%
Par/principal amount	[11],[26],[27],[28]			$ 1,934
Amortized cost	[8],[11],[26],[27]			1,883
Fair value	[6],[11],[26],[27]			$ 1,907
Percent of net assets	[11],[26],[27]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27],[30]			6.25%										6.25%		6.25%
Interest, PIK	[11],[26],[27],[30]
Interest rate	[11],[26],[27],[30]			7.25%										7.25%		7.25%
Par/principal amount	[11],[26],[27],[28],[30]			$ 55,808
Amortized cost	[8],[11],[26],[27],[30]			50,996
Fair value	[6],[11],[26],[27],[30]			$ 37,471
Percent of net assets	[11],[26],[27],[30]			3.95%										3.95%		3.95%
Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			7%										7%		7%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			8%										8%		8%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 19,558
Amortized cost	[8],[11],[24],[25],[26],[27]			19,546
Fair value	[6],[11],[24],[25],[26],[27]			$ 15,961
Percent of net assets	[11],[24],[25],[26],[27]			1.68%										1.68%		1.68%
Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			8.50%										8.50%		8.50%
Interest, PIK	[2],[11],[26],[27]
Interest rate	[2],[11],[26],[27]			9.75%										9.75%		9.75%
Par/principal amount	[2],[11],[26],[27],[28]			$ 17,046
Amortized cost	[2],[8],[11],[26],[27]			16,718
Fair value	[2],[6],[11],[26],[27]			$ 16,846
Percent of net assets	[2],[11],[26],[27]			1.78%										1.78%		1.78%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[24],[26],[27],[28]			$ 603
Amortized cost	[8],[11],[24],[26],[27]			588
Fair value	[6],[11],[24],[26],[27]			$ 615
Percent of net assets	[11],[24],[26],[27]			0.06%										0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[25],[26],[27],[30]			1%										1%		1%
Interest, PIK	[11],[13],[25],[26],[27],[30]			7.50%										7.50%		7.50%
Interest rate	[11],[13],[25],[26],[27],[30]			9.50%										9.50%		9.50%
Par/principal amount	[11],[13],[25],[26],[27],[28],[30]			$ 36,711
Amortized cost	[8],[11],[13],[25],[26],[27],[30]			35,859
Fair value	[6],[11],[13],[25],[26],[27],[30]			$ 27,555
Percent of net assets	[11],[13],[25],[26],[27],[30]			2.90%										2.90%		2.90%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[24],[26],[27]			6%										6%		6%
Interest, PIK	[11],[13],[24],[26],[27]
Interest rate	[11],[13],[24],[26],[27]			7%										7%		7%
Par/principal amount	[11],[13],[24],[26],[27],[28]			$ 2,731
Amortized cost	[8],[11],[13],[24],[26],[27]			2,603
Fair value	[6],[11],[13],[24],[26],[27]			$ 2,731
Percent of net assets	[11],[13],[24],[26],[27]			0.29%										0.29%		0.29%
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 2,463
Amortized cost	[8],[11],[24],[25],[26],[27]			2,383
Fair value	[6],[11],[24],[25],[26],[27]			$ 2,452
Percent of net assets	[11],[24],[25],[26],[27]			0.26%										0.26%		0.26%
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[26],[27],[28]			$ 887
Amortized cost	[8],[11],[24],[26],[27]			869
Fair value	[6],[11],[24],[26],[27]			$ 878
Percent of net assets	[11],[24],[26],[27]			0.09%										0.09%		0.09%
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[26],[27],[28]			$ 14,249
Amortized cost	[8],[11],[24],[26],[27]			13,943
Fair value	[6],[11],[24],[26],[27]			$ 13,923
Percent of net assets	[11],[24],[26],[27]			1.47%										1.47%		1.47%
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			2.63%										2.63%		2.63%
Interest, PIK	[11],[25],[26],[27]			5.13%										5.13%		5.13%
Interest rate	[11],[25],[26],[27]			8.75%										8.75%		8.75%
Par/principal amount	[11],[25],[26],[27],[28]			$ 25,261
Amortized cost	[8],[11],[25],[26],[27]			25,201
Fair value	[6],[11],[25],[26],[27]			$ 21,814
Percent of net assets	[11],[25],[26],[27]			2.30%										2.30%		2.30%
Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			4.75%										4.75%		4.75%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			4.85%										4.85%		4.85%
Par/principal amount	[11],[26],[27],[28]			$ 2,586
Amortized cost	[8],[11],[26],[27]			2,569
Fair value	[6],[11],[26],[27]			$ 2,586
Percent of net assets	[11],[26],[27]			0.27%										0.27%		0.27%
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 5,468
Amortized cost	[8],[11],[24],[25],[26],[27]			5,461
Fair value	[6],[11],[24],[25],[26],[27]			$ 5,436
Percent of net assets	[11],[24],[25],[26],[27]			0.57%										0.57%		0.57%
Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			5.25%										5.25%		5.25%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[25],[26],[27],[28]			$ 3,068
Amortized cost	[8],[11],[25],[26],[27]			3,056
Fair value	[6],[11],[25],[26],[27]			$ 3,068
Percent of net assets	[11],[25],[26],[27]			0.32%										0.32%		0.32%
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			6.50%										6.50%		6.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[11],[24],[26],[27],[28]			$ 15,196
Amortized cost	[8],[11],[24],[26],[27]			14,858
Fair value	[6],[11],[24],[26],[27]			$ 14,870
Percent of net assets	[11],[24],[26],[27]			1.57%										1.57%		1.57%
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.25%										5.25%		5.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 9,451
Amortized cost	[8],[11],[24],[25],[26],[27]			9,377
Fair value	[6],[11],[24],[25],[26],[27]			$ 9,336
Percent of net assets	[11],[24],[25],[26],[27]			0.98%										0.98%		0.98%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6%										6%		6%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7%										7%		7%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 7,314
Amortized cost	[8],[11],[24],[25],[26],[27]			7,169
Fair value	[6],[11],[24],[25],[26],[27]			$ 7,371
Percent of net assets	[11],[24],[25],[26],[27]			0.78%										0.78%		0.78%
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 18,453
Amortized cost	[8],[11],[24],[25],[26],[27]			17,987
Fair value	[6],[11],[24],[25],[26],[27]			$ 18,865
Percent of net assets	[11],[24],[25],[26],[27]			1.99%										1.99%		1.99%
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[26],[27],[28]			$ 4,978
Amortized cost	[8],[11],[26],[27]			4,916
Fair value	[6],[11],[26],[27]			$ 4,978
Percent of net assets	[11],[26],[27]			0.52%										0.52%		0.52%
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 16,479
Amortized cost	[8],[11],[24],[25],[26],[27]			16,108
Fair value	[6],[11],[24],[25],[26],[27]			$ 16,101
Percent of net assets	[11],[24],[25],[26],[27]			1.70%										1.70%		1.70%
Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 8,129
Amortized cost	[8],[11],[24],[25],[26],[27]			7,958
Fair value	[6],[11],[24],[25],[26],[27]			$ 8,143
Percent of net assets	[11],[24],[25],[26],[27]			0.86%										0.86%		0.86%
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			9%										9%		9%
Interest, PIK	[2],[11],[26],[27]
Interest rate	[2],[11],[26],[27]			9%										9%		9%
Par/principal amount | €	[2],[11],[26],[27],[28]													€ 8,250
Amortized cost	[2],[8],[11],[26],[27]			$ 9,777
Fair value	[2],[6],[11],[26],[27]			$ 9,134
Percent of net assets	[2],[11],[26],[27]			0.96%										0.96%		0.96%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[25],[26],[27]
Interest rate	[25],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[25],[26],[27],[28]			$ 4,920
Amortized cost	[8],[25],[26],[27]			4,864
Fair value	[6],[25],[26],[27]			$ 4,896
Percent of net assets	[25],[26],[27]			0.52%										0.52%		0.52%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[24],[26],[27],[28]			$ 0
Amortized cost	[8],[11],[24],[26],[27]			(75)
Fair value	[6],[11],[24],[26],[27]			$ (51)
Percent of net assets	[11],[24],[26],[27]			(0.01%)										(0.01%)		(0.01%)
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 30,000
Amortized cost	[8],[11],[24],[25],[26],[27]			29,203
Fair value	[6],[11],[24],[25],[26],[27]			$ 29,200
Percent of net assets	[11],[24],[25],[26],[27]			3.08%										3.08%		3.08%
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5%										5%		5%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6%										6%		6%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 3,364
Amortized cost	[8],[11],[24],[25],[26],[27]			3,305
Fair value	[6],[11],[24],[25],[26],[27]			$ 3,357
Percent of net assets	[11],[24],[25],[26],[27]			0.35%										0.35%		0.35%
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[26],[27]			1%										1%		1%
Interest rate	[11],[24],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[11],[24],[26],[27],[28]			$ 18,972
Amortized cost	[8],[11],[24],[26],[27]			18,716
Fair value	[6],[11],[24],[26],[27]			$ 18,848
Percent of net assets	[11],[24],[26],[27]			1.99%										1.99%		1.99%
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 41,227
Amortized cost	[8],[11],[24],[25],[26],[27]			40,356
Fair value	[6],[11],[24],[25],[26],[27]			$ 40,056
Percent of net assets	[11],[24],[25],[26],[27]			4.22%										4.22%		4.22%
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[26],[27],[28]			$ 26,210
Amortized cost	[8],[11],[24],[26],[27]			25,830
Fair value	[6],[11],[24],[26],[27]			$ 24,035
Percent of net assets	[11],[24],[26],[27]			2.53%										2.53%		2.53%
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[25],[26],[27]
Interest rate	[25],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[25],[26],[27],[28]			$ 9,975
Amortized cost	[8],[25],[26],[27]			9,785
Fair value	[6],[25],[26],[27]			$ 9,816
Percent of net assets	[25],[26],[27]			1.03%										1.03%		1.03%
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			4.50%										4.50%		4.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			5.50%										5.50%		5.50%
Par/principal amount	[11],[24],[26],[27],[28]			$ 1,490
Amortized cost	[8],[11],[24],[26],[27]			1,475
Fair value	[6],[11],[24],[26],[27]			$ 1,229
Percent of net assets	[11],[24],[26],[27]			0.13%										0.13%		0.13%
Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[24],[26],[27],[28]			$ 11,087
Amortized cost	[8],[11],[24],[26],[27]			10,858
Fair value	[6],[11],[24],[26],[27]			$ 10,853
Percent of net assets	[11],[24],[26],[27]			1.14%										1.14%		1.14%
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 6,906
Amortized cost	[8],[11],[24],[25],[26],[27]			6,741
Fair value	[6],[11],[24],[25],[26],[27]			$ 6,800
Percent of net assets	[11],[24],[25],[26],[27]			0.72%										0.72%		0.72%
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6%										6%		6%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7%										7%		7%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 35,962
Amortized cost	[8],[11],[24],[25],[26],[27]			35,192
Fair value	[6],[11],[24],[25],[26],[27]			$ 35,061
Percent of net assets	[11],[24],[25],[26],[27]			3.70%										3.70%		3.70%
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			6%										6%		6%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			7%										7%		7%
Par/principal amount	[11],[24],[26],[27],[28]			$ 21,280
Amortized cost	[8],[11],[24],[26],[27]			20,654
Fair value	[6],[11],[24],[26],[27]			$ 20,652
Percent of net assets	[11],[24],[26],[27]			2.18%										2.18%		2.18%
Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[2],[11],[26],[27]
Interest rate	[2],[11],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[2],[11],[26],[27],[28]			$ 9,688
Amortized cost	[2],[8],[11],[26],[27]			9,634
Fair value	[2],[6],[11],[26],[27]			$ 9,424
Percent of net assets	[2],[11],[26],[27]			0.99%										0.99%		0.99%
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 40,335
Amortized cost	[8],[11],[24],[25],[26],[27]			40,206
Fair value	[6],[11],[24],[25],[26],[27]			$ 39,822
Percent of net assets	[11],[24],[25],[26],[27]			4.20%										4.20%		4.20%
Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[26],[27],[28]			$ 1,167
Amortized cost	[8],[11],[24],[26],[27]			1,151
Fair value	[6],[11],[24],[26],[27]			$ 1,167
Percent of net assets	[11],[24],[26],[27]			0.12%										0.12%		0.12%
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6%										6%		6%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7%										7%		7%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 27,723
Amortized cost	[8],[11],[24],[25],[26],[27]			26,941
Fair value	[6],[11],[24],[25],[26],[27]			$ 26,923
Percent of net assets	[11],[24],[25],[26],[27]			2.84%										2.84%		2.84%
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[25],[26],[27],[28]			$ 8,039
Amortized cost	[8],[11],[25],[26],[27]			7,962
Fair value	[6],[11],[25],[26],[27]			$ 7,922
Percent of net assets	[11],[25],[26],[27]			0.83%										0.83%		0.83%
Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			6%										6%		6%
Interest, PIK	[11],[26],[27]			2%										2%		2%
Interest rate	[11],[26],[27]			9%										9%		9%
Par/principal amount	[11],[26],[27],[28]			$ 28,366
Amortized cost	[8],[11],[26],[27]			28,326
Fair value	[6],[11],[26],[27]			$ 24,166
Percent of net assets	[11],[26],[27]			2.55%										2.55%		2.55%
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27]			6%										6%		6%
Interest, PIK	[25],[26],[27]
Interest rate	[25],[26],[27]			7%										7%		7%
Par/principal amount	[25],[26],[27],[28]			$ 7,182
Amortized cost	[8],[25],[26],[27]			7,048
Fair value	[6],[25],[26],[27]			$ 7,083
Percent of net assets	[25],[26],[27]			0.75%										0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27],[30]			6.75%										6.75%		6.75%
Interest, PIK	[11],[26],[27],[30]
Interest rate	[11],[26],[27],[30]			10%										10%		10%
Par/principal amount	[11],[26],[27],[28],[30]			$ 840
Amortized cost	[8],[11],[26],[27],[30]			840
Fair value	[6],[11],[26],[27],[30]			$ 840
Percent of net assets	[11],[26],[27],[30]			0.09%										0.09%		0.09%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[24],[26],[27]			6.50%										6.50%		6.50%
Interest, PIK	[2],[11],[24],[26],[27]
Interest rate	[2],[11],[24],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[2],[11],[24],[26],[27],[28]			$ 10,963
Amortized cost	[2],[8],[11],[24],[26],[27]			10,735
Fair value	[2],[6],[11],[24],[26],[27]			$ 11,093
Percent of net assets	[2],[11],[24],[26],[27]			1.17%										1.17%		1.17%
Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[25],[26],[27],[28]			$ 42,671
Amortized cost	[8],[11],[25],[26],[27]			42,530
Fair value	[6],[11],[25],[26],[27]			$ 41,933
Percent of net assets	[11],[25],[26],[27]			4.42%										4.42%		4.42%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 14,625
Amortized cost	[8],[11],[24],[25],[26],[27]			14,333
Fair value	[6],[11],[24],[25],[26],[27]			$ 14,418
Percent of net assets	[11],[24],[25],[26],[27]			1.52%										1.52%		1.52%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 8,882
Amortized cost	[8],[11],[24],[25],[26],[27]			8,662
Fair value	[6],[11],[24],[25],[26],[27]			$ 8,727
Percent of net assets	[11],[24],[25],[26],[27]			0.92%										0.92%		0.92%
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[24],[26],[27],[28]			$ 8,533
Amortized cost	[8],[11],[24],[26],[27]			8,395
Fair value	[6],[11],[24],[26],[27]			$ 8,577
Percent of net assets	[11],[24],[26],[27]			0.90%										0.90%		0.90%
Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			6%										6%		6%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			7%										7%		7%
Par/principal amount	[11],[25],[26],[27],[28]			$ 30,885
Amortized cost	[8],[11],[25],[26],[27]			30,562
Fair value	[6],[11],[25],[26],[27]			$ 30,884
Percent of net assets	[11],[25],[26],[27]			3.26%										3.26%		3.26%
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			6.75%										6.75%		6.75%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			7.75%										7.75%		7.75%
Par/principal amount	[11],[26],[27],[28]			$ 20,000
Amortized cost	[8],[11],[26],[27]			19,700
Fair value	[6],[11],[26],[27]			$ 19,666
Percent of net assets	[11],[26],[27]			2.07%										2.07%		2.07%
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[25],[26],[27]
Interest rate	[25],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[25],[26],[27],[28]			$ 11,401
Amortized cost	[8],[25],[26],[27]			11,262
Fair value	[6],[25],[26],[27]			$ 11,401
Percent of net assets	[25],[26],[27]			1.20%										1.20%		1.20%
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			2.30%										2.30%		2.30%
Interest, PIK	[11],[24],[25],[26],[27]			6.95%										6.95%		6.95%
Interest rate	[11],[24],[25],[26],[27]			10.25%										10.25%		10.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 23,005
Amortized cost	[8],[11],[24],[25],[26],[27]			22,809
Fair value	[6],[11],[24],[25],[26],[27]			$ 20,218
Percent of net assets	[11],[24],[25],[26],[27]			2.13%										2.13%		2.13%
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 29,906
Amortized cost	[8],[11],[24],[25],[26],[27]			29,530
Fair value	[6],[11],[24],[25],[26],[27]			$ 25,528
Percent of net assets	[11],[24],[25],[26],[27]			2.69%										2.69%		2.69%
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[15],[26],[27],[30]			8%										8%		8%
Interest, PIK	[11],[15],[26],[27],[30]			100%										100%		100%
Interest rate	[11],[15],[26],[27],[30]			9%										9%		9%
Par/principal amount	[11],[15],[26],[27],[28],[30]			$ 3,166
Amortized cost	[8],[11],[15],[26],[27],[30]			3,166
Fair value	[6],[11],[15],[26],[27],[30]			$ 2,850
Percent of net assets	[11],[15],[26],[27],[30]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[15],[26],[27],[30]			8%										8%		8%
Interest, PIK	[11],[15],[26],[27],[30]			100%										100%		100%
Interest rate	[11],[15],[26],[27],[30]			9%										9%		9%
Par/principal amount	[11],[15],[26],[27],[28],[30]			$ 8,707
Amortized cost	[8],[11],[15],[26],[27],[30]			8,707
Fair value	[6],[11],[15],[26],[27],[30]			$ 7,835
Percent of net assets	[11],[15],[26],[27],[30]			0.83%										0.83%		0.83%
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[15],[24],[26],[27]			6%										6%		6%
Interest, PIK	[11],[15],[24],[26],[27]
Interest rate	[11],[15],[24],[26],[27]			7%										7%		7%
Par/principal amount	[11],[15],[24],[26],[27],[28]			$ 2,251
Amortized cost	[8],[11],[15],[24],[26],[27]			2,240
Fair value	[6],[11],[15],[24],[26],[27]			$ 2,251
Percent of net assets	[11],[15],[24],[26],[27]			0.24%										0.24%		0.24%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			7%										7%		7%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			8%										8%		8%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 27,225
Amortized cost	[8],[11],[24],[25],[26],[27]			26,686
Fair value	[6],[11],[24],[25],[26],[27]			$ 27,535
Percent of net assets	[11],[24],[25],[26],[27]			2.90%										2.90%		2.90%
Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 16,211
Amortized cost	[8],[11],[24],[25],[26],[27]			16,205
Fair value	[6],[11],[24],[25],[26],[27]			$ 16,211
Percent of net assets	[11],[24],[25],[26],[27]			1.71%										1.71%		1.71%
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6%										6%		6%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7%										7%		7%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 11,168
Amortized cost	[8],[11],[24],[25],[26],[27]			10,979
Fair value	[6],[11],[24],[25],[26],[27]			$ 9,276
Percent of net assets	[11],[24],[25],[26],[27]			0.98%										0.98%		0.98%
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[2],[11],[26],[27]			2.50%										2.50%		2.50%
Interest rate	[2],[11],[26],[27]			9.50%										9.50%		9.50%
Par/principal amount | £	[2],[11],[26],[27],[28]															£ 21,299
Amortized cost	[2],[8],[11],[26],[27]			$ 26,328
Fair value	[2],[6],[11],[26],[27]			$ 28,830
Percent of net assets	[2],[11],[26],[27]			3.04%										3.04%		3.04%
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[24],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[2],[11],[24],[26],[27]			2.50%										2.50%		2.50%
Interest rate	[2],[11],[24],[26],[27]			9.50%										9.50%		9.50%
Par/principal amount | £	[2],[11],[24],[26],[27],[28]															£ 6,164
Amortized cost	[2],[8],[11],[24],[26],[27]			$ 7,855
Fair value	[2],[6],[11],[24],[26],[27]			$ 9,847
Percent of net assets	[2],[11],[24],[26],[27]			1.04%										1.04%		1.04%
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			8.40%										8.40%		8.40%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			8.75%										8.75%		8.75%
Par/principal amount	[11],[24],[26],[27],[28]			$ 2,236
Amortized cost	[8],[11],[24],[26],[27]			2,237
Fair value	[6],[11],[24],[26],[27]			$ 2,086
Percent of net assets	[11],[24],[26],[27]			0.22%										0.22%		0.22%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6%										6%		6%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7%										7%		7%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 20,377
Amortized cost	[8],[11],[24],[25],[26],[27]			20,002
Fair value	[6],[11],[24],[25],[26],[27]			$ 19,945
Percent of net assets	[11],[24],[25],[26],[27]			2.10%										2.10%		2.10%
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			6.50%										6.50%		6.50%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 9,137
Amortized cost	[8],[11],[24],[25],[26],[27]			8,677
Fair value	[6],[11],[24],[25],[26],[27]			$ 8,387
Percent of net assets	[11],[24],[25],[26],[27]			0.88%										0.88%		0.88%
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27]			6%										6%		6%
Interest, PIK	[25],[26],[27]
Interest rate	[25],[26],[27]			7%										7%		7%
Par/principal amount	[25],[26],[27],[28]			$ 1,000
Amortized cost	[8],[25],[26],[27]			981
Fair value	[6],[25],[26],[27]			$ 981
Percent of net assets	[25],[26],[27]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			6.50%										6.50%		6.50%
Par/principal amount	[11],[24],[26],[27],[28]			$ 15,279
Amortized cost	[8],[11],[24],[26],[27]			15,101
Fair value	[6],[11],[24],[26],[27]			$ 15,098
Percent of net assets	[11],[24],[26],[27]			1.59%										1.59%		1.59%
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[27]			7.50%										7.50%		7.50%
Interest, PIK	[2],[11],[27]			1%										1%		1%
Interest rate	[2],[11],[27]			8.50%										8.50%		8.50%
Par/principal amount | €	[2],[11],[28]													€ 4,621
Amortized cost	[2],[8],[11]			$ 4,917
Fair value	[2],[6],[11]			$ 5,353
Percent of net assets	[2],[11]			0.56%										0.56%		0.56%
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[27]			11%										11%		11%
Interest, PIK	[2],[11],[27]			100%										100%		100%
Interest rate	[2],[11],[27]			11%										11%		11%
Par/principal amount | €	[2],[11],[28]													€ 756
Amortized cost	[2],[8],[11]			$ 858
Fair value	[2],[6],[11]			$ 887
Percent of net assets	[2],[11]			0.09%										0.09%		0.09%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[25],[26],[27],[28]			$ 21,477
Amortized cost	[8],[11],[25],[26],[27]			21,313
Fair value	[6],[11],[25],[26],[27]			$ 21,277
Percent of net assets	[11],[25],[26],[27]			2.24%										2.24%		2.24%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			6.25%										6.25%		6.25%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			7.25%										7.25%		7.25%
Par/principal amount	[11],[26],[27],[28]			$ 4,958
Amortized cost	[8],[11],[26],[27]			4,865
Fair value	[6],[11],[26],[27]			$ 4,929
Percent of net assets	[11],[26],[27]			0.52%										0.52%		0.52%
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[24],[25],[26],[27]
Interest rate	[11],[24],[25],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 14,459
Amortized cost	[8],[11],[24],[25],[26],[27]			14,111
Fair value	[6],[11],[24],[25],[26],[27]			$ 14,111
Percent of net assets	[11],[24],[25],[26],[27]			1.49%										1.49%		1.49%
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			5.25%										5.25%		5.25%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			6.25%										6.25%		6.25%
Par/principal amount	[11],[26],[27],[28]			$ 1,980
Amortized cost	[8],[11],[26],[27]			1,930
Fair value	[6],[11],[26],[27]			$ 1,980
Percent of net assets	[11],[26],[27]			0.21%										0.21%		0.21%
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			5.75%										5.75%		5.75%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			6.75%										6.75%		6.75%
Par/principal amount	[11],[26],[27],[28]			$ 449
Amortized cost	[8],[11],[26],[27]			440
Fair value	[6],[11],[26],[27]			$ 440
Percent of net assets	[11],[26],[27]			0.05%										0.05%		0.05%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			6.50%										6.50%		6.50%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			7.50%										7.50%		7.50%
Par/principal amount	[11],[26],[27],[28]			$ 1,671
Amortized cost	[8],[11],[26],[27]			1,652
Fair value	[6],[11],[26],[27]			$ 1,670
Percent of net assets	[11],[26],[27]			0.18%										0.18%		0.18%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[20],[31]
Interest rate	[1],[9],[20],[31]	13%				13%		13%		13%		13%
Par/principal amount	[1],[9],[31]	$ 78,122
Amortized cost	[1],[9],[31]	78,096
Fair value	[1],[9],[31]	$ 72,957
Percent of net assets	[1],[9],[31]	7.96%				7.96%		7.96%		7.96%		7.96%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications
Schedule of Investments [Line Items]
Interest rate	[2],[11],[15],[27]			0%										0%		0%
Par/principal amount	[2],[11],[15]			$ 78,122
Amortized cost	[2],[11],[15]			78,096
Fair value	[2],[11],[15]			$ 77,958
Percent of net assets	[2],[11],[15]			8.22%										8.22%		8.22%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[20],[31]
Interest rate		10.40%	[1],[9],[20],[31]	0%	[2],[11],[15],[27]	10.40%	[1],[9],[20],[31]	10.40%	[1],[9],[20],[31]	10.40%	[1],[9],[20],[31]	10.40%	[1],[9],[20],[31]	0%	[2],[11],[15],[27]	0%	[2],[11],[15],[27]
Par/principal amount		$ 193,000	[1],[9],[31]	$ 193,000	[2],[11],[15]
Amortized cost		193,001	[1],[9],[31]	193,000	[2],[11],[15]
Fair value		$ 190,065	[1],[9],[31]	$ 184,141	[2],[11],[15]
Percent of net assets		20.72%	[1],[9],[31]	19.41%	[2],[11],[15]	20.72%	[1],[9],[31]	20.72%	[1],[9],[31]	20.72%	[1],[9],[31]	20.72%	[1],[9],[31]	19.41%	[2],[11],[15]	19.41%	[2],[11],[15]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		9%	[1],[20],[31],[32]	9%	[2],[11],[15],[27],[33]	9%	[1],[20],[31],[32]	9%	[1],[20],[31],[32]	9%	[1],[20],[31],[32]	9%	[1],[20],[31],[32]	9%	[2],[11],[15],[27],[33]	9%	[2],[11],[15],[27],[33]
Interest, PIK	[2],[11],[15],[27],[33]
Interest rate		13.77%	[1],[20],[31],[32]	9.21%	[2],[11],[15],[27],[33]	13.77%	[1],[20],[31],[32]	13.77%	[1],[20],[31],[32]	13.77%	[1],[20],[31],[32]	13.77%	[1],[20],[31],[32]	9.21%	[2],[11],[15],[27],[33]	9.21%	[2],[11],[15],[27],[33]
Par/principal amount		$ 0	[1],[20],[31],[32]	$ 0	[2],[11],[15],[27],[33]
Amortized cost		0	[1],[20],[31],[32]	0	[2],[11],[15],[27],[33]
Fair value		$ 0	[1],[20],[31],[32]	$ 0	[2],[11],[15],[27],[33]
Percent of net assets		0%	[1],[20],[31],[32]	0%	[2],[11],[15],[27],[33]	0%	[1],[20],[31],[32]	0%	[1],[20],[31],[32]	0%	[1],[20],[31],[32]	0%	[1],[20],[31],[32]	0%	[2],[11],[15],[27],[33]	0%	[2],[11],[15],[27],[33]
Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest
Schedule of Investments [Line Items]
Fair value				$ 77,958														77,395
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Fair value		$ 72,957		77,958
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Schedule of Investments [Line Items]
Fair value		0		0														0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Fair value		$ 190,065		184,141
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Fair value				$ 184,141														205,891
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[18],[20]	9.50%				9.50%		9.50%		9.50%		9.50%
Interest, PIK	[1],[9],[18],[20]	100%				100%		100%		100%		100%
Interest rate	[1],[9],[18],[20]	13.70%				13.70%		13.70%		13.70%		13.70%
Par/principal amount	[1],[9],[18],[20],[21]	$ 7,587
Amortized cost	[1],[7],[9],[18],[20]	7,452
Fair value	[1],[5],[9],[18],[20]	$ 7,398
Percent of net assets	[1],[9],[18],[20]	0.81%				0.81%		0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[18],[20]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate	[1],[9],[18],[20]	12.92%				12.92%		12.92%		12.92%		12.92%
Par/principal amount	[1],[9],[18],[20],[21]	$ 24,814
Amortized cost	[1],[7],[9],[18],[20]	24,416
Fair value	[1],[5],[9],[18],[20]	$ 25,558
Percent of net assets	[1],[9],[18],[20]	2.80%				2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[18],[20]	11.85%				11.85%		11.85%		11.85%		11.85%
Par/principal amount	[9],[18],[20],[21]	$ 33,680
Amortized cost	[7],[9],[18],[20]	32,871
Fair value	[5],[9],[18],[20]	$ 32,320
Percent of net assets	[9],[18],[20]	3.52%				3.52%		3.52%		3.52%		3.52%
Investment, Identifier [Axis]: Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[17],[18],[20]	12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount	[9],[17],[18],[20],[21]	$ 35,000
Amortized cost	[7],[9],[17],[18],[20]	34,275
Fair value	[5],[9],[17],[18],[20]	$ 33,312
Percent of net assets	[9],[17],[18],[20]	3.63%				3.63%		3.63%		3.63%		3.63%
Investment, Identifier [Axis]: Second Lien Debt, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[20]	11.62%				11.62%		11.62%		11.62%		11.62%
Par/principal amount	[9],[20],[21]	$ 9,241
Amortized cost	[7],[9],[20]	9,142
Fair value	[5],[9],[20]	$ 8,353
Percent of net assets	[9],[20]	0.91%				0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[18],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[16],[18],[20]	11.88%				11.88%		11.88%		11.88%		11.88%
Par/principal amount	[9],[16],[18],[20],[21]	$ 13,791
Amortized cost	[7],[9],[16],[18],[20]	13,486
Fair value	[5],[9],[16],[18],[20]	$ 12,736
Percent of net assets	[9],[16],[18],[20]	1.39%				1.39%		1.39%		1.39%		1.39%
Investment, Identifier [Axis]: Second Lien Debt, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[17],[20]	11.88%				11.88%		11.88%		11.88%		11.88%
Par/principal amount	[9],[17],[20],[21]	$ 18,197
Amortized cost	[7],[9],[17],[20]	17,973
Fair value	[5],[9],[17],[20]	$ 17,504
Percent of net assets	[9],[17],[20]	1.91%				1.91%		1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Second Lien Debt, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[9],[20]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate	[9],[20]	12.64%				12.64%		12.64%		12.64%		12.64%
Par/principal amount	[9],[20],[21]	$ 18,600
Amortized cost	[7],[9],[20]	18,283
Fair value	[5],[9],[20]	$ 18,740
Percent of net assets	[9],[20]	2.04%				2.04%		2.04%		2.04%		2.04%
Investment, Identifier [Axis]: Second Lien Debt, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[20]	8%				8%		8%		8%		8%
Interest rate	[9],[20]	12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount	[9],[20],[21]	$ 23,450
Amortized cost	[7],[9],[20]	23,227
Fair value	[5],[9],[20]	$ 21,875
Percent of net assets	[9],[20]	2.38%				2.38%		2.38%		2.38%		2.38%
Investment, Identifier [Axis]: Second Lien Debt, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[17],[20]	12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount	[9],[17],[20],[21]	$ 1,731
Amortized cost	[7],[9],[17],[20]	1,728
Fair value	[5],[9],[17],[20]	$ 1,690
Percent of net assets	[9],[17],[20]	0.18%				0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Second Lien Debt, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest, PIK	[9],[18],[20]	2%				2%		2%		2%		2%
Interest rate	[9],[18],[20]	11.91%				11.91%		11.91%		11.91%		11.91%
Par/principal amount	[9],[18],[20],[21]	$ 14,089
Amortized cost	[7],[9],[18],[20]	13,771
Fair value	[5],[9],[18],[20]	$ 13,874
Percent of net assets	[9],[18],[20]	1.51%				1.51%		1.51%		1.51%		1.51%
Investment, Identifier [Axis]: Second Lien Debt, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[20]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest rate	[9],[17],[18],[20]	12.09%				12.09%		12.09%		12.09%		12.09%
Par/principal amount	[9],[17],[18],[21]	$ 11,941
Amortized cost	[7],[9],[17],[18]	11,790
Fair value	[5],[9],[17],[18]	$ 11,550
Percent of net assets	[9],[17],[18]	1.26%				1.26%		1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[20]	8%				8%		8%		8%		8%
Interest rate	[9],[17],[20]	12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount	[9],[17],[21]	$ 7,048
Amortized cost	[7],[9],[17]	6,963
Fair value	[5],[9],[17]	$ 6,764
Percent of net assets	[9],[17]	0.74%				0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Second Lien Debt, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[1],[9],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[1],[9],[20]	11.74%				11.74%		11.74%		11.74%		11.74%
Par/principal amount | £	[1],[9],[21]							£ 20,000
Amortized cost	[1],[7],[9]	$ 24,831
Fair value	[1],[5],[9]	$ 22,281
Percent of net assets	[1],[9]	2.43%				2.43%		2.43%		2.43%		2.43%
Investment, Identifier [Axis]: Second Lien Debt, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[18],[20]	13.43%				13.43%		13.43%		13.43%		13.43%
Par/principal amount	[9],[18],[21]	$ 13,000
Amortized cost	[7],[9],[18]	12,791
Fair value	[5],[9],[18]	$ 11,120
Percent of net assets	[9],[18]	1.21%				1.21%		1.21%		1.21%		1.21%
Investment, Identifier [Axis]: Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[20],[32]	11.50%				11.50%		11.50%		11.50%		11.50%
Interest rate	[9],[20],[32]	11.50%				11.50%		11.50%		11.50%		11.50%
Par/principal amount	[9],[21],[32]	$ 18,552
Amortized cost	[7],[9],[32]	18,267
Fair value	[5],[9],[32]	$ 17,628
Percent of net assets	[9],[32]	1.92%				1.92%		1.92%		1.92%		1.92%
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			9.50%										9.50%		9.50%
Interest, PIK	[2],[11],[26],[27]			100%										100%		100%
Interest rate	[2],[11],[26],[27]			10.50%										10.50%		10.50%
Par/principal amount	[2],[11],[26],[27],[28]			$ 6,590
Amortized cost	[2],[8],[11],[26],[27]			6,432
Fair value	[2],[6],[11],[26],[27]			$ 6,425
Percent of net assets	[2],[11],[26],[27]			0.68%										0.68%		0.68%
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			8.25%										8.25%		8.25%
Interest, PIK	[2],[11],[26],[27]
Interest rate	[2],[11],[26],[27]			9.25%										9.25%		9.25%
Par/principal amount	[2],[11],[26],[27],[28]			$ 24,814
Amortized cost	[2],[8],[11],[26],[27]			24,359
Fair value	[2],[6],[11],[26],[27]			$ 25,744
Percent of net assets	[2],[11],[26],[27]			2.71%										2.71%		2.71%
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			7.50%										7.50%		7.50%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			8.25%										8.25%		8.25%
Par/principal amount	[11],[26],[27],[28]			$ 33,680
Amortized cost	[8],[11],[26],[27]			32,786
Fair value	[6],[11],[26],[27]			$ 33,868
Percent of net assets	[11],[26],[27]			3.57%										3.57%		3.57%
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			7.50%										7.50%		7.50%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			8%										8%		8%
Par/principal amount	[11],[25],[26],[27],[28]			$ 35,000
Amortized cost	[8],[11],[25],[26],[27]			34,190
Fair value	[6],[11],[25],[26],[27]			$ 35,027
Percent of net assets	[11],[25],[26],[27]			3.69%										3.69%		3.69%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			7.50%										7.50%		7.50%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			7.60%										7.60%		7.60%
Par/principal amount	[11],[26],[27],[28]			$ 9,241
Amortized cost	[8],[11],[26],[27]			9,123
Fair value	[6],[11],[26],[27]			$ 8,606
Percent of net assets	[11],[26],[27]			0.92%										0.92%		0.92%
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			7.50%										7.50%		7.50%
Interest, PIK	[11],[24],[26],[27]
Interest rate	[11],[24],[26],[27]			8.25%										8.25%		8.25%
Par/principal amount	[11],[24],[26],[27],[28]			$ 13,790
Amortized cost	[8],[11],[24],[26],[27]			13,423
Fair value	[6],[11],[24],[26],[27]			$ 13,423
Percent of net assets	[11],[24],[26],[27]			1.41%										1.41%		1.41%
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			7.50%										7.50%		7.50%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			7.60%										7.60%		7.60%
Par/principal amount	[11],[25],[26],[27],[28]			$ 18,197
Amortized cost	[8],[11],[25],[26],[27]			17,916
Fair value	[6],[11],[25],[26],[27]			$ 18,197
Percent of net assets	[11],[25],[26],[27]			1.92%										1.92%		1.92%
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			8.25%										8.25%		8.25%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			8.35%										8.35%		8.35%
Par/principal amount	[11],[26],[27],[28]			$ 18,600
Amortized cost	[8],[11],[26],[27]			18,212
Fair value	[6],[11],[26],[27]			$ 18,786
Percent of net assets	[11],[26],[27]			1.98%										1.98%		1.98%
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			8%										8%		8%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			8.10%										8.10%		8.10%
Par/principal amount	[11],[25],[26],[27],[28]			$ 23,450
Amortized cost	[8],[11],[25],[26],[27]			23,188
Fair value	[6],[11],[25],[26],[27]			$ 20,828
Percent of net assets	[11],[25],[26],[27]			2.20%										2.20%		2.20%
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			7.50%										7.50%		7.50%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			7.85%										7.85%		7.85%
Par/principal amount	[11],[25],[26],[27],[28]			$ 1,731
Amortized cost	[8],[11],[25],[26],[27]			1,728
Fair value	[6],[11],[25],[26],[27]			$ 1,731
Percent of net assets	[11],[25],[26],[27]			0.18%										0.18%		0.18%
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			5.50%										5.50%		5.50%
Interest, PIK	[11],[26],[27]			2%										2%		2%
Interest rate	[11],[26],[27]			8.50%										8.50%		8.50%
Par/principal amount	[11],[26],[27],[28]			$ 13,806
Amortized cost	[8],[11],[26],[27]			13,446
Fair value	[6],[11],[26],[27]			$ 13,806
Percent of net assets	[11],[26],[27]			1.46%										1.46%		1.46%
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			7.75%										7.75%		7.75%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			8.50%										8.50%		8.50%
Par/principal amount	[11],[25],[26],[27],[28]			$ 12,300
Amortized cost	[8],[11],[25],[26],[27]			12,126
Fair value	[6],[11],[25],[26],[27]			$ 12,345
Percent of net assets	[11],[25],[26],[27]			1.30%										1.30%		1.30%
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			8%										8%		8%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			8.10%										8.10%		8.10%
Par/principal amount	[11],[26],[27],[28]			$ 7,048
Amortized cost	[8],[11],[26],[27]			6,945
Fair value	[6],[11],[26],[27]			$ 7,048
Percent of net assets	[11],[26],[27]			0.74%										0.74%		0.74%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[2],[11],[26],[27]			8.50%										8.50%		8.50%
Interest, PIK	[2],[11],[26],[27]
Interest rate	[2],[11],[26],[27]			8.60%										8.60%		8.60%
Par/principal amount | £	[2],[11],[26],[27],[28]															£ 20,000
Amortized cost	[2],[8],[11],[26],[27]			$ 24,787
Fair value	[2],[6],[11],[26],[27]			$ 22,263
Percent of net assets	[2],[11],[26],[27]			2.35%										2.35%		2.35%
Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[25],[26],[27]			8.25%										8.25%		8.25%
Interest, PIK	[11],[25],[26],[27]
Interest rate	[11],[25],[26],[27]			8.35%										8.35%		8.35%
Par/principal amount	[11],[25],[26],[27],[28]			$ 35,965
Amortized cost	[8],[11],[25],[26],[27]			35,600
Fair value	[6],[11],[25],[26],[27]			$ 36,325
Percent of net assets	[11],[25],[26],[27]			3.83%										3.83%		3.83%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			8.50%										8.50%		8.50%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			9.25%										9.25%		9.25%
Par/principal amount	[11],[26],[27],[28]			$ 13,000
Amortized cost	[8],[11],[26],[27]			12,769
Fair value	[6],[11],[26],[27]			$ 13,260
Percent of net assets	[11],[26],[27]			1.40%										1.40%		1.40%
Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			7.75%										7.75%		7.75%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			8.75%										8.75%		8.75%
Par/principal amount	[11],[26],[27],[28]			$ 29,500
Amortized cost	[8],[11],[26],[27]			29,293
Fair value	[6],[11],[26],[27]			$ 28,689
Percent of net assets	[11],[26],[27]			3.02%										3.02%		3.02%
Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[11],[26],[27]			8.25%										8.25%		8.25%
Interest, PIK	[11],[26],[27]
Interest rate	[11],[26],[27]			9.25%										9.25%		9.25%
Par/principal amount	[11],[26],[27],[28]			$ 7,000
Amortized cost	[8],[11],[26],[27]			7,000
Fair value	[6],[11],[26],[27]			$ 7,000
Percent of net assets	[11],[26],[27]			0.74%										0.74%		0.74%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[33]			11.50%										11.50%		11.50%
Interest, PIK	[33]
Interest rate	[33]			11.50%										11.50%		11.50%
Par/principal amount	[28],[33]			$ 18,552
Amortized cost	[8],[33]			18,215
Fair value	[6],[33]			$ 18,405
Percent of net assets	[33]			1.94%										1.94%		1.94%
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Schedule of Investments [Line Items]
Fair value		$ 0		$ 2,850														1,214
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Fair value		0		7,835
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Fair value				7,835														3,338
Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)
Schedule of Investments [Line Items]
Fair value		0		2,251														2,460
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0														$ 0
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[4]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2021, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2021, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[5]Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[6]Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[7]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[8]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[9]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[10]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[11]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[12]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.[13]Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 2021 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Direct Travel, Inc. $ 24,949 $ — $ (484) $ 3 $ 3,087 $ 27,555 $ — Direct Travel, Inc. 1,231 1,372 — — 128 2,731 173 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 26,180 $ 1,372 $ (484) $ 3 $ 3,215 $ 30,286 $ 173 Investments—non-controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Direct Travel, Inc. $ 27,555 $ 7,330 $ (1,177) $ — $ 8,928 $ 42,636 $ 9,864 Direct Travel, Inc. 2,731 11 — — (11) 2,731 232 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 30,286 $ 7,341 $ (1,177) $ — $ 8,917 $ 45,367 $ 10,096 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Middle Market Credit Fund, LLC, Mezzanine Loan $ — $ — $ — $ — $ — $ — $ — Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 205,891 — (23,000) — 1,250 184,141 20,000 Middle Market Credit Fund II, LLC, Member’s Interest 77,395 — — — 563 77,958 10,063 Total investments—controlled/affiliated $ 283,286 $ — $ (23,000) $ — $ 1,813 $ 262,099 $ 30,063 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) 2,460 — (189) — (20) 2,251 185 SolAero Technologies Corp. (A1 Term Loan) 1,214 — — — 1,636 2,850 — SolAero Technologies Corp. (A2 Term Loan) 3,338 — — — 4,497 7,835 — Solaero Technology Corp. (Equity) — — — — — — — Total investments—controlled/affiliated $ 7,012 $ — $ (189) $ — $ 6,113 $ 12,936 $ 185 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50% $ 1,083 $ (27) ADPD Holdings, LLC Revolver 0.50 621 (15) ADPD Holdings, LLC Delayed Draw 0.50 299 (7) ADPD Holdings, LLC Delayed Draw 0.50 1,951 (48) Advanced Web Technologies Holding Company Revolver 0.50 854 (9) Advanced Web Technologies Holding Company Delayed Draw 1.00 1,602 (16) Airnov, Inc. Revolver 0.50 688 (4) Alpine Acquisition Corp II Revolver 0.50 3,447 (128) American Physician Partners, LLC Delayed Draw 1.00 1,596 (32) Analogic Corporation Revolver 0.50 19 — Applied Technical Services, LLC Revolver 0.50 37 — Appriss Health, LLC Revolver 0.50 2,963 (114) Apptio, Inc. Revolver 0.50 947 — Ascend Buyer, LLC Revolver 0.50 1,284 (23) Associations, Inc. Revolver 0.50 723 (21) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (8) Avalara, Inc. Revolver 0.50 2,250 (68) Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (264) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (7) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 405 (11) BMS Holdings III Corp. Delayed Draw 2.65 4,844 (87) Bradyifs Holdings, LLC Revolver 0.50 739 (7) Bradyifs Holdings, LLC Delayed Draw 1.00 2,634 (27) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 — Bubbles Bidco S.P.A. (Italy) Revolver — € 537 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Celerion Buyer, Inc. Revolver 0.50% $ 249 $ (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (12) Chartis Holding, LLC Revolver 0.50 217 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Comar Holding Company, LLC Revolver 0.50 1,467 (49) Cority Software Inc. (Canada) Revolver 0.50 3,000 (29) CPI Intermediate Holdings, Inc. Delayed Draw — 927 (19) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 169 (9) Denali Midco 2, LLC Delayed Draw 1.00 2,286 (87) Diligent Corporation Revolver 0.50 33 (1) Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc. Revolver 0.50 994 (15) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Eliassen Group, LLC Delayed Draw 1.00 3,310 (38) Ellkay, LLC Revolver 0.50 1,786 (64) EPS Nass Parent, Inc. Revolver 0.50 30 (1) EPS Nass Parent, Inc. Delayed Draw 1.00 37 (2) EvolveIP, LLC Revolver 0.50 655 (12) Excel Fitness Holdings, Inc. Revolver 0.50 438 (20) Excelitas Technologies Corp. Revolver 0.50 160 (6) Excelitas Technologies Corp. Delayed Draw 0.50 152 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (174) Greenhouse Software, Inc. Revolver 0.50 1,471 (54) Greenhouse Software, Inc. Revolver 0.50 733 (27) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 2,086 (39) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 5,469 (96) Heartland Home Services, Inc. Revolver 0.50 619 (6) Hercules Borrower LLC Revolver 0.50 1,929 (64) Hoosier Intermediate, LLC Revolver 0.50 1,600 (87) HS Spa Holdings Inc. Revolver 0.50 1,235 (34) iCIMS, Inc. Revolver 0.50 2,432 (89) iCIMS, Inc. Delayed Draw — 6,784 (247) IQN Holding Corp. Delayed Draw 1.00 696 (11) IQN Holding Corp. Revolver 0.50 489 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Jeg's Automotive, LLC Delayed Draw 1.00% $ 4,167 $ (251) K2 Insurance Services, LLC Revolver 0.50 1,120 (11) Kaseya, Inc. Revolver 0.50 2,054 (60) Kaseya, Inc. Delayed Draw 0.50 1,146 (33) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 596 — LVF Holdings, Inc. Revolver 0.50 992 (54) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (254) Material Holdings, LLC Delayed Draw — 977 (44) Material Holdings, LLC Revolver 1.00 499 (22) Medical Manufacturing Technologies, LLC Revolver 0.50 1,446 (27) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 826 (16) NEFCO Holding Company LLC Delayed Draw 1.00 380 (7) NEFCO Holding Company LLC Delayed Draw 1.00 553 (11) NEFCO Holding Company LLC Revolver 0.50 763 (15) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (33) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (21) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 1,623 (38) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (130) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (48) PPT Management Holdings, LLC Revolver 0.50 587 (162) Prophix Software Inc. (Canada) Revolver 0.50 1,993 — PXO Holdings I Corp. Delayed Draw 1.00 885 (16) PXO Holdings I Corp. Revolver 0.50 1,315 (24) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Revolver 0.50 276 (14) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (109) Radwell Parent, LLC Revolver 0.38 1,395 (42) RSC Acquisition, Inc. Revolver 0.50 462 (21) RSC Acquisition, Inc. Delayed Draw 1.00 950 (43) Sapphire Convention, Inc. Revolver 0.50 4,188 (92) SCP Eye Care HoldCo, LLC Revolver 0.50 17 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 39 (1) Smarsh Inc. Revolver 0.50 408 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Smarsh Inc. Delayed Draw 1.00% $ 816 $ (34) Spotless Brands, LLC Revolver 0.50 1,096 (33) Tank Holding Corp. Revolver 0.38 1,379 (37) The Carlstar Group LLC Revolver 0.50 3,657 (48) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 388 (3) Tufin Software North America, Inc. Revolver 0.50 1,339 (41) Tufin Software North America, Inc. Delayed Draw — 115 (4) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (53) Turbo Buyer, Inc. Revolver 0.50 1,217 (22) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (37) U.S. Legal Support, Inc. Revolver 0.50 735 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (127) Wineshipping.com LLC Revolver 0.50 1,509 (120) Total unfunded commitments $ 158,206 $ (4,549) As of December 31, 2022, investments at fair value consisted of the following: Type Amortized Cost Fair Value % of Fair Value First Lien Debt $ 1,416,343 $ 1,359,962 68.6 % Second Lien Debt 271,266 262,703 13.3 Equity Investments 91,269 94,190 4.8 Investment Funds 271,097 263,022 13.3 Total $ 2,049,975 $ 1,979,877 100.0 % The rate type of debt investments at fair value as of December 31, 2022 was as follows: Rate Type Amortized Cost Fair Value % of Fair Value of First and Second Lien Debt Floating Rate $ 1,663,454 $ 1,599,078 98.5 % Fixed Rate 24,155 23,587 1.5 Total $ 1,687,609 $ 1,622,665 100.0 % The industry composition of investments at fair value as of December 31, 2022 was as follows: Industry Amortized Cost Fair Value % of Fair Value Aerospace & Defense $ 145,220 $ 136,668 6.9 % Automotive 86,452 86,903 4.4 Beverage & Food 76,837 72,283 3.6 Business Services 95,138 93,620 4.7 Capital Equipment 60,328 61,262 3.1 Chemicals, Plastics & Rubber 77,372 76,547 3.9 Construction & Building 23,459 23,122 1.2 Consumer Goods: Durable 437 427 — Consumer Goods: Non-Durable 10,686 10,333 0.5 Consumer Services 115,254 112,705 5.7 Containers, Packaging & Glass 46,300 44,558 2.2 Diversified Financial Services 78,558 76,996 3.9 Energy: Oil & Gas 34,280 34,457 1.7 Environmental Industries 59,306 58,155 2.9 Healthcare & Pharmaceuticals 259,077 234,876 11.9 High Tech Industries 139,652 135,718 6.9 Investment Funds 271,097 263,022 13.3 Leisure Products & Services 117,164 112,926 5.7 Media: Advertising, Printing & Publishing 318 257 — Media: Diversified & Production 19,765 19,760 1.0 Metals & Mining 8,076 8,185 0.4 Retail 31,258 30,796 1.6 Software 178,991 175,981 8.9 Sovereign & Public Finance 182 623 — Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 — Wholesale 30,661 30,725 1.6 Total $ 2,049,975 $ 1,979,877 100.0 % The geographical composition of investments at fair value as of December 31, 2022 was as follows: Geography Amortized Cost Fair Value % of Fair Value Australia $ 2,796 $ 2,796 0.1 % Canada 47,906 48,474 2.4 Cyprus 6,552 6,967 0.4 Italy 5,815 5,465 0.3 Luxembourg 41,453 39,066 2.0 Sweden 1,168 382 — United Kingdom 72,441 69,353 3.5 United States 1,871,844 1,807,374 91.3 Total $ 2,049,975 $ 1,979,877 100.0 % Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments Advanced Web Technologies Holding Company Delayed Draw 1.00% $ 2,723 $ 27 Advanced Web Technologies Holding Company Delayed Draw 1.00 1,051 11 Advanced Web Technologies Holding Company Revolver 0.50 906 9 Airnov, Inc. Revolver 0.50 875 — American Physician Partners, LLC Revolver 0.50 550 — Analogic Corporation Revolver 0.50 72 (1) Applied Technical Services, LLC Revolver 0.50 40 — Appriss Health, LLC Revolver 0.50 2,963 3 Apptio, Inc. Revolver 0.50 1,420 — Ascend Buyer, LLC Revolver 0.50 1,070 (17) Associations, Inc. Revolver 0.50 723 2 Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (92) BMS Holdings III Corp. Delayed Draw 1.00 9,688 (149) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 (30) Bubbles Bidco S.P.A. (Italy) Delayed Draw — € 537 (9) Captive Resources Midco, LLC Revolver 0.50 2,143 (12) Chartis Holding, LLC Revolver 0.50 217 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Chudy Group, LLC Delayed Draw 1.00 138 2 Chudy Group, LLC Revolver 0.50 34 1 Comar Holding Company, LLC Revolver 0.50 2,935 (59) Cority Software Inc. (Canada) Revolver 0.50 3,000 (1) DCA Investment Holding, LLC Delayed Draw 1.00 1,495 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value DermaRite Industries, LLC Revolver 0.50% $ 579 $ (103) Diligent Corporation Delayed Draw 1.00 110 2 Diligent Corporation Revolver 0.50 47 1 Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc Delayed Draw 1.00 1,003 (3) Dwyer Instruments, Inc Revolver 0.50 411 (1) Ellkay, LLC Revolver 0.50 1,786 (36) EPS Nass Parent, Inc. Delayed Draw 1.00 85 (1) EPS Nass Parent, Inc. Revolver 0.50 25 — EvolveIP, LLC Revolver 0.50 798 (4) Greenhouse Software, Inc. Revolver 0.50 1,471 (29) Harbour Benefit Holdings, Inc. Revolver 0.50 2,120 (21) Heartland Home Services, Inc Delayed Draw 1.00 6,902 27 Heartland Home Services, Inc Revolver 0.50 598 2 Hercules Borrower LLC Revolver 0.50 2,160 43 Hoosier Intermediate, LLC Revolver 0.50 2,400 (48) Individual FoodService Holdings, LLC Delayed Draw 1.00 48 — Individual Foodservice Holdings, LLC Delayed Draw 1.00 890 3 Individual FoodService Holdings, LLC Delayed Draw 1.00 188 — Individual FoodService Holdings, LLC Revolver 0.50 706 — Integrity Marketing Acquisition, LLC Delayed Draw — 5,000 (51) Jeg's Automotive, LLC Delayed Draw 1.00 6,667 (133) Jeg's Automotive, LLC Revolver 0.50 3,333 (67) K2 Insurance Services, LLC Revolver 0.50 1,120 (2) Kaseya, Inc. Delayed Draw 1.00 585 (3) Kaseya, Inc. Revolver 0.50 1,543 (9) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 1,140 (113) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (116) LVF Holdings, Inc. Revolver 0.50 1,459 (36) Material Holdings, LLC Delayed Draw — 1,916 (21) Material Holdings, LLC Revolver 1.00 806 (9) Maverick Acquisition, Inc. Delayed Draw 1.00 4,679 (101) Maverick Acquisition, Inc. Delayed Draw 1.00 1,290 (28) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 8,264 (165) Medical Manufacturing Technologies, LLC Revolver 0.50 1,859 (37) MMIT Holdings, LLC Revolver 0.50 857 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value National Technical Systems, Inc. Revolver 0.50% $ 835 $ — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (16) PF Atlantic HoldCo 2, LLC Delayed Draw 0.75 9,517 (190) PF Atlantic HoldCo 2, LLC Revolver 0.50 2,759 (55) Prophix Software Inc. (Canada) Revolver 0.50 1,993 20 Quantic Electronics, LLC Revolver 0.50 557 (7) Quantic Electronics, LLC Delayed Draw 1.00 3,164 (41) Quantic Electronics, LLC Revolver 0.50 824 (11) RSC Acquisition, Inc. Delayed Draw 0.50 2,435 9 RSC Acquisition, Inc. Revolver 0.50 215 1 Sapphire Convention, Inc. Revolver 0.50 2,561 (345) SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 984 — SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 1,084 — Speedstar Holding, LLC Delayed Draw 1.00 3,775 38 Superior Health Linens, LLC Revolver 0.50 417 — TCFI Aevex LLC Delayed Draw 1.00 1,835 (263) TCFI Aevex LLC Delayed Draw 1.00 214 (31) The Leaders Romans Bidco Limited (United Kingdom) Delayed Draw 1.60 £ 1,902 399 Trafigura Trading LLC Revolver 0.50 7,762 (133) Turbo Buyer, Inc. Revolver 0.50 1,217 (24) US INFRA SVCS Buyer, LLC Delayed Draw 1.00 22,234 (527) US INFRA SVCS Buyer, LLC Revolver 0.50 263 (6) USLS Acquisition, Inc. Revolver 0.50 1,135 (12) Wineshipping.com LLC Delayed Draw 1.00 1,986 (39) Wineshipping.com LLC Revolver 0.50 1,430 (28) Total unfunded commitments $ 180,498 $ (2,660) Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 184,141 $ — $ — $ — $ 5,924 $ 190,065 $ 20,500 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 77,958 — — — (5,001) 72,957 10,348 Total investments—controlled/affiliated $ 262,099 $ — $ — $ — $ 923 $ 263,022 $ 30,848 Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) $ 2,251 $ — $ (2,240) $ — $ (11) $ — $ 8 SolAero Technologies Corp. (A1 Term Loan) 2,850 — (3,166) — 316 — 1,031 SolAero Technologies Corp. (A2 Term Loan) 7,835 — (8,707) — 872 — 2,834 Solaero Technology Corp. (Equity) — — (4,830) 2,015 2,815 — — Total investments—controlled/affiliated $ 12,936 $ — $ (18,943) $ 2,015 $ 3,992 $ — $ 3,873

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)		Dec. 31, 2020 USD ($)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 31, 2021 GBP (£)
Schedule of Investments [Line Items]
Interest rate floor		1%		1%			1%	1%	1%	1%	1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 1,913,052
Net Realized Gain (Loss)		965		$ 19,038		$ (58,473)
Net Change in Unrealized Appreciation (Depreciation)		(25,597)		52,681		(19,656)
Fair value, ending balance		$ 1,979,877	[2]	$ 1,913,052	[1]
Implied discount rate		12.10%		8.75%			12.10%	12.10%	12.10%	12.10%	8.75%
Unfunded commitments, principal amount		$ 158,206		$ 180,498
Unfunded commitments, fair value		(4,549)		(2,660)
Amortized cost		2,049,975		1,957,553
Fair value		$ 1,979,877	[2]	$ 1,913,052	[1]
Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		100%		100%
Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		100%		100%
Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		100%		100%
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate		4.39%		0.10%			4.39%	4.39%	4.39%	4.39%	0.10%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		4.77%		0.22%			4.77%	4.77%	4.77%	4.77%	0.22%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.14%		0.33%			5.14%	5.14%	5.14%	5.14%	0.33%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.36%					4.36%	4.36%	4.36%	4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.59%					4.59%	4.59%	4.59%	4.59%
Minimum | Credit spread
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, measurement input		0.0010					0.0010	0.0010	0.0010	0.0010
Maximum | Credit spread
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, measurement input		0.0026					0.0026	0.0026	0.0026	0.0026
Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 275,035
Fair value, ending balance		263,022	[2]	$ 275,035	[1]
Amortized cost		271,097		288,024
Fair value		263,022	[2]	275,035	[1]
Controlled/affiliated | Middle Market Credit Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		262,099		283,286
Additions/Purchases		0		0
Reductions/Sales/ Paydowns		0		(23,000)
Net Realized Gain (Loss)		0		0
Net Change in Unrealized Appreciation (Depreciation)		923		1,813
Fair value, ending balance		263,022		262,099		283,286
Dividend and Interest Income		30,848		30,063
Fair value		263,022		262,099		283,286
Controlled/affiliated | Solaero Technology Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,936		7,012
Additions/Purchases		0		0
Reductions/Sales/ Paydowns		(18,943)		(189)
Net Realized Gain (Loss)		2,015		0
Net Change in Unrealized Appreciation (Depreciation)		3,992		6,113
Fair value, ending balance		0		12,936		7,012
Dividend and Interest Income		3,873		185
Fair value		0		12,936		7,012
Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	30,286
Fair value, ending balance		45,367	[4]	30,286	[3]
Amortized cost		44,626		38,462
Fair value		45,367	[4]	30,286	[3]
Non-controlled/affiliated | Solaero Technology Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		30,286		26,180
Additions/Purchases				1,372
Reductions/Sales/ Paydowns				(484)
Net Realized Gain (Loss)				3
Net Change in Unrealized Appreciation (Depreciation)				3,215
Fair value, ending balance				30,286		26,180
Dividend and Interest Income				173
Fair value				30,286		26,180
Non-controlled/affiliated | Direct Travel, Inc
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		30,286
Additions/Purchases		7,341
Reductions/Sales/ Paydowns		(1,177)
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		8,917
Fair value, ending balance		45,367		30,286
Dividend and Interest Income		10,096
Fair value		45,367		30,286
Australia
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,796
Amortized cost		2,796
Fair value		$ 2,796
Australia | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.10%
Canada
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 47,543
Fair value, ending balance		48,474		47,543
Amortized cost		47,906		46,433
Fair value		$ 48,474		$ 47,543
Canada | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2.40%		2.50%
Cyprus
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,097
Fair value, ending balance		6,967		$ 7,097
Amortized cost		6,552		6,389
Fair value		$ 6,967		$ 7,097
Cyprus | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.40%		0.40%
Italy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,158
Fair value, ending balance		5,465		$ 5,158
Amortized cost		5,815		5,303
Fair value		$ 5,465		$ 5,158
Italy | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.30%		0.30%
Luxembourg
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 38,403
Fair value, ending balance		39,066		$ 38,403
Amortized cost		41,453		41,647
Fair value		$ 39,066		$ 38,403
Luxembourg | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2%		2%
Sweden
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 382
Amortized cost		1,168
Fair value		$ 382
Sweden | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0%
United Kingdom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 96,108
Fair value, ending balance		69,353		$ 96,108
Amortized cost		72,441		92,963
Fair value		$ 69,353		$ 96,108
United Kingdom | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.50%		5%
United States
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,718,743
Fair value, ending balance		1,807,374		$ 1,718,743
Amortized cost		1,871,844		1,764,818
Fair value		$ 1,807,374		$ 1,718,743
United States | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		91.30%		89.80%
Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,573,860
Fair value, ending balance		1,622,665		$ 1,573,860
Amortized cost		1,687,609		1,613,332
Fair value		$ 1,622,665		$ 1,573,860
Debt securities | Investments at fair value | Interest rate type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		100%		100%
First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,232,084
Fair value, ending balance		1,359,962		$ 1,232,084
Amortized cost		1,416,343		1,271,794
Fair value		$ 1,359,962		$ 1,232,084
First Lien Debt | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		68.60%		64.40%
First Lien Debt | Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	$ 12,936
Fair value, ending balance	[3]			$ 12,936
Amortized cost	[5]			14,113
Fair value	[3]			$ 12,936
First Lien Debt | Controlled/affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage				0.70%
First Lien Debt | Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	30,286
Fair value, ending balance		45,367	[4]	$ 30,286	[3]
Amortized cost		44,626	[6]	38,462	[5]
Fair value		$ 45,367	[4]	$ 30,286	[3]
First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2.30%		1.60%
Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 341,776
Fair value, ending balance		262,703		$ 341,776
Amortized cost		271,266		341,538
Fair value		$ 262,703		$ 341,776
Second Lien Debt | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		13.30%		17.90%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value		$ 94,190
Restricted investments, percent of net assets		10.27%		8.13%			10.27%	10.27%	10.27%	10.27%	8.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 77,093
Fair value, ending balance		94,190		$ 77,093
Amortized cost		91,269		73,125
Fair value		$ 94,190		$ 77,093
Equity Investments | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		4.80%		4%
Equity Investments | Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	$ 0
Fair value, ending balance	[3]			$ 0
Amortized cost				2,815
Fair value	[3]			$ 0
Equity Investments | Controlled/affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage				0%
Equity Investments | Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	0
Fair value, ending balance		0	[4]	$ 0	[3]
Amortized cost		0		0
Fair value		$ 0	[4]	$ 0	[3]
Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0%		0%
Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 262,099
Fair value, ending balance		263,022		$ 262,099
Amortized cost		271,097		271,096
Fair value		$ 263,022		$ 262,099
Investment Funds | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		13.30%		13.70%
Investment Funds | Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 262,099
Fair value, ending balance		263,022	[2]	$ 262,099	[1]
Amortized cost		271,097		271,096
Fair value		$ 263,022	[2]	$ 262,099	[1]
Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		13.30%		13.70%
Floating Rate | Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,549,215
Fair value, ending balance		1,599,078		$ 1,549,215
Amortized cost		1,663,454		1,589,342
Fair value		$ 1,599,078		$ 1,549,215
Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		98.50%		98.40%
Fixed Rate | Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 24,645
Fair value, ending balance		23,587		$ 24,645
Amortized cost		24,155		23,990
Fair value		$ 23,587		$ 24,645
Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.50%		1.60%
Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 166,071
Fair value, ending balance		136,668		$ 166,071
Amortized cost		145,220		169,068
Fair value		$ 136,668		$ 166,071
Aerospace & Defense | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		6.90%		8.70%
Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 94,144
Fair value, ending balance		86,903		$ 94,144
Amortized cost		86,452		91,155
Fair value		$ 86,903		$ 94,144
Automotive | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		4.40%		4.90%
Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 97,377
Fair value, ending balance		72,283		$ 97,377
Amortized cost		76,837		91,999
Fair value		$ 72,283		$ 97,377
Beverage & Food | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.60%		5.10%
Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 83,878
Fair value, ending balance		93,620		$ 83,878
Amortized cost		95,138		85,994
Fair value		$ 93,620		$ 83,878
Business Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		4.70%		4.40%
Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 102,308
Fair value, ending balance		61,262		$ 102,308
Amortized cost		60,328		102,065
Fair value		$ 61,262		$ 102,308
Capital Equipment | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.10%		5.40%
Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 66,515
Fair value, ending balance		76,547		$ 66,515
Amortized cost		77,372		64,717
Fair value		$ 76,547		$ 66,515
Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.90%		3.50%
Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 61,055
Fair value, ending balance		23,122		$ 61,055
Amortized cost		23,459		59,945
Fair value		$ 23,122		$ 61,055
Construction & Building | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.20%		3.20%
Consumer Goods: Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 11,450
Fair value, ending balance		427		$ 11,450
Amortized cost		437		11,277
Fair value		$ 427		$ 11,450
Consumer Goods: Durable | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0%		0.60%
Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 440
Fair value, ending balance		10,333		$ 440
Amortized cost		10,686		440
Fair value		$ 10,333		$ 440
Consumer Goods: Non-Durable | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.50%		0%
Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,158
Fair value, ending balance		112,705		$ 5,158
Amortized cost		115,254		5,303
Fair value		$ 112,705		$ 5,158
Consumer Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		5.70%		0.30%
Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 25,909
Fair value, ending balance		44,558		$ 25,909
Amortized cost		46,300		25,155
Fair value		$ 44,558		$ 25,909
Containers, Packaging & Glass | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2.20%		1.40%
Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 52,113
Fair value, ending balance		76,996		$ 52,113
Amortized cost		78,558		52,154
Fair value		$ 76,996		$ 52,113
Diversified Financial Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.90%		2.70%
Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 42,900
Fair value, ending balance		34,457		$ 42,900
Amortized cost		34,280		41,991
Fair value		$ 34,457		$ 42,900
Energy: Oil & Gas | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.70%		2.20%
Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 69,185
Fair value, ending balance		58,155		$ 69,185
Amortized cost		59,306		69,194
Fair value		$ 58,155		$ 69,185
Environmental Industries | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2.90%		3.60%
Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 229,555
Fair value, ending balance		234,876		$ 229,555
Amortized cost		259,077		250,294
Fair value		$ 234,876		$ 229,555
Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		11.90%		12%
High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 151,430
Fair value, ending balance		135,718		$ 151,430
Amortized cost		139,652		149,185
Fair value		$ 135,718		$ 151,430
High Tech Industries | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		6.90%		7.90%
Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 113,201
Fair value, ending balance		263,022		$ 113,201
Amortized cost		271,097		126,237
Fair value		$ 263,022		$ 113,201
Investment Funds | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		13.30%		5.90%
Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 262,099
Fair value, ending balance		112,926		$ 262,099
Amortized cost		117,164		271,096
Fair value		$ 112,926		$ 262,099
Leisure Products & Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		5.70%		13.70%
Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,205
Fair value, ending balance		257		$ 7,205
Amortized cost		318		7,318
Fair value		$ 257		$ 7,205
Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0%		0.40%
Media: Diversified & Production
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 19,666
Fair value, ending balance		19,760		$ 19,666
Amortized cost		19,765		19,700
Fair value		$ 19,760		$ 19,666
Media: Diversified & Production | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1%		1%
Metals & Mining
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,086
Fair value, ending balance		8,185		$ 2,086
Amortized cost		8,076		2,237
Fair value		$ 8,185		$ 2,086
Metals & Mining | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.40%		0.10%
Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 44,992
Fair value, ending balance		30,796		$ 44,992
Amortized cost		31,258		44,644
Fair value		$ 30,796		$ 44,992
Retail | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.60%		2.40%
Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 104,673
Fair value, ending balance		175,981		$ 104,673
Amortized cost		178,991		105,958
Fair value		$ 175,981		$ 104,673
Software | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		8.90%		5.50%
Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 14,036
Fair value, ending balance		623		$ 14,036
Amortized cost		182		13,623
Fair value		$ 623		$ 14,036
Sovereign & Public Finance | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0%		0.70%
Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 76,585
Fair value, ending balance		70,907		$ 76,585
Amortized cost		75,795		87,977
Fair value		$ 70,907		$ 76,585
Telecommunications | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.60%		4%
Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,188
Amortized cost		7,406
Fair value		$ 7,188
Transportation: Cargo | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.40%
Utilities: Electric
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 878
Fair value, ending balance		877		$ 878
Amortized cost		906		869
Fair value		$ 877		$ 878
Utilities: Electric | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0%		0%
Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,143
Fair value, ending balance		30,725		$ 8,143
Amortized cost		30,661		7,958
Fair value		$ 30,725		$ 8,143
Wholesale | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.60%		0.40%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,787
Amortized cost		9,833
Fair value		9,787
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,170
Amortized cost		3,188
Fair value		3,170
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,833
Amortized cost		9,074
Fair value		7,833
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,214
Amortized cost		7,375
Fair value		7,214
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Apptio, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,357
Amortized cost		5,314
Fair value		5,357
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,917
Amortized cost		8,924
Fair value		8,917
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,074
Amortized cost		4,243
Fair value		4,074
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, BMS Holdings III Corp., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,183
Amortized cost		3,194
Fair value		3,183
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Chartis Holding, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,757
Amortized cost		9,810
Fair value		9,757
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,334
Amortized cost		8,573
Fair value		8,334
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Cority Software Inc. (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,539
Amortized cost		8,527
Fair value		8,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,761
Amortized cost		9,863
Fair value		9,761
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,469
Amortized cost		8,617
Fair value		8,469
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,789
Amortized cost		9,828
Fair value		9,789
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,094
Amortized cost		6,261
Fair value		6,094
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,708
Amortized cost		4,717
Fair value		4,708
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,371
Amortized cost		4,369
Fair value		4,371
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,836
Amortized cost		8,833
Fair value		8,836
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Material Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,547
Amortized cost		7,829
Fair value		7,547
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,563
Amortized cost		7,760
Fair value		6,563
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,394
Amortized cost		8,617
Fair value		8,394
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,776
Amortized cost		9,657
Fair value		9,776
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, QW Holding Corporation, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,775
Amortized cost		9,808
Fair value		9,775
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,938
Amortized cost		8,215
Fair value		7,938
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,090
Amortized cost		8,018
Fair value		8,090
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,539
Amortized cost		1,664
Fair value		1,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Turbo Buyer, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,866
Amortized cost		7,901
Fair value		7,866
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, U.S. Legal Support, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,057
Amortized cost		6,163
Fair value		6,057
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,954
Amortized cost		3,075
Fair value		2,954
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,280
Amortized cost		6,364
Fair value		6,280
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Wineshipping.com LLC., Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,161
Amortized cost		9,608
Fair value		9,161
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,679
Amortized cost		5,425
Fair value		5,679
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,318
Amortized cost		4,419
Fair value		4,318
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,760
Amortized cost		4,893
Fair value		4,760
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, Quartz Holding Company, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,656
Amortized cost		4,792
Fair value		4,656
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, World 50, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,193
Amortized cost		5,383
Fair value		5,193
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,946
Fair value, ending balance				$ 9,946
Amortized cost				9,930
Fair value				9,946
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,415
Fair value, ending balance				8,415
Amortized cost				8,415
Fair value				8,415
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,198
Fair value, ending balance				1,198
Amortized cost				1,178
Fair value				1,198
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Apptio, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,357
Fair value, ending balance				5,357
Amortized cost				5,295
Fair value				5,357
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,924
Fair value, ending balance				3,924
Amortized cost				4,273
Fair value				3,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		987
Fair value, ending balance				987
Amortized cost				980
Fair value				987
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, BMS Holdings III Corp., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,224
Fair value, ending balance				3,224
Amortized cost				3,216
Fair value				3,224
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,147
Fair value, ending balance				8,147
Amortized cost				8,108
Fair value				8,147
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Chartis Holding, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,924
Fair value, ending balance				9,924
Amortized cost				9,907
Fair value				9,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,536
Fair value, ending balance				8,536
Amortized cost				8,632
Fair value				8,536
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Cority Software Inc. (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,707
Fair value, ending balance				8,707
Amortized cost				8,591
Fair value				8,707
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Dwyer Instruments, Inc, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,974
Fair value, ending balance				9,974
Amortized cost				9,939
Fair value				9,974
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Ethos Veterinary Health LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,134
Fair value, ending balance				8,134
Amortized cost				8,080
Fair value				8,134
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,666
Fair value, ending balance				8,666
Amortized cost				8,701
Fair value				8,666
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,669
Fair value, ending balance				4,669
Amortized cost				4,707
Fair value				4,669
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,998
Fair value, ending balance				8,998
Amortized cost				8,914
Fair value				8,998
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Kaseya, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,038
Fair value, ending balance				9,038
Amortized cost				8,987
Fair value				9,038
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Material Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,891
Fair value, ending balance				7,891
Amortized cost				7,896
Fair value				7,891
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,808
Fair value, ending balance				7,808
Amortized cost				7,814
Fair value				7,808
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,601
Fair value, ending balance				8,601
Amortized cost				8,680
Fair value				8,601
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, National Technical Systems, Inc., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,733
Fair value, ending balance				8,733
Amortized cost				8,720
Fair value				8,733
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,434
Fair value, ending balance				8,434
Amortized cost				8,277
Fair value				8,434
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Redwood Services Group, LLC, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,737
Fair value, ending balance				8,737
Amortized cost				8,724
Fair value				8,737
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Riveron Acquisition Holdings, Inc., Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,173
Fair value, ending balance				8,173
Amortized cost				8,074
Fair value				8,173
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Superior Health Linens, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,875
Fair value, ending balance				6,875
Amortized cost				6,875
Fair value				6,875
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,458
Fair value, ending balance				1,458
Amortized cost				1,676
Fair value				1,458
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Turbo Buyer, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,929
Fair value, ending balance				7,929
Amortized cost				7,950
Fair value				7,929
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,189
Fair value, ending balance				3,189
Amortized cost				3,217
Fair value				3,189
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, USLS Acquisition, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,165
Fair value, ending balance				6,165
Amortized cost				6,223
Fair value				6,165
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,359
Fair value, ending balance				6,359
Amortized cost				6,337
Fair value				6,359
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,720
Fair value, ending balance				5,720
Amortized cost				5,413
Fair value				5,720
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,526
Fair value, ending balance				4,526
Amortized cost				4,410
Fair value				4,526
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,004
Fair value, ending balance				5,004
Amortized cost				4,881
Fair value				5,004
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Quartz Holding Company, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,852
Fair value, ending balance				4,852
Amortized cost				4,781
Fair value				4,852
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,569
Fair value, ending balance				5,569
Amortized cost				5,446
Fair value				5,569
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, World 50, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,422
Fair value, ending balance				5,422
Amortized cost				5,368
Fair value				5,422
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Fair value, ending balance		0		0
Amortized cost		0		0
Fair value		0		0
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Fair value, ending balance		0		0
Amortized cost		5,364		5,364
Fair value		0		0
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		34,477
Fair value, ending balance		36,015		34,477
Amortized cost		36,488		33,913
Fair value		36,015		34,477
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,251
Fair value, ending balance		13,127		14,251
Amortized cost		14,436		14,575
Fair value		13,127		14,251
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		25,203
Fair value, ending balance				25,203
Amortized cost				25,353
Fair value				25,203
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,687
Fair value, ending balance				6,687
Amortized cost				6,650
Fair value				6,687
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		23,485
Amortized cost		25,099
Fair value		23,485
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,630
Amortized cost		9,527
Fair value		9,630
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Analogic Corporation, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		19,587
Fair value, ending balance		19,725		19,587
Amortized cost		20,217		19,781
Fair value		19,725		19,587
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Anchor Packaging, Inc., Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		24,215
Fair value, ending balance		21,360		24,215
Amortized cost		22,157		24,385
Fair value		21,360		24,215
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Aptean, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,087
Fair value, ending balance		11,475		12,087
Amortized cost		11,997		12,113
Fair value		11,475		12,087
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,320
Fair value, ending balance		13,382		14,320
Amortized cost		14,227		14,354
Fair value		13,382		14,320
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		23,350
Fair value, ending balance				23,350
Amortized cost				23,350
Fair value				23,350
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,071
Fair value, ending balance		10,931		11,071
Amortized cost		11,049		11,143
Fair value		10,931		11,071
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,964
Fair value, ending balance		6,832		6,964
Amortized cost		6,893		6,964
Fair value		6,832		6,964
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		13,845
Fair value, ending balance		13,564		13,845
Amortized cost		13,559		13,480
Fair value		13,564		13,845
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chudy Group, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		33,657
Fair value, ending balance				33,657
Amortized cost				32,465
Fair value				33,657
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		18,237
Fair value, ending balance		27,363		18,237
Amortized cost		29,373		18,442
Fair value		27,363		18,237
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,228
Fair value, ending balance		9,449		9,228
Amortized cost		9,706		8,816
Fair value		9,449		9,228
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		24,953
Fair value, ending balance		24,009		24,953
Amortized cost		24,488		24,706
Fair value		24,009		24,953
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		32,507
Fair value, ending balance		32,432		32,507
Amortized cost		33,524		32,169
Fair value		32,432		32,507
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,152
Fair value, ending balance		19,150		15,152
Amortized cost		19,148		15,103
Fair value		19,150		15,152
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		39,973
Fair value, ending balance		39,633		39,973
Amortized cost		40,361		40,126
Fair value		39,633		39,973
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		21,073
Fair value, ending balance		17,002		21,073
Amortized cost		21,022		21,221
Fair value		17,002		21,073
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Excel Fitness Holdings, Inc., Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		24,500
Fair value, ending balance				24,500
Amortized cost				24,336
Fair value				24,500
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Frontline Technologies Holdings, LLC, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,736
Fair value, ending balance				14,736
Amortized cost				14,269
Fair value				14,736
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		25,396
Fair value, ending balance				25,396
Amortized cost				25,331
Fair value				25,396
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		29,636
Amortized cost		30,709
Fair value		29,636
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		31,086
Fair value, ending balance		30,654		31,086
Amortized cost		32,013		32,245
Fair value		30,654		31,086
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		17,735
Fair value, ending balance				17,735
Amortized cost				17,664
Fair value				17,735
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,114
Amortized cost		7,158
Fair value		7,114
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		24,014
Amortized cost		24,176
Fair value		24,014
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,377
Amortized cost		4,418
Fair value		4,377
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		32,403
Fair value, ending balance				32,403
Amortized cost				32,309
Fair value				32,403
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		35,614
Amortized cost		36,622
Fair value		35,614
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,699
Amortized cost		6,873
Fair value		6,699
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		33,395
Fair value, ending balance		33,323		33,395
Amortized cost		34,559		34,347
Fair value		33,323		33,395
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,906
Fair value, ending balance				12,906
Amortized cost				12,929
Fair value				12,906
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		12,665
Amortized cost		12,799
Fair value		12,665
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,450
Fair value, ending balance		10,881		11,450
Amortized cost		13,507		13,638
Fair value		10,881		11,450
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		34,326
Amortized cost		37,055
Fair value		34,326
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		36,570
Fair value, ending balance				36,570
Amortized cost				36,599
Fair value				36,570
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Odyssey Logistics & Technology Corp., Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,509
Fair value, ending balance		9,277		9,509
Amortized cost		9,489		9,580
Fair value		9,277		9,509
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		13,097
Amortized cost		19,169
Fair value		13,097
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		16,467
Fair value, ending balance				16,467
Amortized cost				19,194
Fair value				16,467
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		15,126
Amortized cost		15,168
Fair value		15,126
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		13,199
Amortized cost		13,280
Fair value		13,199
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp., Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		13,419
Fair value, ending balance				13,419
Amortized cost				13,409
Fair value				13,419
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Q Holding Company, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		21,098
Fair value, ending balance				21,098
Amortized cost				21,421
Fair value				21,098
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		21,105
Amortized cost		21,437
Fair value		21,105
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		13,645
Fair value, ending balance				13,645
Amortized cost				13,887
Fair value				13,645
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		23,201
Amortized cost		27,625
Fair value		23,201
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		27,245
Fair value, ending balance				27,245
Amortized cost				27,603
Fair value				27,245
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		27,719
Amortized cost		28,737
Fair value		27,719
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc., Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		29,067
Fair value, ending balance				29,067
Amortized cost				29,001
Fair value				29,067
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		11,284
Amortized cost		11,284
Fair value		11,284
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,850
Fair value, ending balance		14,604		14,850
Amortized cost		14,593		14,720
Fair value		14,604		14,850
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		19,421
Amortized cost		19,410
Fair value		19,421
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		13,661
Fair value, ending balance		33,625		13,661
Amortized cost		34,044		13,960
Fair value		33,625		13,661
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,995
Fair value, ending balance		2,527		4,995
Amortized cost		7,073		6,643
Fair value		2,527		4,995
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,704
Fair value, ending balance		14,118		14,704
Amortized cost		14,598		14,704
Fair value		14,118		14,704
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		26,162
Fair value, ending balance		28,059		26,162
Amortized cost		28,418		26,103
Fair value		28,059		26,162
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,584
Fair value, ending balance		7,892		8,584
Amortized cost		8,152		8,724
Fair value		7,892		8,584
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Welocalize, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		33,444
Fair value, ending balance		32,677		33,444
Amortized cost		33,615		33,868
Fair value		32,677		33,444
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		39,095
Fair value, ending balance		37,922		39,095
Amortized cost		38,851		39,135
Fair value		$ 37,922		$ 39,095
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, ACR Group Borrower, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.38%		0.38%			0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount		$ 4,515		$ 7,350
Unfunded commitments, fair value		$ (103)		$ 0
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Analogic Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 226		$ 847
Unfunded commitments, fair value		$ (6)		$ (9)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chartis Holding, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,183		$ 2,183
Unfunded commitments, fair value		$ (15)		$ 0
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 873
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 873
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chudy Group, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 5,517
Unfunded commitments, fair value				$ 88
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chudy Group, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 1,379
Unfunded commitments, fair value				$ 22
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Diligent Corporation, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 1,653
Unfunded commitments, fair value				$ 26
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Diligent Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 492		$ 703
Unfunded commitments, fair value		$ (20)		$ 11
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, EPS Nass Parent, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 1,380		$ 3,136
Unfunded commitments, fair value		$ (63)		$ (29)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, EPS Nass Parent, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,111		$ 941
Unfunded commitments, fair value		$ (51)		$ (9)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, EvolveIP, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,757		$ 3,360
Unfunded commitments, fair value		$ (49)		$ (17)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, GSM Acquisition Corp., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 4,313
Unfunded commitments, fair value				$ (33)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, HMT Holding Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 6,173		$ 6,173
Unfunded commitments, fair value		$ (241)		$ (223)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 746
Unfunded commitments, fair value				$ 3
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 771
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0%							0%
Unfunded commitments, principal amount				$ 7,000
Unfunded commitments, fair value				$ (71)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 4,453
Unfunded commitments, fair value				$ (45)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Jensen Hughes, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,455		$ 2,000
Unfunded commitments, fair value		$ (51)		$ (55)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, K2 Insurance Services, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,170		$ 1,170
Unfunded commitments, fair value		$ (11)		$ (2)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, KBP Investments, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 565
Unfunded commitments, fair value		$ (44)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, KBP Investments, LLC, Delayed Draw 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 503
Unfunded commitments, fair value				$ (5)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, KBP Investments, LLC, Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 2,415
Unfunded commitments, fair value				$ (24)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, QW Holding Corporation, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 9,338
Unfunded commitments, fair value				$ (162)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, QW Holding Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 5,498		$ 3,794
Unfunded commitments, fair value		$ (95)		$ (66)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Turbo Buyer, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 933		$ 933
Unfunded commitments, fair value		$ (17)		$ (19)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.75%							0.75%
Unfunded commitments, principal amount				$ 2,521
Unfunded commitments, fair value				$ (30)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 833		$ 833
Unfunded commitments, fair value		$ (20)		$ (10)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, WRE Holding Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,123		$ 624
Unfunded commitments, fair value		$ (32)		$ (10)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Welocalize, Inc., Revolver 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,375		$ 3,375
Unfunded commitments, fair value		$ (101)		$ (64)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Welocalize, Inc., Revolver 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,250		$ 2,250
Unfunded commitments, fair value		(67)		(43)
Investment, Identifier [Axis]: Direct Travel, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		27,555		24,949
Additions/Purchases				0
Reductions/Sales/ Paydowns				(484)
Net Realized Gain (Loss)				3
Net Change in Unrealized Appreciation (Depreciation)				3,087
Fair value, ending balance				27,555		24,949
Dividend and Interest Income				0
Fair value				27,555		24,949
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,731		1,231
Additions/Purchases				1,372
Reductions/Sales/ Paydowns				0
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation (Depreciation)				128
Fair value, ending balance				2,731		1,231
Dividend and Interest Income				173
Fair value				2,731		1,231
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		0
Additions/Purchases		0		0
Reductions/Sales/ Paydowns		0		0
Net Realized Gain (Loss)		0		0
Net Change in Unrealized Appreciation (Depreciation)		0		0
Fair value, ending balance		0		0		0
Dividend and Interest Income		0		0
Fair value		0		0		0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		27,555
Additions/Purchases		7,330
Reductions/Sales/ Paydowns		(1,177)
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		8,928
Fair value, ending balance		42,636		27,555
Dividend and Interest Income		9,864
Fair value		42,636		27,555
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,731
Additions/Purchases		11
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		(11)
Fair value, ending balance		2,731		2,731
Dividend and Interest Income		232
Fair value		2,731		2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	821
Fair value, ending balance		675	[4],[9],[10]	821	[3],[7],[8]
Amortized cost		592	[9],[10]	592	[7],[8]
Fair value		675	[4],[9],[10]	821	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	4,662
Fair value, ending balance		4,821	[4],[9],[10]	4,662	[3],[7],[8]
Amortized cost		5,002	[9],[10]	4,457	[7],[8]
Fair value		4,821	[4],[9],[10]	4,662	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[8]	5,114
Fair value, ending balance		5,114	[2],[4],[9],[10]	5,114	[1],[3],[7],[8]
Amortized cost		5,114	[2],[9],[10]	5,114	[1],[7],[8]
Fair value		5,114	[2],[4],[9],[10]	5,114	[1],[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	491
Fair value, ending balance		545	[4],[9],[10]	491	[3],[7],[8]
Amortized cost		104	[9],[10]	172	[7],[8]
Fair value		545	[4],[9],[10]	491	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	9,461
Fair value, ending balance	[3],[7],[8]			9,461
Amortized cost	[7],[8]			9,461
Fair value	[3],[7],[8]			9,461
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	10,210
Amortized cost	[9],[10]	10,809
Fair value	[4],[9],[10]	10,210
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	885
Fair value, ending balance		576	[4],[9],[10]	885	[3],[7],[8]
Amortized cost		885	[9],[10]	885	[7],[8]
Fair value		576	[4],[9],[10]	885	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	205
Fair value, ending balance		257	[4],[9],[10]	205	[3],[7],[8]
Amortized cost		318	[9],[10]	318	[7],[8]
Fair value		257	[4],[9],[10]	205	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	691
Fair value, ending balance		595	[4],[9],[10]	691	[3],[7],[8]
Amortized cost		428	[9],[10]	430	[7],[8]
Fair value		595	[4],[9],[10]	691	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	454
Fair value, ending balance		641	[2],[4],[9],[10]	454	[3],[7],[8]
Amortized cost		250	[2],[9],[10]	250	[7],[8]
Fair value		641	[2],[4],[9],[10]	454	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	0
Fair value, ending balance		0	[4],[9],[10]	0	[3],[7],[8]
Amortized cost		1,000	[9],[10]	1,000	[7],[8]
Fair value		0	[4],[9],[10]	0	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	10,256
Fair value, ending balance		10,960	[4],[9],[10]	10,256	[3],[7],[8]
Amortized cost		11,509	[9],[10]	10,269	[7],[8]
Fair value		10,960	[4],[9],[10]	10,256	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8],[11]	0
Fair value, ending balance	[3],[7],[8],[11]			0
Amortized cost	[7],[8],[11]			0
Fair value	[3],[7],[8],[11]			0
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10],[12]	0
Amortized cost	[9],[10],[12]	0
Fair value	[4],[9],[10],[12]	0
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	290
Fair value, ending balance		290	[4],[9],[10]	290	[3],[7],[8]
Amortized cost		0	[9],[10]	0	[7],[8]
Fair value		290	[4],[9],[10]	290	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	249
Amortized cost	[9],[10]	351
Fair value	[4],[9],[10]	249
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	351
Fair value, ending balance	[3],[7],[8]			351
Amortized cost	[7],[8]			351
Fair value	[3],[7],[8]			351
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	14,738
Fair value, ending balance	[3],[7],[8]			14,738
Amortized cost	[7],[8]			14,739
Fair value	[3],[7],[8]			14,738
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	16,597
Amortized cost	[9],[10]	16,472
Fair value	[4],[9],[10]	16,597
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	652
Fair value, ending balance	[3],[7],[8]			652
Amortized cost	[7],[8]			306
Fair value	[3],[7],[8]			652
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	867
Amortized cost	[9],[10]	306
Fair value	[4],[9],[10]	867
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	1,178
Fair value, ending balance		1,079	[4],[9],[10]	1,178	[3],[7],[8]
Amortized cost		1,500	[9],[10]	1,500	[7],[8]
Fair value		1,079	[4],[9],[10]	1,178	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	1,328
Fair value, ending balance	[3],[7],[8]			1,328
Amortized cost	[7],[8]			0
Fair value	[3],[7],[8]			1,328
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	628
Amortized cost	[9],[10]	628
Fair value	[4],[9],[10]	628
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	2,470
Amortized cost	[9],[10]	2,470
Fair value	[4],[9],[10]	2,470
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	2,412
Fair value, ending balance		1,300	[4],[9],[10]	2,412	[3],[7],[8]
Amortized cost		2,315	[9],[10]	2,315	[7],[8]
Fair value		1,300	[4],[9],[10]	2,412	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	364
Fair value, ending balance		850	[4],[9],[10]	364	[3],[7],[8]
Amortized cost		364	[9],[10]	364	[7],[8]
Fair value		850	[4],[9],[10]	364	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	8,520
Amortized cost	[9],[10]	8,520
Fair value	[4],[9],[10]	8,520
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	673
Amortized cost	[9],[10]	523
Fair value	[4],[9],[10]	673
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[10]	382
Amortized cost | kr	[2],[9],[10]						kr 1,168
Fair value	[2],[4],[9],[10]	382
Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8],[13]	0
Fair value, ending balance	[3],[7],[8],[13]			0
Amortized cost	[7],[8],[13]			2,815
Fair value	[3],[7],[8],[13]			0
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	1,719
Fair value, ending balance		1,454	[4],[9],[10]	1,719	[3],[7],[8]
Amortized cost		1,558	[9],[10]	1,558	[7],[8]
Fair value		1,454	[4],[9],[10]	1,719	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	1,611
Amortized cost	[9],[10]	1,456
Fair value	[4],[9],[10]	1,611
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	1,261
Fair value, ending balance		2,687	[4],[9],[10]	1,261	[3],[7],[8]
Amortized cost		0	[9],[10]	482	[7],[8]
Fair value		2,687	[4],[9],[10]	1,261	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	12,971
Fair value, ending balance		14,263	[4],[9],[10]	12,971	[3],[7],[8]
Amortized cost		14,439	[9],[10]	12,587	[7],[8]
Fair value		14,263	[4],[9],[10]	12,971	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	2,773
Fair value, ending balance		2,307	[4],[9],[10]	2,773	[3],[7],[8]
Amortized cost		933	[9],[10]	933	[7],[8]
Fair value		2,307	[4],[9],[10]	2,773	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[10]	551
Amortized cost	[9],[10]	641
Fair value	[4],[9],[10]	551
Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	940
Fair value, ending balance	[3],[7],[8]			940
Amortized cost	[7],[8]			641
Fair value	[3],[7],[8]			940
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[10]	702
Amortized cost	[2],[9],[10]	531
Fair value	[2],[4],[9],[10]	702
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[10]	306
Amortized cost	[2],[9],[10]	133
Fair value	[2],[4],[9],[10]	306
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	648
Fair value, ending balance	[3],[7],[8]			648
Amortized cost	[7],[8]			481
Fair value	[3],[7],[8]			648
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	209
Fair value, ending balance	[3],[7],[8]			209
Amortized cost	[7],[8]			133
Fair value	[3],[7],[8]			209
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	763
Fair value, ending balance		698	[4],[9],[10]	763	[3],[7],[8]
Amortized cost		190	[9],[10]	190	[7],[8]
Fair value		698	[4],[9],[10]	763	[3],[7],[8]
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[8]	1,456
Fair value, ending balance		1,312	[4],[9],[10]	1,456	[3],[7],[8]
Amortized cost		760	[9],[10]	782	[7],[8]
Fair value		1,312	[4],[9],[10]	1,456	[3],[7],[8]
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	9,571
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	9,651
Fair value	[4],[9],[14],[15],[16],[17],[18]	9,571
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	9,196
Amortized cost	[6],[9],[14],[15],[16],[18]	9,144
Fair value	[4],[9],[14],[15],[16],[18]	9,196
Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	2,019
Amortized cost	[6],[9],[14],[15],[16],[18]	2,013
Fair value	[4],[9],[14],[15],[16],[18]	2,019
Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	467
Amortized cost	[6],[9],[15],[16],[18]	494
Fair value	[4],[9],[15],[16],[18]	467
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	7,188
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	7,406
Fair value	[4],[9],[14],[15],[16],[17],[18]	7,188
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[17],[18]	26,002
Amortized cost	[6],[9],[15],[16],[17],[18]	30,125
Fair value	[4],[9],[15],[16],[17],[18]	26,002
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	751
Amortized cost	[6],[9],[14],[16],[17],[18]	764
Fair value	[4],[9],[14],[16],[17],[18]	751
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	2,402
Amortized cost	[6],[9],[14],[15],[16],[18]	2,449
Fair value	[4],[9],[14],[15],[16],[18]	2,402
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	531
Amortized cost	[6],[9],[14],[16],[18]	524
Fair value	[4],[9],[14],[16],[18]	531
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	35,303
Amortized cost	[6],[9],[14],[16],[18]	36,218
Fair value	[4],[9],[14],[16],[18]	35,303
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	6,604
Amortized cost	[6],[9],[14],[16],[18]	6,544
Fair value	[4],[9],[14],[16],[18]	6,604
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	3,338
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	3,342
Fair value	[4],[9],[14],[15],[16],[17],[18]	3,338
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	12,451
Amortized cost	[6],[9],[14],[16],[18]	12,754
Fair value	[4],[9],[14],[16],[18]	12,451
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Austria), High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[16],[18]	2,796
Amortized cost	[2],[6],[9],[14],[16],[18]	2,796
Fair value	[2],[4],[9],[14],[16],[18]	2,796
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[15],[16],[18]	30,389
Amortized cost	[2],[6],[9],[15],[16],[18]	31,649
Fair value	[2],[4],[9],[15],[16],[18]	30,389
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	21,752
Amortized cost	[6],[9],[14],[16],[18]	21,898
Fair value	[4],[9],[14],[16],[18]	21,752
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	4,658
Amortized cost	[6],[9],[14],[16],[18]	4,688
Fair value	[4],[9],[14],[16],[18]	4,658
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[17],[18],[19]	26,771
Amortized cost	[6],[9],[16],[17],[18],[19]	27,073
Fair value	[4],[9],[16],[17],[18],[19]	26,771
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks Inc. (Canada), High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[16],[18]	3,092
Amortized cost	[2],[6],[9],[14],[16],[18]	3,126
Fair value	[2],[4],[9],[14],[16],[18]	3,092
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	12,720
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	12,650
Fair value	[4],[9],[14],[15],[16],[17],[18]	12,720
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[18]	5,505
Amortized cost	[2],[6],[9],[14],[18]	5,815
Fair value	[2],[4],[9],[14],[18]	5,505
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[18]	(40)
Amortized cost	[2],[6],[9],[14],[18]	0
Fair value	[2],[4],[9],[14],[18]	(40)
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	3,776
Amortized cost	[6],[9],[14],[15],[16],[18]	3,790
Fair value	[4],[9],[14],[15],[16],[18]	3,776
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	4,868
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	4,871
Fair value	[4],[9],[14],[15],[16],[17],[18]	4,868
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[9],[14],[15],[16],[18]	3,054
Amortized cost	[9],[14],[15],[16],[18]	3,056
Fair value	[9],[14],[15],[16],[18]	3,054
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	680
Amortized cost	[6],[9],[14],[15],[16],[18]	679
Fair value	[4],[9],[14],[15],[16],[18]	680
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[15],[16],[17],[18]	455
Amortized cost	[2],[6],[9],[14],[15],[16],[17],[18]	461
Fair value	[2],[4],[9],[14],[15],[16],[17],[18]	455
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	10,476
Amortized cost	[6],[9],[15],[16],[18]	10,542
Fair value	[4],[9],[15],[16],[18]	10,476
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	557
Amortized cost	[6],[9],[16],[18]	500
Fair value	[4],[9],[16],[18]	557
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	26,671
Amortized cost	[6],[9],[14],[15],[16],[18]	27,461
Fair value	[4],[9],[14],[15],[16],[18]	26,671
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[15],[16],[18]	10,277
Amortized cost	[2],[6],[9],[14],[15],[16],[18]	10,266
Fair value	[2],[4],[9],[14],[15],[16],[18]	10,277
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[16],[18]	1,848
Amortized cost	[2],[6],[9],[16],[18]	1,823
Fair value	[2],[4],[9],[16],[18]	1,848
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	13,523
Amortized cost	[6],[9],[14],[15],[16],[18]	14,137
Fair value	[4],[9],[14],[15],[16],[18]	13,523
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	7,317
Amortized cost	[6],[9],[14],[16],[17],[18]	7,411
Fair value	[4],[9],[14],[16],[17],[18]	7,317
Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18],[20]	9,261
Amortized cost	[6],[9],[15],[16],[18],[20]	20,202
Fair value	[4],[9],[15],[16],[18],[20]	9,261
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[17],[18]	27,523
Amortized cost	[6],[9],[16],[17],[18]	27,548
Fair value	[4],[9],[16],[17],[18]	27,523
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18],[19],[20]	27,526
Amortized cost	[6],[9],[16],[18],[19],[20]	24,963
Fair value	[4],[9],[16],[18],[19],[20]	27,526
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	630
Amortized cost	[6],[9],[14],[16],[18]	647
Fair value	[4],[9],[14],[16],[18]	630
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[12],[15],[16],[17],[18]	42,636
Amortized cost	[6],[9],[12],[15],[16],[17],[18]	42,012
Fair value	[4],[9],[12],[15],[16],[17],[18]	42,636
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[12],[14],[16],[17],[18]	2,731
Amortized cost	[6],[9],[12],[14],[16],[17],[18]	2,614
Fair value	[4],[9],[12],[14],[16],[17],[18]	2,731
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	3,774
Amortized cost	[6],[9],[14],[15],[16],[18]	3,777
Fair value	[4],[9],[14],[15],[16],[18]	3,774
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	877
Amortized cost	[6],[9],[14],[16],[18]	906
Fair value	[4],[9],[14],[16],[18]	877
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	1,523
Amortized cost	[6],[9],[14],[15],[16],[18]	1,515
Fair value	[4],[9],[14],[15],[16],[18]	1,523
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	13,540
Amortized cost	[6],[9],[14],[15],[16],[18]	13,849
Fair value	[4],[9],[14],[15],[16],[18]	13,540
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	22,753
Amortized cost	[6],[9],[15],[16],[18]	26,522
Fair value	[4],[9],[15],[16],[18]	22,753
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	5,447
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	5,554
Fair value	[4],[9],[14],[15],[16],[17],[18]	5,447
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	6,344
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	6,541
Fair value	[4],[9],[14],[15],[16],[17],[18]	6,344
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	3,046
Amortized cost	[6],[9],[14],[16],[17],[18]	3,107
Fair value	[4],[9],[14],[16],[17],[18]	3,046
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[18]	1,317
Amortized cost	[6],[9],[18]	1,284
Fair value	[4],[9],[18]	1,317
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	235
Amortized cost	[6],[9],[14],[16],[17],[18]	347
Fair value	[4],[9],[14],[16],[17],[18]	235
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	31,504
Amortized cost	[6],[9],[14],[16],[18]	32,066
Fair value	[4],[9],[14],[16],[18]	31,504
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	78
Amortized cost	[6],[9],[16],[18]	78
Fair value	[4],[9],[16],[18]	78
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	8,336
Amortized cost	[6],[9],[14],[16],[18]	8,422
Fair value	[4],[9],[14],[16],[18]	8,336
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[16],[18]	17,343
Amortized cost	[2],[6],[9],[16],[18]	19,100
Fair value	[2],[4],[9],[16],[18]	17,343
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[16],[18]	4,171
Amortized cost	[2],[6],[9],[14],[16],[18]	4,094
Fair value	[2],[4],[9],[14],[16],[18]	4,171
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	2,963
Amortized cost	[6],[9],[14],[15],[16],[18]	2,977
Fair value	[4],[9],[14],[15],[16],[18]	2,963
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	9,275
Amortized cost	[6],[9],[14],[15],[16],[18]	9,414
Fair value	[4],[9],[14],[15],[16],[18]	9,275
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	7,114
Amortized cost	[6],[9],[14],[15],[16],[18]	7,125
Fair value	[4],[9],[14],[15],[16],[18]	7,114
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	17,818
Amortized cost	[6],[9],[14],[15],[16],[18]	18,097
Fair value	[4],[9],[14],[15],[16],[18]	17,818
Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	441
Amortized cost	[6],[9],[16],[18]	446
Fair value	[4],[9],[16],[18]	441
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	10,037
Amortized cost	[6],[9],[14],[15],[16],[18]	10,497
Fair value	[4],[9],[14],[15],[16],[18]	10,037
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	6,699
Amortized cost	[6],[9],[14],[16],[18]	6,749
Fair value	[4],[9],[14],[16],[18]	6,699
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[18]	8,677
Amortized cost	[2],[6],[9],[18]	9,804
Fair value	[2],[4],[9],[18]	8,677
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	414
Amortized cost	[6],[9],[16],[18]	425
Fair value	[4],[9],[16],[18]	414
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	19,131
Amortized cost	[6],[9],[14],[15],[16],[18]	20,200
Fair value	[4],[9],[14],[15],[16],[18]	19,131
Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	3,288
Amortized cost	[6],[9],[14],[15],[16],[18]	3,283
Fair value	[4],[9],[14],[15],[16],[18]	3,288
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	34,323
Amortized cost	[6],[9],[14],[16],[18]	34,726
Fair value	[4],[9],[14],[16],[18]	34,323
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	38,735
Amortized cost	[6],[9],[14],[15],[16],[18]	40,564
Fair value	[4],[9],[14],[15],[16],[18]	38,735
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	24,347
Amortized cost	[6],[9],[14],[15],[16],[18]	25,657
Fair value	[4],[9],[14],[15],[16],[18]	24,347
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[18]	8,927
Amortized cost	[6],[15],[16],[18]	9,710
Fair value	[4],[15],[16],[18]	8,927
Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	2,034
Amortized cost	[6],[9],[14],[16],[18]	2,025
Fair value	[4],[9],[14],[16],[18]	2,034
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	7,655
Amortized cost	[6],[9],[14],[15],[16],[18]	7,944
Fair value	[4],[9],[14],[15],[16],[18]	7,655
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	29,595
Amortized cost	[6],[9],[15],[16],[18]	35,069
Fair value	[4],[9],[15],[16],[18]	29,595
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	28,308
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	28,368
Fair value	[4],[9],[14],[15],[16],[17],[18]	28,308
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	5,385
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	5,389
Fair value	[4],[9],[14],[15],[16],[17],[18]	5,385
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	38,845
Amortized cost	[6],[9],[14],[15],[16],[18]	39,860
Fair value	[4],[9],[14],[15],[16],[18]	38,845
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	22,535
Amortized cost	[6],[9],[14],[15],[16],[18]	22,530
Fair value	[4],[9],[14],[15],[16],[18]	22,535
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	(4)
Amortized cost	[6],[9],[14],[16],[18]	(4)
Fair value	[4],[9],[14],[16],[18]	(4)
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	5,663
Amortized cost	[6],[9],[14],[16],[18]	5,779
Fair value	[4],[9],[14],[16],[18]	5,663
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	3,918
Amortized cost	[6],[9],[14],[16],[18]	3,932
Fair value	[4],[9],[14],[16],[18]	3,918
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC, Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[18]	7,902
Amortized cost	[6],[15],[16],[18]	7,901
Fair value	[4],[15],[16],[18]	7,902
Investment, Identifier [Axis]: First Lien Debt, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18],[20]	21,145
Amortized cost	[6],[9],[14],[16],[18],[20]	29,437
Fair value	[4],[9],[14],[16],[18],[20]	21,145
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	16,715
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	16,728
Fair value	[4],[9],[14],[15],[16],[17],[18]	16,715
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[18]	6,276
Amortized cost	[6],[15],[16],[18]	6,342
Fair value	[4],[15],[16],[18]	6,276
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	6,013
Amortized cost	[6],[9],[16],[18]	6,742
Fair value	[4],[9],[16],[18]	6,013
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[16],[18]	10,963
Amortized cost	[2],[6],[9],[14],[16],[18]	10,771
Fair value	[2],[4],[9],[14],[16],[18]	10,963
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	5,081
Amortized cost	[6],[9],[14],[15],[16],[18]	5,085
Fair value	[4],[9],[14],[15],[16],[18]	5,081
Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	31,718
Amortized cost	[6],[9],[15],[16],[18]	32,232
Fair value	[4],[9],[15],[16],[18]	31,718
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	14,768
Amortized cost	[6],[9],[14],[15],[16],[18]	15,344
Fair value	[4],[9],[14],[15],[16],[18]	14,768
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	9,218
Amortized cost	[6],[9],[14],[15],[16],[18]	9,652
Fair value	[4],[9],[14],[15],[16],[18]	9,218
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	10,447
Amortized cost	[6],[9],[14],[16],[17],[18]	10,886
Fair value	[4],[9],[14],[16],[17],[18]	10,447
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	18,005
Amortized cost	[6],[9],[14],[16],[17],[18]	18,011
Fair value	[4],[9],[14],[16],[17],[18]	18,005
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Diversified & Production
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	19,760
Amortized cost	[6],[9],[16],[18]	19,765
Fair value	[4],[9],[16],[18]	19,760
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[18]	1,676
Amortized cost	[6],[15],[16],[18]	1,648
Fair value	[4],[15],[16],[18]	1,676
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	118
Amortized cost	[6],[9],[14],[16],[17],[18]	117
Fair value	[4],[9],[14],[16],[17],[18]	118
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	21,332
Amortized cost	[6],[9],[15],[16],[18]	24,176
Fair value	[4],[9],[15],[16],[18]	21,332
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc., Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	27,341
Amortized cost	[6],[9],[14],[16],[18]	27,773
Fair value	[4],[9],[14],[16],[18]	27,341
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	6,987
Amortized cost	[6],[9],[14],[16],[18]	7,192
Fair value	[4],[9],[14],[16],[18]	6,987
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	26,510
Amortized cost	[6],[9],[15],[16],[18]	26,305
Fair value	[4],[9],[15],[16],[18]	26,510
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	32,779
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	33,179
Fair value	[4],[9],[14],[15],[16],[17],[18]	32,779
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	10,096
Amortized cost	[6],[9],[15],[16],[18]	10,927
Fair value	[4],[9],[15],[16],[18]	10,096
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[16],[18]	13,369
Amortized cost	[6],[15],[16],[18]	13,681
Fair value	[4],[15],[16],[18]	13,369
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	17,552
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	17,718
Fair value	[4],[9],[14],[15],[16],[17],[18]	17,552
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	14,210
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	14,087
Fair value	[4],[9],[14],[15],[16],[17],[18]	14,210
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[14],[16],[18]	8,686
Amortized cost	[2],[6],[9],[14],[16],[18]	8,643
Fair value	[2],[4],[9],[14],[16],[18]	8,686
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	8,185
Amortized cost	[6],[9],[14],[16],[17],[18]	8,076
Fair value	[4],[9],[14],[16],[17],[18]	8,185
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[17],[18]	26,162
Amortized cost	[6],[9],[14],[16],[17],[18]	26,502
Fair value	[4],[9],[14],[16],[17],[18]	26,162
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	1,609
Amortized cost	[6],[9],[14],[16],[18]	1,628
Fair value	[4],[9],[14],[16],[18]	1,609
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[17],[18]	15,504
Amortized cost	[6],[9],[14],[15],[16],[17],[18]	15,692
Fair value	[4],[9],[14],[15],[16],[17],[18]	15,504
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	8,619
Amortized cost	[6],[9],[16],[18]	8,977
Fair value	[4],[9],[16],[18]	8,619
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[15],[18]	941
Amortized cost	[6],[15],[18]	973
Fair value	[4],[15],[18]	941
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	4,025
Amortized cost	[6],[9],[16],[18]	4,185
Fair value	[4],[9],[16],[18]	4,025
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9]	4,998
Amortized cost	[2],[6],[9]	4,935
Fair value	[2],[4],[9]	4,998
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9]	961
Amortized cost	[2],[6],[9]	953
Fair value	[2],[4],[9]	961
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	21,046
Amortized cost	[6],[9],[15],[16],[18]	21,396
Fair value	[4],[9],[15],[16],[18]	21,046
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	4,852
Amortized cost	[6],[9],[16],[18]	4,881
Fair value	[4],[9],[16],[18]	4,852
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[15],[16],[18]	4,051
Amortized cost	[6],[9],[14],[15],[16],[18]	4,539
Fair value	[4],[9],[14],[15],[16],[18]	4,051
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	1,957
Amortized cost	[6],[9],[16],[18]	1,918
Fair value	[4],[9],[16],[18]	1,957
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	427
Amortized cost	[6],[9],[16],[18]	437
Fair value	[4],[9],[16],[18]	427
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	24,272
Amortized cost	[6],[9],[14],[16],[18]	25,075
Fair value	[4],[9],[14],[16],[18]	24,272
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	7,297
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			7,297
Amortized cost	[5],[7],[21],[22],[23],[24]			6,970
Fair value	[3],[7],[21],[22],[23],[24]			7,297
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	1,862
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			1,862
Amortized cost	[5],[7],[21],[22],[23],[24]			1,833
Fair value	[3],[7],[21],[22],[23],[24]			1,862
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	498
Fair value, ending balance	[3],[7],[23],[24]			498
Amortized cost	[5],[7],[23],[24]			500
Fair value	[3],[7],[23],[24]			498
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	27,908
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			27,908
Amortized cost	[5],[7],[21],[22],[23],[24]			27,886
Fair value	[3],[7],[21],[22],[23],[24]			27,908
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	2,408
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			2,408
Amortized cost	[5],[7],[21],[22],[23],[24]			2,412
Fair value	[3],[7],[21],[22],[23],[24]			2,408
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	536
Fair value, ending balance	[3],[7],[21],[23],[24]			536
Amortized cost	[5],[7],[21],[23],[24]			525
Fair value	[3],[7],[21],[23],[24]			536
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	43,295
Fair value, ending balance	[3],[7],[21],[23],[24]			43,295
Amortized cost	[5],[7],[21],[23],[24]			42,406
Fair value	[3],[7],[21],[23],[24]			43,295
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	6,130
Fair value, ending balance	[3],[7],[21],[23],[24]			6,130
Amortized cost	[5],[7],[21],[23],[24]			6,044
Fair value	[3],[7],[21],[23],[24]			6,130
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	12,618
Fair value, ending balance	[3],[7],[21],[23],[24]			12,618
Amortized cost	[5],[7],[21],[23],[24]			12,569
Fair value	[3],[7],[21],[23],[24]			12,618
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	11,599
Fair value, ending balance	[3],[7],[21],[23],[24]			11,599
Amortized cost	[5],[7],[21],[23],[24]			11,457
Fair value	[3],[7],[21],[23],[24]			11,599
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[22],[23],[24]	29,269
Fair value, ending balance	[1],[3],[7],[22],[23],[24]			29,269
Amortized cost	[1],[5],[7],[22],[23],[24]			31,870
Fair value	[1],[3],[7],[22],[23],[24]			29,269
Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[22],[23],[24]	13,545
Fair value, ending balance	[3],[22],[23],[24]			13,545
Amortized cost	[5],[22],[23],[24]			13,451
Fair value	[3],[22],[23],[24]			13,545
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	(149)
Fair value, ending balance	[3],[7],[21],[23],[24]			(149)
Amortized cost	[5],[7],[21],[23],[24]			(180)
Fair value	[3],[7],[21],[23],[24]			(149)
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24],[25]	28,146
Fair value, ending balance	[3],[7],[23],[24],[25]			28,146
Amortized cost	[5],[7],[23],[24],[25]			27,926
Fair value	[3],[7],[23],[24],[25]			28,146
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[22],[23],[24]	11,583
Fair value, ending balance	[1],[3],[22],[23],[24]			11,583
Amortized cost	[1],[5],[22],[23],[24]			11,270
Fair value	[1],[3],[22],[23],[24]			11,583
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[21],[23],[24]	5,167
Fair value, ending balance	[1],[3],[7],[21],[23],[24]			5,167
Amortized cost	[1],[5],[7],[21],[23],[24]			5,312
Fair value	[1],[3],[7],[21],[23],[24]			5,167
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[21],[23],[24]	(9)
Fair value, ending balance	[1],[3],[7],[21],[23],[24]			(9)
Amortized cost	[1],[5],[7],[21],[23],[24]			(9)
Fair value	[1],[3],[7],[21],[23],[24]			(9)
Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	10,152
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			10,152
Amortized cost	[5],[7],[21],[22],[23],[24]			10,104
Fair value	[3],[7],[21],[22],[23],[24]			10,152
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	694
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			694
Amortized cost	[5],[7],[21],[22],[23],[24]			686
Fair value	[3],[7],[21],[22],[23],[24]			694
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[21],[22],[23],[24]	464
Fair value, ending balance	[1],[3],[7],[21],[22],[23],[24]			464
Amortized cost	[1],[5],[7],[21],[22],[23],[24]			465
Fair value	[1],[3],[7],[21],[22],[23],[24]			464
Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	841
Fair value, ending balance	[3],[7],[21],[23],[24]			841
Amortized cost	[5],[7],[21],[23],[24]			812
Fair value	[3],[7],[21],[23],[24]			841
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	9,415
Fair value, ending balance	[3],[7],[22],[23],[24]			9,415
Amortized cost	[5],[7],[22],[23],[24]			10,523
Fair value	[3],[7],[22],[23],[24]			9,415
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	697
Fair value, ending balance	[3],[7],[23],[24]			697
Amortized cost	[5],[7],[23],[24]			640
Fair value	[3],[7],[23],[24]			697
Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	712
Fair value, ending balance	[3],[7],[23],[24]			712
Amortized cost	[5],[7],[23],[24]			718
Fair value	[3],[7],[23],[24]			712
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	25,855
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			25,855
Amortized cost	[5],[7],[21],[22],[23],[24]			26,152
Fair value	[3],[7],[21],[22],[23],[24]			25,855
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[21],[22],[23],[24]	10,510
Fair value, ending balance	[1],[3],[7],[21],[22],[23],[24]			10,510
Amortized cost	[1],[5],[7],[21],[22],[23],[24]			10,334
Fair value	[1],[3],[7],[21],[22],[23],[24]			10,510
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	1,900
Fair value, ending balance	[1],[3],[7],[23],[24]			1,900
Amortized cost	[1],[5],[7],[23],[24]			1,833
Fair value	[1],[3],[7],[23],[24]			1,900
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	10,777
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			10,777
Amortized cost	[5],[7],[21],[22],[23],[24]			10,680
Fair value	[3],[7],[21],[22],[23],[24]			10,777
Investment, Identifier [Axis]: First Lien, DTI Holdco, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	1,907
Fair value, ending balance	[3],[7],[23],[24]			1,907
Amortized cost	[5],[7],[23],[24]			1,883
Fair value	[3],[7],[23],[24]			1,907
Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24],[26]	37,471
Fair value, ending balance	[3],[7],[23],[24],[26]			37,471
Amortized cost	[5],[7],[23],[24],[26]			50,996
Fair value	[3],[7],[23],[24],[26]			37,471
Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	15,961
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			15,961
Amortized cost	[5],[7],[21],[22],[23],[24]			19,546
Fair value	[3],[7],[21],[22],[23],[24]			15,961
Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	16,846
Fair value, ending balance	[1],[3],[7],[23],[24]			16,846
Amortized cost	[1],[5],[7],[23],[24]			16,718
Fair value	[1],[3],[7],[23],[24]			16,846
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	615
Fair value, ending balance	[3],[7],[21],[23],[24]			615
Amortized cost	[5],[7],[21],[23],[24]			588
Fair value	[3],[7],[21],[23],[24]			615
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[11],[22],[23],[24],[26]	27,555
Fair value, ending balance	[3],[7],[11],[22],[23],[24],[26]			27,555
Amortized cost	[5],[7],[11],[22],[23],[24],[26]			35,859
Fair value	[3],[7],[11],[22],[23],[24],[26]			27,555
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[11],[21],[23],[24]	2,731
Fair value, ending balance	[3],[7],[11],[21],[23],[24]			2,731
Amortized cost	[5],[7],[11],[21],[23],[24]			2,603
Fair value	[3],[7],[11],[21],[23],[24]			2,731
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	2,452
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			2,452
Amortized cost	[5],[7],[21],[22],[23],[24]			2,383
Fair value	[3],[7],[21],[22],[23],[24]			2,452
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	878
Fair value, ending balance	[3],[7],[21],[23],[24]			878
Amortized cost	[5],[7],[21],[23],[24]			869
Fair value	[3],[7],[21],[23],[24]			878
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	13,923
Fair value, ending balance	[3],[7],[21],[23],[24]			13,923
Amortized cost	[5],[7],[21],[23],[24]			13,943
Fair value	[3],[7],[21],[23],[24]			13,923
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	21,814
Fair value, ending balance	[3],[7],[22],[23],[24]			21,814
Amortized cost	[5],[7],[22],[23],[24]			25,201
Fair value	[3],[7],[22],[23],[24]			21,814
Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	2,586
Fair value, ending balance	[3],[7],[23],[24]			2,586
Amortized cost	[5],[7],[23],[24]			2,569
Fair value	[3],[7],[23],[24]			2,586
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	5,436
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			5,436
Amortized cost	[5],[7],[21],[22],[23],[24]			5,461
Fair value	[3],[7],[21],[22],[23],[24]			5,436
Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	3,068
Fair value, ending balance	[3],[7],[22],[23],[24]			3,068
Amortized cost	[5],[7],[22],[23],[24]			3,056
Fair value	[3],[7],[22],[23],[24]			3,068
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	14,870
Fair value, ending balance	[3],[7],[21],[23],[24]			14,870
Amortized cost	[5],[7],[21],[23],[24]			14,858
Fair value	[3],[7],[21],[23],[24]			14,870
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	9,336
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			9,336
Amortized cost	[5],[7],[21],[22],[23],[24]			9,377
Fair value	[3],[7],[21],[22],[23],[24]			9,336
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	7,371
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			7,371
Amortized cost	[5],[7],[21],[22],[23],[24]			7,169
Fair value	[3],[7],[21],[22],[23],[24]			7,371
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	18,865
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			18,865
Amortized cost	[5],[7],[21],[22],[23],[24]			17,987
Fair value	[3],[7],[21],[22],[23],[24]			18,865
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	4,978
Fair value, ending balance	[3],[7],[23],[24]			4,978
Amortized cost	[5],[7],[23],[24]			4,916
Fair value	[3],[7],[23],[24]			4,978
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	16,101
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			16,101
Amortized cost	[5],[7],[21],[22],[23],[24]			16,108
Fair value	[3],[7],[21],[22],[23],[24]			16,101
Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	8,143
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			8,143
Amortized cost	[5],[7],[21],[22],[23],[24]			7,958
Fair value	[3],[7],[21],[22],[23],[24]			8,143
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	9,134
Fair value, ending balance	[1],[3],[7],[23],[24]			9,134
Amortized cost	[1],[5],[7],[23],[24]			9,777
Fair value	[1],[3],[7],[23],[24]			9,134
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[22],[23],[24]	4,896
Fair value, ending balance	[3],[22],[23],[24]			4,896
Amortized cost	[5],[22],[23],[24]			4,864
Fair value	[3],[22],[23],[24]			4,896
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	(51)
Fair value, ending balance	[3],[7],[21],[23],[24]			(51)
Amortized cost	[5],[7],[21],[23],[24]			(75)
Fair value	[3],[7],[21],[23],[24]			(51)
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	29,200
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			29,200
Amortized cost	[5],[7],[21],[22],[23],[24]			29,203
Fair value	[3],[7],[21],[22],[23],[24]			29,200
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	3,357
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			3,357
Amortized cost	[5],[7],[21],[22],[23],[24]			3,305
Fair value	[3],[7],[21],[22],[23],[24]			3,357
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	18,848
Fair value, ending balance	[3],[7],[21],[23],[24]			18,848
Amortized cost	[5],[7],[21],[23],[24]			18,716
Fair value	[3],[7],[21],[23],[24]			18,848
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	40,056
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			40,056
Amortized cost	[5],[7],[21],[22],[23],[24]			40,356
Fair value	[3],[7],[21],[22],[23],[24]			40,056
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	24,035
Fair value, ending balance	[3],[7],[21],[23],[24]			24,035
Amortized cost	[5],[7],[21],[23],[24]			25,830
Fair value	[3],[7],[21],[23],[24]			24,035
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[22],[23],[24]	9,816
Fair value, ending balance	[3],[22],[23],[24]			9,816
Amortized cost	[5],[22],[23],[24]			9,785
Fair value	[3],[22],[23],[24]			9,816
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	1,229
Fair value, ending balance	[3],[7],[21],[23],[24]			1,229
Amortized cost	[5],[7],[21],[23],[24]			1,475
Fair value	[3],[7],[21],[23],[24]			1,229
Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	10,853
Fair value, ending balance	[3],[7],[21],[23],[24]			10,853
Amortized cost	[5],[7],[21],[23],[24]			10,858
Fair value	[3],[7],[21],[23],[24]			10,853
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	6,800
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			6,800
Amortized cost	[5],[7],[21],[22],[23],[24]			6,741
Fair value	[3],[7],[21],[22],[23],[24]			6,800
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	35,061
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			35,061
Amortized cost	[5],[7],[21],[22],[23],[24]			35,192
Fair value	[3],[7],[21],[22],[23],[24]			35,061
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	20,652
Fair value, ending balance	[3],[7],[21],[23],[24]			20,652
Amortized cost	[5],[7],[21],[23],[24]			20,654
Fair value	[3],[7],[21],[23],[24]			20,652
Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	9,424
Fair value, ending balance	[1],[3],[7],[23],[24]			9,424
Amortized cost	[1],[5],[7],[23],[24]			9,634
Fair value	[1],[3],[7],[23],[24]			9,424
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	39,822
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			39,822
Amortized cost	[5],[7],[21],[22],[23],[24]			40,206
Fair value	[3],[7],[21],[22],[23],[24]			39,822
Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	1,167
Fair value, ending balance	[3],[7],[21],[23],[24]			1,167
Amortized cost	[5],[7],[21],[23],[24]			1,151
Fair value	[3],[7],[21],[23],[24]			1,167
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	26,923
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			26,923
Amortized cost	[5],[7],[21],[22],[23],[24]			26,941
Fair value	[3],[7],[21],[22],[23],[24]			26,923
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	7,922
Fair value, ending balance	[3],[7],[22],[23],[24]			7,922
Amortized cost	[5],[7],[22],[23],[24]			7,962
Fair value	[3],[7],[22],[23],[24]			7,922
Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	24,166
Fair value, ending balance	[3],[7],[23],[24]			24,166
Amortized cost	[5],[7],[23],[24]			28,326
Fair value	[3],[7],[23],[24]			24,166
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[22],[23],[24]	7,083
Fair value, ending balance	[3],[22],[23],[24]			7,083
Amortized cost	[5],[22],[23],[24]			7,048
Fair value	[3],[22],[23],[24]			7,083
Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24],[26]	840
Fair value, ending balance	[3],[7],[23],[24],[26]			840
Amortized cost	[5],[7],[23],[24],[26]			840
Fair value	[3],[7],[23],[24],[26]			840
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[21],[23],[24]	11,093
Fair value, ending balance	[1],[3],[7],[21],[23],[24]			11,093
Amortized cost	[1],[5],[7],[21],[23],[24]			10,735
Fair value	[1],[3],[7],[21],[23],[24]			11,093
Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	41,933
Fair value, ending balance	[3],[7],[22],[23],[24]			41,933
Amortized cost	[5],[7],[22],[23],[24]			42,530
Fair value	[3],[7],[22],[23],[24]			41,933
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	14,418
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			14,418
Amortized cost	[5],[7],[21],[22],[23],[24]			14,333
Fair value	[3],[7],[21],[22],[23],[24]			14,418
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	8,727
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			8,727
Amortized cost	[5],[7],[21],[22],[23],[24]			8,662
Fair value	[3],[7],[21],[22],[23],[24]			8,727
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	8,577
Fair value, ending balance	[3],[7],[21],[23],[24]			8,577
Amortized cost	[5],[7],[21],[23],[24]			8,395
Fair value	[3],[7],[21],[23],[24]			8,577
Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	30,884
Fair value, ending balance	[3],[7],[22],[23],[24]			30,884
Amortized cost	[5],[7],[22],[23],[24]			30,562
Fair value	[3],[7],[22],[23],[24]			30,884
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	19,666
Fair value, ending balance	[3],[7],[23],[24]			19,666
Amortized cost	[5],[7],[23],[24]			19,700
Fair value	[3],[7],[23],[24]			19,666
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[22],[23],[24]	11,401
Fair value, ending balance	[3],[22],[23],[24]			11,401
Amortized cost	[5],[22],[23],[24]			11,262
Fair value	[3],[22],[23],[24]			11,401
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	20,218
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			20,218
Amortized cost	[5],[7],[21],[22],[23],[24]			22,809
Fair value	[3],[7],[21],[22],[23],[24]			20,218
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	25,528
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			25,528
Amortized cost	[5],[7],[21],[22],[23],[24]			29,530
Fair value	[3],[7],[21],[22],[23],[24]			25,528
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[13],[23],[24],[26]	2,850
Fair value, ending balance	[3],[7],[13],[23],[24],[26]			2,850
Amortized cost	[5],[7],[13],[23],[24],[26]			3,166
Fair value	[3],[7],[13],[23],[24],[26]			2,850
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[13],[23],[24],[26]	7,835
Fair value, ending balance	[3],[7],[13],[23],[24],[26]			7,835
Amortized cost	[5],[7],[13],[23],[24],[26]			8,707
Fair value	[3],[7],[13],[23],[24],[26]			7,835
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[13],[21],[23],[24]	2,251
Fair value, ending balance	[3],[7],[13],[21],[23],[24]			2,251
Amortized cost	[5],[7],[13],[21],[23],[24]			2,240
Fair value	[3],[7],[13],[21],[23],[24]			2,251
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	27,535
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			27,535
Amortized cost	[5],[7],[21],[22],[23],[24]			26,686
Fair value	[3],[7],[21],[22],[23],[24]			27,535
Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	16,211
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			16,211
Amortized cost	[5],[7],[21],[22],[23],[24]			16,205
Fair value	[3],[7],[21],[22],[23],[24]			16,211
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	9,276
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			9,276
Amortized cost	[5],[7],[21],[22],[23],[24]			10,979
Fair value	[3],[7],[21],[22],[23],[24]			9,276
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	28,830
Fair value, ending balance	[1],[3],[7],[23],[24]			28,830
Amortized cost	[1],[5],[7],[23],[24]			26,328
Fair value	[1],[3],[7],[23],[24]			28,830
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[21],[23],[24]	9,847
Fair value, ending balance	[1],[3],[7],[21],[23],[24]			9,847
Amortized cost	[1],[5],[7],[21],[23],[24]			7,855
Fair value	[1],[3],[7],[21],[23],[24]			9,847
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	2,086
Fair value, ending balance	[3],[7],[21],[23],[24]			2,086
Amortized cost	[5],[7],[21],[23],[24]			2,237
Fair value	[3],[7],[21],[23],[24]			2,086
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	19,945
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			19,945
Amortized cost	[5],[7],[21],[22],[23],[24]			20,002
Fair value	[3],[7],[21],[22],[23],[24]			19,945
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	8,387
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			8,387
Amortized cost	[5],[7],[21],[22],[23],[24]			8,677
Fair value	[3],[7],[21],[22],[23],[24]			8,387
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[22],[23],[24]	981
Fair value, ending balance	[3],[22],[23],[24]			981
Amortized cost	[5],[22],[23],[24]			981
Fair value	[3],[22],[23],[24]			981
Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	15,098
Fair value, ending balance	[3],[7],[21],[23],[24]			15,098
Amortized cost	[5],[7],[21],[23],[24]			15,101
Fair value	[3],[7],[21],[23],[24]			15,098
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7]	5,353
Fair value, ending balance	[1],[3],[7]			5,353
Amortized cost	[1],[5],[7]			4,917
Fair value	[1],[3],[7]			5,353
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7]	887
Fair value, ending balance	[1],[3],[7]			887
Amortized cost	[1],[5],[7]			858
Fair value	[1],[3],[7]			887
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	21,277
Fair value, ending balance	[3],[7],[22],[23],[24]			21,277
Amortized cost	[5],[7],[22],[23],[24]			21,313
Fair value	[3],[7],[22],[23],[24]			21,277
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	4,929
Fair value, ending balance	[3],[7],[23],[24]			4,929
Amortized cost	[5],[7],[23],[24]			4,865
Fair value	[3],[7],[23],[24]			4,929
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[22],[23],[24]	14,111
Fair value, ending balance	[3],[7],[21],[22],[23],[24]			14,111
Amortized cost	[5],[7],[21],[22],[23],[24]			14,111
Fair value	[3],[7],[21],[22],[23],[24]			14,111
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	1,980
Fair value, ending balance	[3],[7],[23],[24]			1,980
Amortized cost	[5],[7],[23],[24]			1,930
Fair value	[3],[7],[23],[24]			1,980
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	440
Fair value, ending balance	[3],[7],[23],[24]			440
Amortized cost	[5],[7],[23],[24]			440
Fair value	[3],[7],[23],[24]			440
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	$ 1,670
Fair value, ending balance	[3],[7],[23],[24]			1,670
Amortized cost	[5],[7],[23],[24]			1,652
Fair value	[3],[7],[23],[24]			$ 1,670
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,083
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 299
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,951
Unfunded commitments, fair value		$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 621
Unfunded commitments, fair value		$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 1,602		$ 2,723
Unfunded commitments, fair value		$ (16)		$ 27
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 1,051
Unfunded commitments, fair value				$ 11
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 854		$ 906
Unfunded commitments, fair value		$ (9)		$ 9
Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 688		$ 875
Unfunded commitments, fair value		$ (4)		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,447
Unfunded commitments, fair value		$ (128)
Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		0.50%			1%	1%	1%	1%	0.50%
Unfunded commitments, principal amount		$ 1,596		$ 550
Unfunded commitments, fair value		$ (32)		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 19		$ 72
Unfunded commitments, fair value		$ 0		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 37		$ 40
Unfunded commitments, fair value		$ 0		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,963		$ 2,963
Unfunded commitments, fair value		$ (114)		$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 947		$ 1,420
Unfunded commitments, fair value		$ 0		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,284		$ 1,070
Unfunded commitments, fair value		$ (23)		$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 723		$ 723
Unfunded commitments, fair value		$ (21)		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Austria), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 268
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,250
Unfunded commitments, fair value		$ (68)
Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		2.65%		1%			2.65%	2.65%	2.65%	2.65%	1%
Unfunded commitments, principal amount		$ 4,844		$ 9,688
Unfunded commitments, fair value		$ (87)		$ (149)
Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 4,597		$ 4,597
Unfunded commitments, fair value		$ (264)		$ (92)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks Inc. (Canada), Delayed Draw 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 240
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks Inc. (Canada), Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 405
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 2,634
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 739
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		2.80%		2.80%			2.80%	2.80%	2.80%	2.80%	2.80%
Unfunded commitments, principal amount								€ 873			£ 873
Unfunded commitments, fair value		$ 0		$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0%		0%			0%	0%	0%	0%	0%
Unfunded commitments, principal amount								€ 537			£ 537
Unfunded commitments, fair value		$ 0		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0%					0%	0%	0%	0%
Unfunded commitments, principal amount		$ 927
Unfunded commitments, fair value		$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 423
Unfunded commitments, fair value		$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Captive Resources Midco, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 2,143
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 499
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 249
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 217		$ 217
Unfunded commitments, fair value		$ (1)		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 29		$ 29
Unfunded commitments, fair value		$ 0		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 138
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 34
Unfunded commitments, fair value				$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,467		$ 2,935
Unfunded commitments, fair value		$ (49)		$ (59)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,000		$ 3,000
Unfunded commitments, fair value		$ (29)		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 169		$ 1,495
Unfunded commitments, fair value		$ (9)		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 2,286
Unfunded commitments, fair value		$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, DermaRite Industries, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 579
Unfunded commitments, fair value				$ (103)
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 110
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 33		$ 47
Unfunded commitments, fair value		$ (1)		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,657		$ 1,657
Unfunded commitments, fair value		$ 0		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 1,003
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 411
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 161
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 994
Unfunded commitments, fair value		$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 37		$ 85
Unfunded commitments, fair value		$ (2)		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 30		$ 25
Unfunded commitments, fair value		$ (1)		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 3,310
Unfunded commitments, fair value		$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,786		$ 1,786
Unfunded commitments, fair value		$ (64)		$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 655		$ 798
Unfunded commitments, fair value		$ (12)		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 438
Unfunded commitments, fair value		$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 152
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 160
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 3,973
Unfunded commitments, fair value		$ (174)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 1,471
Unfunded commitments, fair value				$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,471
Unfunded commitments, fair value		$ (54)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 733
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,235
Unfunded commitments, fair value		$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		2.33%					2.33%	2.33%	2.33%	2.33%
Unfunded commitments, principal amount | £									£ 2,086
Unfunded commitments, fair value		$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,180		$ 2,120
Unfunded commitments, fair value		$ (19)		$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 6,902
Unfunded commitments, fair value				$ 27
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 598
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.75%					0.75%	0.75%	0.75%	0.75%
Unfunded commitments, principal amount		$ 5,469
Unfunded commitments, fair value		$ (96)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 619
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,929		$ 2,160
Unfunded commitments, fair value		$ (64)		$ 43
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,600		$ 2,400
Unfunded commitments, fair value		$ (87)		$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 696
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 489
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 48
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 890
Unfunded commitments, fair value				$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 188
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 706
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw IQN Holding Corp., Delayed Draw IQN Holding Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0%							0%
Unfunded commitments, principal amount				$ 5,000
Unfunded commitments, fair value				$ (51)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 4,167		$ 6,667
Unfunded commitments, fair value		$ (251)		$ (133)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 3,333
Unfunded commitments, fair value				$ (67)
Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,120		$ 1,120
Unfunded commitments, fair value		$ (11)		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		1%			0.50%	0.50%	0.50%	0.50%	1%
Unfunded commitments, principal amount		$ 1,146		$ 585
Unfunded commitments, fair value		$ (33)		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,054		$ 1,543
Unfunded commitments, fair value		$ (60)		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 4,670		$ 4,670
Unfunded commitments, fair value		$ (254)		$ (116)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 992		$ 1,459
Unfunded commitments, fair value		$ (54)		$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2		$ 2
Unfunded commitments, fair value		$ 0		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 596		$ 1,140
Unfunded commitments, fair value		$ 0		$ (113)
Investment, Identifier [Axis]: First and Second Lien Debt, MMIT Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 857
Unfunded commitments, fair value				$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0%		0%			0%	0%	0%	0%	0%
Unfunded commitments, principal amount		$ 977		$ 1,916
Unfunded commitments, fair value		$ (44)		$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 499		$ 806
Unfunded commitments, fair value		$ (22)		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 4,679
Unfunded commitments, fair value				$ (101)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 1,290
Unfunded commitments, fair value				$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 826		$ 8,264
Unfunded commitments, fair value		$ (16)		$ (165)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,446		$ 1,859
Unfunded commitments, fair value		$ (27)		$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 380
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 553
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 763
Unfunded commitments, fair value		$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,280		$ 1,280
Unfunded commitments, fair value		$ (33)		$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, National Technical Systems, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 835
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,154
Unfunded commitments, fair value		$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 200
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,623
Unfunded commitments, fair value		$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 584
Unfunded commitments, fair value		$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.75%							0.75%
Unfunded commitments, principal amount				$ 9,517
Unfunded commitments, fair value				$ (190)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 2,759
Unfunded commitments, fair value				$ (55)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 7,448
Unfunded commitments, fair value		$ (130)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,759
Unfunded commitments, fair value		$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 587
Unfunded commitments, fair value		$ (162)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 885
Unfunded commitments, fair value		$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,315
Unfunded commitments, fair value		$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,993		$ 1,993
Unfunded commitments, fair value		$ 0		$ 20
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 1,386
Unfunded commitments, fair value		$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 2,126		$ 3,164
Unfunded commitments, fair value		$ (109)		$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 276		$ 557
Unfunded commitments, fair value		$ (14)		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 824
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		0.50%			1%	1%	1%	1%	0.50%
Unfunded commitments, principal amount		$ 950		$ 2,435
Unfunded commitments, fair value		$ (43)		$ 9
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 462		$ 215
Unfunded commitments, fair value		$ (21)		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.38%					0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount		$ 1,395
Unfunded commitments, fair value		$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 39
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 17
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 4,188		$ 2,561
Unfunded commitments, fair value		$ (92)		$ (345)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 816
Unfunded commitments, fair value		$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 408
Unfunded commitments, fair value		$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 984
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 1,084
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 3,775
Unfunded commitments, fair value				$ 38
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,096
Unfunded commitments, fair value		$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Superior Health Linens, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 417
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 1,835
Unfunded commitments, fair value				$ (263)
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 214
Unfunded commitments, fair value				$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.38%					0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount		$ 1,379
Unfunded commitments, fair value		$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,657
Unfunded commitments, fair value		$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, The Leaders Romans Bidco Limited (United Kingdom), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1.60%							1.60%
Unfunded commitments, principal amount | £											£ 1,902
Unfunded commitments, fair value				$ 399
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount										$ 906
Unfunded commitments, fair value		$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 388		$ 7,762
Unfunded commitments, fair value		$ (3)		$ (133)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0%					0%	0%	0%	0%
Unfunded commitments, principal amount		$ 115
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,339
Unfunded commitments, fair value		$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%	1%
Unfunded commitments, principal amount		$ 2,967
Unfunded commitments, fair value		$ (53)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,217		$ 1,217
Unfunded commitments, fair value		$ (22)		$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,032
Unfunded commitments, fair value		$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 735
Unfunded commitments, fair value		$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				1%							1%
Unfunded commitments, principal amount				$ 22,234
Unfunded commitments, fair value				$ (527)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 263
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, USLS Acquisition, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee				0.50%							0.50%
Unfunded commitments, principal amount				$ 1,135
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%		1%			1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 1,609		$ 1,986
Unfunded commitments, fair value		$ (127)		$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%		0.50%			0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,509		$ 1,430
Unfunded commitments, fair value		$ (120)		(28)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0%					0%	0%	0%	0%
Unfunded commitments, principal amount		$ 6,784
Unfunded commitments, fair value		$ (247)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0.50%					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,432
Unfunded commitments, fair value		(89)
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[27]	72,957
Amortized cost	[2],[9],[27]	78,096
Fair value	[2],[9],[27]	72,957
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[7],[13]	77,958
Fair value, ending balance	[1],[7],[13]			77,958
Amortized cost	[1],[7],[13]			78,096
Fair value	[1],[7],[13]			77,958
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[7],[13]	184,141
Fair value, ending balance		190,065	[2],[9],[27]	184,141	[1],[7],[13]
Amortized cost		193,001	[2],[9],[27]	193,000	[1],[7],[13]
Fair value		190,065	[2],[9],[27]	184,141	[1],[7],[13]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[7],[13],[24],[28]	0
Fair value, ending balance		0	[2],[18],[27],[29]	0	[1],[7],[13],[24],[28]
Amortized cost		0	[2],[18],[27],[29]	0	[1],[7],[13],[24],[28]
Fair value		0	[2],[18],[27],[29]	0	[1],[7],[13],[24],[28]
Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		77,958		77,395
Additions/Purchases				0
Reductions/Sales/ Paydowns				0
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation (Depreciation)				563
Fair value, ending balance				77,958		77,395
Dividend and Interest Income				10,063
Fair value				77,958		77,395
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		77,958
Additions/Purchases		0
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		(5,001)
Fair value, ending balance		72,957		77,958
Dividend and Interest Income		10,348
Fair value		72,957		77,958
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		0
Additions/Purchases		0		0
Reductions/Sales/ Paydowns		0		0
Net Realized Gain (Loss)		0		0
Net Change in Unrealized Appreciation (Depreciation)		0		0
Fair value, ending balance		0		0		0
Dividend and Interest Income		0		0
Fair value		0		0		0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		184,141
Additions/Purchases		0
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		5,924
Fair value, ending balance		190,065		184,141
Dividend and Interest Income		20,500
Fair value		190,065		184,141
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		184,141		205,891
Additions/Purchases				0
Reductions/Sales/ Paydowns				(23,000)
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation (Depreciation)				1,250
Fair value, ending balance				184,141		205,891
Dividend and Interest Income				20,000
Fair value				184,141		205,891
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[16],[18]	7,398
Amortized cost	[2],[6],[9],[16],[18]	7,452
Fair value	[2],[4],[9],[16],[18]	7,398
Investment, Identifier [Axis]: Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9],[16],[18]	25,558
Amortized cost	[2],[6],[9],[16],[18]	24,416
Fair value	[2],[4],[9],[16],[18]	25,558
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	32,320
Amortized cost	[6],[9],[16],[18]	32,871
Fair value	[4],[9],[16],[18]	32,320
Investment, Identifier [Axis]: Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16],[18]	33,312
Amortized cost	[6],[9],[15],[16],[18]	34,275
Fair value	[4],[9],[15],[16],[18]	33,312
Investment, Identifier [Axis]: Second Lien Debt, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[18]	8,353
Amortized cost	[6],[9],[18]	9,142
Fair value	[4],[9],[18]	8,353
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[14],[16],[18]	12,736
Amortized cost	[6],[9],[14],[16],[18]	13,486
Fair value	[4],[9],[14],[16],[18]	12,736
Investment, Identifier [Axis]: Second Lien Debt, Brave Parent Holdings, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[18]	17,504
Amortized cost	[6],[9],[15],[18]	17,973
Fair value	[4],[9],[15],[18]	17,504
Investment, Identifier [Axis]: Second Lien Debt, Drilling Info Holdings, Inc., Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[18]	18,740
Amortized cost	[6],[9],[18]	18,283
Fair value	[4],[9],[18]	18,740
Investment, Identifier [Axis]: Second Lien Debt, Jazz Acquisition, Inc., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[18]	21,875
Amortized cost	[6],[9],[18]	23,227
Fair value	[4],[9],[18]	21,875
Investment, Identifier [Axis]: Second Lien Debt, Outcomes Group Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[18]	1,690
Amortized cost	[6],[9],[15],[18]	1,728
Fair value	[4],[9],[15],[18]	1,690
Investment, Identifier [Axis]: Second Lien Debt, PAI Holdco, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16],[18]	13,874
Amortized cost	[6],[9],[16],[18]	13,771
Fair value	[4],[9],[16],[18]	13,874
Investment, Identifier [Axis]: Second Lien Debt, Peraton Corp., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15],[16]	11,550
Amortized cost	[6],[9],[15],[16]	11,790
Fair value	[4],[9],[15],[16]	11,550
Investment, Identifier [Axis]: Second Lien Debt, Quartz Holding Company, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[15]	6,764
Amortized cost	[6],[9],[15]	6,963
Fair value	[4],[9],[15]	6,764
Investment, Identifier [Axis]: Second Lien Debt, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[9]	22,281
Amortized cost	[2],[6],[9]	24,831
Fair value	[2],[4],[9]	22,281
Investment, Identifier [Axis]: Second Lien Debt, TruGreen Limited Partnership, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[16]	11,120
Amortized cost	[6],[9],[16]	12,791
Fair value	[4],[9],[16]	11,120
Investment, Identifier [Axis]: Second Lien Debt, World 50, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[9],[29]	17,628
Amortized cost	[6],[9],[29]	18,267
Fair value	[4],[9],[29]	17,628
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	6,425
Fair value, ending balance	[1],[3],[7],[23],[24]			6,425
Amortized cost	[1],[5],[7],[23],[24]			6,432
Fair value	[1],[3],[7],[23],[24]			6,425
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	25,744
Fair value, ending balance	[1],[3],[7],[23],[24]			25,744
Amortized cost	[1],[5],[7],[23],[24]			24,359
Fair value	[1],[3],[7],[23],[24]			25,744
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	33,868
Fair value, ending balance	[3],[7],[23],[24]			33,868
Amortized cost	[5],[7],[23],[24]			32,786
Fair value	[3],[7],[23],[24]			33,868
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	35,027
Fair value, ending balance	[3],[7],[22],[23],[24]			35,027
Amortized cost	[5],[7],[22],[23],[24]			34,190
Fair value	[3],[7],[22],[23],[24]			35,027
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	8,606
Fair value, ending balance	[3],[7],[23],[24]			8,606
Amortized cost	[5],[7],[23],[24]			9,123
Fair value	[3],[7],[23],[24]			8,606
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[21],[23],[24]	13,423
Fair value, ending balance	[3],[7],[21],[23],[24]			13,423
Amortized cost	[5],[7],[21],[23],[24]			13,423
Fair value	[3],[7],[21],[23],[24]			13,423
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	18,197
Fair value, ending balance	[3],[7],[22],[23],[24]			18,197
Amortized cost	[5],[7],[22],[23],[24]			17,916
Fair value	[3],[7],[22],[23],[24]			18,197
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	18,786
Fair value, ending balance	[3],[7],[23],[24]			18,786
Amortized cost	[5],[7],[23],[24]			18,212
Fair value	[3],[7],[23],[24]			18,786
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	20,828
Fair value, ending balance	[3],[7],[22],[23],[24]			20,828
Amortized cost	[5],[7],[22],[23],[24]			23,188
Fair value	[3],[7],[22],[23],[24]			20,828
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	1,731
Fair value, ending balance	[3],[7],[22],[23],[24]			1,731
Amortized cost	[5],[7],[22],[23],[24]			1,728
Fair value	[3],[7],[22],[23],[24]			1,731
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	13,806
Fair value, ending balance	[3],[7],[23],[24]			13,806
Amortized cost	[5],[7],[23],[24]			13,446
Fair value	[3],[7],[23],[24]			13,806
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	12,345
Fair value, ending balance	[3],[7],[22],[23],[24]			12,345
Amortized cost	[5],[7],[22],[23],[24]			12,126
Fair value	[3],[7],[22],[23],[24]			12,345
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	7,048
Fair value, ending balance	[3],[7],[23],[24]			7,048
Amortized cost	[5],[7],[23],[24]			6,945
Fair value	[3],[7],[23],[24]			7,048
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[7],[23],[24]	22,263
Fair value, ending balance	[1],[3],[7],[23],[24]			22,263
Amortized cost	[1],[5],[7],[23],[24]			24,787
Fair value	[1],[3],[7],[23],[24]			22,263
Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[22],[23],[24]	36,325
Fair value, ending balance	[3],[7],[22],[23],[24]			36,325
Amortized cost	[5],[7],[22],[23],[24]			35,600
Fair value	[3],[7],[22],[23],[24]			36,325
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	13,260
Fair value, ending balance	[3],[7],[23],[24]			13,260
Amortized cost	[5],[7],[23],[24]			12,769
Fair value	[3],[7],[23],[24]			13,260
Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	28,689
Fair value, ending balance	[3],[7],[23],[24]			28,689
Amortized cost	[5],[7],[23],[24]			29,293
Fair value	[3],[7],[23],[24]			28,689
Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[7],[23],[24]	7,000
Fair value, ending balance	[3],[7],[23],[24]			7,000
Amortized cost	[5],[7],[23],[24]			7,000
Fair value	[3],[7],[23],[24]			7,000
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[28]	18,405
Fair value, ending balance	[3],[28]			18,405
Amortized cost	[5],[28]			18,215
Fair value	[3],[28]			18,405
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,850		1,214
Additions/Purchases		0		0
Reductions/Sales/ Paydowns		(3,166)		0
Net Realized Gain (Loss)		0		0
Net Change in Unrealized Appreciation (Depreciation)		316		1,636
Fair value, ending balance		0		2,850		1,214
Dividend and Interest Income		1,031		0
Fair value		0		2,850		1,214
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,835
Additions/Purchases		0
Reductions/Sales/ Paydowns		(8,707)
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		872
Fair value, ending balance		0		7,835
Dividend and Interest Income		2,834
Fair value		0		7,835
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,835		3,338
Additions/Purchases				0
Reductions/Sales/ Paydowns				0
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation (Depreciation)				4,497
Fair value, ending balance				7,835		3,338
Dividend and Interest Income				0
Fair value				7,835		3,338
Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,251		2,460
Additions/Purchases		0		0
Reductions/Sales/ Paydowns		(2,240)		(189)
Net Realized Gain (Loss)		0		0
Net Change in Unrealized Appreciation (Depreciation)		(11)		(20)
Fair value, ending balance		0		2,251		2,460
Dividend and Interest Income		8		185
Fair value		0		2,251		2,460
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		0
Additions/Purchases		0		0
Reductions/Sales/ Paydowns		(4,830)		0
Net Realized Gain (Loss)		2,015		0
Net Change in Unrealized Appreciation (Depreciation)		2,815		0
Fair value, ending balance		0		0		0
Dividend and Interest Income		0		0
Fair value		$ 0		$ 0		$ 0
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[3]Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[4]Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[5]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[6]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[7]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[8]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.[9]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[10]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[11]Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 2021 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Direct Travel, Inc. $ 24,949 $ — $ (484) $ 3 $ 3,087 $ 27,555 $ — Direct Travel, Inc. 1,231 1,372 — — 128 2,731 173 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 26,180 $ 1,372 $ (484) $ 3 $ 3,215 $ 30,286 $ 173 Investments—non-controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Direct Travel, Inc. $ 27,555 $ 7,330 $ (1,177) $ — $ 8,928 $ 42,636 $ 9,864 Direct Travel, Inc. 2,731 11 — — (11) 2,731 232 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 30,286 $ 7,341 $ (1,177) $ — $ 8,917 $ 45,367 $ 10,096 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Middle Market Credit Fund, LLC, Mezzanine Loan $ — $ — $ — $ — $ — $ — $ — Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 205,891 — (23,000) — 1,250 184,141 20,000 Middle Market Credit Fund II, LLC, Member’s Interest 77,395 — — — 563 77,958 10,063 Total investments—controlled/affiliated $ 283,286 $ — $ (23,000) $ — $ 1,813 $ 262,099 $ 30,063 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) 2,460 — (189) — (20) 2,251 185 SolAero Technologies Corp. (A1 Term Loan) 1,214 — — — 1,636 2,850 — SolAero Technologies Corp. (A2 Term Loan) 3,338 — — — 4,497 7,835 — Solaero Technology Corp. (Equity) — — — — — — — Total investments—controlled/affiliated $ 7,012 $ — $ (189) $ — $ 6,113 $ 12,936 $ 185 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50% $ 1,083 $ (27) ADPD Holdings, LLC Revolver 0.50 621 (15) ADPD Holdings, LLC Delayed Draw 0.50 299 (7) ADPD Holdings, LLC Delayed Draw 0.50 1,951 (48) Advanced Web Technologies Holding Company Revolver 0.50 854 (9) Advanced Web Technologies Holding Company Delayed Draw 1.00 1,602 (16) Airnov, Inc. Revolver 0.50 688 (4) Alpine Acquisition Corp II Revolver 0.50 3,447 (128) American Physician Partners, LLC Delayed Draw 1.00 1,596 (32) Analogic Corporation Revolver 0.50 19 — Applied Technical Services, LLC Revolver 0.50 37 — Appriss Health, LLC Revolver 0.50 2,963 (114) Apptio, Inc. Revolver 0.50 947 — Ascend Buyer, LLC Revolver 0.50 1,284 (23) Associations, Inc. Revolver 0.50 723 (21) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (8) Avalara, Inc. Revolver 0.50 2,250 (68) Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (264) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (7) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 405 (11) BMS Holdings III Corp. Delayed Draw 2.65 4,844 (87) Bradyifs Holdings, LLC Revolver 0.50 739 (7) Bradyifs Holdings, LLC Delayed Draw 1.00 2,634 (27) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 — Bubbles Bidco S.P.A. (Italy) Revolver — € 537 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Celerion Buyer, Inc. Revolver 0.50% $ 249 $ (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (12) Chartis Holding, LLC Revolver 0.50 217 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Comar Holding Company, LLC Revolver 0.50 1,467 (49) Cority Software Inc. (Canada) Revolver 0.50 3,000 (29) CPI Intermediate Holdings, Inc. Delayed Draw — 927 (19) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 169 (9) Denali Midco 2, LLC Delayed Draw 1.00 2,286 (87) Diligent Corporation Revolver 0.50 33 (1) Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc. Revolver 0.50 994 (15) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Eliassen Group, LLC Delayed Draw 1.00 3,310 (38) Ellkay, LLC Revolver 0.50 1,786 (64) EPS Nass Parent, Inc. Revolver 0.50 30 (1) EPS Nass Parent, Inc. Delayed Draw 1.00 37 (2) EvolveIP, LLC Revolver 0.50 655 (12) Excel Fitness Holdings, Inc. Revolver 0.50 438 (20) Excelitas Technologies Corp. Revolver 0.50 160 (6) Excelitas Technologies Corp. Delayed Draw 0.50 152 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (174) Greenhouse Software, Inc. Revolver 0.50 1,471 (54) Greenhouse Software, Inc. Revolver 0.50 733 (27) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 2,086 (39) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 5,469 (96) Heartland Home Services, Inc. Revolver 0.50 619 (6) Hercules Borrower LLC Revolver 0.50 1,929 (64) Hoosier Intermediate, LLC Revolver 0.50 1,600 (87) HS Spa Holdings Inc. Revolver 0.50 1,235 (34) iCIMS, Inc. Revolver 0.50 2,432 (89) iCIMS, Inc. Delayed Draw — 6,784 (247) IQN Holding Corp. Delayed Draw 1.00 696 (11) IQN Holding Corp. Revolver 0.50 489 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Jeg's Automotive, LLC Delayed Draw 1.00% $ 4,167 $ (251) K2 Insurance Services, LLC Revolver 0.50 1,120 (11) Kaseya, Inc. Revolver 0.50 2,054 (60) Kaseya, Inc. Delayed Draw 0.50 1,146 (33) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 596 — LVF Holdings, Inc. Revolver 0.50 992 (54) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (254) Material Holdings, LLC Delayed Draw — 977 (44) Material Holdings, LLC Revolver 1.00 499 (22) Medical Manufacturing Technologies, LLC Revolver 0.50 1,446 (27) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 826 (16) NEFCO Holding Company LLC Delayed Draw 1.00 380 (7) NEFCO Holding Company LLC Delayed Draw 1.00 553 (11) NEFCO Holding Company LLC Revolver 0.50 763 (15) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (33) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (21) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 1,623 (38) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (130) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (48) PPT Management Holdings, LLC Revolver 0.50 587 (162) Prophix Software Inc. (Canada) Revolver 0.50 1,993 — PXO Holdings I Corp. Delayed Draw 1.00 885 (16) PXO Holdings I Corp. Revolver 0.50 1,315 (24) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Revolver 0.50 276 (14) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (109) Radwell Parent, LLC Revolver 0.38 1,395 (42) RSC Acquisition, Inc. Revolver 0.50 462 (21) RSC Acquisition, Inc. Delayed Draw 1.00 950 (43) Sapphire Convention, Inc. Revolver 0.50 4,188 (92) SCP Eye Care HoldCo, LLC Revolver 0.50 17 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 39 (1) Smarsh Inc. Revolver 0.50 408 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Smarsh Inc. Delayed Draw 1.00% $ 816 $ (34) Spotless Brands, LLC Revolver 0.50 1,096 (33) Tank Holding Corp. Revolver 0.38 1,379 (37) The Carlstar Group LLC Revolver 0.50 3,657 (48) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 388 (3) Tufin Software North America, Inc. Revolver 0.50 1,339 (41) Tufin Software North America, Inc. Delayed Draw — 115 (4) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (53) Turbo Buyer, Inc. Revolver 0.50 1,217 (22) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (37) U.S. Legal Support, Inc. Revolver 0.50 735 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (127) Wineshipping.com LLC Revolver 0.50 1,509 (120) Total unfunded commitments $ 158,206 $ (4,549) As of December 31, 2022, investments at fair value consisted of the following: Type Amortized Cost Fair Value % of Fair Value First Lien Debt $ 1,416,343 $ 1,359,962 68.6 % Second Lien Debt 271,266 262,703 13.3 Equity Investments 91,269 94,190 4.8 Investment Funds 271,097 263,022 13.3 Total $ 2,049,975 $ 1,979,877 100.0 % The rate type of debt investments at fair value as of December 31, 2022 was as follows: Rate Type Amortized Cost Fair Value % of Fair Value of First and Second Lien Debt Floating Rate $ 1,663,454 $ 1,599,078 98.5 % Fixed Rate 24,155 23,587 1.5 Total $ 1,687,609 $ 1,622,665 100.0 % The industry composition of investments at fair value as of December 31, 2022 was as follows: Industry Amortized Cost Fair Value % of Fair Value Aerospace & Defense $ 145,220 $ 136,668 6.9 % Automotive 86,452 86,903 4.4 Beverage & Food 76,837 72,283 3.6 Business Services 95,138 93,620 4.7 Capital Equipment 60,328 61,262 3.1 Chemicals, Plastics & Rubber 77,372 76,547 3.9 Construction & Building 23,459 23,122 1.2 Consumer Goods: Durable 437 427 — Consumer Goods: Non-Durable 10,686 10,333 0.5 Consumer Services 115,254 112,705 5.7 Containers, Packaging & Glass 46,300 44,558 2.2 Diversified Financial Services 78,558 76,996 3.9 Energy: Oil & Gas 34,280 34,457 1.7 Environmental Industries 59,306 58,155 2.9 Healthcare & Pharmaceuticals 259,077 234,876 11.9 High Tech Industries 139,652 135,718 6.9 Investment Funds 271,097 263,022 13.3 Leisure Products & Services 117,164 112,926 5.7 Media: Advertising, Printing & Publishing 318 257 — Media: Diversified & Production 19,765 19,760 1.0 Metals & Mining 8,076 8,185 0.4 Retail 31,258 30,796 1.6 Software 178,991 175,981 8.9 Sovereign & Public Finance 182 623 — Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 — Wholesale 30,661 30,725 1.6 Total $ 2,049,975 $ 1,979,877 100.0 % The geographical composition of investments at fair value as of December 31, 2022 was as follows: Geography Amortized Cost Fair Value % of Fair Value Australia $ 2,796 $ 2,796 0.1 % Canada 47,906 48,474 2.4 Cyprus 6,552 6,967 0.4 Italy 5,815 5,465 0.3 Luxembourg 41,453 39,066 2.0 Sweden 1,168 382 — United Kingdom 72,441 69,353 3.5 United States 1,871,844 1,807,374 91.3 Total $ 2,049,975 $ 1,979,877 100.0 % Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments Advanced Web Technologies Holding Company Delayed Draw 1.00% $ 2,723 $ 27 Advanced Web Technologies Holding Company Delayed Draw 1.00 1,051 11 Advanced Web Technologies Holding Company Revolver 0.50 906 9 Airnov, Inc. Revolver 0.50 875 — American Physician Partners, LLC Revolver 0.50 550 — Analogic Corporation Revolver 0.50 72 (1) Applied Technical Services, LLC Revolver 0.50 40 — Appriss Health, LLC Revolver 0.50 2,963 3 Apptio, Inc. Revolver 0.50 1,420 — Ascend Buyer, LLC Revolver 0.50 1,070 (17) Associations, Inc. Revolver 0.50 723 2 Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (92) BMS Holdings III Corp. Delayed Draw 1.00 9,688 (149) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 (30) Bubbles Bidco S.P.A. (Italy) Delayed Draw — € 537 (9) Captive Resources Midco, LLC Revolver 0.50 2,143 (12) Chartis Holding, LLC Revolver 0.50 217 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Chudy Group, LLC Delayed Draw 1.00 138 2 Chudy Group, LLC Revolver 0.50 34 1 Comar Holding Company, LLC Revolver 0.50 2,935 (59) Cority Software Inc. (Canada) Revolver 0.50 3,000 (1) DCA Investment Holding, LLC Delayed Draw 1.00 1,495 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value DermaRite Industries, LLC Revolver 0.50% $ 579 $ (103) Diligent Corporation Delayed Draw 1.00 110 2 Diligent Corporation Revolver 0.50 47 1 Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc Delayed Draw 1.00 1,003 (3) Dwyer Instruments, Inc Revolver 0.50 411 (1) Ellkay, LLC Revolver 0.50 1,786 (36) EPS Nass Parent, Inc. Delayed Draw 1.00 85 (1) EPS Nass Parent, Inc. Revolver 0.50 25 — EvolveIP, LLC Revolver 0.50 798 (4) Greenhouse Software, Inc. Revolver 0.50 1,471 (29) Harbour Benefit Holdings, Inc. Revolver 0.50 2,120 (21) Heartland Home Services, Inc Delayed Draw 1.00 6,902 27 Heartland Home Services, Inc Revolver 0.50 598 2 Hercules Borrower LLC Revolver 0.50 2,160 43 Hoosier Intermediate, LLC Revolver 0.50 2,400 (48) Individual FoodService Holdings, LLC Delayed Draw 1.00 48 — Individual Foodservice Holdings, LLC Delayed Draw 1.00 890 3 Individual FoodService Holdings, LLC Delayed Draw 1.00 188 — Individual FoodService Holdings, LLC Revolver 0.50 706 — Integrity Marketing Acquisition, LLC Delayed Draw — 5,000 (51) Jeg's Automotive, LLC Delayed Draw 1.00 6,667 (133) Jeg's Automotive, LLC Revolver 0.50 3,333 (67) K2 Insurance Services, LLC Revolver 0.50 1,120 (2) Kaseya, Inc. Delayed Draw 1.00 585 (3) Kaseya, Inc. Revolver 0.50 1,543 (9) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 1,140 (113) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (116) LVF Holdings, Inc. Revolver 0.50 1,459 (36) Material Holdings, LLC Delayed Draw — 1,916 (21) Material Holdings, LLC Revolver 1.00 806 (9) Maverick Acquisition, Inc. Delayed Draw 1.00 4,679 (101) Maverick Acquisition, Inc. Delayed Draw 1.00 1,290 (28) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 8,264 (165) Medical Manufacturing Technologies, LLC Revolver 0.50 1,859 (37) MMIT Holdings, LLC Revolver 0.50 857 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value National Technical Systems, Inc. Revolver 0.50% $ 835 $ — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (16) PF Atlantic HoldCo 2, LLC Delayed Draw 0.75 9,517 (190) PF Atlantic HoldCo 2, LLC Revolver 0.50 2,759 (55) Prophix Software Inc. (Canada) Revolver 0.50 1,993 20 Quantic Electronics, LLC Revolver 0.50 557 (7) Quantic Electronics, LLC Delayed Draw 1.00 3,164 (41) Quantic Electronics, LLC Revolver 0.50 824 (11) RSC Acquisition, Inc. Delayed Draw 0.50 2,435 9 RSC Acquisition, Inc. Revolver 0.50 215 1 Sapphire Convention, Inc. Revolver 0.50 2,561 (345) SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 984 — SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 1,084 — Speedstar Holding, LLC Delayed Draw 1.00 3,775 38 Superior Health Linens, LLC Revolver 0.50 417 — TCFI Aevex LLC Delayed Draw 1.00 1,835 (263) TCFI Aevex LLC Delayed Draw 1.00 214 (31) The Leaders Romans Bidco Limited (United Kingdom) Delayed Draw 1.60 £ 1,902 399 Trafigura Trading LLC Revolver 0.50 7,762 (133) Turbo Buyer, Inc. Revolver 0.50 1,217 (24) US INFRA SVCS Buyer, LLC Delayed Draw 1.00 22,234 (527) US INFRA SVCS Buyer, LLC Revolver 0.50 263 (6) USLS Acquisition, Inc. Revolver 0.50 1,135 (12) Wineshipping.com LLC Delayed Draw 1.00 1,986 (39) Wineshipping.com LLC Revolver 0.50 1,430 (28) Total unfunded commitments $ 180,498 $ (2,660) Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 184,141 $ — $ — $ — $ 5,924 $ 190,065 $ 20,500 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 77,958 — — — (5,001) 72,957 10,348 Total investments—controlled/affiliated $ 262,099 $ — $ — $ — $ 923 $ 263,022 $ 30,848 Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) $ 2,251 $ — $ (2,240) $ — $ (11) $ — $ 8 SolAero Technologies Corp. (A1 Term Loan) 2,850 — (3,166) — 316 — 1,031 SolAero Technologies Corp. (A2 Term Loan) 7,835 — (8,707) — 872 — 2,834 Solaero Technology Corp. (Equity) — — (4,830) 2,015 2,815 — — Total investments—controlled/affiliated $ 12,936 $ — $ (18,943) $ 2,015 $ 3,992 $ — $ 3,873

ORGANIZATION

ORGANIZATION	12 Months Ended
	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	1. ORGANIZATION Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “CSL” or the “Company”) is a Maryland corporation formed on February 8, 2012, and structured as an externally managed, non-diversified closed-end investment company. The Company is managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (“CGCIM” or “Investment Adviser”), a wholly owned subsidiary of The Carlyle Group Inc. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”). The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), supported by financial sponsors. The Company invests primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. On May 2, 2013, the Company completed its initial closing of capital commitments (the “Initial Closing”) and subsequently commenced substantial investment operations. Effective March 15, 2017, the Company changed its name from “Carlyle GMS Finance, Inc.” to “TCG BDC, Inc.” On June 19, 2017, the Company closed its initial public offering (“IPO”), issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488. Shares of common stock of CSL began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. Effective April 12, 2022, the Company changed its name from “TCG BDC, Inc.” to “Carlyle Secured Lending, Inc.” Until December 31, 2017, the Company was an “emerging growth company,” as that term is used in the Jumpstart Our Business Startups Act of 2012. As of June 30, 2017, the market value of the common stock held by non-affiliates exceeded $700,000. Accordingly, the Company ceased to be an emerging growth company as of December 31, 2017. The Company is externally managed by the Investment Adviser, an investment adviser registered under the Investment Advisers Act of 1940 (“Advisers Act”), as amended. Carlyle Global Credit Administration L.L.C. (“CGCA” or the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global alternative asset manager publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. TCG BDC SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 3, 2013. Prior to the termination of its senior secured credit facility on December 11, 2020, the SPV invested in first and second lien senior secured loans. The SPV is a wholly owned subsidiary of the Company and is consolidated in these consolidated financial statements commencing from the date of its formation, January 3, 2013. Effective March 15, 2017, the SPV changed its name from “Carlyle GMS Finance SPV LLC” to “TCG BDC SPV LLC”. On June 26, 2015, the Company completed a $400,000 term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”), a wholly owned and consolidated subsidiary of the Company. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing new notes (the “2015-1R Notes”). The 2015-1R Notes are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. Refer to Note 8, Notes Payable, for details. The 2015-1 Issuer is consolidated in these consolidated financial statements commencing from the date of its formation, May 8, 2015. On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, which was subsequently amended on June 24, 2016 and February 22, 2021 (as amended, the “Limited Liability Company Agreement”) to co-manage Middle Market Credit Fund, LLC (“Credit Fund”). Credit Fund primarily invests in first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Refer to Note 5, Middle Market Credit Fund, LLC, for details. On May 5, 2020, the Company issued and sold 2,000,000 shares of cumulative convertible preferred stock, par value $0.01 per share (the "Preferred Stock"), to an affiliate of Carlyle in a private placement at a price of $25 per share. See Note 10, Net Assets, for further information about the Preferred Stock. On November 3, 2020, the Company and Cliffwater Corporate Lending Fund ("CCLF"), an investment vehicle managed by Cliffwater LLC, entered into a limited liability company agreement to co-manage Middle Market Credit Fund II, LLC ("Credit Fund II"). Credit Fund II invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board of managers, on which the Company and CCLF each have equal representation. The Company and CCLF have approximately 84.13% and 15.87% economic ownership of Credit Fund II, respectively. The Company contributed certain senior secured debt investments with an aggregate principal balance of approximately $250 million to Credit Fund II in exchange for its 84.13% economic interest and gross cash proceeds of approximately $170 million. See Note 6, Middle Market Credit Fund II, LLC, to these consolidated financial statements for details. As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions). To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to stockholders, provided that the Company satisfies those requirements.

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”) . The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPVs and the 2015-1 Issuer. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The annual financial statements have been prepared in accordance with U.S. GAAP for annual financial information and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the years presented have been included. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. 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. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3 for further information about fair value measurements. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with one large financial institution and cash held in such financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of December 31, 2022 and 2021, the Company had restricted cash balances of $14,412 and $70,081, respectively, which represent amounts that are collected by trustees who have been appointed as custodians of the assets securing certain of the Company's financing transactions, and held for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets. Revenue Recognition Interest from Investments and Realized Gain/Loss on Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization 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 security using the effective interest method. The amortized cost of debt investments represents the original cost, including 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. At time of exit, the realized gain or loss on an investment is the difference between the amortized cost at time of exit and the cash received at exit using the specific identification method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income 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. As of December 31, 2022 and 2021, the fair value of the loans in the portfolio with PIK provisions was $176,773 and $243,220, respectively. For the years ended December 31, 2022, 2021 and 2020, the Company earned $23,067, $9,346, and $5,476 in PIK income, respectively. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. In 2021, the Company separately presented interest receivable from non-controlled/non-affiliated investments, interest receivable from non-controlled/affiliated investments, and interest and dividend receivable from controlled/affiliated investments on the Consolidated Statements of Assets and Liabilities. In 2022, the amounts are presented collectively on the Consolidated Statements of Assets and Liabilities as interest and dividend receivable. There was no change to total net assets as a result of these reclassifications. Prior periods have been conformed to the current presentation. Dividend Income Dividend income from each investment fund, Credit Fund and Credit Fund II, and other investments funds, if any, is recorded on the record date for the investment fund to the extent that such amounts are payable by the investment fund and are expected to be collected. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the years ended December 31, 2022, 2021 and 2020, the Company earned $7,583, $6,397 and $10,974, respectively, in other income, primarily from amendment, underwriting, and prepayment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2022 and 2021, the fair value of the loans in the portfolio on non-accrual status was $57,932 and $76,551, respectively. The remaining first and second lien debt investments were performing and current on their interest payments as of December 31, 2022 and 2021. Credit Facility, Senior Notes, 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs The Company entered into a senior secured revolving credit facility (as amended, the “Credit Facility,” and the SPV entered into a senior secured credit facility (together with the Credit Facility, the “Facilities”), the latter of which was terminated on December 11, 2020. Interest expense and unused commitment fees on the Credit Facility are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.750% Senior Unsecured Notes due December 31, 2024 (the “2019 Notes”). On December 11, 2020, the Company issued $75.0 million in aggregate principal amount of 4.500% Senior Unsecured Notes due December 31, 2024 (the "2020 Notes, and together with the 2019 Notes, the “Senior Notes”). The Credit Facility, the 2015-1R Notes and the Senior Notes are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facility. Amortization of deferred financing costs for the Credit Facility is computed on the straight-line basis over its term. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Debt issuance costs include capitalized expenses including structuring and arrangement fees related to the offering of the 2015-1R Notes and Senior Notes. Amortization of debt issuance costs for the notes is computed on the effective yield method over the term of the notes. The unamortized balance of such costs is presented as a direct deduction to the carrying amount of the notes in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2021, the Company separately presented secured borrowings, 2015-1R Notes payable, and Senior Notes on the Consolidated Statements of Assets and Liabilities. In 2022, the amounts are presented collectively in the accompanying Consolidated Statements of Assets and Liabilities as debt and secured borrowings. There was no change to total net assets as a result of these reclassifications. Prior periods have been conformed to the current presentation. In 2021, the Company separately presented deferred financing costs on the Consolidated Statements of Assets and Liabilities and credit facility fees on the Consolidated Statements of Operations. In 2022, these amounts are presented as a component of prepaid expenses and other assets and interest expense and credit facility fees on their respective statements. Prior periods have been conformed to the current presentation. Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year, although depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of the current year distribution into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely than not” to be sustained by the applicable tax authority. The SPV and the 2015-1 Issuer are disregarded entities for tax purposes and are consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense. For the years ended December 31, 2022, 2021 and 2020, the Company incurred $1,829, $782 and $573, respectively, in excise tax expense. Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. As a result of adopting the plan, if the Board of Directors authorizes, and the Company declares, a cash dividend or distribution, the common stockholders who have not elected to “opt out” of the dividend reinvestment plan will have their cash dividends or distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash. Each registered stockholder may elect to have such stockholder’s dividends and distributions distributed in cash rather than participate in the plan. For any registered stockholder that does not so elect, distributions on such stockholder’s shares will be reinvested by State Street Bank and Trust Company, the Company’s plan administrator, in additional shares. The number of shares to be issued to the stockholder will be determined based on the total dollar amount of the cash distribution payable, net of applicable withholding taxes. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the NAV per share on the relevant valuation date. If the market value per share is less than the NAV per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise. Functional Translations The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investment is domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations. Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities. Recent Accounting Standards Updates

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	3. FAIR VALUE MEASUREMENTS The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments. Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments, a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of senior management; (iii) the Board of Directors engages a third-party valuation firm to provide positive assurance on portions of the Middle Market Senior Loans and equity investments portfolio each quarter (such that each non-traded investment other than Credit Fund is reviewed by a third-party valuation firm at least once on a rolling twelve month basis) including a review of management’s preliminary valuation and conclusion on fair value; (iv) if applicable, prior to September 8, 2022, the Audit Committee of the Board of Directors (the “Audit Committee”) reviewed the assessments of the Investment Adviser and the third-party valuation firm; and (v) if applicable, prior to September 8, 2022, the Board of Directors discusses the valuation recommendations of the Audit Committee and determines the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser and, where applicable, the third-party valuation firm. All factors that might materially impact the value of an investment are considered, including, but not limited to the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or private credit rating; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates and spreads for similar securities and expected volatility in future interest rates; • the markets in which the portfolio company does business and recent economic and/or market events; and • comparisons to comparable transactions and publicly traded securities. Investment performance data utilized are the most recently available financial statements and compliance certificates received from the portfolio companies as of the measurement date which in many cases may reflect a lag in information. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements as of December 31, 2022, 2021 and 2020. U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows: • Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. The types of financial instruments in Level 1 generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. • Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally includes less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Investment Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Investments in Credit Fund and Credit Fund II are valued based on the legal form of investment. For those structured through LLC membership interests, the practical expedient, or net asset value method is used. For those structured through subordinated notes, a discounted cash flow method is used. Transfers between levels, if any, are recognized at the beginning of the year in which the transfers occur. For the years ended December 31, 2022 and 2021, t here were no transfers between levels. The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of December 31, 2022 and 2021: December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,359,962 $ 1,359,962 Second Lien Debt — — 262,703 262,703 Equity Investments — — 94,190 94,190 Investment Fund Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 190,065 190,065 Subtotal $ — $ — $ 1,906,920 $ 1,906,920 Investments measured at net asset value (1) $ 72,957 Total $ 1,979,877 December 31, 2021 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,232,084 $ 1,232,084 Second Lien Debt — — 341,776 341,776 Equity Investments — — 77,093 77,093 Investment Fund Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 184,141 184,141 Subtotal $ — $ — $ 1,835,094 $ 1,835,094 Investments measured at net asset value (1) $ 77,958 Total $ 1,913,052 (1) Amount represents the Company’s investment in Credit Fund II. The Company, as a practical expedient, estimates the fair value of this investment using the net asset value of the Company’s member’s interest in Credit Fund II. As such, the fair value of the Company’s investment in Credit Fund II has not been categorized within the fair value hierarchy. The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the year ended December 31, 2022 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of year $ 1,232,084 $ 341,776 $ 77,093 $ — $ 184,141 $ 1,835,094 Purchases 639,337 1,284 20,165 — — 660,786 Sales (216,259) (23,703) (5,094) — — (245,056) Paydowns (289,855) (43,325) (1,083) — — (334,263) Accretion of discount 8,701 1,088 201 — — 9,990 Net realized gains (losses) 2,626 (5,615) 3,954 — — 965 Net change in unrealized appreciation (depreciation) (16,672) (8,802) (1,046) — 5,924 (20,596) Balance, end of year $ 1,359,962 $ 262,703 $ 94,190 $ — $ 190,065 $ 1,906,920 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations $ (12,385) $ (8,680) $ (2,534) $ — $ 5,924 $ (17,675) Financial Assets For the year ended December 31, 2021 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan Total Balance, beginning of year $ 1,224,063 $ 284,523 $ 33,877 — 205,891 $ 1,748,354 Purchases 669,737 134,170 47,513 — — 851,420 Sales (322,486) (22,123) (23,338) — — (367,947) Paydowns (383,954) (69,770) (585) — (23,000) (477,309) Accretion of discount 7,928 1,424 31 — — 9,383 Net realized gains (losses) 2,413 (125) 16,750 — — 19,038 Net change in unrealized appreciation (depreciation) 34,383 13,677 2,845 — 1,250 52,155 Balance, end of year $ 1,232,084 $ 341,776 $ 77,093 $ — $ 184,141 $ 1,835,094 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations $ 28,184 $ 13,657 $ 4,539 $ — $ 1,250 $ 47,630 The Company generally uses the following framework when determining the fair value of investments that are categorized as Level 3: Investments in debt securities are initially evaluated to determine whether the enterprise value of the portfolio company is greater than the applicable debt. The enterprise value of the portfolio company is estimated using a market approach and an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Investment Adviser carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. The income approach typically uses a discounted cash flow analysis of the portfolio company. Investments in debt securities that do not have sufficient coverage through the enterprise value analysis are valued based on an expected probability of default and discount recovery analysis. Investments in debt securities with sufficient coverage through the enterprise value analysis are generally valued using a discounted cash flow analysis of the underlying security. Projected cash flows in the discounted cash flow typically represent the relevant security’s contractual interest, fees and principal payments plus the assumption of full principal recovery at the security’s expected maturity date. The discount rate to be used is determined using an average of two market-based methodologies. Investments in debt securities may also be valued using consensus pricing. Investments in equities are generally valued using a market approach and/or an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The income approach typically uses a discounted cash flow analysis of the portfolio company. Investments in Credit Fund’s mezzanine loan are valued using collateral analysis with expected recovery rate of principal and interest. Investments in Credit Fund’s subordinated loan and member’s interest are valued using discounted cash flow analysis with expected discount rate, default rate and recovery rate of principal and interest. The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of December 31, 2022 and 2021: Fair Value as Valuation Techniques Significant Unobservable Inputs Range Weighted Average of December 31, 2022 Low High Investments in First Lien Debt $ 1,157,414 Discounted Cash Flow Discount Rate 4.84 % 17.96 % 9.09 % 74,457 Consensus Pricing Indicative Quotes 97.00 100.00 97.95 128,091 Income Approach Discount Rate 9.03 % 19.31 % 13.34 % Market Approach Comparable Multiple 5.21x 10.51x 9.81x Total First Lien Debt 1,359,962 Investments in Second Lien Debt 262,703 Discounted Cash Flow Discount Rate 8.96 % 13.33 % 10.12 % Total Second Lien Debt 262,703 Investments in Equity 94,190 Income Approach Discount Rate 7.22 % 12.69 % 9.89 % Market Approach Comparable Multiple 8.40x 17.24x 10.41x Total Equity Investments 94,190 Investments in Credit Fund Mezzanine Loan — Collateral Analysis Recovery Rate — % — % — % Subordinated Loan and Member's Interest 190,065 Discounted Cash Flow Discount Rate 10.25 % 10.25 % 10.25 % Discounted Cash Flow Default Rate 3.00 % 3.00 % 3.00 % Discounted Cash Flow Recovery Rate 65.00 % 65.00 % 65.00 % Total Investments in Credit Fund 190,065 Total Level 3 Investments $ 1,906,920 Fair Value as Valuation Techniques Significant Range Weighted Average of December 31, 2021 Low High Investments in First Lien Debt $ 981,627 Discounted Cash Flow Discount Rate 3.90 % 14.21 % 7.70 % 185,432 Consensus Pricing Indicative Quotes 90.00 100.00 97.69 65,025 Income Approach Discount Rate 11.55 % 13.18 % 12.24 % Market Approach Comparable Multiple 6.68x 8.16x 7.53x Total First Lien Debt 1,232,084 Investments in Second Lien Debt 299,664 Discounted Cash Flow Discount Rate 7.11 % 15.83 % 9.46 % 42,112 Consensus Pricing Indicative Quotes 97.25 98.00 97.49 Total Second Lien Debt 341,776 Investments in Equities 77,093 Income Approach Discount Rate 7.22 % 11.55 % 8.38 % Market Approach Comparable Multiple 8.16x 16.43x 11.26x Total Equity Investments 77,093 Investments in Investment Fund Mezzanine Loan — Collateral Analysis Recovery Rate — % — % — % Subordinated Loan 184,141 Discounted Cash Flow Discount Rate 8.50 % 8.50 % 8.50 % Discounted Cash Flow Default Rate 3.00 % 3.00 % 3.00 % Discounted Cash Flow Recovery Rate 65.00 % 65.00 % 65.00 % Total Investment Fund 184,141 Total Level 3 Investments $ 1,835,094 The significant unobservable inputs used in the fair value measurement of the Company’s investments in first and second lien debt securities are discount rates, indicative quotes and comparable EBITDA multiples. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in indicative quotes or comparable EBITDA multiples in isolation may result in a significantly lower fair value measurement. The significant unobservable inputs used in the fair value measurement of the Company’s investments in equities are discount rates and comparable EBITDA multiples. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in comparable EBITDA multiples in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the fair value measurement of the Company’s investments in the mezzanine loan of Credit Fund are recovery rates of principal and interest. Significant decreases in recovery rates would result in a significantly lower fair value measurement. The significant unobservable inputs used in the fair value measurement of the Company’s investments in the subordinated loan and member’s interest of Credit Fund are discount rates, default rates and recovery rates. Significant increases in the discount rates or default rates in isolation would result in a significantly lower fair value measurement. A significant decreases in recovery rates in isolation would result in a significantly lower fair value measurement. Financial instruments disclosed but not carried at fair value The following table presents the carrying value and fair value of the Company’s secured borrowings and senior unsecured notes disclosed but not carried at fair value as of December 31, 2022 and 2021: December 31, 2022 December 31, 2021 Carrying Value Fair Value Carrying Value Fair Value Secured borrowings $ 440,441 $ 440,441 $ 407,655 $ 407,655 2019 Notes 115,000 105,496 115,000 117,300 2020 Notes 75,000 69,180 75,000 75,530 Total $ 630,441 $ 615,117 $ 597,655 $ 600,485 The carrying values of the secured borrowings generally approximate their respective fair values due to their variable interest rates. Secured borrowings are categorized as Level 3 within the hierarchy. The carrying values of the Senior Notes approximate their respective fair values. The Senior Notes are categorized as Level 3 within the hierarchy and are valued generally using discounted cash flow analysis. The significant unobservable inputs used in the fair value measurement of the Company’s Senior Notes are discount rates. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The following table represents the carrying values (before debt issuance costs) and fair values of the Company’s 2015-1R Notes disclosed but not carried at fair value as of December 31, 2022 and 2021: December 31, 2022 December 31, 2021 2015-1R Notes Carrying Value Fair Value Carrying Value Fair Value Aaa/AAA Class A-1-1-R Notes $ 234,800 $ 232,170 $ 234,800 $ 234,941 Aaa/AAA Class A-1-2-R Notes 50,000 49,655 50,000 50,075 Aaa/AAA Class A-1-3-R Notes 25,000 24,013 25,000 24,680 AA Class A-2-R Notes 66,000 63,802 66,000 66,003 A Class B Notes 46,400 44,465 46,400 46,430 BBB- Class C Notes 27,000 25,920 27,000 26,714 Total $ 449,200 $ 440,025 $ 449,200 $ 448,843 The fair value determination of the Company’s notes payable was based on the market quotation(s) received from broker/dealer(s). These fair value measurements were based on significant inputs not observable and thus represent Level 3 measurements as defined in the accounting guidance for fair value measurement. The carrying value of other financial assets and liabilities approximates their fair value based on the short term nature of these items.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	12 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	4. RELATED PARTY TRANSACTIONS Investment Advisory Agreement On April 3, 2013, the Company’s Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the Investment Company Act (the “Independent Directors”), approved an investment advisory agreement (the “Original Investment Advisory Agreement”) between the Company and the Investment Adviser in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the Investment Company Act. The Original Investment Advisory Agreement was amended on September 15, 2017 and August 6, 2018 after receipt of requisite Board and stockholders' approvals, as applicable (as amended, the “Investment Advisory Agreement”). Unless terminated earlier, the Investment Advisory Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board of Directors and by the vote of a majority of the Independent Directors. On May 9, 2022, the Company's Board of Directors, including a majority of the Independent Directors, approved at an in-person meeting the continuance of the Company’s Investment Advisory Agreement with the Adviser for an additional one year term. The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. Subject to the overall supervision of the Board of Directors, the Adviser provides investment advisory services to the Company. For providing these services, the Adviser receives fees from the Company consisting of two components—a base management fee and an incentive fee. The Base Management Fee is calculated at an annual rate of 1.50% of the average value of the Company’s gross assets at the end of the two most recently completed fiscal quarters; provided, however, the Base Management Fee is calculated at an annual rate of 1.00% of the Company’s gross assets as of the end of the two most recently completed calendar quarters that exceeds the product of (A) 200% and (B) the average value of the Company’s net asset value at the end of the two most recently completed calendar quarters. “Gross assets” is determined on a consolidated basis in accordance with generally accepted accounting principles in the United States, includes assets acquired through the incurrence of debt (see Note 7, Borrowings, and Note 8, Notes Payable), and excludes cash and any temporary investments in cash-equivalents. For purposes of this calculation, cash and cash equivalent includes U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment. The Base Management Fee is payable quarterly in arrears, will be appropriately adjusted for any share issuances or repurchases during such the applicable fiscal quarters, and will be appropriately pro-rated for any partial month or quarter. The incentive fee has two parts. The first part is calculated and payable quarterly in arrears based on the pre-incentive fee net investment income for the immediately preceding calendar quarter. The second part is determined and payable in arrears based on capital gains as of the end of each calendar year. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the operating expenses accrued for the quarter (including the base management fee, expenses payable under the administration agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature, accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, has been compared to a “hurdle rate” of 1.50% per quarter (6% annualized) or a “catch-up rate” of 1.82% per quarter (7.28% annualized), as applicable. Pursuant to the Investment Advisory Agreement, the Company pays its Investment Adviser an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: • no incentive fee based on pre-incentive fee net investment income in any calendar quarter in which its pre-incentive fee net investment income does not exceed the hurdle rate of 1.50%; • 100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.82% in any calendar quarter (7.28% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.82%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 17.5% of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.82% in any calendar quarter; and • 17.5% of the amount of pre-incentive fee net investment income, if any, that exceeds 1.82% in any calendar quarter (7.28% annualized) will be payable to the Investment Adviser. This reflects that once the hurdle rate is reached and the catch-up is achieved, 17.5% of all pre-incentive fee investment income thereafter is allocated to the Investment Adviser. The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 17.5% of realized capital gains, if any, on a cumulative basis from inception through the date of determination, computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid capital gain incentive fees, provided that, the incentive fee determined at the end of the first calendar year of operations may be calculated for a period of shorter than twelve calendar months to take into account any realized capital gains computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation. Below is a summary of the base management fees and incentive fees incurred during the years ended December 31, 2022, 2021 and 2020. For the years ended December 31, 2022 2021 2020 Base management fees $ 28,803 $ 28,343 $ 28,648 Incentive fees on pre-incentive fee net investment income 21,414 17,680 18,555 Realized capital gains incentive fees — — — Accrued capital gains incentive fees — — — Total capital gains incentive fees — — — Total incentive fees 21,414 17,680 18,555 Total base management fees and incentive fees $ 50,217 $ 46,023 $ 47,203 Accrued capital gains incentive fees are based upon the cumulative net realized and unrealized appreciation (depreciation) from inception. Accordingly, the accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. As of December 31, 2022 and 2021, $12,681 and $11,819, respectively, was included in base management and incentive fees payable in the accompanying Consolidated Statements of Assets and Liabilities. On April 3, 2013, the Investment Adviser entered into a personnel agreement with The Carlyle Group Employee Co., L.L.C. (“Carlyle Employee Co.”), an affiliate of the Investment Adviser, pursuant to which Carlyle Employee Co. provides the Investment Adviser with access to investment professionals. Administration Agreement On April 3, 2013, the Company’s Board of Directors approved the Administration Agreement (the “Administration Agreement”) between the Company and the Administrator. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements equal to an amount that reimburses the Administrator for its costs and expenses and the Company’s allocable portion of overhead incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to or compensatory distributions received by the Company’s officers (including the Chief Financial Officer, Chief Compliance Officer and Treasurer) and respective staff who provide services to the Company, operations staff who provide services to the Company, and any internal audit staff, to the extent internal audit performs a role in the Company’s Sarbanes-Oxley Act of 2002, as amended (the “Sarbanes-Oxley Act”), internal control assessment. Reimbursement under the Administration Agreement occurs quarterly in arrears. Unless terminated earlier, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On May 9, 2022, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of the Administration Agreement for a one year period. The Administration Agreement may not be assigned by a party without the consent of the other party and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. For the years ended December 31, 2022, 2021 and 2020, the Company incurred $1,636, $1,338 and $679, respectively, in fees under the Administrative Agreement, which were included in administrative service fees in the accompanying Consolidated Statements of Operations. As of December 31, 2022 and 2021, $1,711 and $482, respectively, was unpaid and included in administrative service fees payable in the accompanying Consolidated Statements of Assets and Liabilities. Sub-Administration Agreements On April 3, 2013, the Administrator entered into a sub-administration agreement with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel. On April 3, 2013, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street and, such agreement, the "State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreement, the “Sub-Administration Agreements”). Unless terminated earlier, the State Street Sub-Administration Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On May 9, 2022, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of the State Street Sub-Administration Agreement for a one year period. The State Street Sub-Administration Agreement may be terminated upon at least 60 days’ written notice and without penalty by the vote of a majority of the outstanding securities of the Company, or by the vote of the Board of Directors or by either party to the State Street Sub-Administration Agreement. For the years ended December 31, 2022, 2021 and 2020, fees incurred in connection with the State Street Sub-Administration Agreement, which amounted to $807, $684 and $659, respectively, were included in other general and administrative in the accompanying Consolidated Statements of Operations. As of December 31, 2022 and 2021, $298 and $682, respectively, was unpaid and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities. License Agreement The Company has entered into a royalty free license agreement with CIM, which wholly owns the Investment Adviser and is a wholly owned subsidiary of Carlyle, pursuant to which CIM has granted the Company a non-exclusive, revocable and non-transferable license to use the name and mark “Carlyle.” Board of Directors The Company’s Board of Directors currently consists of seven members, four of whom are Independent Directors. The Board of Directors has established an Audit Committee, a Pricing Committee, a Nominating and Governance Committee and a Compensation Committee, the members of each of which consist entirely of the Company’s Independent Directors. The Board of Directors may establish additional committees in the future. For the years ended December 31, 2022, 2021 and 2020, the Company incurred $640, $561 and $398, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. As of December 31, 2022, no fees or expenses associated with its Independent Directors were payable. As of December 31, 2021, $142 in fees or expenses associated with its Independent Directors were payable, and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities. Transactions with Investment Funds During the years ended December 31, 2022, 2021 and 2020, the Company sold 8, 8 and 4 investments, respectively, to Credit Fund for proceeds of $113,509, $118,204 and $62,754, respectively, and realized gains (losses) of $(439), $1,075 and $(2,289), respectively. See Note 5, Middle Market Credit Fund, LLC, to these consolidated financial statements. During the year ended December 31, 2022, the Company sold 10 investments to Credit Fund II for proceeds of $68,167 and realized (losses) of $(840). During the year ended December 31, 2021, the Company sold 17 investments to Credit Fund II for proceeds of $84,554 and realized gains of $468. The Company did not sell any investments to Credit Fund II during the years ended December 31, 2020. On November 3, 2020, pursuant to a contribution agreement by and between the Company and Credit Fund II, the Company contributed 45 senior secured debt investments with an aggregate principal balance of approximately $250 million to Credit Fund II in exchange for approximately 84.13% of Credit Fund II’s membership interests and gross cash proceeds of approximately $170 million. There were no subsequent transfers through December 31, 2020. See Note 6, Middle Market Credit Fund II, LLC, for further information about Credit Fund II. Transactions with Carlyle On May 5, 2020, the Company issued and sold 2,000,000 shares of the cumulative convertible preferred stock, par value $0.01 per share, to an affiliate of Carlyle in a private placement at a price of $25 per share (the “Preferred Stock”). See Note 10, Net Assets, for further information about the Preferred Stock.

MIDDLE MARKET CREDIT FUND, LLC

MIDDLE MARKET CREDIT FUND, LLC	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
MIDDLE MARKET CREDIT FUND, LLC	5. MIDDLE MARKET CREDIT FUND, LLC Overview On February 29, 2016, the Company and Credit Partners entered into an amended and restated limited liability company agreement, which was subsequently amended and restated on June 24, 2016, February 22, 2021 and May 16, 2022 (as amended, the “Limited Liability Company Agreement”) to co-manage Credit Fund, a Delaware limited liability company that is not consolidated in the Company’s consolidated financial statements. Credit Fund primarily invests in first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. Establishing a quorum for Credit Fund’s board of managers requires at least four members to be present at a meeting, including at least two of the Company’s representatives and two of Credit Partners’ representatives. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Funding of such commitments generally requires the approval of the board of Credit Fund, including the board members appointed by the Company. By virtue of its membership interest, the Company and Credit Partners each indirectly bear an allocable share of all expenses and other obligations of Credit Fund. Together with Credit Partners, the Company co-invests through Credit Fund. Investment opportunities for Credit Fund are sourced primarily by the Company and its affiliates. Portfolio and investment decisions with respect to Credit Fund must be unanimously approved by a quorum of Credit Fund’s investment committee consisting of an equal number of representatives of the Company and Credit Partners. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund, the Company does not believe that it has control over Credit Fund (other than for purposes of the Investment Company Act). Middle Market Credit Fund SPV, LLC (the “Credit Fund Sub”), MMCF CLO 2019-2, LLC (the “2019-2 Issuer”) and MMCF Warehouse II, LLC (the “Credit Fund Warehouse II”), each a Delaware limited liability company, were formed on April 5, 2016, November 26, 2018 and August 16, 2019, respectively. Credit Fund Sub, the 2019-2 Issuer, and Credit Fund Warehouse II are wholly owned subsidiaries of Credit Fund and are consolidated in Credit Fund’s consolidated financial statements commencing from the date of their respective formations. In August 2021, the 2019-2 Notes, as defined below, were redeemed and repaid in full. Credit Fund Sub and Credit Fund Warehouse II primarily invest in first lien loans of middle market companies. Credit Fund and its wholly owned subsidiaries follow the same Internal Risk Rating System as the Company. Refer to “Debt” below in this Note 5 for discussion regarding the Credit Facility entered into and the notes issued by such wholly-owned subsidiaries. Credit Fund, the Company and Credit Partners entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund (in such capacity, the “Credit Fund Administrative Agent”), pursuant to which the Credit Fund Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund with the approval of the board of managers of Credit Fund, and is reimbursed by Credit Fund for its costs and expenses and Credit Fund’s allocable portion of overhead incurred by the Credit Fund Administrative Agent in performing its obligations thereunder. Selected Financial Data Since inception of Credit Fund and through December 31, 2022 and 2021, the Company and Credit Partners each made capital contributions of $1 and $1 in members’ equity, respectively, and $216,000 and $216,000 in subordinated loans, respectively, to Credit Fund. On May 25, 2021, the Company and Credit Partners received an aggregate return of capital on the subordinated loans of $46,000, of which the Company received $23,000. Below is certain summarized consolidated information for Credit Fund as of December 31, 2022 and 2021. As of December 31, 2022 2021 ASSETS Investments, at fair value (amortized cost of $953,467 and $940,092, respectively) $ 902,720 $ 926,959 Cash and cash equivalents (1) 28,030 54,041 Other assets 9,681 7,698 Total assets $ 940,431 $ 988,698 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 588,621 $ 600,651 Other liabilities 19,940 19,828 Subordinated loans and members’ equity (2) 331,870 368,219 Total liabilities and members’ equity $ 940,431 $ 988,698 (1) As of December 31, 2022 and 2021, $14,393 and $10,816, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of December 31, 2022 and 2021, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $190,065 and $184,141, respectively. For the Years Ended December 31, 2022 2021 Total investment income $ 69,779 $ 68,397 Expenses Interest and credit facility expenses 25,195 21,763 Other expenses 2,050 1,992 Total expenses 27,245 23,755 Net investment income (loss) 42,534 44,642 Net realized gain (loss) on investments (269) (1,440) Net change in unrealized appreciation (depreciation) on investments (37,614) 11,024 Net increase in members’ equity resulting from operations $ 4,651 $ 54,226 Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of December 31, 2022 and 2021: As of December 31, 2022 2021 Senior secured loans (1) $ 955,605 $ 942,930 Weighted average yields of senior secured loans based on amortized cost (2) 10.0 % 6.0 % Weighted average yields of senior secured loans based on fair value (2) 10.5 % 6.1 % Number of portfolio companies in Credit Fund 45 45 Average amount per portfolio company (1) $ 21,236 $ 20,954 Number of loans on non-accrual status — — Percentage of portfolio at floating interest rates (3)(4) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 49,950 $ — Percentage of portfolio with PIK provisions (4) 5.5 % — % (1) At par/principal amount. (2) Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of December 31, 2022 and 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above. (3) Floating rate debt investments are generally subject to interest rate floors. (4) Percentages based on fair value. Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(7) Aerospace & Defense LIBOR 4.50% 9.22% 3/31/2028 $ 36,965 $ 36,488 $ 36,015 Acrisure, LLC + (2) Diversified Financial Services LIBOR 3.50% 7.88% 2/13/2027 25,118 25,099 23,485 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 5.50% 9.76% 11/30/2026 10,000 9,527 9,630 Analogic Corporation + (2)(3)(7) Capital Equipment LIBOR 5.25% 9.67% 6/22/2024 20,226 20,217 19,725 Anchor Packaging, Inc. + (2) Containers, Packaging & Glass LIBOR 4.00% 8.38% 7/18/2026 22,221 22,157 21,360 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 8.98% 5/9/2026 14,475 14,436 13,127 Aptean, Inc. + (2)(6) Software SOFR 4.25% 8.98% 4/23/2026 12,031 11,997 11,475 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.03% 12/22/2025 14,294 14,227 13,382 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 10.23% 9/30/2026 11,131 11,049 10,931 Chartis Holding, LLC ^+ (2)(3)(7) Business Services LIBOR 5.00% 9.77% 5/1/2025 6,893 6,893 6,832 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software SOFR 4.50% 8.57% 8/30/2024 13,769 13,559 13,564 Diligent Corporation ^+ (2)(3)(7) Telecommunications LIBOR 6.25% 10.63% 8/4/2025 9,880 9,706 9,449 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.13% 5/27/2028 24,688 24,488 24,009 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 8.84% 4/26/2029 29,925 29,373 27,363 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.07% 4/14/2028 19,375 19,148 19,150 EPS Nass Parent, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 5.75% 10.48% 4/19/2028 34,104 33,524 32,432 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 10.09% 6/7/2025 40,392 40,361 39,633 Exactech, Inc. + (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 8.13% 2/14/2025 21,081 21,022 17,002 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 9.83% 11/16/2026 30,958 30,709 29,636 Heartland Home Services, Inc. + (2)(3) Consumer Services LIBOR 5.75% 10.10% 12/15/2026 7,242 7,158 7,114 Heartland Home Services, Inc. + (2)(3)(7) Consumer Services LIBOR 6.00% 10.38% 12/15/2026 24,255 24,176 24,014 Higginbotham Insurance Agency, Inc. + (2)(3) Diversified Financial Services LIBOR 5.25% 9.63% 11/25/2026 4,477 4,418 4,377 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas SOFR 5.75% 10.15% 11/17/2025 32,148 32,013 30,654 Integrity Marketing Acquisition, LLC + (2)(3) Diversified Financial Services LIBOR 6.05% 10.57% 8/27/2025 36,943 36,622 35,614 Integrity Marketing Acquisition, LLC ^+ (2)(3) Diversified Financial Services LIBOR 6.02% 10.57% 8/27/2025 6,949 6,873 6,699 Jensen Hughes, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 4.50% 9.43% 3/22/2024 34,584 34,559 33,323 K2 Insurance Services, LLC ^+ (2)(3)(7) Diversified Financial Services LIBOR 5.00% 9.73% 7/1/2026 12,799 12,799 12,665 KAMC Holdings, Inc. + (2) Energy: Electricity LIBOR 4.00% 8.73% 8/14/2026 13,545 13,507 10,881 KBP Investments, LLC + (2)(3)(7) Beverage & Food SOFR 5.50%,0.50% PIK 10.53% 5/25/2027 37,241 37,055 34,326 Odyssey Logistics & Technology Corp. ^+ (2)(3) Transportation: Cargo LIBOR 4.00% 8.38% 10/12/2024 9,505 9,489 9,277 Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing SOFR 5.25%,1.50% PIK 11.30% 6/27/2026 19,190 19,169 13,097 PF Atlantic Holdco 2, LLC + (2)(3) Leisure Products & Services LIBOR 5.50% 10.25% 11/12/2027 15,396 15,168 15,126 Premise Health Holding Corp. + (2) Healthcare & Pharmaceuticals LIBOR 3.75% 7.92% 7/10/2025 13,306 13,280 13,199 Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) QW Holding Corporation ^+ (2)(3)(7) Environmental Industries LIBOR 5.50% 9.64% 8/31/2026 $ 21,574 $ 21,437 $ 21,105 Radiology Partners, Inc. + (2) Healthcare & Pharmaceuticals LIBOR 4.25% 8.64% 7/9/2025 27,686 27,625 23,201 RevSpring Inc. + (2) Media: Advertising, Printing & Publishing LIBOR 4.00% 8.73% 10/11/2025 28,848 28,737 27,719 Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.48% 5/22/2025 11,284 11,284 11,284 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 9.88% 12/30/2026 14,700 14,593 14,604 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.16% 3/31/2028 19,950 19,410 19,421 Turbo Buyer, Inc. + (2)(3)(7) Automotive LIBOR 6.00% 11.13% 12/2/2025 34,251 34,044 33,625 U.S. TelePacific Holdings Corp. + (2)(3)(6) Telecommunications SOFR 1.00%,7.25% PIK 11.57% 5/2/2026 7,086 7,073 2,527 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 10.73% 10/19/2027 14,845 14,598 14,118 VRC Companies, LLC ^+ (2)(3)(7) Business Services LIBOR 5.50% 10.59% 6/29/2027 28,767 28,418 28,059 Welocalize, Inc. ^+ (2)(3)(7) Business Services LIBOR 4.75% 9.13% 12/23/2024 33,853 33,615 32,677 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.00% 9.84% 1/3/2025 8,155 8,152 7,892 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 10.07% 9/13/2027 39,500 38,851 37,922 First Lien Debt Total $ 948,103 $ 902,720 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 953,467 $ 902,720 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the "Credit Fund Facility"). Accordingly, such assets are not available to creditors of Credit Fund Sub. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.26%. (7) As of December 31, 2022, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt – unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38% $ 4,515 $ (103) Analogic Corporation Revolver 0.50 226 (6) Chartis Holding, LLC Revolver 0.50 2,183 (15) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (12) Diligent Corporation Revolver 0.50 492 (20) EPS Nass Parent, Inc. Delayed Draw 1.00 1,380 (63) EPS Nass Parent, Inc. Revolver 0.50 1,111 (51) EvolveIP, LLC Revolver 0.50 2,757 (49) Heartland Home Services, Inc. Revolver 0.50 771 (7) HMT Holding Inc. Revolver 0.50 6,173 (241) Jensen Hughes, Inc. Revolver 0.50 1,455 (51) K2 Insurance Services, LLC Revolver 0.50 1,170 (11) KBP Investments, LLC Delayed Draw 1.00 565 (44) QW Holding Corporation Revolver 0.50 5,498 (95) Turbo Buyer, Inc. Revolver 0.50 933 (17) VRC Companies, LLC Revolver 0.50 833 (20) Welocalize, Inc. Revolver 0.50 3,375 (101) Welocalize, Inc. Revolver 0.50 2,250 (67) WRE Holding Corp. Revolver 0.50 1,123 (32) Total unfunded commitments $ 37,683 $ (1,005) Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(6) Aerospace & Defense LIBOR 4.25% 5.50% 3/31/2028 $ 34,477 $ 33,913 $ 34,477 Acrisure, LLC +# (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 3.50% 3.78% 2/13/2027 25,376 25,353 25,203 Acrisure, LLC + (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 4.25% 4.75% 2/13/2027 6,700 6,650 6,687 Analogic Corporation ^+ (2)(3)(6) Capital Equipment LIBOR 5.25% 6.25% 6/22/2024 19,796 19,781 19,587 Anchor Packaging, Inc. +# (2)(3) Containers, Packaging & Glass LIBOR 4.00% 4.10% 7/18/2026 24,472 24,385 24,215 API Technologies Corp. +# (2)(3) Aerospace & Defense LIBOR 4.25% 4.35% 5/9/2026 14,625 14,575 14,251 Aptean, Inc. +# (2)(3) Software LIBOR 4.25% 4.35% 4/23/2026 12,157 12,113 12,087 Avalign Technologies, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.50% 4.63% 12/22/2025 14,443 14,354 14,320 Avenu Holdings, LLC + (2)(3) Sovereign & Public Finance LIBOR 5.25% 6.25% 9/28/2024 23,350 23,350 23,350 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 6.50% 9/30/2026 11,244 11,143 11,071 Chartis Holding, LLC + (2)(3)(6) Business Services LIBOR 5.50% 6.50% 5/1/2025 6,964 6,964 6,964 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software LIBOR 4.50% 5.50% 8/30/2024 13,912 13,480 13,845 Chudy Group, LLC ^+ (2)(3)(6) Healthcare & Pharmaceuticals LIBOR 5.75% 6.75% 6/30/2027 33,021 32,465 33,657 Diligent Corporation ^+ (2)(3)(6) Telecommunications LIBOR 6.25% 7.25% 8/4/2025 9,049 8,816 9,228 Divisions Holding Corporation +# (2)(3) Business Services LIBOR 4.75% 5.50% 5/27/2028 24,938 24,706 24,953 DTI Holdco, Inc. + (2)(3) High Tech Industries LIBOR 4.75% 5.75% 9/30/2023 18,495 18,442 18,237 Eliassen Group, LLC + (2)(3) Business Services LIBOR 4.50% 4.60% 11/5/2024 15,159 15,103 15,152 EPS Nass Parent, Inc. ^+ (2)(3)(6) Utilities: Electric LIBOR 5.75% 6.75% 4/19/2028 32,846 32,169 32,507 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications LIBOR 5.50% 6.50% 6/7/2025 40,196 40,126 39,973 Exactech, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 4.75% 2/14/2025 21,307 21,221 21,073 Excel Fitness Holdings, Inc. +# (2)(3) Hotel, Gaming & Leisure LIBOR 5.25% 6.25% 10/7/2025 24,500 24,336 24,500 Frontline Technologies Holdings, LLC + (2)(3) Software LIBOR 5.25% 6.25% 9/18/2023 14,736 14,269 14,736 GSM Acquisition Corp. ^+ (2)(3)(6) Hotel, Gaming & Leisure LIBOR 5.00% 6.00% 11/16/2026 25,623 25,331 25,396 Heartland Home Services, Inc + (2)(3)(6) Consumer Services LIBOR 6.00% 7.00% 12/15/2026 17,664 17,664 17,735 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas LIBOR 5.75% 6.75% 11/17/2023 32,484 32,245 31,086 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 8/27/2025 32,853 32,309 32,403 Jensen Hughes, Inc. + (2)(3)(6) Utilities: Electric LIBOR 4.50% 5.50% 3/22/2024 34,392 34,347 33,395 K2 Insurance Services, LLC + (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.00% 6.00% 7/1/2026 12,929 12,929 12,906 KAMC Holdings, Inc. +# (2)(3) Energy: Electricity LIBOR 4.00% 4.18% 8/14/2026 13,685 13,638 11,450 KBP Investments, LLC + (2)(3)(6) Beverage, Food & Tobacco LIBOR 5.00% 5.75% 5/25/2027 36,973 36,599 36,570 Odyssey Logistics & Technology Corp. +# (2)(3) Transportation: Cargo LIBOR 4.00% 5.00% 10/12/2024 9,605 9,580 9,509 Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.50% 5.50% 3/27/2024 $ 19,222 $ 19,194 $ 16,467 Premise Health Holding Corp. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.50% 3.72% 7/10/2025 13,445 13,409 13,419 Q Holding Company +# (2)(3) Automotive LIBOR 5.00% 6.00% 12/31/2023 21,515 21,421 21,098 QW Holding Corporation ^+ (2)(3)(6) Environmental Industries LIBOR 6.25% 7.25% 8/31/2024 14,116 13,887 13,645 Radiology Partners, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.25% 4.36% 7/9/2025 27,686 27,603 27,245 RevSpring Inc. +# (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.25% 4.47% 10/11/2025 29,149 29,001 29,067 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 6.25% 12/30/2026 14,850 14,720 14,850 Turbo Buyer, Inc. + (2)(3)(6) Automotive LIBOR 6.00% 7.00% 12/2/2025 13,960 13,960 13,661 U.S. TelePacific Holdings Corp. + (2)(3) Telecommunications LIBOR 5.50% 6.50% 5/2/2023 6,660 6,643 4,995 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 7.00% 10/19/2027 14,995 14,704 14,704 VRC Companies, LLC ^+ (2)(3)(6) Business Services LIBOR 5.50% 6.25% 6/29/2027 26,520 26,103 26,162 Welocalize, Inc. + (2)(3)(6) Business Services LIBOR 4.75% 5.75% 12/23/2024 34,201 33,868 33,444 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.50% 6.50% 1/3/2025 8,740 8,724 8,584 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 6.75% 9/13/2027 39,900 39,135 39,095 First Lien Debt Total $ 934,728 $ 926,959 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 940,092 $ 926,959 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub or Credit Fund Warehouse II. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Warehouse II. # Denotes that all or a portion of the assets are owned by the Credit Fund Warehouse II. Credit Fund Warehouse II has entered into a revolving credit facility (the “Credit Fund Warehouse II Facility”). The lenders of the Credit Fund Warehouse II Facility have a first lien security interest in substantially all of the assets of the Credit Fund Warehouse II. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Sub. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2021. As of December 31, 2021, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) As of December 31, 2021, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt—unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38 % $ 7,350 $ — Analogic Corporation Revolver 0.50 847 (9) Chartis Holding, LLC Revolver 0.50 2,183 — Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Chudy Group, LLC Delayed Draw 1.00 5,517 88 Chudy Group, LLC Revolver 0.50 1,379 22 Diligent Corporation Delayed Draw 1.00 1,653 26 Diligent Corporation Revolver 0.50 703 11 EPS Nass Parent, Inc. Delayed Draw 1.00 3,136 (29) EPS Nass Parent, Inc. Revolver 0.50 941 (9) EvolveIP, LLC Revolver 0.50 3,360 (17) GSM Acquisition Corp. Delayed Draw 1.00 4,313 (33) Heartland Home Services, Inc Revolver 0.50 746 3 HMT Holding Inc. Revolver 0.50 6,173 (223) Integrity Marketing Acquisition, LLC Delayed Draw — 7,000 (71) Integrity Marketing Acquisition, LLC Delayed Draw 1.00 4,453 (45) Jensen Hughes, Inc. Revolver 0.50 2,000 (55) K2 Insurance Services, LLC Revolver 0.50 1,170 (2) KBP Investments, LLC Delayed Draw 1.00 503 (5) KBP Investments, LLC Delayed Draw 1.00 2,415 (24) QW Holding Corporation Delayed Draw 1.00 9,338 (162) QW Holding Corporation Revolver 0.50 3,794 (66) Turbo Buyer, Inc. Revolver 0.50 933 (19) VRC Companies, LLC Delayed Draw 0.75 2,521 (30) VRC Companies, LLC Revolver 0.50 833 (10) Welocalize, Inc. Revolver 0.50 3,375 (64) Welocalize, Inc. Revolver 0.50 2,250 (43) WRE Holding Corp. Revolver 0.50 624 (10) Total unfunded commitments $ 80,383 $ (780) Debt The Credit Fund, Credit Fund Sub and Credit Fund Warehouse II are party to separate credit facilities as described below. As of December 31, 2022 and 2021, Credit Fund, Credit Fund Sub, and Credit Fund Warehouse II were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of the borrowings and repayments under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility Outstanding balance as of December 31, 2020 $ — $ 420,859 $ 93,402 Borrowings — 444,000 52,250 Repayments — (350,238) (59,622) Outstanding balance as of December 31, 2021 — 514,621 86,030 Borrowings — 170,000 — Repayments — (96,000) (86,030) Outstanding balance as of December 31, 2022 $ — $ 588,621 $ — Credit Fund Facility. On June 24, 2016, Credit Fund closed on the Credit Fund Facility, which was subsequently amended on June 5, 2017, October 2, 2017, November 3, 2017, June 22, 2018, June 29, 2018, February 21, 2019, March 20, 2020, February 22, 2021 and May 19, 2022, pursuant to which Credit Fund may from time to time request mezzanine loans from CSL. The maximum principal amount of the Credit Fund Facility is $175,000, subject to availability under the Credit Fund Facility, which is based on certain advance rates multiplied by the value of Credit Fund’s portfolio investments net of certain other indebtedness that Credit Fund may incur in accordance with the terms of the Credit Fund Facility. Proceeds of the Credit Fund Facility may be used for general corporate purposes, including the funding of portfolio investments. Amounts drawn under the Credit Fund Facility bear interest at the greater of zero and LIBOR plus an applicable spread of 9.00% and such interest payments are made quarterly. The availability period under the Credit Fund Facility will terminate on May 21, 2023, which is also its maturity date upon which Credit Fund is obligated to repay any outstanding borrowings. Credit Fund Sub Facility. On June 24, 2016, Credit Fund Sub closed on the Credit Fund Sub Facility with lenders, which was subsequently amended on May 31, 2017, October 27, 2017, August 24, 2018, December 12, 2019, March 11, 2020, May 3, 2021, and May 3, 2022. The Credit Fund Sub Facility provides for secured borrowings during the applicable revolving period up to an amount equal to $640,000 (the borrowing base as calculated pursuant to the terms of the Credit Fund Sub Facility). The aggregate maximum credit commitment can be increased up to an amount not to exceed $1,400,000, subject to certain restrictions and conditions set forth in the Credit Fund Sub Facility, including adequate collateral to support such borrowings. The Credit Fund Sub Facility has a revolving period through May 23, 2023 and a maturity date of May 23, 2025, which may be extended by mutual agreement of the parties to the Credit Fund Sub Facility. Borrowings under the Credit Fund Sub Facility bear interest initially at the applicable commercial paper rate (if the lender is a conduit lender) or SOFR plus 2.35%. The Credit Fund Sub is also required to pay an undrawn commitment fee of between 0.50% and 0.75% per year depending on the usage of the Credit Fund Sub Facility. Payments under the Credit Fund Sub Facility are made quarterly. Subject to certain exceptions, the Facility is secured by a first lien security interest in substantially all of the portfolio investments held by the Credit Fund Sub. Credit Fund Warehouse II Facility . On August 16, 2019, Credit Fund Warehouse II closed on a revolving credit facility (the "Credit Fund Warehouse II Facility") with lenders. The Credit Fund Warehouse II Facility provided for secured borrowings during the applicable revolving period up to an amount equal to $150,000. The Credit Fund Warehouse II Facility was secured by a first lien security interest in substantially all of the portfolio investments held by the Credit Fund Warehouse II Facility. The maturity date of the Credit Fund Warehouse II Facility was August 16, 2022 and Credit Fund Warehouse II repaid all outstanding amounts on June 28, 2022. Amounts borrowed under the Credit Fund Warehouse II Facility during the first 12 months bore interest at a rate of LIBOR plus 1.05%, and amounts borrowed in the second 12 months bore interest at LIBOR plus 1.15%. Other amounts borrowed under the Credit Fund Warehouse II Facility bore interest at a rate of LIBOR plus 1.50%. 2019-2 Notes On May 21, 2019, Credit Fund completed the 2019-2 Debt Securitization. The notes offered in the 2019-2 Debt Securitization (the “2019-2 Notes”) were issued by the 2019-2 Issuer, a wholly owned and consolidated subsidiary of Credit Fund, and were secured by a diversified portfolio of the 2019-2 Issuer consisting primarily of first and second lien senior secured loans. The 2019-2 Debt Securitization was executed through a private placement of the 2019-2 Notes, consisting of: • $233,000 of Aaa/AAA Class A-1 Notes, which bore interest at the three-month LIBOR plus 1.50%; • $48,000 of Aa2/AA Class A-2 Notes, which bore interest at the three-month LIBOR plus 2.40%; • $23,000 of A2/A Class B Notes, which bore interest at the three-month LIBOR plus 3.45%; • $27,000 of Baa2/BBB- Class C Notes which bore interest at the three-month LIBOR plus 4.55%; and • $21,000 of Ba2/BB- Class D Notes which bore interest at the three-month LIBOR plus 8.03%. The 2019-2 Notes were scheduled to mature on April 15, 2029. Credit Fund received 100% of the preferred interests issued by the 2019-2 Issuer (the “2019-2 Issuer Preferred Interests”) on the closing date of the 2019-2 Debt Securitization in exchange for Credit Fund’s contribution to the 2019-2 Issuer of the initial closing date loan portfolio. The 2019-2 Issuer Preferred Interests did not bear interest and had a nominal value of $48,300 at closing. The 2019-2 Notes were fully redeemed during the year ended December 31, 2021. As of the redemption date and December 31, 2021, the 2019-2 Issuer was in compliance with all covenants and other requirements of the indenture. 6. MIDDLE MARKET CREDIT FUND II, LLC Overview On November 3, 2020, the Comp

MIDDLE MARKET CREDIT FUND II, L

MIDDLE MARKET CREDIT FUND II, LLC	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
MIDDLE MARKET CREDIT FUND II, LLC	5. MIDDLE MARKET CREDIT FUND, LLC Overview On February 29, 2016, the Company and Credit Partners entered into an amended and restated limited liability company agreement, which was subsequently amended and restated on June 24, 2016, February 22, 2021 and May 16, 2022 (as amended, the “Limited Liability Company Agreement”) to co-manage Credit Fund, a Delaware limited liability company that is not consolidated in the Company’s consolidated financial statements. Credit Fund primarily invests in first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. Establishing a quorum for Credit Fund’s board of managers requires at least four members to be present at a meeting, including at least two of the Company’s representatives and two of Credit Partners’ representatives. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Funding of such commitments generally requires the approval of the board of Credit Fund, including the board members appointed by the Company. By virtue of its membership interest, the Company and Credit Partners each indirectly bear an allocable share of all expenses and other obligations of Credit Fund. Together with Credit Partners, the Company co-invests through Credit Fund. Investment opportunities for Credit Fund are sourced primarily by the Company and its affiliates. Portfolio and investment decisions with respect to Credit Fund must be unanimously approved by a quorum of Credit Fund’s investment committee consisting of an equal number of representatives of the Company and Credit Partners. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund, the Company does not believe that it has control over Credit Fund (other than for purposes of the Investment Company Act). Middle Market Credit Fund SPV, LLC (the “Credit Fund Sub”), MMCF CLO 2019-2, LLC (the “2019-2 Issuer”) and MMCF Warehouse II, LLC (the “Credit Fund Warehouse II”), each a Delaware limited liability company, were formed on April 5, 2016, November 26, 2018 and August 16, 2019, respectively. Credit Fund Sub, the 2019-2 Issuer, and Credit Fund Warehouse II are wholly owned subsidiaries of Credit Fund and are consolidated in Credit Fund’s consolidated financial statements commencing from the date of their respective formations. In August 2021, the 2019-2 Notes, as defined below, were redeemed and repaid in full. Credit Fund Sub and Credit Fund Warehouse II primarily invest in first lien loans of middle market companies. Credit Fund and its wholly owned subsidiaries follow the same Internal Risk Rating System as the Company. Refer to “Debt” below in this Note 5 for discussion regarding the Credit Facility entered into and the notes issued by such wholly-owned subsidiaries. Credit Fund, the Company and Credit Partners entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund (in such capacity, the “Credit Fund Administrative Agent”), pursuant to which the Credit Fund Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund with the approval of the board of managers of Credit Fund, and is reimbursed by Credit Fund for its costs and expenses and Credit Fund’s allocable portion of overhead incurred by the Credit Fund Administrative Agent in performing its obligations thereunder. Selected Financial Data Since inception of Credit Fund and through December 31, 2022 and 2021, the Company and Credit Partners each made capital contributions of $1 and $1 in members’ equity, respectively, and $216,000 and $216,000 in subordinated loans, respectively, to Credit Fund. On May 25, 2021, the Company and Credit Partners received an aggregate return of capital on the subordinated loans of $46,000, of which the Company received $23,000. Below is certain summarized consolidated information for Credit Fund as of December 31, 2022 and 2021. As of December 31, 2022 2021 ASSETS Investments, at fair value (amortized cost of $953,467 and $940,092, respectively) $ 902,720 $ 926,959 Cash and cash equivalents (1) 28,030 54,041 Other assets 9,681 7,698 Total assets $ 940,431 $ 988,698 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 588,621 $ 600,651 Other liabilities 19,940 19,828 Subordinated loans and members’ equity (2) 331,870 368,219 Total liabilities and members’ equity $ 940,431 $ 988,698 (1) As of December 31, 2022 and 2021, $14,393 and $10,816, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of December 31, 2022 and 2021, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $190,065 and $184,141, respectively. For the Years Ended December 31, 2022 2021 Total investment income $ 69,779 $ 68,397 Expenses Interest and credit facility expenses 25,195 21,763 Other expenses 2,050 1,992 Total expenses 27,245 23,755 Net investment income (loss) 42,534 44,642 Net realized gain (loss) on investments (269) (1,440) Net change in unrealized appreciation (depreciation) on investments (37,614) 11,024 Net increase in members’ equity resulting from operations $ 4,651 $ 54,226 Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of December 31, 2022 and 2021: As of December 31, 2022 2021 Senior secured loans (1) $ 955,605 $ 942,930 Weighted average yields of senior secured loans based on amortized cost (2) 10.0 % 6.0 % Weighted average yields of senior secured loans based on fair value (2) 10.5 % 6.1 % Number of portfolio companies in Credit Fund 45 45 Average amount per portfolio company (1) $ 21,236 $ 20,954 Number of loans on non-accrual status — — Percentage of portfolio at floating interest rates (3)(4) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 49,950 $ — Percentage of portfolio with PIK provisions (4) 5.5 % — % (1) At par/principal amount. (2) Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of December 31, 2022 and 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above. (3) Floating rate debt investments are generally subject to interest rate floors. (4) Percentages based on fair value. Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(7) Aerospace & Defense LIBOR 4.50% 9.22% 3/31/2028 $ 36,965 $ 36,488 $ 36,015 Acrisure, LLC + (2) Diversified Financial Services LIBOR 3.50% 7.88% 2/13/2027 25,118 25,099 23,485 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 5.50% 9.76% 11/30/2026 10,000 9,527 9,630 Analogic Corporation + (2)(3)(7) Capital Equipment LIBOR 5.25% 9.67% 6/22/2024 20,226 20,217 19,725 Anchor Packaging, Inc. + (2) Containers, Packaging & Glass LIBOR 4.00% 8.38% 7/18/2026 22,221 22,157 21,360 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 8.98% 5/9/2026 14,475 14,436 13,127 Aptean, Inc. + (2)(6) Software SOFR 4.25% 8.98% 4/23/2026 12,031 11,997 11,475 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.03% 12/22/2025 14,294 14,227 13,382 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 10.23% 9/30/2026 11,131 11,049 10,931 Chartis Holding, LLC ^+ (2)(3)(7) Business Services LIBOR 5.00% 9.77% 5/1/2025 6,893 6,893 6,832 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software SOFR 4.50% 8.57% 8/30/2024 13,769 13,559 13,564 Diligent Corporation ^+ (2)(3)(7) Telecommunications LIBOR 6.25% 10.63% 8/4/2025 9,880 9,706 9,449 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.13% 5/27/2028 24,688 24,488 24,009 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 8.84% 4/26/2029 29,925 29,373 27,363 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.07% 4/14/2028 19,375 19,148 19,150 EPS Nass Parent, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 5.75% 10.48% 4/19/2028 34,104 33,524 32,432 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 10.09% 6/7/2025 40,392 40,361 39,633 Exactech, Inc. + (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 8.13% 2/14/2025 21,081 21,022 17,002 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 9.83% 11/16/2026 30,958 30,709 29,636 Heartland Home Services, Inc. + (2)(3) Consumer Services LIBOR 5.75% 10.10% 12/15/2026 7,242 7,158 7,114 Heartland Home Services, Inc. + (2)(3)(7) Consumer Services LIBOR 6.00% 10.38% 12/15/2026 24,255 24,176 24,014 Higginbotham Insurance Agency, Inc. + (2)(3) Diversified Financial Services LIBOR 5.25% 9.63% 11/25/2026 4,477 4,418 4,377 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas SOFR 5.75% 10.15% 11/17/2025 32,148 32,013 30,654 Integrity Marketing Acquisition, LLC + (2)(3) Diversified Financial Services LIBOR 6.05% 10.57% 8/27/2025 36,943 36,622 35,614 Integrity Marketing Acquisition, LLC ^+ (2)(3) Diversified Financial Services LIBOR 6.02% 10.57% 8/27/2025 6,949 6,873 6,699 Jensen Hughes, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 4.50% 9.43% 3/22/2024 34,584 34,559 33,323 K2 Insurance Services, LLC ^+ (2)(3)(7) Diversified Financial Services LIBOR 5.00% 9.73% 7/1/2026 12,799 12,799 12,665 KAMC Holdings, Inc. + (2) Energy: Electricity LIBOR 4.00% 8.73% 8/14/2026 13,545 13,507 10,881 KBP Investments, LLC + (2)(3)(7) Beverage & Food SOFR 5.50%,0.50% PIK 10.53% 5/25/2027 37,241 37,055 34,326 Odyssey Logistics & Technology Corp. ^+ (2)(3) Transportation: Cargo LIBOR 4.00% 8.38% 10/12/2024 9,505 9,489 9,277 Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing SOFR 5.25%,1.50% PIK 11.30% 6/27/2026 19,190 19,169 13,097 PF Atlantic Holdco 2, LLC + (2)(3) Leisure Products & Services LIBOR 5.50% 10.25% 11/12/2027 15,396 15,168 15,126 Premise Health Holding Corp. + (2) Healthcare & Pharmaceuticals LIBOR 3.75% 7.92% 7/10/2025 13,306 13,280 13,199 Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) QW Holding Corporation ^+ (2)(3)(7) Environmental Industries LIBOR 5.50% 9.64% 8/31/2026 $ 21,574 $ 21,437 $ 21,105 Radiology Partners, Inc. + (2) Healthcare & Pharmaceuticals LIBOR 4.25% 8.64% 7/9/2025 27,686 27,625 23,201 RevSpring Inc. + (2) Media: Advertising, Printing & Publishing LIBOR 4.00% 8.73% 10/11/2025 28,848 28,737 27,719 Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.48% 5/22/2025 11,284 11,284 11,284 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 9.88% 12/30/2026 14,700 14,593 14,604 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.16% 3/31/2028 19,950 19,410 19,421 Turbo Buyer, Inc. + (2)(3)(7) Automotive LIBOR 6.00% 11.13% 12/2/2025 34,251 34,044 33,625 U.S. TelePacific Holdings Corp. + (2)(3)(6) Telecommunications SOFR 1.00%,7.25% PIK 11.57% 5/2/2026 7,086 7,073 2,527 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 10.73% 10/19/2027 14,845 14,598 14,118 VRC Companies, LLC ^+ (2)(3)(7) Business Services LIBOR 5.50% 10.59% 6/29/2027 28,767 28,418 28,059 Welocalize, Inc. ^+ (2)(3)(7) Business Services LIBOR 4.75% 9.13% 12/23/2024 33,853 33,615 32,677 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.00% 9.84% 1/3/2025 8,155 8,152 7,892 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 10.07% 9/13/2027 39,500 38,851 37,922 First Lien Debt Total $ 948,103 $ 902,720 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 953,467 $ 902,720 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the "Credit Fund Facility"). Accordingly, such assets are not available to creditors of Credit Fund Sub. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.26%. (7) As of December 31, 2022, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt – unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38% $ 4,515 $ (103) Analogic Corporation Revolver 0.50 226 (6) Chartis Holding, LLC Revolver 0.50 2,183 (15) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (12) Diligent Corporation Revolver 0.50 492 (20) EPS Nass Parent, Inc. Delayed Draw 1.00 1,380 (63) EPS Nass Parent, Inc. Revolver 0.50 1,111 (51) EvolveIP, LLC Revolver 0.50 2,757 (49) Heartland Home Services, Inc. Revolver 0.50 771 (7) HMT Holding Inc. Revolver 0.50 6,173 (241) Jensen Hughes, Inc. Revolver 0.50 1,455 (51) K2 Insurance Services, LLC Revolver 0.50 1,170 (11) KBP Investments, LLC Delayed Draw 1.00 565 (44) QW Holding Corporation Revolver 0.50 5,498 (95) Turbo Buyer, Inc. Revolver 0.50 933 (17) VRC Companies, LLC Revolver 0.50 833 (20) Welocalize, Inc. Revolver 0.50 3,375 (101) Welocalize, Inc. Revolver 0.50 2,250 (67) WRE Holding Corp. Revolver 0.50 1,123 (32) Total unfunded commitments $ 37,683 $ (1,005) Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(6) Aerospace & Defense LIBOR 4.25% 5.50% 3/31/2028 $ 34,477 $ 33,913 $ 34,477 Acrisure, LLC +# (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 3.50% 3.78% 2/13/2027 25,376 25,353 25,203 Acrisure, LLC + (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 4.25% 4.75% 2/13/2027 6,700 6,650 6,687 Analogic Corporation ^+ (2)(3)(6) Capital Equipment LIBOR 5.25% 6.25% 6/22/2024 19,796 19,781 19,587 Anchor Packaging, Inc. +# (2)(3) Containers, Packaging & Glass LIBOR 4.00% 4.10% 7/18/2026 24,472 24,385 24,215 API Technologies Corp. +# (2)(3) Aerospace & Defense LIBOR 4.25% 4.35% 5/9/2026 14,625 14,575 14,251 Aptean, Inc. +# (2)(3) Software LIBOR 4.25% 4.35% 4/23/2026 12,157 12,113 12,087 Avalign Technologies, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.50% 4.63% 12/22/2025 14,443 14,354 14,320 Avenu Holdings, LLC + (2)(3) Sovereign & Public Finance LIBOR 5.25% 6.25% 9/28/2024 23,350 23,350 23,350 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 6.50% 9/30/2026 11,244 11,143 11,071 Chartis Holding, LLC + (2)(3)(6) Business Services LIBOR 5.50% 6.50% 5/1/2025 6,964 6,964 6,964 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software LIBOR 4.50% 5.50% 8/30/2024 13,912 13,480 13,845 Chudy Group, LLC ^+ (2)(3)(6) Healthcare & Pharmaceuticals LIBOR 5.75% 6.75% 6/30/2027 33,021 32,465 33,657 Diligent Corporation ^+ (2)(3)(6) Telecommunications LIBOR 6.25% 7.25% 8/4/2025 9,049 8,816 9,228 Divisions Holding Corporation +# (2)(3) Business Services LIBOR 4.75% 5.50% 5/27/2028 24,938 24,706 24,953 DTI Holdco, Inc. + (2)(3) High Tech Industries LIBOR 4.75% 5.75% 9/30/2023 18,495 18,442 18,237 Eliassen Group, LLC + (2)(3) Business Services LIBOR 4.50% 4.60% 11/5/2024 15,159 15,103 15,152 EPS Nass Parent, Inc. ^+ (2)(3)(6) Utilities: Electric LIBOR 5.75% 6.75% 4/19/2028 32,846 32,169 32,507 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications LIBOR 5.50% 6.50% 6/7/2025 40,196 40,126 39,973 Exactech, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 4.75% 2/14/2025 21,307 21,221 21,073 Excel Fitness Holdings, Inc. +# (2)(3) Hotel, Gaming & Leisure LIBOR 5.25% 6.25% 10/7/2025 24,500 24,336 24,500 Frontline Technologies Holdings, LLC + (2)(3) Software LIBOR 5.25% 6.25% 9/18/2023 14,736 14,269 14,736 GSM Acquisition Corp. ^+ (2)(3)(6) Hotel, Gaming & Leisure LIBOR 5.00% 6.00% 11/16/2026 25,623 25,331 25,396 Heartland Home Services, Inc + (2)(3)(6) Consumer Services LIBOR 6.00% 7.00% 12/15/2026 17,664 17,664 17,735 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas LIBOR 5.75% 6.75% 11/17/2023 32,484 32,245 31,086 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 8/27/2025 32,853 32,309 32,403 Jensen Hughes, Inc. + (2)(3)(6) Utilities: Electric LIBOR 4.50% 5.50% 3/22/2024 34,392 34,347 33,395 K2 Insurance Services, LLC + (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.00% 6.00% 7/1/2026 12,929 12,929 12,906 KAMC Holdings, Inc. +# (2)(3) Energy: Electricity LIBOR 4.00% 4.18% 8/14/2026 13,685 13,638 11,450 KBP Investments, LLC + (2)(3)(6) Beverage, Food & Tobacco LIBOR 5.00% 5.75% 5/25/2027 36,973 36,599 36,570 Odyssey Logistics & Technology Corp. +# (2)(3) Transportation: Cargo LIBOR 4.00% 5.00% 10/12/2024 9,605 9,580 9,509 Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.50% 5.50% 3/27/2024 $ 19,222 $ 19,194 $ 16,467 Premise Health Holding Corp. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.50% 3.72% 7/10/2025 13,445 13,409 13,419 Q Holding Company +# (2)(3) Automotive LIBOR 5.00% 6.00% 12/31/2023 21,515 21,421 21,098 QW Holding Corporation ^+ (2)(3)(6) Environmental Industries LIBOR 6.25% 7.25% 8/31/2024 14,116 13,887 13,645 Radiology Partners, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.25% 4.36% 7/9/2025 27,686 27,603 27,245 RevSpring Inc. +# (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.25% 4.47% 10/11/2025 29,149 29,001 29,067 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 6.25% 12/30/2026 14,850 14,720 14,850 Turbo Buyer, Inc. + (2)(3)(6) Automotive LIBOR 6.00% 7.00% 12/2/2025 13,960 13,960 13,661 U.S. TelePacific Holdings Corp. + (2)(3) Telecommunications LIBOR 5.50% 6.50% 5/2/2023 6,660 6,643 4,995 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 7.00% 10/19/2027 14,995 14,704 14,704 VRC Companies, LLC ^+ (2)(3)(6) Business Services LIBOR 5.50% 6.25% 6/29/2027 26,520 26,103 26,162 Welocalize, Inc. + (2)(3)(6) Business Services LIBOR 4.75% 5.75% 12/23/2024 34,201 33,868 33,444 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.50% 6.50% 1/3/2025 8,740 8,724 8,584 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 6.75% 9/13/2027 39,900 39,135 39,095 First Lien Debt Total $ 934,728 $ 926,959 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 940,092 $ 926,959 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub or Credit Fund Warehouse II. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Warehouse II. # Denotes that all or a portion of the assets are owned by the Credit Fund Warehouse II. Credit Fund Warehouse II has entered into a revolving credit facility (the “Credit Fund Warehouse II Facility”). The lenders of the Credit Fund Warehouse II Facility have a first lien security interest in substantially all of the assets of the Credit Fund Warehouse II. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Sub. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2021. As of December 31, 2021, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) As of December 31, 2021, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt—unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38 % $ 7,350 $ — Analogic Corporation Revolver 0.50 847 (9) Chartis Holding, LLC Revolver 0.50 2,183 — Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Chudy Group, LLC Delayed Draw 1.00 5,517 88 Chudy Group, LLC Revolver 0.50 1,379 22 Diligent Corporation Delayed Draw 1.00 1,653 26 Diligent Corporation Revolver 0.50 703 11 EPS Nass Parent, Inc. Delayed Draw 1.00 3,136 (29) EPS Nass Parent, Inc. Revolver 0.50 941 (9) EvolveIP, LLC Revolver 0.50 3,360 (17) GSM Acquisition Corp. Delayed Draw 1.00 4,313 (33) Heartland Home Services, Inc Revolver 0.50 746 3 HMT Holding Inc. Revolver 0.50 6,173 (223) Integrity Marketing Acquisition, LLC Delayed Draw — 7,000 (71) Integrity Marketing Acquisition, LLC Delayed Draw 1.00 4,453 (45) Jensen Hughes, Inc. Revolver 0.50 2,000 (55) K2 Insurance Services, LLC Revolver 0.50 1,170 (2) KBP Investments, LLC Delayed Draw 1.00 503 (5) KBP Investments, LLC Delayed Draw 1.00 2,415 (24) QW Holding Corporation Delayed Draw 1.00 9,338 (162) QW Holding Corporation Revolver 0.50 3,794 (66) Turbo Buyer, Inc. Revolver 0.50 933 (19) VRC Companies, LLC Delayed Draw 0.75 2,521 (30) VRC Companies, LLC Revolver 0.50 833 (10) Welocalize, Inc. Revolver 0.50 3,375 (64) Welocalize, Inc. Revolver 0.50 2,250 (43) WRE Holding Corp. Revolver 0.50 624 (10) Total unfunded commitments $ 80,383 $ (780) Debt The Credit Fund, Credit Fund Sub and Credit Fund Warehouse II are party to separate credit facilities as described below. As of December 31, 2022 and 2021, Credit Fund, Credit Fund Sub, and Credit Fund Warehouse II were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of the borrowings and repayments under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility Outstanding balance as of December 31, 2020 $ — $ 420,859 $ 93,402 Borrowings — 444,000 52,250 Repayments — (350,238) (59,622) Outstanding balance as of December 31, 2021 — 514,621 86,030 Borrowings — 170,000 — Repayments — (96,000) (86,030) Outstanding balance as of December 31, 2022 $ — $ 588,621 $ — Credit Fund Facility. On June 24, 2016, Credit Fund closed on the Credit Fund Facility, which was subsequently amended on June 5, 2017, October 2, 2017, November 3, 2017, June 22, 2018, June 29, 2018, February 21, 2019, March 20, 2020, February 22, 2021 and May 19, 2022, pursuant to which Credit Fund may from time to time request mezzanine loans from CSL. The maximum principal amount of the Credit Fund Facility is $175,000, subject to availability under the Credit Fund Facility, which is based on certain advance rates multiplied by the value of Credit Fund’s portfolio investments net of certain other indebtedness that Credit Fund may incur in accordance with the terms of the Credit Fund Facility. Proceeds of the Credit Fund Facility may be used for general corporate purposes, including the funding of portfolio investments. Amounts drawn under the Credit Fund Facility bear interest at the greater of zero and LIBOR plus an applicable spread of 9.00% and such interest payments are made quarterly. The availability period under the Credit Fund Facility will terminate on May 21, 2023, which is also its maturity date upon which Credit Fund is obligated to repay any outstanding borrowings. Credit Fund Sub Facility. On June 24, 2016, Credit Fund Sub closed on the Credit Fund Sub Facility with lenders, which was subsequently amended on May 31, 2017, October 27, 2017, August 24, 2018, December 12, 2019, March 11, 2020, May 3, 2021, and May 3, 2022. The Credit Fund Sub Facility provides for secured borrowings during the applicable revolving period up to an amount equal to $640,000 (the borrowing base as calculated pursuant to the terms of the Credit Fund Sub Facility). The aggregate maximum credit commitment can be increased up to an amount not to exceed $1,400,000, subject to certain restrictions and conditions set forth in the Credit Fund Sub Facility, including adequate collateral to support such borrowings. The Credit Fund Sub Facility has a revolving period through May 23, 2023 and a maturity date of May 23, 2025, which may be extended by mutual agreement of the parties to the Credit Fund Sub Facility. Borrowings under the Credit Fund Sub Facility bear interest initially at the applicable commercial paper rate (if the lender is a conduit lender) or SOFR plus 2.35%. The Credit Fund Sub is also required to pay an undrawn commitment fee of between 0.50% and 0.75% per year depending on the usage of the Credit Fund Sub Facility. Payments under the Credit Fund Sub Facility are made quarterly. Subject to certain exceptions, the Facility is secured by a first lien security interest in substantially all of the portfolio investments held by the Credit Fund Sub. Credit Fund Warehouse II Facility . On August 16, 2019, Credit Fund Warehouse II closed on a revolving credit facility (the "Credit Fund Warehouse II Facility") with lenders. The Credit Fund Warehouse II Facility provided for secured borrowings during the applicable revolving period up to an amount equal to $150,000. The Credit Fund Warehouse II Facility was secured by a first lien security interest in substantially all of the portfolio investments held by the Credit Fund Warehouse II Facility. The maturity date of the Credit Fund Warehouse II Facility was August 16, 2022 and Credit Fund Warehouse II repaid all outstanding amounts on June 28, 2022. Amounts borrowed under the Credit Fund Warehouse II Facility during the first 12 months bore interest at a rate of LIBOR plus 1.05%, and amounts borrowed in the second 12 months bore interest at LIBOR plus 1.15%. Other amounts borrowed under the Credit Fund Warehouse II Facility bore interest at a rate of LIBOR plus 1.50%. 2019-2 Notes On May 21, 2019, Credit Fund completed the 2019-2 Debt Securitization. The notes offered in the 2019-2 Debt Securitization (the “2019-2 Notes”) were issued by the 2019-2 Issuer, a wholly owned and consolidated subsidiary of Credit Fund, and were secured by a diversified portfolio of the 2019-2 Issuer consisting primarily of first and second lien senior secured loans. The 2019-2 Debt Securitization was executed through a private placement of the 2019-2 Notes, consisting of: • $233,000 of Aaa/AAA Class A-1 Notes, which bore interest at the three-month LIBOR plus 1.50%; • $48,000 of Aa2/AA Class A-2 Notes, which bore interest at the three-month LIBOR plus 2.40%; • $23,000 of A2/A Class B Notes, which bore interest at the three-month LIBOR plus 3.45%; • $27,000 of Baa2/BBB- Class C Notes which bore interest at the three-month LIBOR plus 4.55%; and • $21,000 of Ba2/BB- Class D Notes which bore interest at the three-month LIBOR plus 8.03%. The 2019-2 Notes were scheduled to mature on April 15, 2029. Credit Fund received 100% of the preferred interests issued by the 2019-2 Issuer (the “2019-2 Issuer Preferred Interests”) on the closing date of the 2019-2 Debt Securitization in exchange for Credit Fund’s contribution to the 2019-2 Issuer of the initial closing date loan portfolio. The 2019-2 Issuer Preferred Interests did not bear interest and had a nominal value of $48,300 at closing. The 2019-2 Notes were fully redeemed during the year ended December 31, 2021. As of the redemption date and December 31, 2021, the 2019-2 Issuer was in compliance with all covenants and other requirements of the indenture. 6. MIDDLE MARKET CREDIT FUND II, LLC Overview On November 3, 2020, the Comp

BORROWINGS

BORROWINGS	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
BORROWINGS	7. BORROWINGS The Company is party to the Credit Facility and, until its termination on December 11, 2020, the SPV was party to the SPV Credit Facility, as described below. In accordance with the Investment Company Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150% after such borrowing. For the purposes of the asset coverage ratio under the Investment Company Act, the Preferred Stock, as defined in Note 1, is considered a senior security and is included in the denominator of the calculation. As of December 31, 2022, asset coverage was 176.79% and the Company was in compliance with all covenants and other requirements of the Credit Facility. As of December 31, 2021, asset coverage was 181.94%, and the Company and the SPV were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of the borrowings and repayments under the credit facilities for the years ended December 31, 2022, 2021 and 2020, and the outstanding balances under the credit facilities for the respective periods. For the Year Ended and as of December 31, 2022 2021 2020 Outstanding borrowing, beginning of period $ 407,655 $ 347,949 $ 616,543 Borrowings 372,246 419,205 452,833 Repayments (332,758) (357,500) (725,469) Foreign currency translation (6,702) (1,999) 4,042 Outstanding borrowing, end of period $ 440,441 $ 407,655 $ 347,949 SPV Credit Facility On May 24, 2013, the SPV closed on the SPV Credit Facility, which was subsequently amended on June 30, 2014, June 19, 2015, June 9, 2016, May 26, 2017 and August 9, 2018. On December 11, 2020, the SPV repaid all outstanding amounts under the SPV Credit Facility and the facility was terminated. The SPV Credit Facility provided for secured borrowings during the applicable revolving period up to an amount equal to the lesser of $275,000, subject to restrictions imposed on borrowings under the Investment Company Act and certain restrictions and conditions set forth in the SPV Credit Facility, including adequate collateral to support such borrowings. The SPV Credit Facility had a revolving period through May 21, 2021 and a maturity date of May 23, 2023. Borrowings under the SPV Credit Facility bore interest initially at the applicable commercial paper rate (if the lender is a conduit lender) or LIBOR (or, if applicable, a rate based on the prime rate or federal funds rate) plus 2.00% per year. The SPV was also required to pay an undrawn commitment fee of between 0.50% and 0.75% per year depending on the drawings under the SPV Credit Facility. Payments under the SPV Credit Facility were made quarterly. The lenders had a first lien security interest on substantially all of the assets of the SPV. Credit Facility The Company closed on the Credit Facility on March 21, 2014, which was subsequently amended on January 8, 2015, May 25, 2016, March 22, 2017, September 25, 2018, June 14, 2019, November 8, 2019, October 28, 2020, October 11, 2021 and May 25, 2022. The maximum principal amount of the Credit Facility is $688,000, subject to availability under the Credit Facility, which is based on certain advance rates multiplied by the value of the Company’s portfolio investments (subject to certain concentration limitations) net of certain other indebtedness that the Company may incur in accordance with the terms of the Credit Facility. Proceeds of the Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. Maximum capacity under the Credit Facility may be increased to $900,000 through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Credit Facility includes a $50,000 limit for swingline loans and a $20,000 limit for letters of credit. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Credit Facility, including amounts drawn in respect of letters of credit, bear interest at either (i) a term benchmark rate of the Adjusted Term SOFR Rate, the Adjusted Euribor Rate, or the applicable Local Rate, as the case may be, or (ii) an Alternate Base Rate (which is the highest of (a) the Prime Rate, (b) the NYFRB Rate plus 0.50%, or (c) the Adjusted Term SOFR Rate for one month plus 1.00%) plus an applicable margin, each capitalized term as defined in the Credit Facility. The applicable margin for a term benchmark rate loan will be up to 1.875% and for an Alternate Base Rate loan will be up to 0.875%, in each case depending on the level of the Gross Borrowing Base compared to the Combined Debt Amount. Prior to the May 25, 2022 amendment, amounts drawn under the Credit Facility bore interest at either LIBOR plus an applicable spread of 2.25%, or an alternative base rate (which is the highest of a prime rate, the federal funds effective rate plus 0.50%, or one month LIBOR plus plus 1.00%) plus an applicable spread of 1.25%. The Company may elect either the term benchmark rate or the Alternative Base Rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375% on undrawn amounts under the Credit Facility and, in respect of each undrawn letter of credit, a fee and interest rate equal to the then-applicable margin under the Credit Facility while the letter of credit is outstanding. The availability period under the Credit Facility will terminate on May 25, 2026 (October 28, 2024 prior to the May 25, 2022 amendment) and the Credit Facility will mature on May 25, 2027 (October 28, 2025 prior to the May 25, 2022 amendment). During the period from May 25, 2026 to May 25, 2027, the Company will be obligated to make mandatory prepayments under the Credit Facility out of the proceeds of certain asset sales, other recovery events and equity and debt issuances. Subject to certain exceptions, the Credit Facility is secured by a first lien security interest in substantially all of the portfolio investments held by the Company. The Credit Facility includes customary covenants, including certain financial covenants related to asset coverage, shareholders’ equity and liquidity, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. As of December 31, 2022 and December 31, 2021, the Company was in compliance with all covenants and other requirements of the Credit Facility. Summary of the Credit Facility The Credit Facility consisted of the following as of December 31, 2022 and 2021: December 31, 2022 Total Borrowings Unused Portion (1) Amount Available (2) Credit Facility $ 688,000 $ 440,441 $ 247,559 $ 247,902 Total $ 688,000 $ 440,441 $ 247,559 $ 247,902 December 31, 2021 Total Borrowings Unused (1) Amount Available (2) Credit Facility $ 688,000 $ 407,655 $ 280,345 $ 280,706 Total $ 688,000 $ 407,655 $ 280,345 $ 280,706 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the years ended December 31, 2022, 2021 and 2020, the components of interest expense and credit facility fees were as follows: For the years ended December 31, 2022 2021 2020 Interest expense $ 15,463 $ 9,219 $ 16,127 Facility unused commitment fee 1,129 1,161 1,766 Amortization of deferred financing costs 855 763 1,886 Other fees — — 109 Total interest expense and credit facility fees $ 17,447 $ 11,143 $ 19,888 Cash paid for interest expense $ 15,528 $ 9,890 $ 17,759 Average principal debt outstanding $ 399,877 $ 382,126 $ 543,099 Weighted average interest rate 3.81 % 2.38 % 2.92 % As of December 31, 2022 and 2021, the components of interest and credit facility fees payable were as follows: As of December 31, 2022 2021 Interest expense payable $ 1,131 $ 264 Unused commitment fees payable — 3 Other credit facility fees payable — — Interest and credit facility fees payable $ 1,131 $ 267 Weighted average interest rate 6.04 % 2.39 % 8. NOTES PAYABLE Senior Notes On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.750% Senior Unsecured Notes due December 31, 2024. Interest is payable quarterly, beginning March 31, 2020. On December 11, 2020, the Company issued an additional $75.0 million aggregate principal amount of senior unsecured notes due December 31, 2024. The 2020 Notes bear interest an interest rate of 4.500% and interest is payable quarterly, beginning December 31, 2020. The carrying value of the Senior Notes (after debt issuance costs) as of December 31, 2022 and 2021 are $189,722 and $189,584, respectively. The carrying value is presented net of unamortized debt issuance costs of $278 and $416 as of December 31, 2022 and 2021, respectively. The interest rate on the Senior Notes is subject to increase (up to an additional 1.00% over the stated rate of such notes) in the event that, subject to certain exceptions, the Senior Notes cease to have an investment grade rating. The Company is obligated to offer to repay the notes at par if certain change in control events occur. The Senior Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. Interest expense on the Senior Notes during the years ended December 31, 2022 and 2021 was $8,838 and $8,837, respectively. The note purchase agreement, as supplemented by the first supplement, for the Senior Notes contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the Investment Company Act and a regulated investment company under the Code, minimum asset coverage ratio and interest coverage ratio, and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, breach of covenant, material breach of representation or warranty under the note purchase agreement, cross-acceleration under other indebtedness of the Company or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy. As of December 31, 2022 and 2021, the Company was in compliance with these terms and conditions. 2015-1R Notes On June 26, 2015, the Company completed the 2015-1 Debt Securitization. The 2015-1 Notes were issued by the 2015-1 Issuer, a wholly-owned and consolidated subsidiary of the Company. The 2015-1 Debt Securitization was executed through a private placement of the 2015-1 Notes, consisting of: • $160,000 of Aaa/AAA Class A-1A Notes; • $40,000 of Aaa/AAA Class A-1B Notes; • $27,000 of Aaa/AAA Class A-1C Notes; and • $46,000 of Aa2 Class A-2 Notes. The 2015-1 Notes were issued at par and were scheduled to mature on July 15, 2027. The Company received 100% of the preferred interests issued by the 2015-1 Issuer (the “2015-1 Issuer Preferred Interests”) on the closing date of the 2015-1 Debt Securitization in exchange for the Company’s contribution to the 2015-1 Issuer of the initial closing date loan portfolio. The 2015-1 Issuer Preferred Interests do not bear interest and had a nominal value of $125,900 at closing. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2015-1 Issuer in the purchase agreement. The Class A-1A, Class A-1B and Class A-1C and Class A-2 Notes are included in these consolidated financial statements. The 2015-1 Issuer Preferred Interests were eliminated in consolidation. On the closing date of the 2015-1 Debt Securitization, the 2015-1 Issuer effected a one-time distribution to the Company of a substantial portion of the proceeds of the private placement of the 2015-1 Notes, net of expenses, which distribution was used to repay a portion of certain amounts outstanding under the SPV Credit Facility (which terminated on December 11, 2020) and the Credit Facility. As part of the 2015-1 Debt Securitization, certain first and second lien senior secured loans were distributed by the SPV to the Company pursuant to a distribution and contribution agreement. On August 30, 2018, the Company and the 2015-1 Issuer closed the 2015-1 Debt Securitization Refinancing. On the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer, among other things: (a) refinanced the issued Class A-1A Notes by redeeming in full the Class A-1A Notes and issuing new AAA Class A-1-1-R Notes in an aggregate principal amount of $234,800 which bear interest at the three-month LIBOR plus 1.55%; (b) refinanced the issued Class A-1B Notes by redeeming in full the Class A-1B Notes and issuing new AAA Class A-1-2-R Notes in an aggregate principal amount of $50,000 which bear interest at the three-month LIBOR plus 1.48% for the first 24 months and the three-month LIBOR plus 1.78% thereafter; (c) refinanced the issued Class A-1C Notes by redeeming in full the Class A-1C Notes and issuing new AAA Class A-1-3-R Notes in an aggregate principal amount of $25,000 which bear interest at 4.56%; (d) refinanced the issued Class A-2 Notes by redeeming in full the Class A-2 Notes and issuing new Class A-2-R Notes in an aggregate principal amount of $66,000 which bear interest at the three-month LIBOR plus 2.20%; (e) issued new single-A Class B Notes and BBB- Class C Notes in aggregate principal amounts of $46,400 and $27,000, respectively, which bear interest at the three-month LIBOR plus 3.15% and the three-month LIBOR plus 4.00%, respectively; (f) reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 from a nominal value of $125,900 to approximately $104,525 at close; and (g) extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to October 15, 2023 and October 15, 2031, respectively. Following the 2015-1 Debt Securitization Refinancing, the Company retained the 2015-1 Issuer Preferred Interests. The 2015-1R Notes in the 2015-1 Debt Securitization Refinancing were issued by the 2015-1 Issuer and are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. On the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer effected a one-time distribution to the Company of a substantial portion of the proceeds of the private placement of the 2015-1R Notes, net of expenses, which distribution was used to repay a portion of certain amounts outstanding under the SPV Credit Facility and the Credit Facility. As part of the 2015-1 Debt Securitization Refinancing, certain first and second lien senior secured loans were distributed by the SPV to the Company pursuant to a distribution and contribution agreement. The Company contributed the loans that comprised the initial closing date loan portfolio (including the loans distributed to the Company from the SPV) to the 2015-1 Issuer pursuant to a contribution agreement. Future loan transfers from the Company to the 2015-1 Issuer will be made pursuant to a sale agreement and are subject to the approval of the Company’s Board of Directors. Assets of the 2015-1 Issuer are not available to the creditors of the SPV or the Company. In connection with the issuance and sale of the 2015-1R Notes, the Company made customary representations, warranties and covenants in the purchase agreement. During the reinvestment period, pursuant to the indenture governing the 2015-1R Notes, all principal collections received on the underlying collateral may be used by the 2015-1 Issuer to purchase new collateral under the direction of Investment Adviser in its capacity as collateral manager of the 2015-1 Issuer and in accordance with the Company’s investment strategy. The Investment Adviser serves as collateral manager to the 2015-1 Issuer under a collateral management agreement (the “Collateral Management Agreement”). Pursuant to the Collateral Management Agreement, the 2015-1 Issuer pays management fees (comprised of base management fees, subordinated management fees and incentive management fees) to the Investment Adviser for rendering collateral management services. As per the Collateral Management Agreement, for the period the Company retains all of the 2015-1 Issuer Preferred Interests, the Investment Adviser does not earn management fees for providing such collateral management services. The Company currently retains all of the 2015-1 Issuer Preferred Interests, thus the Investment Adviser did not earn any management fees from the 2015-1 Issuer for the year ended December 31, 2022 and 2021. Any such waived fees may not be recaptured by the Investment Adviser. Pursuant to an undertaking by the Company in connection with the 2015-1 Debt Securitization Refinancing, the Company has agreed to hold on an ongoing basis the 2015-1 Issuer Preferred Interests with an aggregate dollar purchase price at least equal to 5% of the aggregate outstanding amount of all collateral obligations by the 2015-1 Issuer for so long as any securities of the 2015-1 Issuer remain outstanding. As of December 31, 2022, the Company was in compliance with its undertaking. The 2015-1 Issuer pays ongoing administrative expenses to the trustee, independent accountants, legal counsel, rating agencies and independent managers in connection with developing and maintaining reports, and providing required services in connection with the administration of the 2015-1 Issuer. As of December 31, 2022, there were 78 first lien and second lien senior secured loans with a total fair value of approximately $555,338 and cash of $14,412 securing the 2015-1R Notes. The pool of loans in the securitization must meet certain requirements, including asset mix and concentration, term, agency rating, collateral coverage, minimum coupon, minimum spread and sector diversity requirements in the indenture governing the 2015-1R Notes. The carrying value of the 2015-1R Notes as of December 31, 2022 and 2021 are $447,029 and $446,783, respectively. The carrying value is presented net of unamortized debt issuance costs of $2,171 and $2,417 as of December 31, 2022 and 2021, respectively. For the years ended December 31, 2022 and 2021, the effective annualized weighted average interest rates, which include amortization of debt issuance costs on the 2015-1R Notes, were 3.91% and 2.37%, respectively, based on floating LIBOR rates. As of December 31, 2022 and 2021, the weighted average interest rates were 6.00% and 2.27%, respectively, based on floating LIBOR rates. As of December 31, 2022 and 2021, $5,618 and $2,200, respectively, of interest expense was included in interest and credit facility fees payable. For the years ended December 31, 2022, 2021 and 2020, the components of interest expense on the 2015-1R Notes were as follows: For the years ended December 31, 2022 2021 2020 Interest expense $ 17,535 $ 10,526 $ 13,802 Amortization of deferred financing costs 141 247 247 Total interest expense $ 17,676 $ 10,773 $ 14,049 Cash paid for interest expense $ 14,117 $ 10,628 $ 15,390

NOTES PAYABLE

NOTES PAYABLE	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
NOTES PAYABLE	7. BORROWINGS The Company is party to the Credit Facility and, until its termination on December 11, 2020, the SPV was party to the SPV Credit Facility, as described below. In accordance with the Investment Company Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150% after such borrowing. For the purposes of the asset coverage ratio under the Investment Company Act, the Preferred Stock, as defined in Note 1, is considered a senior security and is included in the denominator of the calculation. As of December 31, 2022, asset coverage was 176.79% and the Company was in compliance with all covenants and other requirements of the Credit Facility. As of December 31, 2021, asset coverage was 181.94%, and the Company and the SPV were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of the borrowings and repayments under the credit facilities for the years ended December 31, 2022, 2021 and 2020, and the outstanding balances under the credit facilities for the respective periods. For the Year Ended and as of December 31, 2022 2021 2020 Outstanding borrowing, beginning of period $ 407,655 $ 347,949 $ 616,543 Borrowings 372,246 419,205 452,833 Repayments (332,758) (357,500) (725,469) Foreign currency translation (6,702) (1,999) 4,042 Outstanding borrowing, end of period $ 440,441 $ 407,655 $ 347,949 SPV Credit Facility On May 24, 2013, the SPV closed on the SPV Credit Facility, which was subsequently amended on June 30, 2014, June 19, 2015, June 9, 2016, May 26, 2017 and August 9, 2018. On December 11, 2020, the SPV repaid all outstanding amounts under the SPV Credit Facility and the facility was terminated. The SPV Credit Facility provided for secured borrowings during the applicable revolving period up to an amount equal to the lesser of $275,000, subject to restrictions imposed on borrowings under the Investment Company Act and certain restrictions and conditions set forth in the SPV Credit Facility, including adequate collateral to support such borrowings. The SPV Credit Facility had a revolving period through May 21, 2021 and a maturity date of May 23, 2023. Borrowings under the SPV Credit Facility bore interest initially at the applicable commercial paper rate (if the lender is a conduit lender) or LIBOR (or, if applicable, a rate based on the prime rate or federal funds rate) plus 2.00% per year. The SPV was also required to pay an undrawn commitment fee of between 0.50% and 0.75% per year depending on the drawings under the SPV Credit Facility. Payments under the SPV Credit Facility were made quarterly. The lenders had a first lien security interest on substantially all of the assets of the SPV. Credit Facility The Company closed on the Credit Facility on March 21, 2014, which was subsequently amended on January 8, 2015, May 25, 2016, March 22, 2017, September 25, 2018, June 14, 2019, November 8, 2019, October 28, 2020, October 11, 2021 and May 25, 2022. The maximum principal amount of the Credit Facility is $688,000, subject to availability under the Credit Facility, which is based on certain advance rates multiplied by the value of the Company’s portfolio investments (subject to certain concentration limitations) net of certain other indebtedness that the Company may incur in accordance with the terms of the Credit Facility. Proceeds of the Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. Maximum capacity under the Credit Facility may be increased to $900,000 through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Credit Facility includes a $50,000 limit for swingline loans and a $20,000 limit for letters of credit. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Credit Facility, including amounts drawn in respect of letters of credit, bear interest at either (i) a term benchmark rate of the Adjusted Term SOFR Rate, the Adjusted Euribor Rate, or the applicable Local Rate, as the case may be, or (ii) an Alternate Base Rate (which is the highest of (a) the Prime Rate, (b) the NYFRB Rate plus 0.50%, or (c) the Adjusted Term SOFR Rate for one month plus 1.00%) plus an applicable margin, each capitalized term as defined in the Credit Facility. The applicable margin for a term benchmark rate loan will be up to 1.875% and for an Alternate Base Rate loan will be up to 0.875%, in each case depending on the level of the Gross Borrowing Base compared to the Combined Debt Amount. Prior to the May 25, 2022 amendment, amounts drawn under the Credit Facility bore interest at either LIBOR plus an applicable spread of 2.25%, or an alternative base rate (which is the highest of a prime rate, the federal funds effective rate plus 0.50%, or one month LIBOR plus plus 1.00%) plus an applicable spread of 1.25%. The Company may elect either the term benchmark rate or the Alternative Base Rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375% on undrawn amounts under the Credit Facility and, in respect of each undrawn letter of credit, a fee and interest rate equal to the then-applicable margin under the Credit Facility while the letter of credit is outstanding. The availability period under the Credit Facility will terminate on May 25, 2026 (October 28, 2024 prior to the May 25, 2022 amendment) and the Credit Facility will mature on May 25, 2027 (October 28, 2025 prior to the May 25, 2022 amendment). During the period from May 25, 2026 to May 25, 2027, the Company will be obligated to make mandatory prepayments under the Credit Facility out of the proceeds of certain asset sales, other recovery events and equity and debt issuances. Subject to certain exceptions, the Credit Facility is secured by a first lien security interest in substantially all of the portfolio investments held by the Company. The Credit Facility includes customary covenants, including certain financial covenants related to asset coverage, shareholders’ equity and liquidity, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. As of December 31, 2022 and December 31, 2021, the Company was in compliance with all covenants and other requirements of the Credit Facility. Summary of the Credit Facility The Credit Facility consisted of the following as of December 31, 2022 and 2021: December 31, 2022 Total Borrowings Unused Portion (1) Amount Available (2) Credit Facility $ 688,000 $ 440,441 $ 247,559 $ 247,902 Total $ 688,000 $ 440,441 $ 247,559 $ 247,902 December 31, 2021 Total Borrowings Unused (1) Amount Available (2) Credit Facility $ 688,000 $ 407,655 $ 280,345 $ 280,706 Total $ 688,000 $ 407,655 $ 280,345 $ 280,706 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the years ended December 31, 2022, 2021 and 2020, the components of interest expense and credit facility fees were as follows: For the years ended December 31, 2022 2021 2020 Interest expense $ 15,463 $ 9,219 $ 16,127 Facility unused commitment fee 1,129 1,161 1,766 Amortization of deferred financing costs 855 763 1,886 Other fees — — 109 Total interest expense and credit facility fees $ 17,447 $ 11,143 $ 19,888 Cash paid for interest expense $ 15,528 $ 9,890 $ 17,759 Average principal debt outstanding $ 399,877 $ 382,126 $ 543,099 Weighted average interest rate 3.81 % 2.38 % 2.92 % As of December 31, 2022 and 2021, the components of interest and credit facility fees payable were as follows: As of December 31, 2022 2021 Interest expense payable $ 1,131 $ 264 Unused commitment fees payable — 3 Other credit facility fees payable — — Interest and credit facility fees payable $ 1,131 $ 267 Weighted average interest rate 6.04 % 2.39 % 8. NOTES PAYABLE Senior Notes On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.750% Senior Unsecured Notes due December 31, 2024. Interest is payable quarterly, beginning March 31, 2020. On December 11, 2020, the Company issued an additional $75.0 million aggregate principal amount of senior unsecured notes due December 31, 2024. The 2020 Notes bear interest an interest rate of 4.500% and interest is payable quarterly, beginning December 31, 2020. The carrying value of the Senior Notes (after debt issuance costs) as of December 31, 2022 and 2021 are $189,722 and $189,584, respectively. The carrying value is presented net of unamortized debt issuance costs of $278 and $416 as of December 31, 2022 and 2021, respectively. The interest rate on the Senior Notes is subject to increase (up to an additional 1.00% over the stated rate of such notes) in the event that, subject to certain exceptions, the Senior Notes cease to have an investment grade rating. The Company is obligated to offer to repay the notes at par if certain change in control events occur. The Senior Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. Interest expense on the Senior Notes during the years ended December 31, 2022 and 2021 was $8,838 and $8,837, respectively. The note purchase agreement, as supplemented by the first supplement, for the Senior Notes contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the Investment Company Act and a regulated investment company under the Code, minimum asset coverage ratio and interest coverage ratio, and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, breach of covenant, material breach of representation or warranty under the note purchase agreement, cross-acceleration under other indebtedness of the Company or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy. As of December 31, 2022 and 2021, the Company was in compliance with these terms and conditions. 2015-1R Notes On June 26, 2015, the Company completed the 2015-1 Debt Securitization. The 2015-1 Notes were issued by the 2015-1 Issuer, a wholly-owned and consolidated subsidiary of the Company. The 2015-1 Debt Securitization was executed through a private placement of the 2015-1 Notes, consisting of: • $160,000 of Aaa/AAA Class A-1A Notes; • $40,000 of Aaa/AAA Class A-1B Notes; • $27,000 of Aaa/AAA Class A-1C Notes; and • $46,000 of Aa2 Class A-2 Notes. The 2015-1 Notes were issued at par and were scheduled to mature on July 15, 2027. The Company received 100% of the preferred interests issued by the 2015-1 Issuer (the “2015-1 Issuer Preferred Interests”) on the closing date of the 2015-1 Debt Securitization in exchange for the Company’s contribution to the 2015-1 Issuer of the initial closing date loan portfolio. The 2015-1 Issuer Preferred Interests do not bear interest and had a nominal value of $125,900 at closing. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2015-1 Issuer in the purchase agreement. The Class A-1A, Class A-1B and Class A-1C and Class A-2 Notes are included in these consolidated financial statements. The 2015-1 Issuer Preferred Interests were eliminated in consolidation. On the closing date of the 2015-1 Debt Securitization, the 2015-1 Issuer effected a one-time distribution to the Company of a substantial portion of the proceeds of the private placement of the 2015-1 Notes, net of expenses, which distribution was used to repay a portion of certain amounts outstanding under the SPV Credit Facility (which terminated on December 11, 2020) and the Credit Facility. As part of the 2015-1 Debt Securitization, certain first and second lien senior secured loans were distributed by the SPV to the Company pursuant to a distribution and contribution agreement. On August 30, 2018, the Company and the 2015-1 Issuer closed the 2015-1 Debt Securitization Refinancing. On the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer, among other things: (a) refinanced the issued Class A-1A Notes by redeeming in full the Class A-1A Notes and issuing new AAA Class A-1-1-R Notes in an aggregate principal amount of $234,800 which bear interest at the three-month LIBOR plus 1.55%; (b) refinanced the issued Class A-1B Notes by redeeming in full the Class A-1B Notes and issuing new AAA Class A-1-2-R Notes in an aggregate principal amount of $50,000 which bear interest at the three-month LIBOR plus 1.48% for the first 24 months and the three-month LIBOR plus 1.78% thereafter; (c) refinanced the issued Class A-1C Notes by redeeming in full the Class A-1C Notes and issuing new AAA Class A-1-3-R Notes in an aggregate principal amount of $25,000 which bear interest at 4.56%; (d) refinanced the issued Class A-2 Notes by redeeming in full the Class A-2 Notes and issuing new Class A-2-R Notes in an aggregate principal amount of $66,000 which bear interest at the three-month LIBOR plus 2.20%; (e) issued new single-A Class B Notes and BBB- Class C Notes in aggregate principal amounts of $46,400 and $27,000, respectively, which bear interest at the three-month LIBOR plus 3.15% and the three-month LIBOR plus 4.00%, respectively; (f) reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 from a nominal value of $125,900 to approximately $104,525 at close; and (g) extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to October 15, 2023 and October 15, 2031, respectively. Following the 2015-1 Debt Securitization Refinancing, the Company retained the 2015-1 Issuer Preferred Interests. The 2015-1R Notes in the 2015-1 Debt Securitization Refinancing were issued by the 2015-1 Issuer and are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. On the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer effected a one-time distribution to the Company of a substantial portion of the proceeds of the private placement of the 2015-1R Notes, net of expenses, which distribution was used to repay a portion of certain amounts outstanding under the SPV Credit Facility and the Credit Facility. As part of the 2015-1 Debt Securitization Refinancing, certain first and second lien senior secured loans were distributed by the SPV to the Company pursuant to a distribution and contribution agreement. The Company contributed the loans that comprised the initial closing date loan portfolio (including the loans distributed to the Company from the SPV) to the 2015-1 Issuer pursuant to a contribution agreement. Future loan transfers from the Company to the 2015-1 Issuer will be made pursuant to a sale agreement and are subject to the approval of the Company’s Board of Directors. Assets of the 2015-1 Issuer are not available to the creditors of the SPV or the Company. In connection with the issuance and sale of the 2015-1R Notes, the Company made customary representations, warranties and covenants in the purchase agreement. During the reinvestment period, pursuant to the indenture governing the 2015-1R Notes, all principal collections received on the underlying collateral may be used by the 2015-1 Issuer to purchase new collateral under the direction of Investment Adviser in its capacity as collateral manager of the 2015-1 Issuer and in accordance with the Company’s investment strategy. The Investment Adviser serves as collateral manager to the 2015-1 Issuer under a collateral management agreement (the “Collateral Management Agreement”). Pursuant to the Collateral Management Agreement, the 2015-1 Issuer pays management fees (comprised of base management fees, subordinated management fees and incentive management fees) to the Investment Adviser for rendering collateral management services. As per the Collateral Management Agreement, for the period the Company retains all of the 2015-1 Issuer Preferred Interests, the Investment Adviser does not earn management fees for providing such collateral management services. The Company currently retains all of the 2015-1 Issuer Preferred Interests, thus the Investment Adviser did not earn any management fees from the 2015-1 Issuer for the year ended December 31, 2022 and 2021. Any such waived fees may not be recaptured by the Investment Adviser. Pursuant to an undertaking by the Company in connection with the 2015-1 Debt Securitization Refinancing, the Company has agreed to hold on an ongoing basis the 2015-1 Issuer Preferred Interests with an aggregate dollar purchase price at least equal to 5% of the aggregate outstanding amount of all collateral obligations by the 2015-1 Issuer for so long as any securities of the 2015-1 Issuer remain outstanding. As of December 31, 2022, the Company was in compliance with its undertaking. The 2015-1 Issuer pays ongoing administrative expenses to the trustee, independent accountants, legal counsel, rating agencies and independent managers in connection with developing and maintaining reports, and providing required services in connection with the administration of the 2015-1 Issuer. As of December 31, 2022, there were 78 first lien and second lien senior secured loans with a total fair value of approximately $555,338 and cash of $14,412 securing the 2015-1R Notes. The pool of loans in the securitization must meet certain requirements, including asset mix and concentration, term, agency rating, collateral coverage, minimum coupon, minimum spread and sector diversity requirements in the indenture governing the 2015-1R Notes. The carrying value of the 2015-1R Notes as of December 31, 2022 and 2021 are $447,029 and $446,783, respectively. The carrying value is presented net of unamortized debt issuance costs of $2,171 and $2,417 as of December 31, 2022 and 2021, respectively. For the years ended December 31, 2022 and 2021, the effective annualized weighted average interest rates, which include amortization of debt issuance costs on the 2015-1R Notes, were 3.91% and 2.37%, respectively, based on floating LIBOR rates. As of December 31, 2022 and 2021, the weighted average interest rates were 6.00% and 2.27%, respectively, based on floating LIBOR rates. As of December 31, 2022 and 2021, $5,618 and $2,200, respectively, of interest expense was included in interest and credit facility fees payable. For the years ended December 31, 2022, 2021 and 2020, the components of interest expense on the 2015-1R Notes were as follows: For the years ended December 31, 2022 2021 2020 Interest expense $ 17,535 $ 10,526 $ 13,802 Amortization of deferred financing costs 141 247 247 Total interest expense $ 17,676 $ 10,773 $ 14,049 Cash paid for interest expense $ 14,117 $ 10,628 $ 15,390

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
COMMMITMENTS AND CONTINGENCIES	9. COMMMITMENTS AND CONTINGENCIES A summary of significant contractual payment obligations was as follows as of December 31, 2022 and 2021: As of December 31, Payment Due by Period 2022 2021 Less than 1 Year $ — $ — 1-3 Years 190,000 190,000 3-5 Years 440,441 407,655 More than 5 Years 449,200 449,200 Total $ 1,079,641 $ 1,046,855 In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the consolidated financial statements as of December 31, 2022 and 2021 for any such exposure. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par Value as of December 31, 2022 2021 Unfunded delayed draw commitments $ 83,743 $ 112,985 Unfunded revolving term loan commitments 74,463 67,513 Total unfunded commitments $ 158,206 $ 180,498

NET ASSETS

NET ASSETS	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
NET ASSETS	10. NET ASSETS The Company has the authority to issue 198,000,000 shares of common stock, $0.01 per share par value. Cumulative Convertible Preferred Stock On May 5, 2020, the Company issued and sold 2,000,000 shares of Preferred Stock to an affiliate of Carlyle in a private placement at a price of $25 per share. The Preferred Stock has a liquidation preference equal to $25 per share (the “Liquidation Preference”) plus any accumulated but unpaid dividends up to but excluding the date of distribution. Dividends are payable on a quarterly basis in an initial amount equal to 7.00% per annum of the Liquidation Preference per share, payable in cash, or at the Company’s option, 9.00% per annum of the Liquidation Preference payable in additional shares of Preferred Stock. After May 5, 2027, the dividend rate will increase annually, in each case by 1.00% per annum. The Preferred Stock is convertible, in whole or in part, at the option of the holder of the Preferred Stock into the number of shares of common stock equal to the Liquidation Preference plus any accumulated but unpaid dividends, divided by an initial conversion price of $9.50, subject to certain adjustments to prevent dilution as set forth in the Company's Articles Supplementary. The conversion price as of December 31, 2022 was $9.31. At any time after May 5, 2023, the Company, with the approval of the Board of Directors, including a majority of the Independent Directors, will have the option to redeem all of the Preferred Stock for cash consideration equal to the Liquidation Preference plus any accumulated but unpaid dividends. The holders of the Preferred Stock will have the right to convert all or a portion of their shares of Preferred Stock prior to the date fixed for such redemption. At any time after May 5, 2027, the holders of the Preferred Stock will have the option to require the Company to redeem any or all of the then-outstanding Preferred Stock upon 90 days’ notice. The form of consideration used in any such redemption is at the option of the Board of Directors, including a majority of the Independent Directors, and may be cash consideration equal to the Liquidation Preference plus any accumulated but unpaid dividends, or shares of common stock. Holders also have the right to redeem the Preferred Stock upon a Change in Control (as defined in the Article Supplementary). The following table summarizes the Company’s dividends declared on its preferred stock for the years ended December 31, 2022 and 2021. Unless otherwise noted, dividends were declared and paid, or are payable, in cash. Date Declared Record Date Payment Date Per Share Amount March 31, 2021 March 31, 2021 March 31, 2021 $ 0.438 June 30, 2021 June 30, 2021 June 30, 2021 0.438 September 30, 2021 September 30, 2021 September 30, 2021 0.438 December 29, 2021 December 31, 2021 December 31, 2021 0.438 Total $ 1.752 March 25, 2022 March 31, 2022 March 31, 2022 0.438 June 27, 2022 June 30, 2022 June 30, 2022 0.438 September 22, 2022 September 30, 2022 September 30, 2022 0.438 December 16, 2022 December 30, 2022 December 31, 2022 0.438 Total $ 1.752 Company Stock Repurchase Plan On August 1, 2022, the Company's Board of Directors approved the continuation of the Company's stock repurchase program (the “Company Stock Repurchase Program”) until November 5, 2023, or until the approved dollar amount has been used to repurchase shares of common stock, and increased the size of the Company Stock Repurchase Program by $50 million to an aggregate amount of $200 million. This program may be suspended, extended, modified or discontinued by the Company at any time, subject to applicable law. The Company's Stock Repurchase Program was originally approved by the Company's Board of Directors on November 5, 2018 and announced on November 6, 2018. Since the inception of the Company Stock Repurchase Program through December 31, 2022, the Company has repurchased 11,508,523 shares of the Company's common stock at an average cost of $13.36 per share, or $153,744 in the aggregate, resulting in accretion to net assets per share of $0.64. The following table summarizes capital activity during the year ended December 31, 2022: Preferred Stock Common Stock Capital in Excess of Par Value Offering Costs Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, January 1, 2022 2,000,000 $ 50,000 53,142,454 $ 532 $ 1,052,427 $ (1,633) $ 19,562 $ (123,297) $ (48,787) $ 948,804 Repurchase of common stock — — (2,082,318) (21) (28,436) — — — — (28,457) Net investment income (loss) — — — — — — 104,042 — — 104,042 Net realized gain (loss) — — — — — — — 523 — 523 Net change in unrealized appreciation (depreciation) — — — — — — — — (18,928) (18,928) Dividends declared on common stock and preferred stock — — — — — — (88,561) — — (88,561) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — (1,767) — 8,054 (6,287) — — Balance, December 31, 2022 2,000,000 $ 50,000 51,060,136 $ 511 $ 1,022,224 $ (1,633) $ 43,097 $ (129,061) $ (67,715) $ 917,423 The following table summarizes capital activity during the year ended December 31, 2021: Preferred Stock Common Stock Capital in Excess of Par Value Offering Costs Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, January 1, 2021 2,000,000 $ 50,000 55,320,309 $ 553 $ 1,081,436 $ (1,633) $ 14,568 $ (140,133) $ (103,428) $ 901,363 Repurchase of common stock — — (2,177,855) (21) (28,418) — — — — (28,439) Net investment income (loss) — — — — — — 86,851 — — 86,851 Net realized gain (loss) — — — — — — — 18,861 — 18,861 Net change in unrealized appreciation (depreciation) — — — — — — — — 54,641 54,641 Dividends declared on common stock and preferred stock — — — — — — (84,473) — — (84,473) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — (591) — 2,616 (2,025) — — Balance, December 31, 2021 2,000,000 $ 50,000 53,142,454 $ 532 $ 1,052,427 $ (1,633) $ 19,562 $ (123,297) $ (48,787) $ 948,804 The following table summarizes capital activity during the year ended December 31, 2020: Preferred Stock Common Stock Capital in Excess of Par Value Offering Costs Accumulated Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, January 1, 2020 — $ — 57,763,811 $ 578 $ 1,109,238 $ (1,633) $ 10,368 $ (82,654) $ (79,426) $ 956,471 Issuance of Preferred Stock 2,000,000 50,000 — — — — — — — 50,000 Net investment income (loss) — — — — — — 88,807 — — 88,807 Net realized gain (loss) — — — — — — — (57,976) — (57,976) Net change in unrealized appreciation (depreciation) — — — — — — — — (24,002) (24,002) Dividends declared on common stock and preferred stock — — — — — — (84,683) — — (84,683) Repurchase of common stock — — (2,443,502) (25) (27,229) — — — — (27,254) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — (573) — 76 497 — — Balance, December 31, 2020 2,000,000 $ 50,000 55,320,309 $ 553 $ 1,081,436 $ (1,633) $ 14,568 $ (140,133) $ (103,428) $ 901,363 There were no shares of common stock issued related to capital activity during the years ended December 31, 2022, 2021 and 2020. The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share. Basic earnings per common share were calculated by dividing net increase (decrease) in net assets resulting from operations, less preferred dividends, by the weighted-average number of shares of common stock outstanding for the year. Diluted earnings per share gives effect to all dilutive potential shares of common stock outstanding using the if-converted method for the convertible Preferred Stock. Diluted earnings per share excludes all dilutive potential shares of common stock if their effect is anti-dilutive. The convertible Preferred Stock was not included in the calculation of diluted earnings per share for the year ended December 31, 2021 or for the year ended December 31, 2020 because it would have had an anti-dilutive effect. Basic and diluted earnings per common share were as follows: For the years ended December 31, 2022 2021 2020 Basic Diluted Basic Diluted Basic Diluted Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 82,137 $ 85,637 $ 156,853 $ 160,353 $ 4,554 $ 4,554 Weighted-average shares of common stock outstanding 52,112,420 57,482,099 54,244,432 59,531,683 56,421,137 56,421,137 Basic and diluted earnings per share $ 1.58 $ 1.49 $ 2.89 $ 2.69 $ 0.08 $ 0.08 Effective with the third quarter 2020 dividend, the Company updated its dividend policy such that the base dividend was $0.32 per share of common stock. Effective with the third quarter 2022 dividend, the Company updated its dividend policy such that the base dividend was $0.34 per share of common stock. Effective with the fourth quarter 2022 dividend, the Company updated its dividend policy such that the base dividend is $0.36 per share of common stock. The Company's dividend policy is subject to change by the Board of Directors in its sole discretion at any time. The following table summarizes the Company’s dividends declared during the three most recent fiscal years: Date Declared Record Date Payment Date Per Share Amount February 24, 2020 March 31, 2020 April 17, 2020 $ 0.37 May 4, 2020 June 30, 2020 July 17, 2020 $ 0.37 August 3, 2020 September 30, 2020 October 16, 2020 $ 0.32 August 3, 2020 September 30, 2020 October 16, 2020 $ 0.05 (1) November 2, 2020 December 31, 2020 January 15, 2021 $ 0.32 November 2, 2020 December 31, 2020 January 15, 2021 $ 0.04 (1) February 22, 2021 March 31, 2021 April 16, 2021 $ 0.32 February 22, 2021 March 31, 2021 April 16, 2021 $ 0.05 (1) May 3, 2021 June 30, 2021 July 15, 2021 $ 0.32 May 3, 2021 June 30, 2021 July 15, 2021 $ 0.04 (1) August 2, 2021 September 30, 2021 October 15, 2021 $ 0.32 August 2, 2021 September 30, 2021 October 15, 2021 $ 0.06 (1) November 1, 2021 December 31, 2021 January 14, 2022 $ 0.32 November 1, 2021 December 31, 2021 January 14, 2022 $ 0.07 (1) February 18, 2022 March 31, 2022 April 15, 2022 $ 0.32 February 18, 2022 March 31, 2022 April 15, 2022 $ 0.08 (1) May 2, 2022 June 30, 2022 July 15, 2022 $ 0.32 May 2, 2022 June 30, 2022 July 15, 2022 $ 0.08 (1) August 8, 2022 September 30, 2022 October 14, 2022 $ 0.34 August 8, 2022 September 30, 2022 October 14, 2022 $ 0.06 (1) October 31, 2022 December 30, 2022 January 16, 2023 $ 0.36 October 31, 2022 December 30, 2022 January 16, 2023 $ 0.08 (1) (1) Represents a special/supplemental dividend.

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	11. CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of consolidated financial highlights for the years ended December 31, 2022, 2021, 2020, 2019 and 2018: For the years ended December 31, 2022 2021 2020 2019 2018 Per Common Share Data: Net asset value per common share, beginning of year $ 16.91 $ 15.39 $ 16.56 $ 17.09 $ 18.12 Net investment income (loss) (1) 1.93 1.53 1.54 1.79 1.73 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.35) 1.36 (1.46) (0.75) (1.10) Net increase (decrease) in net assets resulting from operations 1.58 2.89 0.08 1.04 0.63 Dividends declared (2) (1.64) (1.50) (1.47) (1.74) (1.68) Other (3) 0.01 0.03 — — — Accretion due to share repurchases 0.13 0.10 0.22 0.17 0.02 Net asset value per common share, end of year $ 16.99 $ 16.91 $ 15.39 $ 16.56 $ 17.09 Market price per common share, end of year $ 14.31 $ 13.73 $ 10.26 $ 13.38 $ 12.40 Number of shares of common stock outstanding, end of year 51,060,136 53,142,454 55,320,309 57,763,811 62,230,251 Total return based on net asset value (4) 13.00 % 19.62 % 1.81 % 7.08 % 3.59 % Total return based on market price (5) 17.22 % 48.44 % (12.33) % 21.94 % (29.74) % Net assets attributable to Common Stockholders, end of year $ 867,423 $ 898,804 $ 851,363 $ 956,471 $ 1,063,218 Ratio to average net assets attributable to Common Stockholders: Expenses net of waiver, before incentive fees 9.23 % 7.62 % 8.48 % 8.79 % 6.77 % Expenses net of waiver, after incentive fees 11.65 % 9.63 % 10.59 % 11.05 % 8.81 % Expenses gross of waiver, after incentive fees 11.65 % 9.63 % 10.59 % 11.05 % 8.81 % Net investment income (loss) (6) 11.75 % 9.91 % 10.08 % 10.47 % 9.64 % Interest expense and credit facility fees 4.96 % 3.51 % 4.49 % 5.22 % 3.57 % Ratios/Supplemental Data: Asset coverage, end of period 176.79 % 181.94 % 182.09 % 181.01 % 210.31 % Portfolio turnover 30.00 % 45.44 % 33.06 % 38.97 % 45.88 % Weighted-average shares of common shares outstanding 52,112,420 54,244,432 56,421,137 60,189,502 62,533,614 (1) Net investment income (loss) per share was calculated as net investment income (loss) less the preferred dividend for the year divided by the weighted-average number of shares of common stock outstanding for the year. (2) Dividends declared per common share was calculated as the sum of dividends on common stock declared during the year divided by the number of shares of common stock outstanding at each respective quarter-end date (refer to Note 10 to these consolidated financial statements). (3) Includes the impact of different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding and certain per share data based on the shares outstanding as of a period end or transaction date (4) Total return is based on the change in net asset value per common share during the year plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the year. (5) Total return based on market value (not annualized) is calculated as the change in market value per common share during the period plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning market price for the period. (6) The net investment income ratio is net of the waiver of base management fees. Senior Securities Information about the Company’s senior securities is shown in the following table as of the end of each fiscal year ended December 31 since the Company commenced operations on May 2, 2013. Class and Year/Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage Per Unit (2) Involuntary Liquidating Preference Per Unit (3) Average Market Value Per Unit (4) Total Senior Securities December 31, 2022 $ 1,129.6 $ 1,768.0 — N/A December 31, 2021 $ 1,096.9 $ 1,819.0 — N/A December 31, 2020 $ 1,037.1 $ 1,821.0 — N/A December 31, 2019 $ 1,180.8 $ 1,810.0 — N/A December 31, 2018 $ 963.8 $ 2,103.0 — N/A December 31, 2017 $ 835.9 $ 2,349.0 — N/A December 31, 2016 $ 694.9 $ 2,100.0 — N/A December 31, 2015 $ 507.3 $ 2,127.0 — N/A December 31, 2014 $ 308.4 $ 2,097.0 — N/A December 31, 2013 $ 66.8 $ 3,784.0 — N/A SPV Credit Facility (5) December 31, 2020 $ — $ — — N/A December 31, 2019 $ 232.5 $ 356.0 — N/A December 31, 2018 $ 224.1 $ 489.0 — N/A December 31, 2017 $ 287.4 $ 808.0 — N/A December 31, 2016 $ 252.9 $ 764.0 — N/A December 31, 2015 $ 170.3 $ 714.0 — N/A December 31, 2014 $ 246.4 $ 1,675.0 — N/A December 31, 2013 $ 66.8 $ 3,784.0 — N/A Credit Facility (6) December 31, 2022 $ 440.4 $ 689.0 — N/A December 31, 2021 $ 407.7 $ 676.0 — N/A December 31, 2020 $ 347.9 $ 611.0 — N/A December 31, 2019 $ 384.1 $ 589.0 — N/A December 31, 2018 $ 290.5 $ 634.0 — N/A December 31, 2017 $ 275.5 $ 774.0 — N/A December 31, 2016 $ 169.0 $ 511.0 — N/A December 31, 2015 $ 64.0 $ 268.0 — N/A December 31, 2014 $ 62.0 $ 421.0 — N/A 2015-1 Notes (7) December 31, 2017 $ 273.0 $ 767.0 — N/A December 31, 2016 $ 273.0 $ 825.0 — N/A December 31, 2015 $ 273.0 $ 1,145.0 — N/A 2015-1R Notes (7) December 31, 2022 $ 449.2 $ 703.0 — N/A December 31, 2021 $ 449.2 $ 745.0 — N/A December 31, 2020 $ 449.2 $ 789.0 — N/A December 31, 2019 $ 449.2 $ 689.0 — N/A December 31, 2018 $ 449.2 $ 980.0 — N/A 2019 Notes (8) December 31, 2022 $ 115.0 $ 180.0 — N/A December 31, 2021 $ 115.0 $ 191.0 — N/A December 31, 2020 $ 115.0 $ 202.0 — N/A December 31, 2019 $ 115.0 $ 176.0 — N/A 2020 Notes (9) December 31, 2022 $ 75.0 $ 117.0 — N/A December 31, 2021 $ 75.0 $ 124.0 — N/A December 31, 2020 $ 75.0 $ 132.0 — N/A Class and Year/Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage Per Unit (2) Involuntary Liquidating Preference Per Unit (3) Average Market Value Per Unit (4) Preferred Stock (10) December 31, 2022 $ 50.0 $ 78.0 — N/A December 31, 2021 $ 50.0 $ 83.0 — N/A December 31, 2020 $ 50.0 $ 88.0 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of the Company’s total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) On May 24, 2013, the SPV closed on a senior secured credit facility (the “SPV Credit Facility”). On December 11, 2020, the SPV repaid all outstanding amounts under the SPV Credit Facility and the facility was terminated. (6) On March 21, 2014, the Company closed on the Credit Facility. (7) On June 26, 2015, the Company completed a $400 million term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by the 2015-1 Issuer. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing the 2015-1R Notes. (8) On December 30, 2019, the Company closed a private offering of the 2019 Notes. (9) On December 11, 2020, the Company closed a private offering of the 2020 Notes. (10) On May 5, 2020, the Company issued the Preferred Stock.

LITIGATION

LITIGATION	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	12. LITIGATION The Company may become party to certain lawsuits in the ordinary course of business. The Company does not believe that the outcome of current matters, if any, will materially impact the Company or its consolidated financial statements. As of December 31, 2022 and 2021, the Company was not subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against the Company. In addition, portfolio investments of the Company could be the subject of litigation or regulatory investigations in the ordinary course of business. The Company does not believe that the outcome of any current contingent liabilities of its portfolio investments, if any, will materially affect the Company or these consolidated financial statements.

TAX

TAX	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
TAX	13. TAX The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes , as of December 31, 2022 and 2021. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. As of December 31, 2022 and 2021, the Company had filed tax returns and therefore is subject to examination. Book and tax basis differences relating to stockholder dividends and distributions and other permanent book and tax differences are reclassified among the Company’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP. As of December 31, 2022 and 2021, permanent differences primarily due to non-deductible excise tax, non-deductible offering costs, and the tax treatment of partnership investments resulted in a net increase in distributable earnings (loss) by $1,767 and $591, respectively, and net decrease in additional paid-in capital in excess of par by $1,767 and $591, respectively, on the Consolidated Statements of Assets and Liabilities. Total earnings and NAV were not affected. The tax character of the distributions paid for the fiscal years ended December 31, 2022, 2021 and 2020 was as follows: For the years ended 2022 2021 2020 Ordinary income $ 88,561 $ 84,473 $ 84,683 Tax return of capital $ — $ — $ — Income Tax Information and Distributions to Stockholders As of December 31, 2022 and 2021, the components of accumulated earnings (deficit) on a tax basis were as follows: 2022 2021 Undistributed ordinary income $ 48,149 $ 21,197 Other book/tax temporary differences (1) (530) (641) Capital loss carryforwards (130,222) (121,046) Net unrealized appreciation (depreciation) on investments and currency unrealized appreciation (depreciation) on non-investment assets and liabilities (2) (71,076) (52,032) Total accumulated earnings (deficit) $ (153,679) $ (152,522) (1) Consists of the unamortized portion of organization costs as of December 31, 2022 and 2021, respectively. (2) The difference between the book-basis and tax-basis unrealized appreciation (depreciation) on investments is attributable primarily to the tax treatment of partnership investments, the tax treatment of defaulted securities, the tax treatment of passive foreign investment companies, the tax treatment of earnings from a controlled foreign corporation, and material modifications of investments. As of December 31, 2022 and 2021, the cost of investments for federal income tax purposes and gross unrealized appreciation and depreciation on investments and currency unrealized appreciation (depreciation) on non-investment assets and liabilities were as follows: 2022 2021 Cost of investments $ 1,979,816 $ 1,960,798 Gross unrealized appreciation 23,216 26,534 Gross unrealized depreciation (94,292) (78,566) Net unrealized appreciation (depreciation) $ (71,076) $ (52,032) For tax purposes, net realized capital losses may be carried over to offset future capital gains, if any. Funds are permitted to carry forward capital losses for an indefinite period, and such losses will retain their character as either short-term or long-term capital losses. As of December 31, 2022 and 2021, the Company had $130,222 and $121,046, of capital loss carryforwards, respectively, of which $18,006 and $19,470 were short-term capital loss carryforwards, respectively, and $112,216 and $101,576 were long-term capital loss carryforwards, respectively.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	12 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	14. SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below and elsewhere in these consolidated financial statements.

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Cover [Abstract]
Entity Central Index Key	0001544206
Amendment Flag	false
Securities Act File Number	000-54899
Document Type	10-K
Entity Registrant Name	Carlyle Secured Lending, Inc.
Entity Address, Address Line One	One Vanderbilt Avenue
Entity Address, Address Line Two	Suite 3400
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	(212)
Local Phone Number	813-4900
Entity Well-known Seasoned Issuer	Yes
Entity Emerging Growth Company	false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]	Information about the Company’s senior securities is shown in the following table as of the end of each fiscal year ended December 31 since the Company commenced operations on May 2, 2013. Class and Year/Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage Per Unit (2) Involuntary Liquidating Preference Per Unit (3) Average Market Value Per Unit (4) Total Senior Securities December 31, 2022 $ 1,129.6 $ 1,768.0 — N/A December 31, 2021 $ 1,096.9 $ 1,819.0 — N/A December 31, 2020 $ 1,037.1 $ 1,821.0 — N/A December 31, 2019 $ 1,180.8 $ 1,810.0 — N/A December 31, 2018 $ 963.8 $ 2,103.0 — N/A December 31, 2017 $ 835.9 $ 2,349.0 — N/A December 31, 2016 $ 694.9 $ 2,100.0 — N/A December 31, 2015 $ 507.3 $ 2,127.0 — N/A December 31, 2014 $ 308.4 $ 2,097.0 — N/A December 31, 2013 $ 66.8 $ 3,784.0 — N/A SPV Credit Facility (5) December 31, 2020 $ — $ — — N/A December 31, 2019 $ 232.5 $ 356.0 — N/A December 31, 2018 $ 224.1 $ 489.0 — N/A December 31, 2017 $ 287.4 $ 808.0 — N/A December 31, 2016 $ 252.9 $ 764.0 — N/A December 31, 2015 $ 170.3 $ 714.0 — N/A December 31, 2014 $ 246.4 $ 1,675.0 — N/A December 31, 2013 $ 66.8 $ 3,784.0 — N/A Credit Facility (6) December 31, 2022 $ 440.4 $ 689.0 — N/A December 31, 2021 $ 407.7 $ 676.0 — N/A December 31, 2020 $ 347.9 $ 611.0 — N/A December 31, 2019 $ 384.1 $ 589.0 — N/A December 31, 2018 $ 290.5 $ 634.0 — N/A December 31, 2017 $ 275.5 $ 774.0 — N/A December 31, 2016 $ 169.0 $ 511.0 — N/A December 31, 2015 $ 64.0 $ 268.0 — N/A December 31, 2014 $ 62.0 $ 421.0 — N/A 2015-1 Notes (7) December 31, 2017 $ 273.0 $ 767.0 — N/A December 31, 2016 $ 273.0 $ 825.0 — N/A December 31, 2015 $ 273.0 $ 1,145.0 — N/A 2015-1R Notes (7) December 31, 2022 $ 449.2 $ 703.0 — N/A December 31, 2021 $ 449.2 $ 745.0 — N/A December 31, 2020 $ 449.2 $ 789.0 — N/A December 31, 2019 $ 449.2 $ 689.0 — N/A December 31, 2018 $ 449.2 $ 980.0 — N/A 2019 Notes (8) December 31, 2022 $ 115.0 $ 180.0 — N/A December 31, 2021 $ 115.0 $ 191.0 — N/A December 31, 2020 $ 115.0 $ 202.0 — N/A December 31, 2019 $ 115.0 $ 176.0 — N/A 2020 Notes (9) December 31, 2022 $ 75.0 $ 117.0 — N/A December 31, 2021 $ 75.0 $ 124.0 — N/A December 31, 2020 $ 75.0 $ 132.0 — N/A Class and Year/Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage Per Unit (2) Involuntary Liquidating Preference Per Unit (3) Average Market Value Per Unit (4) Preferred Stock (10) December 31, 2022 $ 50.0 $ 78.0 — N/A December 31, 2021 $ 50.0 $ 83.0 — N/A December 31, 2020 $ 50.0 $ 88.0 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of the Company’s total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) On May 24, 2013, the SPV closed on a senior secured credit facility (the “SPV Credit Facility”). On December 11, 2020, the SPV repaid all outstanding amounts under the SPV Credit Facility and the facility was terminated. (6) On March 21, 2014, the Company closed on the Credit Facility. (7) On June 26, 2015, the Company completed a $400 million term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by the 2015-1 Issuer. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing the 2015-1R Notes. (8) On December 30, 2019, the Company closed a private offering of the 2019 Notes. (9) On December 11, 2020, the Company closed a private offering of the 2020 Notes. (10) On May 5, 2020, the Company issued the Preferred Stock.
Senior Securities Amount	$ 1,129.6	$ 1,096.9	$ 1,037.1	$ 1,180.8	$ 963.8	$ 835.9	$ 694.9	$ 507.3	$ 308.4	$ 66.8
Senior Securities Coverage per Unit	$ 1,768	$ 1,819	$ 1,821	$ 1,810	$ 2,103	$ 2,349	$ 2,100	$ 2,127	$ 2,097	$ 3,784
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Investment Strategy We primarily target loans to U.S.-based middle market companies that require capital for growth, acquisitions, recapitalizations, and refinancings, with a focus on companies controlled by private equity investment firms. In addition, we may also make investments in non-private equity owned public or private companies of various sizes; as well as invest in certain non-U.S.-based borrowers. We seek to partner with strong management teams executing long-term, value-maximizing strategies. Target investments typically exhibit some or all of the following characteristics: • Borrowers with EBITDA of $25–$100 million; • Leading market positions; • Defensible business strategies with significant barriers to entry; • Diversified product offerings, customer bases and supplier profiles; • Experienced management teams with successful track records; • Significant valuation cushion, typically expressed as a significant equity investment from a financial sponsor; • Demonstrated stability and/or growth of revenue; • Predictable cash flows with limited risks of disruption; • Low capital expenditures requirements; and • A North American base of operations. While we believe that the criteria listed above are important in identifying and investing in prospective portfolio companies, not all of these criteria will be necessarily met by each prospective portfolio company. In addition, we may change our investment objective, investment strategy and/or investment criteria over time without notice to or consent from our investors. Investment Criteria and Transactional Structures We invest primarily in transactions supported by private equity sponsors. We seek to invest in the following types of assets, with an emphasis on senior debt: • traditional cash flow senior secured debt; • unitranche senior secured debt financings; • “last out” unitranche debt; • second lien senior debt; • traditional subordinated debt; • preferred and common equity co-investments; and • secondary and other opportunistic asset purchases. As noted above, we may also from time to time participate in traditional subordinated debt financings, preferred and common equity co-investments. We may also make secondary purchases of all of the above types of investments and other securities on an opportunistic basis. Investment Process Origination The direct lending investment team’s multi-channel origination model generates attractive investment opportunities through a variety of sources, including over 250 private equity firms, financial institutions, other middle market lenders, strategic relationships and arrangements, financial advisors, and experienced management teams. The origination team supplements these relationships through personal visits and marketing campaigns focused on maximizing investment deal flow. It is their responsibility to identify specific opportunities, refine opportunities through candid exploration of the underlying facts and circumstances and to apply creative and flexible solutions to solve a borrower or sponsor’s financing needs. The team of origination professionals are located in New York, Chicago, Boston and Los Angeles. Each originator maintains long-standing relationships with potential sources of deal flow and is responsible for covering a specified target market, organized by geography and secondarily by sector. Carlyle believes the originators’ strengths and breadth of relationships across a wide range of markets generate numerous financing opportunities, which enable it to be highly selective through its diligence and investment process, with less than 3% of total deals screened over the past 12 months closing. The direct lending investment team has cultivated very strong relationships with private equity sponsors with whom it works closely in sourcing and executing transactions. Carlyle believes that borrowers benefit from full financing solutions, access to the vast Carlyle network, and reliable execution. Underwriting The underwriting process is led by an experienced team of senior underwriters that are organized by sector and benefit from a deep base of shared information enabled by platform integration, as well as Carlyle resources. The typical deal timeline is sixty to ninety days and follows a multi-faceted four-step process: 1. Screening. The deal team reviews marketing materials and industry reports, compiles debt and equity comparables, reaches out to industry experts within the Carlyle network, identifies key credit strengths and risks and formulates a view on structure. The deal team then presents an initial analysis through a screening memo to the Screening Committee for high-level feedback and a decision to move forward with additional credit work. The Screening Committee is comprised of the Head of Direct Lending, Chief Investment Officer, Chief Risk Officer, Head of Sponsor Coverage, Deputy Chief Investment Officer, and two additional senior Managing Directors. Based on feedback from the committee, the deal team will prepare and disseminate an outcomes email that documents the takeaways from the meeting, including preferred financing structure as well as terms, key diligence items and next steps. 2. Formal Review. Following an indication from the Screening Committee to move forward in the diligence process, the deal team will compile a detailed diligence list and prepare for in-depth credit analysis. During this process, the deal team works closely with the private equity sponsor / borrower in all aspects of due diligence. Formal due diligence includes meeting with the management team, reviewing the data room and performing key financial analyses, creating a detailed financial model with sensitivities assuming various market environments, reviewing sell-side and third-party research, which includes industry reports and financial diligence, following up with industry experts within the Carlyle network for additional feedback, and drafting the commitment papers and term sheet. As part of the extensive due diligence process, the deal team fully leverages all internal Carlyle resources to aid in investment decisions. In addition, the deal team may utilize third-party expert networks to supplement their work to gain further insight into company and industry factors from various thought leaders across the company’s markets. Our Investment Adviser incorporates formal ESG reviews into its investment process. All deals are thoroughly vetted leveraging sector- and sub-sector-specific Sustainability Accounting Standards Board standards. ESG diligence incorporates country risk assessments for corruption and anti-money laundering concerns as well. The underwriters are responsible for assessing these ESG risks and including their assessment in the deal memo that the Screening and Investment Committees will review. The formal review part of the process is iterative and involves re-screening with members of the Screening Committee, typically two to four times over the course of the deal, to produce a fulsome investment memo and provide a full term sheet and commitment papers, subject to outstanding diligence items. 3. Final Investment Committee Approval. After the Screening Committee has signed off on the investment memo, the deal team prepares for the Investment Committee approval process. The deal team reviews and summarizes final third-party industry work, performs outstanding ESG and regulatory due diligence, and begins drafting the definitive legal documentation for the transaction. Once the credit work for the transaction has been finalized, the deal team will finalize the investment memo and present the investment to the Investment Committee, where approval by a majority of the committee is required to approve a transaction. The Investment Committee has delegated approval of certain amendments, follow-on investments with existing borrowers, investments below certain size thresholds (existing or new platforms), and other matters as determined by the Investment Committee to the Screening Committee. 4. Closing. Once the investment has been approved and prior to funding, the deal team will prepare a closing memo documenting any updates since approval, changes to key legal terms, and the final financial covenant analysis. Once the sponsor / borrower legal diligence, and the know your customer, anti-money laundering and legal documentation have been finalized, the transaction will close and fund. The deal team focuses on lending to companies that it believes are performing, high quality businesses with a focus on strong fundamentals, market leadership with unique competitive advantages and high barriers to entry, positive cash flow generation on a historical and pro-forma basis including downside scenarios, and modest loan-to-value across economic cycles. The deal team crafts a fulsome memo with pages including, but not limited to, diligence completed on a variety of industry, company-specific, financial and legal topics. Portfolio and Risk Management The investment team views proactive portfolio monitoring as a vital part of its investment process, which includes the ongoing review of a borrower by portfolio management, underwriting and workout professionals, with multiple layers of risk review and oversight. The investment team follows a rigorous monitoring strategy that utilizes a proprietary dashboard template for each transaction, which tracks financial performance, covenant compliance, follow-on transactions and amendments, and real-time updates to internal risk ratings based on qualitative and quantitative factors. The portfolio management process involves a variety of ongoing and scheduled reviews that allow for early detection of issues and escalation to the Investment Committee and workout team to avoid credit losses. This process includes detailed portfolio dashboard updates, monthly reviews of certain investments, quarterly meetings to conduct formal portfolio reviews, focused on technical analysis of financial performance and portfolio diversification, and ongoing ad-hoc meetings to handle borrower-specific requests, including follow-on transactions and amendments. In connection with the quarterly portfolio reviews, the investment team also compiles a quarterly risk report that examines, among other things, migration in the portfolio and loan level investment mix, industry diversification, internal risk ratings, revenue and EBITDA and leverage. Frequency of review of individual loans is determined on a case-by-case basis, based on internal risk ratings as laid out below, total exposure and other criteria set forth by the Investment Committee. The direct lending team has developed an internal risk policy which regularly assesses the risk profile of each investment and rates them based on the following categories, which are referred to as internal risk ratings. Rating Definition 1 Borrower is operating above expectations, and the trends and risk factors are generally favorable. 2 Borrower is operating generally as expected or at an acceptable level of performance. The level of risk to our initial cost basis is similar to the risk to our initial cost basis at the time of origination. This is the initial risk rating assigned to all new borrowers. 3 Borrower is operating below expectations and level of risk to our cost basis has increased since the time of origination. The borrower may be out of compliance with debt covenants. Payments are generally current although there may be higher risk of payment default. 4 Borrower is operating materially below expectations and the loan’s risk has increased materially since origination. In addition to the borrower being generally out of compliance with debt covenants, loan payments may be past due, but generally not by more than 120 days. It is anticipated that we may not recoup our initial cost basis and may realize a loss of our initial cost basis upon exit. 5 Borrower is operating substantially below expectations and the loan’s risk has increased substantially since origination. Most or all of the debt covenants are out of compliance and payments are substantially delinquent. It is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis upon exit. Carlyle Secured Lending, Inc., a Maryland corporation, is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. We have elected to be regulated as a BDC under the Investment Company Act and have operated our business as a BDC since we began our investment activities. For U.S. federal income tax purposes, we have elected to be treated as a RIC under Subchapter M of the Code. We were formed in February 2012, commenced investment operations in May 2013 and began trading on the Nasdaq Global Select Market, under the symbol “CGBD,” upon completion of our initial public offering in June 2017. Our principal executive offices are located at One Vanderbilt Avenue, Suite 3400, New York, New York 10017. Our investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. Our core investment strategy focuses on lending to U.S. middle market companies, which we define as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle's Global Credit platform while offering risk-diversifying portfolio benefits. We seek to achieve our investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of our assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities). We are externally managed by our Investment Adviser, an investment adviser registered under the Advisers Act. Our Administrator provides the administrative services necessary for us to operate. Both our Investment Adviser and our Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C., a subsidiary of Carlyle. The Investment Committee is responsible for reviewing and approving our investment opportunities. The members of the Investment Committee include several of the most senior credit professionals within the Global Credit segment, with backgrounds and expertise across multiple asset classes with significant industry experience and tenure. As of December 31, 2022, our Investment Adviser’s investment team included a team of more than 230 investment professionals across the Carlyle Global Credit segment. The Investment Committee has delegated approval of certain amendments, follow-on investments with existing borrowers, investments below certain size thresholds (existing or new platforms), and other matters as determined by the Investment Committee to the Screening Committee. In addition, our Investment Adviser and its investment team are supported by a team of finance, operations and administrative professionals currently employed by Carlyle Employee Co., a wholly owned subsidiary of Carlyle. In conducting our investment activities, we believe that we benefit from the significant scale, relationships and resources of Carlyle, including our Investment Adviser and its affiliates.
Risk Factors [Table Text Block]	Risk Factors Summary of Risk Factors The following is only a summary of the principal risks that may materially adversely affect our business, financial condition, results of operations and cash flows. The following should be read in conjunction with the complete discussion of risk factors we face, which are set forth below under " —Risk Factors ". Risks Related to Our Business and Structure • We are currently operating in a period of capital markets disruption and economic uncertainty, and capital markets may experience periods of disruption and instability in the future. These market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which have had and may continue to have a negative impact on our business and operations. • Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. • We are dependent upon our Investment Adviser for our future success, and there are significant potential conflicts of interest that could impact our investment returns. • Our financial condition, results of operations and ability to achieve our investment objective depend on our ability to source investments, access financing and manage future growth effectively. • We may need to raise additional capital to grow because we must distribute most of our income. • Any failure on our part to maintain our status as a BDC or RIC would reduce our operating flexibility, may hinder our achievement of our investment objective, may limit our investment choices and may subject us to greater regulation. • Regulations governing our operation as a BDC affect our ability to, and the way in which we will, raise additional capital. As a BDC, the necessity of raising additional capital may expose us to risks, including the typical risks associated with leverage. • The NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then current NAV per share of our common stock. • We borrow money, which magnifies the potential for gain or loss on amounts invested and may increase the risk of investing in us. • Our indebtedness could adversely affect our business, financial conditions or results of operations. • Changes in interest rates have increased and may in the future increase our cost of capital, reduce the ability of our portfolio companies to service their debt obligations and decrease our net investment income. • The discontinuation of LIBOR and the adoption of alternative reference rates may adversely affect our business and results of operations. • We may experience fluctuations in our quarterly results. • We will be subject to corporate-level income tax if we are unable to maintain our qualification as a RIC for U.S. federal income tax purposes under Subchapter M of the Code. • If we are not treated as a “publicly offered regulated investment company,” as defined in the Code, certain U.S. stockholders will be treated as having received a dividend from us. • Our Board of Directors is authorized to reclassify any unissued shares of common stock into one or more classes of preferred stock, which could convey special rights and privileges to its owners. • Provisions of the Maryland General Corporation Law (“MGCL”) and of our Charter and bylaws could deter takeover attempts and have an adverse impact on the price of our common stock. • Our Board of Directors may change our investment objective, operating policies and strategies without prior notice and without stockholder approval. • We are highly dependent on information systems, and systems failures could significantly disrupt our business. • Cybersecurity risks and cyber incidents may adversely affect our business, results of operations or those of our portfolio companies. • Changes in laws or regulations governing our business or the businesses of our portfolio companies, changes in the interpretation thereof or newly enacted laws or regulations, and any failure by us or our portfolio companies to comply with these laws or regulations may adversely affect our business and the businesses of our portfolio companies. • We are subject to certain risks as a result of our direct interest in the 2015-1 Issuer Preferred Interests. Risks Related to Our Investments • Our investments are risky and speculative, generally illiquid and typically do not have a readily available market price. • We operate in a highly competitive market for investment opportunities, and compete with investment vehicles sponsored or advised by our affiliates. • Our portfolio companies may be highly leveraged and may incur debt that ranks equally with, or senior to, some of our investments in such companies, and our investment portfolio may be concentrated in a limited number of portfolio companies and industries. • Declines in the prices of corporate debt securities and illiquidity in the corporate debt markets may adversely affect the fair value of our portfolio investments, reducing our NAV through increased net unrealized depreciation. • To the extent we make investments in restructurings and reorganizations they may be subject to greater regulatory and legal risks than other traditional direct investments in portfolio companies. • The financial projections of our portfolio companies could prove inaccurate, and the due diligence investigation that our Investment Adviser carries out with respect to an investment opportunity may not reveal or highlight all relevant facts that may be necessary or helpful in evaluating such investment opportunity. • Our portfolio companies prepay loans from time to time, which may have the effect of reducing our investment income if the returned capital cannot be invested in transactions with equal or greater yields. • We invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. • Our ability to enter into transactions with Carlyle and our other affiliates is restricted. • Our failure to make follow-on investments in our portfolio companies could impair the value of our investments. • Because we generally do not hold controlling equity interests in our portfolio companies, we may not be in a position to exercise control over our portfolio companies. • There are certain risks associated with holding debt obligations that have original issue discount or payment-in-kind interest. Risks Related to an Investment in Our Common Stock and Other Securities That We May Issue • Investing in our securities involves a high degree of risk. • The market price of our securities may fluctuate significantly. • Our shares of common stock have traded at a discount to NAV and may do so again. • We issued the Preferred Stock (as defined below) in May 2020 and we may in the future determine to issue additional preferred stock, which could adversely affect the market value of our common stock. • Holders of the Preferred Stock have the right to elect members of the board of directors and class voting rights on certain matters. • Purchases of our common stock under our stock repurchase program, including a Company 10b5-1 Plan, may have resulted in the price of our common stock being higher than the price that otherwise might have existed in the open market. • Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. • Our stockholders will experience dilution in their ownership percentage if they opt out of our dividend reinvestment plan. • If current economic and market conditions continue to contribute to capital market disruption and instability, there is a risk that our stockholders may not receive distributions or that our distributions may not grow over time and a portion of our distributions to our stockholders may be a return of capital for U.S. federal income tax purposes. • Our stockholders may receive shares of our common stock as dividends, which could result in adverse tax consequences to them. Non-US stockholders may be subject to withholding of U.S. federal income tax on dividends we pay. • We may have difficulty paying our required distributions if we recognize taxable income before or without receiving cash representing such income. Risk Factors An investment in the Company involves a high degree of risk. You should carefully consider these risk factors, together with all of the other information included in this report, before you decide whether to make an investment in the Company. There can be no assurance that the Company’s investment objective will be achieved or that an investor will receive a return of its capital. In addition, there will be occasions when the Investment Adviser and its affiliates may encounter potential conflicts of interest in connection with the Company. The risks set out below are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. The following considerations, in addition to the considerations set forth elsewhere herein, should be carefully evaluated before making an investment in the Company. If any of the following events occur, our business, financial condition and operating result could be materially and adversely affected. In such case, the NAV and the trading price of our common stock and the trading price, if any, of any other securities that we may issue could decline, and you may lose all or part of your investment. Risks Related to Our Business and Structure We are currently operating in a period of capital markets disruption and economic uncertainty, and capital markets may experience periods of disruption and instability in the future. These market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which have had and may continue to have a negative impact on our business and operations. U.S. capital markets continue to experience disruptions and volatility, including as a result of inflation, a rising interest rate environment, Russia’s military invasion of Ukraine and the ongoing effects of the COVID-19 pandemic. In addition, in January 2023, the outstanding debt of the U.S. reached its statutory limit and the U.S. Treasury Department commenced taking extraordinary measures to prevent the U.S. from defaulting on its obligations. These events have contributed to unpredictable general economic conditions that are materially and adversely impacting the broader financial and credit markets. These and future market disruptions and/or illiquidity would be expected to have an adverse effect on our business, financial condition, results of operations and cash flows, as well as the businesses of our portfolio companies, and the broader financial and credit markets. At various times, such disruptions have resulted in, and may in the future result in, a lack of liquidity in parts of the debt capital markets, significant write-offs in the financial services sector and the repricing of credit risk. Such conditions may occur for a prolonged period of time again, and may materially worsen in the future, including as a result of U.S. government shutdowns, or future downgrades to the U.S. government's sovereign credit rating, including as a result of a default or the threat of default on its debt, or the perceived credit worthiness of the U.S. or other large global economies. In addition, the current U.S. political environment and the resulting uncertainties regarding actual and potential shifts in U.S. foreign investment, trade, taxation, economic, environmental and other policies under the current Administration, as well as the impact of geopolitical tension, such as a deterioration in the bilateral relationship between the U.S. and China or in the ongoing conflict between Russia and Ukraine, could lead to disruption, instability and volatility in the global markets. Unfavorable economic conditions also would be expected to increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events have limited and could continue to limit our investment originations, and limit our ability to grow and could have a material negative impact on our operating results, financial condition, results of operations and cash flows and the fair values of our debt and equity investments. In addition, the U.S. and global capital markets have in the past, and may in the future, experience periods of extreme volatility and disruption during economic downturns and recessions. Trade wars and volatility in the U.S. repo market, the U.S. high yield bond markets, the Chinese stock markets and global markets for commodities may affect other financial markets worldwide. Increases to budget deficits, which have been exacerbated by the COVID-19 pandemic, or direct and contingent sovereign debt may create concerns about the ability of certain nations to service their sovereign debt obligations and any risks resulting from any such debt crisis in Europe, the U.S. or elsewhere could have a detrimental impact on the global economy, sovereign and non-sovereign debt in certain countries and the financial condition of financial institutions generally. Austerity measures that certain countries may agree to as part of any debt crisis or disruptions to major financial trading markets may adversely affect world economic conditions, our business and the businesses of our portfolio companies. The COVID-19 outbreak has led, and for an unknown period of time may continue to lead, to disruptions in local, regional, national and global economic activity, adverse effects on the functioning of financial markets, impacts on market interest rates, increases in economic and market uncertainty, and disruptions to trade and supply chains. While economic activity has improved, disruptions to supply chains may continue and significant inflation has been seen in many segments of the global economy. Recurring COVID-19 outbreaks and the spread of new COVID-19 variants may lead to the re-introduction of public health restrictions. Ineffectual vaccines and treatment options could lead people to continue to self-isolate and not participate in the economy at pre-pandemic levels for a prolonged period of time. Even after the COVID-19 pandemic subsides, the U.S. economy and most other major global economies may experience an economic downturn, and we anticipate our business and operations could be materially adversely affected by a prolonged economic downturn and uncertainty in the U.S. and other major markets. Additionally, the Federal Reserve raised the Federal Funds Rate several times over the course of 2022 and early 2023 and is expected to continue to do so while inflation remains above historical levels in the United States. These developments, along with the United States government’s credit and deficit concerns, global economic uncertainties and market volatility and the ongoing impacts of COVID-19, have caused and could continue to cause interest rates to be volatile, which may negatively impact our ability to access the capital markets on favorable terms. Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that have been impacted by inflation. Recent inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and out portfolio companies’ operations. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “— Changes in interest rates have increased and may in the future increase our cost of capital, reduce the ability of our portfolio companies to service their debt obligations and decrease our net investment income .” Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of the portfolio companies in which we make investments may be susceptible to economic slowdowns or recessions and may be unable to repay the loans we made to them during these periods or pay interest payments. Rising interest rates, inflation, the ongoing effects of the COVID-19 pandemic, and supply chain disruptions heighten these risks. Therefore, our non-performing assets may increase and the value of our portfolio may decrease during these periods as we are required to record our investments at their current fair value. Adverse economic conditions also may decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our and our portfolio companies’ funding costs, limit our and our portfolio companies’ access to the capital markets or result in a decision by lenders not to extend credit to us or our portfolio companies. These events could prevent us from increasing investments and harm our operating results. Any deterioration of general economic conditions may lead to significant declines in corporate earnings or loan performance, and the ability of corporate borrowers to service their debt, any of which could trigger a period of global economic slowdown, and have an adverse impact on our performance and financial results, and the value and the liquidity of our investments. In an economic downturn, we could have non-performing assets or an increase in non-performing assets, and we would anticipate that the value of our portfolio would decrease during these periods. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, acceleration of the time when the loans are due and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize the portfolio company’s ability to meet its obligations under the debt that we hold. We may incur additional expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, depending on the facts and circumstances, including the extent to which we will actually provide significant managerial assistance to that portfolio company, a bankruptcy court might subordinate all or a portion of our claim to that of other creditors. We are dependent upon our Investment Adviser for our future success. We do not have any employees. We depend on the diligence, skill, judgment and network of business contacts of our Investment Adviser’s investment professionals and CDL to source appropriate investments for us. We depend on members of our Investment Adviser’s investment team to appropriately analyze our investments and the Investment Committee to approve and monitor our middle market portfolio investments. The Investment Committee, together with the other members of its investment team, evaluate, negotiate, structure, close and monitor our investments. Our future success will depend on the continued availability of the members of the Investment Committee and the other investment professionals available to the Investment Adviser. Neither we nor the Investment Adviser has employment agreements with these individuals or other key personnel, and we cannot provide any assurance that unforeseen business, medical, personal or other circumstances would not lead any such individual to terminate his or her relationship with us. The loss of any senior investment professionals to which our Investment Adviser has access, including members of the Investment Committee, or a significant number of the investment professionals of our Investment Adviser, could have a material adverse effect on our ability to achieve our investment objective as well as on our financial condition and results of operations. The market for qualified professionals is extremely competitive across levels and areas of expertise, and our Investment Adviser may not be successful in its efforts to recruit, retain and motivate these professionals. In connection with the COVID-19 pandemic, there has been a shift to a hybrid work model and, in recruiting efforts, our Investment Adviser has seen increased focus by prospective candidates on remote and hybrid work arrangements and arrangements providing more flexibility, including around location. If there is a permanent shift to a longer-term fully remote model that does not require maintaining close proximity to a company’s offices in the markets in which our Investment Adviser competes for talent, it may experience an even further increase in competition for talent and it may be difficult to recruit and retain investment professionals. In addition, we cannot assure you that our Investment Adviser will remain our investment adviser or that we will continue to have access to Carlyle’s investment professionals or its information and deal flow. If, due to extraordinary market conditions or other reasons, we and other funds managed by our Investment Adviser or its affiliates were to incur substantial losses, the revenues of our Investment Adviser and its affiliates may decline substantially. Such losses may hamper our Investment Adviser's and its affiliates' ability to provide the same level of service to us as it would have. Further, there can be no assurance that our Investment Adviser will replicate Carlyle’s historical success, and we caution you that our investment returns could be substantially lower than the returns achieved by other Carlyle-managed funds. Our financial condition, results of operations and ability to achieve our investment objective depend on our ability to source investments, access financing and manage future growth effectively. Our ability to achieve our investment objective and to grow depends on our ability to acquire suitable investments and monitor and administer those investments, which depends, in turn, on our Investment Adviser’s ability to identify, invest in and monitor companies that meet our investment criteria. Accomplishing this result on a cost-effective basis is largely a function of our Investment Adviser’s structuring of the investment process, its ability to provide competent, attentive and efficient services to us and its ability to access financing for us on acceptable terms. Our Investment Adviser’s investment team has substantial responsibilities under the “Investment Advisory Agreement” and in connection with managing us and certain other investment funds and accounts advised by our Investment Adviser, and may also be called upon to provide managerial assistance to our portfolio companies. These demands on their time, which will increase as the number of investments grow, may distract them or slow the rate of investment. In order for us to grow, Carlyle will need to hire, train, supervise, manage and retain new employees. However, we can offer no assurance that any such investment professionals will contribute effectively to the work of our Investment Adviser. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. We may need to raise additional capital to grow because we must distribute most of our income. We may need to raise additional capital to fund growth in our investments, and a reduction in the availability of new capital could limit our ability to grow. If we fail to obtain funds from such sources or from other sources to fund our investments, it could limit our ability to grow, which may have an adverse effect on the value of our securities. We have elected to be treated, and intend to qualify annually, as a RIC for U.S. federal income tax purposes under Subchapter M of the Code. To maintain our status as a RIC, among other requirements, we must distribute on a timely basis at least 90% of our investment company taxable income to our stockholders to maintain our RIC status. As a result, any such cash earnings may not be available to fund investment originations or repay maturing debt. We expect to issue additional debt and equity securities to fund our growth. We may pursue growth through acquisitions or strategic investments in new businesses. Completion and timing of any such acquisitions or strategic investments may be subject to a number of contingencies and risks. There can be no assurance that the integration of an acquired business will be successful or that an acquired business will prove to be profitable or sustainable. We have borrowed under the credit facility and through the issuance of debt securities and in the future may borrow under additional debt facilities from financial institutions. As of December 31, 2022, we had issued and outstanding $1,079.6 million aggregate principal amount of indebtedness, and $50.0 million aggregate liquidation preference of the Preferred Stock. In addition, as a BDC, our ability to borrow or issue preferred stock may be restricted if our total assets are less than 150% of our total borrowings and preferred stock. Furthermore, equity capital may be difficult to raise because, subject to some limited exceptions, as a BDC, we are generally not able to issue additional shares of our common stock at a price per share less than NAV without first obtaining approval for such issuance from our stockholders and our Independent Directors. Pursuant to approval granted at a special meeting of stockholders held on August 3, 2022, we are authorized, with the approval of the Board of Directors, to sell or otherwise issue shares of our common stock at a price below the then-current NAV per share, subject to certain limitations (including that the number of shares issued does not exceed 25% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on August 3, 2023. Any failure on our part to maintain our status as a BDC or RIC would reduce our operating flexibility, may hinder our achievement of our investment objective, may limit our investment choices and may subject us to greater regulation. The Investment Company Act imposes numerous constraints on the operations of BDCs and RICs that do not apply to other types of investment vehicles. For example, under the Investment Company Act, we are required as a BDC to invest at least 70% of our total assets in specified types of “qualifying assets,” primarily in private U.S. companies or thinly-traded U.S. public companies, cash, cash equivalents, U.S. government securities and other high quality debt investments that mature in one year or less. In addition, in order to continue to qualify as a RIC for U.S. federal income tax purposes, we are required to satisfy certain source-of-income, diversification and distribution requirements. These constraints, among others, may hinder our ability to take advantage of attractive investment opportunities and to achieve our investment objective. See Item 1 “ Business—Election to be Taxed as a RIC” for additional information . Furthermore, any failure to comply with the requirements imposed on us as a BDC by the Investment Company Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. In addition, upon approval of a majority of our outstanding voting securities as required by the Investment Company Act, we may elect to withdraw our status as a BDC. If we decide to withdraw our election, or if we otherwise fail to qualify, or maintain our qualification, as a BDC, we might be regulated as a closed-end investment company that is required to register under the Investment Company Act, which would subject us to additional regulatory restrictions, significantly decrease our operating flexibility and could significantly increase our cost of doing business. In addition, any such failure could cause an event of default under our outstanding indebtedness, which could have a material adverse effect on our business, financial condition or results of operations. Regulations governing our operation as a BDC affect our ability to, and the way in which we will, raise additional capital. As a BDC, the necessity of raising additional capital may expose us to risks, including the typical risks associated with leverage. We may issue additional debt securities or preferred stock and/or borrow money from banks or other financial institutions, which we refer to collectively as “senior securities,” up to the maximum amount permitted by the Investment Company Act. In addition, we may continue to securitize certain of our loans. Under the provisions of the Investment Company Act, we are permitted, as a BDC, to issue senior securities only in amounts such that our asset coverage ratio, as defined in the Investment Company Act, equals at least 150% of total assets less all liabilities and indebtedness not represented by senior securities, after each issuance of senior securities. If the value of our assets declines, we may be unable to satisfy this test, which may prohibit us from paying dividends and could prevent us from maintaining our status as a RIC or may prohibit us from repurchasing shares of our common stock. If that happens, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when such sales may be disadvantageous. Accordingly, any failure to satisfy this test could have a material adverse effect on our business, financial condition or results of operations. As of December 31, 2022, our asset coverage calculated in accordance with the Investment Company Act was 176.79%. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. Furthermore, as a result of issuing senior securities, our common stockholders would also be exposed to typical risks associated with increased leverage, including an increased risk of loss resulting from increased indebtedness. On May 5, 2020, we issued and sold 2,000,000 shares of preferred stock to an affiliate of Carlyle in a private placement at a price of $25 per share (“Preferred Stock”). The Preferred Stock ranks “senior” to common stock in our capital structure, and preferred stockholders have separate voting rights on certain matters and have other rights, preferences, or privileges more favorable than those of our common stockholders. The issuance of the Preferred Stock and any additional preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in their best interest. We are not generally able to issue and sell our common stock at a price below the NAV per share. We may, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current NAV per share of our common stock if our Independent Directors determine that such sale is in the best interests of us and our stockholders and our stockholders approve such sale. In any such case, the price at which our common stock is to be issued and sold may not be less than a price that, in the determination of our Independent Directors, closely approximates the market value of such shares (le
Effects of Leverage [Table Text Block]	The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) Assumed annual returns on the Company's portfolio (net of expenses) (10)% (5)% 0% 5% 10% Corresponding return to common stockholder (1) (29.06) % (17.93) % (6.80) % 4.33 % 15.45 % (1) Assumes, as of December 31, 2022, (i) $2,041.7 million in total assets, (ii) $1,079.6 million in outstanding indebtedness, (iii) $917.4 million in net assets and (iv) weighted average effective annual interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 5.78%.
Return at Minus Ten [Percent]	(29.06%)
Return at Minus Five [Percent]	(17.93%)
Return at Zero [Percent]	(6.80%)
Return at Plus Five [Percent]	4.33%
Return at Plus Ten [Percent]	15.45%
Business And Structure Risks [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Related to Our Business and Structure We are currently operating in a period of capital markets disruption and economic uncertainty, and capital markets may experience periods of disruption and instability in the future. These market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which have had and may continue to have a negative impact on our business and operations. U.S. capital markets continue to experience disruptions and volatility, including as a result of inflation, a rising interest rate environment, Russia’s military invasion of Ukraine and the ongoing effects of the COVID-19 pandemic. In addition, in January 2023, the outstanding debt of the U.S. reached its statutory limit and the U.S. Treasury Department commenced taking extraordinary measures to prevent the U.S. from defaulting on its obligations. These events have contributed to unpredictable general economic conditions that are materially and adversely impacting the broader financial and credit markets. These and future market disruptions and/or illiquidity would be expected to have an adverse effect on our business, financial condition, results of operations and cash flows, as well as the businesses of our portfolio companies, and the broader financial and credit markets. At various times, such disruptions have resulted in, and may in the future result in, a lack of liquidity in parts of the debt capital markets, significant write-offs in the financial services sector and the repricing of credit risk. Such conditions may occur for a prolonged period of time again, and may materially worsen in the future, including as a result of U.S. government shutdowns, or future downgrades to the U.S. government's sovereign credit rating, including as a result of a default or the threat of default on its debt, or the perceived credit worthiness of the U.S. or other large global economies. In addition, the current U.S. political environment and the resulting uncertainties regarding actual and potential shifts in U.S. foreign investment, trade, taxation, economic, environmental and other policies under the current Administration, as well as the impact of geopolitical tension, such as a deterioration in the bilateral relationship between the U.S. and China or in the ongoing conflict between Russia and Ukraine, could lead to disruption, instability and volatility in the global markets. Unfavorable economic conditions also would be expected to increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events have limited and could continue to limit our investment originations, and limit our ability to grow and could have a material negative impact on our operating results, financial condition, results of operations and cash flows and the fair values of our debt and equity investments. In addition, the U.S. and global capital markets have in the past, and may in the future, experience periods of extreme volatility and disruption during economic downturns and recessions. Trade wars and volatility in the U.S. repo market, the U.S. high yield bond markets, the Chinese stock markets and global markets for commodities may affect other financial markets worldwide. Increases to budget deficits, which have been exacerbated by the COVID-19 pandemic, or direct and contingent sovereign debt may create concerns about the ability of certain nations to service their sovereign debt obligations and any risks resulting from any such debt crisis in Europe, the U.S. or elsewhere could have a detrimental impact on the global economy, sovereign and non-sovereign debt in certain countries and the financial condition of financial institutions generally. Austerity measures that certain countries may agree to as part of any debt crisis or disruptions to major financial trading markets may adversely affect world economic conditions, our business and the businesses of our portfolio companies. The COVID-19 outbreak has led, and for an unknown period of time may continue to lead, to disruptions in local, regional, national and global economic activity, adverse effects on the functioning of financial markets, impacts on market interest rates, increases in economic and market uncertainty, and disruptions to trade and supply chains. While economic activity has improved, disruptions to supply chains may continue and significant inflation has been seen in many segments of the global economy. Recurring COVID-19 outbreaks and the spread of new COVID-19 variants may lead to the re-introduction of public health restrictions. Ineffectual vaccines and treatment options could lead people to continue to self-isolate and not participate in the economy at pre-pandemic levels for a prolonged period of time. Even after the COVID-19 pandemic subsides, the U.S. economy and most other major global economies may experience an economic downturn, and we anticipate our business and operations could be materially adversely affected by a prolonged economic downturn and uncertainty in the U.S. and other major markets. Additionally, the Federal Reserve raised the Federal Funds Rate several times over the course of 2022 and early 2023 and is expected to continue to do so while inflation remains above historical levels in the United States. These developments, along with the United States government’s credit and deficit concerns, global economic uncertainties and market volatility and the ongoing impacts of COVID-19, have caused and could continue to cause interest rates to be volatile, which may negatively impact our ability to access the capital markets on favorable terms. Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that have been impacted by inflation. Recent inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and out portfolio companies’ operations. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “— Changes in interest rates have increased and may in the future increase our cost of capital, reduce the ability of our portfolio companies to service their debt obligations and decrease our net investment income .” Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of the portfolio companies in which we make investments may be susceptible to economic slowdowns or recessions and may be unable to repay the loans we made to them during these periods or pay interest payments. Rising interest rates, inflation, the ongoing effects of the COVID-19 pandemic, and supply chain disruptions heighten these risks. Therefore, our non-performing assets may increase and the value of our portfolio may decrease during these periods as we are required to record our investments at their current fair value. Adverse economic conditions also may decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our and our portfolio companies’ funding costs, limit our and our portfolio companies’ access to the capital markets or result in a decision by lenders not to extend credit to us or our portfolio companies. These events could prevent us from increasing investments and harm our operating results. Any deterioration of general economic conditions may lead to significant declines in corporate earnings or loan performance, and the ability of corporate borrowers to service their debt, any of which could trigger a period of global economic slowdown, and have an adverse impact on our performance and financial results, and the value and the liquidity of our investments. In an economic downturn, we could have non-performing assets or an increase in non-performing assets, and we would anticipate that the value of our portfolio would decrease during these periods. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, acceleration of the time when the loans are due and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize the portfolio company’s ability to meet its obligations under the debt that we hold. We may incur additional expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, depending on the facts and circumstances, including the extent to which we will actually provide significant managerial assistance to that portfolio company, a bankruptcy court might subordinate all or a portion of our claim to that of other creditors. We are dependent upon our Investment Adviser for our future success. We do not have any employees. We depend on the diligence, skill, judgment and network of business contacts of our Investment Adviser’s investment professionals and CDL to source appropriate investments for us. We depend on members of our Investment Adviser’s investment team to appropriately analyze our investments and the Investment Committee to approve and monitor our middle market portfolio investments. The Investment Committee, together with the other members of its investment team, evaluate, negotiate, structure, close and monitor our investments. Our future success will depend on the continued availability of the members of the Investment Committee and the other investment professionals available to the Investment Adviser. Neither we nor the Investment Adviser has employment agreements with these individuals or other key personnel, and we cannot provide any assurance that unforeseen business, medical, personal or other circumstances would not lead any such individual to terminate his or her relationship with us. The loss of any senior investment professionals to which our Investment Adviser has access, including members of the Investment Committee, or a significant number of the investment professionals of our Investment Adviser, could have a material adverse effect on our ability to achieve our investment objective as well as on our financial condition and results of operations. The market for qualified professionals is extremely competitive across levels and areas of expertise, and our Investment Adviser may not be successful in its efforts to recruit, retain and motivate these professionals. In connection with the COVID-19 pandemic, there has been a shift to a hybrid work model and, in recruiting efforts, our Investment Adviser has seen increased focus by prospective candidates on remote and hybrid work arrangements and arrangements providing more flexibility, including around location. If there is a permanent shift to a longer-term fully remote model that does not require maintaining close proximity to a company’s offices in the markets in which our Investment Adviser competes for talent, it may experience an even further increase in competition for talent and it may be difficult to recruit and retain investment professionals. In addition, we cannot assure you that our Investment Adviser will remain our investment adviser or that we will continue to have access to Carlyle’s investment professionals or its information and deal flow. If, due to extraordinary market conditions or other reasons, we and other funds managed by our Investment Adviser or its affiliates were to incur substantial losses, the revenues of our Investment Adviser and its affiliates may decline substantially. Such losses may hamper our Investment Adviser's and its affiliates' ability to provide the same level of service to us as it would have. Further, there can be no assurance that our Investment Adviser will replicate Carlyle’s historical success, and we caution you that our investment returns could be substantially lower than the returns achieved by other Carlyle-managed funds. Our financial condition, results of operations and ability to achieve our investment objective depend on our ability to source investments, access financing and manage future growth effectively. Our ability to achieve our investment objective and to grow depends on our ability to acquire suitable investments and monitor and administer those investments, which depends, in turn, on our Investment Adviser’s ability to identify, invest in and monitor companies that meet our investment criteria. Accomplishing this result on a cost-effective basis is largely a function of our Investment Adviser’s structuring of the investment process, its ability to provide competent, attentive and efficient services to us and its ability to access financing for us on acceptable terms. Our Investment Adviser’s investment team has substantial responsibilities under the “Investment Advisory Agreement” and in connection with managing us and certain other investment funds and accounts advised by our Investment Adviser, and may also be called upon to provide managerial assistance to our portfolio companies. These demands on their time, which will increase as the number of investments grow, may distract them or slow the rate of investment. In order for us to grow, Carlyle will need to hire, train, supervise, manage and retain new employees. However, we can offer no assurance that any such investment professionals will contribute effectively to the work of our Investment Adviser. Any failure to manage our future growth effectively could have a material adverse effect on our business, financial condition and results of operations. We may need to raise additional capital to grow because we must distribute most of our income. We may need to raise additional capital to fund growth in our investments, and a reduction in the availability of new capital could limit our ability to grow. If we fail to obtain funds from such sources or from other sources to fund our investments, it could limit our ability to grow, which may have an adverse effect on the value of our securities. We have elected to be treated, and intend to qualify annually, as a RIC for U.S. federal income tax purposes under Subchapter M of the Code. To maintain our status as a RIC, among other requirements, we must distribute on a timely basis at least 90% of our investment company taxable income to our stockholders to maintain our RIC status. As a result, any such cash earnings may not be available to fund investment originations or repay maturing debt. We expect to issue additional debt and equity securities to fund our growth. We may pursue growth through acquisitions or strategic investments in new businesses. Completion and timing of any such acquisitions or strategic investments may be subject to a number of contingencies and risks. There can be no assurance that the integration of an acquired business will be successful or that an acquired business will prove to be profitable or sustainable. We have borrowed under the credit facility and through the issuance of debt securities and in the future may borrow under additional debt facilities from financial institutions. As of December 31, 2022, we had issued and outstanding $1,079.6 million aggregate principal amount of indebtedness, and $50.0 million aggregate liquidation preference of the Preferred Stock. In addition, as a BDC, our ability to borrow or issue preferred stock may be restricted if our total assets are less than 150% of our total borrowings and preferred stock. Furthermore, equity capital may be difficult to raise because, subject to some limited exceptions, as a BDC, we are generally not able to issue additional shares of our common stock at a price per share less than NAV without first obtaining approval for such issuance from our stockholders and our Independent Directors. Pursuant to approval granted at a special meeting of stockholders held on August 3, 2022, we are authorized, with the approval of the Board of Directors, to sell or otherwise issue shares of our common stock at a price below the then-current NAV per share, subject to certain limitations (including that the number of shares issued does not exceed 25% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on August 3, 2023. Any failure on our part to maintain our status as a BDC or RIC would reduce our operating flexibility, may hinder our achievement of our investment objective, may limit our investment choices and may subject us to greater regulation. The Investment Company Act imposes numerous constraints on the operations of BDCs and RICs that do not apply to other types of investment vehicles. For example, under the Investment Company Act, we are required as a BDC to invest at least 70% of our total assets in specified types of “qualifying assets,” primarily in private U.S. companies or thinly-traded U.S. public companies, cash, cash equivalents, U.S. government securities and other high quality debt investments that mature in one year or less. In addition, in order to continue to qualify as a RIC for U.S. federal income tax purposes, we are required to satisfy certain source-of-income, diversification and distribution requirements. These constraints, among others, may hinder our ability to take advantage of attractive investment opportunities and to achieve our investment objective. See Item 1 “ Business—Election to be Taxed as a RIC” for additional information . Furthermore, any failure to comply with the requirements imposed on us as a BDC by the Investment Company Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. In addition, upon approval of a majority of our outstanding voting securities as required by the Investment Company Act, we may elect to withdraw our status as a BDC. If we decide to withdraw our election, or if we otherwise fail to qualify, or maintain our qualification, as a BDC, we might be regulated as a closed-end investment company that is required to register under the Investment Company Act, which would subject us to additional regulatory restrictions, significantly decrease our operating flexibility and could significantly increase our cost of doing business. In addition, any such failure could cause an event of default under our outstanding indebtedness, which could have a material adverse effect on our business, financial condition or results of operations. Regulations governing our operation as a BDC affect our ability to, and the way in which we will, raise additional capital. As a BDC, the necessity of raising additional capital may expose us to risks, including the typical risks associated with leverage. We may issue additional debt securities or preferred stock and/or borrow money from banks or other financial institutions, which we refer to collectively as “senior securities,” up to the maximum amount permitted by the Investment Company Act. In addition, we may continue to securitize certain of our loans. Under the provisions of the Investment Company Act, we are permitted, as a BDC, to issue senior securities only in amounts such that our asset coverage ratio, as defined in the Investment Company Act, equals at least 150% of total assets less all liabilities and indebtedness not represented by senior securities, after each issuance of senior securities. If the value of our assets declines, we may be unable to satisfy this test, which may prohibit us from paying dividends and could prevent us from maintaining our status as a RIC or may prohibit us from repurchasing shares of our common stock. If that happens, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when such sales may be disadvantageous. Accordingly, any failure to satisfy this test could have a material adverse effect on our business, financial condition or results of operations. As of December 31, 2022, our asset coverage calculated in accordance with the Investment Company Act was 176.79%. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. Furthermore, as a result of issuing senior securities, our common stockholders would also be exposed to typical risks associated with increased leverage, including an increased risk of loss resulting from increased indebtedness. On May 5, 2020, we issued and sold 2,000,000 shares of preferred stock to an affiliate of Carlyle in a private placement at a price of $25 per share (“Preferred Stock”). The Preferred Stock ranks “senior” to common stock in our capital structure, and preferred stockholders have separate voting rights on certain matters and have other rights, preferences, or privileges more favorable than those of our common stockholders. The issuance of the Preferred Stock and any additional preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in their best interest. We are not generally able to issue and sell our common stock at a price below the NAV per share. We may, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current NAV per share of our common stock if our Independent Directors determine that such sale is in the best interests of us and our stockholders and our stockholders approve such sale. In any such case, the price at which our common stock is to be issued and sold may not be less than a price that, in the determination of our Independent Directors, closely approximates the market value of such shares (less any distributing commission or discount). Pursuant to approval granted at a special meeting of stockholders held on August 3, 2022, we are authorized, with the approval of the Board of Directors, to sell or otherwise issue shares of our common stock at a price below the then-current NAV per share, subject to certain limitations (including that the number of shares issued does not exceed 25% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on August 3, 2023. See “— The NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then current NAV per share of our common stock .” If we raise additional funds by issuing more common stock, or senior securities convertible into, or exchangeable for, our common stock, then the percentage ownership of our stockholders at that time will decrease, and holders of our common stock might experience dilution. The NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then current NAV per share of our common stock. Pursuant to approval granted at a special meeting of stockholders held on August 3, 2022, we are authorized, with the approval of the Board of Directors, to sell or otherwise issue shares of our common stock at a price below the then-current NAV per share, subject to certain limitations (including that the number of shares issued does not exceed 25% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on August 3, 2023. Any sale or other issuance of shares of our common stock at a price below NAV per share, including upon conversion of the Preferred Stock, would result in immediate dilution to our common stock and a reduction of our NAV per share. This dilution would occur as a result of the sale of shares at a price below the then current NAV per share of our common stock and a proportionately greater decrease in the stockholders’ interest in our earnings and assets and their voting interest in us than the increase in our assets resulting from such issuance. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted . We borrow money, which magnifies the potential for gain or loss on amounts invested and may increase the risk of investing in us. As part of our business strategy, we, including through our wholly owned subsidiaries, borrow from and issue senior debt securities to banks, insurance companies and other lenders. Holders of these loans or senior securities would have fixed-dollar claims on our assets that are superior to the claims of our stockholders. If the value of our assets decreases, leverage will cause our NAV to decline more sharply than it otherwise would have without leverage. Similarly, any decrease in our income would cause our net income to decline more sharply than it would have if we had not borrowed. This decline could negatively affect our ability to make dividend payments on our common stock. Our ability to service our borrowings depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. In addition, our management fees are payable based on our gross assets, including assets acquired through the use of leverage (but excluding cash and any temporary investments in cash-equivalents), which may give our Investment Adviser an incentive to use leverage to make additional investments. See “—We may be obligated to pay our Investment Adviser incentive compensation even if we incur a loss.” The amount of leverage that we employ will depend on our Investment Adviser’s and our Board of Directors’ assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to continue to obtain credit at all or on terms acceptable to us. In addition to having fixed-dollar claims on our assets that are superior to the claims of our common stockholders, obligations to lenders may be secured by a first priority security interest in our portfolio of investments and cash. In the case of a liquidation event, those lenders would receive proceeds to the extent of their security interest before any distributions are made to our stockholders under certain circumstances. In addition, as the holder of the preferred interests issued by the 2015-1 Issuer (the “2015-1 Issuer Preferred Interests”) on the closing date of the 2015-1 Debt Securitization in exchange for our contribution to the 2015-1 Issuer of the initial closing date loan portfolio (i.e., the subordinated class of the 2015-1 Securitization), we may be required to absorb losses with respect to the 2015-1 Debt Securitization. Our Credit Facility, the Senior Notes and the 2015-1R Notes impose financial and operating covenants that restrict our business activities, remedies on default and similar matters. As of December 31, 2022, we were in material compliance with the operating and financial covenants of our Credit Facility, the Senior Notes and the 2015-1R Notes. However, our continued compliance with these covenants depends on many factors, some of which are beyond our control. Accordingly, although we believe we will continue to be in compliance, we cannot assure you that we will continue to comply with the covenants in our Credit Facility, the Senior Notes and the 2015-1R Notes. Failure to comply with these covenants could result in a default. If we were unable to obtain a waiver of a default from the lenders or holders of that indebtedness, as applicable, those lenders or holders could accelerate repayment under that indebtedness, which may result in cross-acceleration of other indebtedness. An acceleration could have a material adverse impact on our business, financial condition and results of operations. Lastly, we may be unable to obtain additional leverage, which would, in turn, affect our return on capital. As of December 31, 2022, we had a combined $1,079.6 million of outstanding consolidated indebtedness under our Credit Facility, Senior Notes and 2015-1R Notes. For the year ended December 31, 2022, our annualized interest cost was 3.99% excluding fees (such as fees on undrawn amounts and amortization of upfront fees). Since we generally pay interest at a floating rate on our Credit Facility and 2015-1R Notes, an increase in interest rates will generally increase our borrowing costs. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) Assumed annual returns on the Company's portfolio (net of expenses) (10)% (5)% 0% 5% 10% Corresponding return to common stockholder (1) (29.06) % (17.93) % (6.80) % 4.33 % 15.45 % (1) Assumes, as of December 31, 2022, (i) $2,041.7 million in total assets, (ii) $1,079.6 million in outstanding indebtedness, (iii) $917.4 million in net assets and (iv) weighted average effective annual interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 5.78%. Based on an outstanding indebtedness of $1,079.6 million as of December 31, 2022, and the weighted average effective annual interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 5.78% as of that date, our investment portfolio at fair value would have had to produce an annual return of approximately 3.06% to cover annual interest payments on the outstanding debt. For more information on our indebtedness, see Part II, Item 7 of this Form 10-K “ Management’s Discussion and Analysis of Financial Condition and Results of Operations—Financial Condition, Liquidity and Capital Resources. ” Our indebtedness could adversely affect our business, financial conditions or results of operations. We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our credit facilities or otherwise in an amount sufficient to enable us to repay our indebtedness or to fund our other liquidity needs. We may need to refinance all or a portion of our indebtedness on or before it matures. We cannot assure you that we will be able to refinance any of our indebtedness on commercially reasonable terms or at all. If we cannot service our indebtedness, we may have to take actions such as selling assets or seeking additional equity. We cannot assure you that any such actions, if necessary, could be effected on commercially reasonable terms or at all, or on terms that would not be disadvantageous to our stockholders or on terms that would not require us to breach the terms and conditions of our existing or future debt agreements. Changes in interest rates have increased and may in the future increase our cost of capital, reduce the ability of our portfolio companies to service their debt obligations and decrease our net investment income. General interest rate fluctuations and changes in credit spreads on floating rate loans may have a substantial negative impact on our investments and investment opportunities and, accordingly, may have a material adverse effect on our rate of return on invested capital, our net investment income and our NAV. Substantially all of our debt investments have variable interest rates that reset periodically based on benchmarks such as the London Interbank Offered Rate (“LIBOR” or “L”), the Secured Overnight Financing Rate (“SOFR”) and the U.S. Prime Rate (“Prime Rate” or “P”)
Investment Risks [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Related to Our Investments Our investments are risky and speculative. We invest primarily in loans to middle market companies whose debt, if rated, is rated below investment grade and, if not rated, would likely be rated below investment grade if it were rated. Investments rated below investment grade are generally considered higher risk than investment grade instruments. Bonds that are rated below investment grade are sometimes referred to as “high yield bonds” or “junk bonds.” Exposure to below investment grade instruments involves certain risks, including speculation with respect to the borrower’s capacity to pay interest and repay principal. In our first lien loans, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies. To the extent we hold second lien senior secured loans and junior debt investments, holders of first lien loans may be repaid before us in the event of a bankruptcy or other insolvency proceeding. This may result in an above average amount of risk and loss of principal. Unitranche loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a heightened risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. When we invest in loans, we have acquired and may in the future acquire equity securities as well. However, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. Some of the loans in which we may invest may be “covenant-lite” loans, which means the loans contain fewer covenants than other loans (in some cases, none) and may not include terms which allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. An investment by us in a covenant-lite loan may potentially hinder the ability to reprice credit risk associated with the issuer and reduce the ability to restructure a problematic loan and mitigate potential loss. We may also experience delays in enforcing our rights under covenant-lite loans. As a result of these risks, our exposure to losses may be increased, which could result in an adverse impact on our net income and net asset value. In addition, investing in middle market companies involves a number of significant risks, including: • these companies may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of us realizing on any guarantees or security we may have obtained in connection with our investment; • they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns; • they are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on a portfolio company and, in turn, on us; • there is generally little public information about these companies. These companies and their financial information are usually not subject to the Exchange Act and other regulations that govern public companies, and we may be unable to uncover all material information about these companies, which may prevent us from making a fully informed investment decision and cause us to lose money on our investments; • they generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our executive officers, directors and our Investment Adviser may, in the ordinary course of business, be named as defendants in litigation arising from our investments in the portfolio companies; • changes in laws and regulations, as well as their interpretations, may adversely affect their business, financial structure or prospects; and • they may have difficulty accessing the capital markets to meet future capital needs, which may limit their ability to grow or to repay their outstanding indebtedness upon maturity. Our portfolio securities are generally illiquid and typically do not have a readily available market price and, in such a case, we will value these securities at fair value as determined in good faith under procedures adopted by our Board of Directors or its designee, which valuation is inherently subjective and may not reflect what we may actually realize from the sale of the investment. Substantially all of our portfolio investments are in the form of debt investments that are not publicly traded and are illiquid compared to publicly traded securities, and there can be no assurance that we will be able to realize returns on such investments in a timely manner. The fair value of these illiquid portfolio securities is not readily determinable, and the due diligence process that our Investment Adviser undertakes in connection with our investments may not reveal all the facts that may be relevant in connection with such investment. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of our investment portfolio for which market quotations are not readily available. The Investment Adviser values these investments on at least a quarterly basis in accordance with our valuation policy, which is at all times consistent with accounting principles generally accepted in the United States (“U.S. GAAP”). Our Board of Directors utilizes the services of a third-party valuation firm to aid it in reviewing the determinations of our Investment Adviser’s investment professionals, which are based upon the most recent portfolio company financial statements available and projected financial results of each portfolio company. The participation of our Investment Adviser in our valuation process, and the indirect pecuniary interest in our Investment Adviser by the Interested Directors on our Board of Directors, could result in a conflict of interest, because the management fee is based on our gross assets and also because our Investment Adviser is receiving performance-based incentive fees. The factors that are considered in the fair value pricing of our investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets in which the portfolio company does business, comparisons to publicly traded companies, discounted cash flow, relevant credit market indices, and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate our valuation. Because such valuations, and particularly valuations of private investments and private companies, are inherently uncertain, may fluctuate over short periods of time and may be based on estimates, the Investment Adviser’s determinations of fair value may differ materially from the values that would have been used if a ready market for these securities existed. Also, since these valuations are, to a large extent, based on estimates, comparisons and qualitative evaluations of private information, it could make it more difficult for investors to value accurately our investments and could lead to undervaluation or overvaluation of our securities. In addition, the valuation of these types of securities may result in substantial write-downs and earnings volatility. If our Investment Adviser is unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose money on our investments. Also, privately held companies frequently have less diverse product lines and smaller market presence than larger competitors. Decreases in the market values or fair values of our investments are recorded as unrealized depreciation. The effect of all of these factors on our portfolio can reduce our NAV by increasing net unrealized depreciation in our portfolio. Depending on market conditions, we could incur substantial realized losses and may suffer unrealized losses, which could have a material adverse impact on our business, financial condition and results of operations. Our NAV as of a particular date may be materially greater than or less than the value that would be realized if our assets were to be liquidated as of such date. For example, if we were required to sell a certain asset or all or a substantial portion of our assets on a particular date, the actual price that we would realize upon the disposition of such asset or assets could be materially less than the value of such asset or assets as reflected in our NAV. Volatile market conditions could also cause reduced liquidity in the market for certain assets, which could result in liquidation values that are materially less than the values of such assets as reflected in our NAV. We operate in a highly competitive market for investment opportunities, and compete with investment vehicles sponsored or advised by our affiliates. The activity of identifying, completing and realizing attractive investments is highly competitive and involves a high degree of uncertainty. The availability of investment opportunities generally will be subject to market conditions. In particular, in light of changes in such conditions, including changes in long-term interest rates, certain types of investments may not be available to us on terms that are as attractive as the terms on which opportunities were available to previous investment programs sponsored by Carlyle. A number of entities, including BDCs managed by our Investment Adviser or an affiliate, compete with us to make the types of investments that we target in middle market companies. We compete with other BDCs, public and private funds, commercial and investment banks, commercial finance companies, and, to the extent they provide an alternative form of financing, private equity funds, some of which are affiliates of us. Furthermore, over the past several years, an ever-increasing number of debt and credit opportunities funds have been formed and many such existing funds have grown substantially in size. Additional funds with similar objectives may be formed in the future by Carlyle or by other unrelated parties. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. Consequently, it is possible that competition for appropriate investment opportunities may increase, thus reducing the number of investment opportunities available to us and adversely affecting the terms upon which investments can be made. Furthermore, many of our competitors are not subject to the regulatory restrictions that the Investment Company Act and the Code impose on us. The competitive pressures we face may have a material adverse effect on our business, financial condition and results of operations. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and, accordingly, we may incur legal, due diligence and other costs on investments which may not be successful and we may not recover all of our costs, which would adversely affect returns. We can offer no assurance that we will be able to identify and make investments that are consistent with our investment objective. We do not seek to compete primarily based on the interest rates we offer, and we believe that some of our competitors may make loans with interest rates that are comparable to or lower than the rates we offer. We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income and increased risk of credit loss. Our portfolio companies may be highly leveraged. Some of our portfolio companies are highly leveraged, which may have adverse consequences to these companies and to us as an investor. These companies may be subject to restrictive financial and operating covenants and the leverage may impair these companies’ ability to finance their future operations and capital needs. As a result, these companies’ flexibility to respond to changing business and economic conditions and to take advantage of business opportunities may be limited. Further, a leveraged company’s income and net assets will tend to increase or decrease at a greater rate than if borrowed money were not used. Moreover, rising interest rates may significantly increase a company's or project's interest expense, or a significant industry downturn may affect a company's ability to generate positive cash flow, in either case causing an inability of a leveraged company to service outstanding debt. In the event such leveraged company cannot generate adequate cash flow to meet debt obligations, the company may default on its loan agreements or be forced into bankruptcy resulting in a restructuring or liquidation of the company. Leveraged companies may enter into bankruptcy proceedings at higher rates than companies that are not leveraged. Depending on the facts and circumstances of our investments and the extent of our involvement in the management of a portfolio company, upon the bankruptcy of a portfolio company, a bankruptcy court may recharacterize our debt investments as equity interests and subordinate all or a portion of our claim to that of other creditors. This could occur even though we may have structured our investment as senior debt. Our portfolio companies may incur debt that ranks equally with, or senior to, some of our investments in such companies and if there is a default, we may experience a loss on our investment. To the extent we invest in second lien, mezzanine or other instruments, our portfolio companies typically may be permitted to incur other debt that ranks equally with, or senior to, such debt instruments. By their terms, such debt instruments may provide that the holders are entitled to receive payment of interest or principal on or before the dates on which we will be entitled to receive payments in respect of the debt securities in which we invest. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of debt instruments ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any distribution in respect of our investment. In such cases, after repaying such senior creditors, such portfolio company may not have sufficient remaining assets to use for repaying its obligation to us. In the case of debt ranking equally with debt securities in which we invest, we would have to share on an equal basis any distributions with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company. The rights we may have with respect to the collateral securing the debt investments we make in our portfolio companies with senior debt outstanding may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt. Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations secured by the first priority liens: the ability to cause the commencement of enforcement proceedings against the collateral; the ability to control the conduct of such proceedings; the approval of amendments to collateral documents; releases of liens on the collateral; and waivers of past defaults under collateral documents. We may not have the ability to control or direct such actions, even if our rights are adversely affected. We may also make unsecured loans to portfolio companies. Liens on such portfolio companies’ collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and may secure certain future debt that is permitted to be incurred by the portfolio company under its secured loan agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured loan obligations after payment in full of all secured loan obligations. If such proceeds were not sufficient to repay the outstanding secured loan obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. Our portfolio may be concentrated in a limited number of portfolio companies and industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. We are classified as a non-diversified investment company within the meaning of the Investment Company Act, which means that we are not limited by the Investment Company Act with respect to the proportion of our assets that we may invest in securities of a single issuer, excluding limitations on investments in other investment companies. Although we do not intend to focus our investments in any specific industries, our portfolio may be concentrated in a limited number of portfolio companies and industries. Beyond the asset diversification requirements associated with our qualification as a RIC under Subchapter M of the Code and under the Credit Facility, Senior Notes and 2015-1R Notes, we do not have fixed guidelines for diversification, and while we do not target any specific industries, our investments may be concentrated in relatively few industries. As a result, the aggregate returns we will realize may be significantly adversely affected if a small number of investments perform poorly or if we need to write down the value of one or more investments. Additionally, a downturn in any particular industry in which we are invested could also significantly impact our aggregate returns. Declines in the prices of corporate debt securities and illiquidity in the corporate debt markets may adversely affect the fair value of our portfolio investments, reducing our NAV through increased net unrealized depreciation. As a BDC, we are required to account for our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by or under the direction of our Board of Directors, which has appointed our Investment Adviser as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act. Decreases in the market values or fair values of our investments are recorded as unrealized depreciation. Depending on market conditions, we could incur substantial realized losses and suffer additional unrealized losses, which would reduce our NAV and have a material adverse impact on our business, financial condition and results of operations. To the extent we make investments in restructurings and reorganizations they may be subject to greater regulatory and legal risks than other traditional direct investments in portfolio companies. We have in the past and may in the future make investments in restructurings that involve, or otherwise invest in the debt securities of, companies that are experiencing or are expected to experience severe financial difficulties. These severe financial difficulties may never be overcome and may cause such companies to become subject to bankruptcy proceedings. As such, these investments could subject us to certain additional potential liabilities that may exceed the value of our original investment therein. The level of analytical sophistication, both financial and legal, necessary for successful financing to companies experiencing significant business and financial difficulties is unusually high. The financial projections of our portfolio companies could prove inaccurate. We generally evaluate the capital structure of portfolio companies on the basis of financial projections prepared by the management of such portfolio companies. These projected operating results are normally based primarily on judgments of the management of the portfolio companies. In all cases, projections are only estimates of future results that are based upon assumptions made at the time that the projections are developed. General economic conditions, which are not predictable with accuracy, along with other factors may cause actual performance to fall short of the financial projections that were used to establish a given portfolio company’s capital structure. Because of the leverage that is typically employed by our portfolio companies, this could cause a substantial decrease in the value of our investment in the portfolio company. The inaccuracy of financial projections could thus cause our performance to fall short of our expectations. In addition, when sourcing debt investments, we expect to rely significantly upon representations made to us by the borrower. There can be no assurance that such representations are accurate or complete, or that any due diligence undertaken would identify any misrepresentation or omission. The due diligence investigation that our Investment Adviser carries out with respect to an investment opportunity may not reveal or highlight all relevant facts that may be necessary or helpful in evaluating such investment opportunity. Before we make investments, our Investment Adviser will typically conduct due diligence that it deems reasonable and appropriate based on the facts and circumstances applicable to each investment. Due diligence may entail evaluation of important and complex business, financial, tax, accounting, environmental and legal issues. Outside consultants, legal advisors, accountants, credit rating agencies, investment banks and other third parties may be involved in the due diligence process to varying degrees depending on the type of investment. When conducting due diligence and making an assessment regarding an investment, our Investment Adviser will rely on the resources available to it, including information provided by the portfolio companies and, in some circumstances, third-party investigations. In addition, investment analyses and decisions by our Investment Adviser may be required to be undertaken on an expedited basis to take advantage of certain investment opportunities. In such cases, the information available to our Investment Adviser at the time of making an investment decision may be limited. The due diligence investigation that our Investment Adviser carries out with respect to an investment opportunity may not reveal or highlight all relevant facts that may be necessary or helpful in evaluating such investment opportunity. Moreover, the due diligence investigation does not ensure that such investment will be successful. In addition, Carlyle's Environmental, Social and Governance program may cause us not to make an investment we otherwise would have made or impact other action taken or refrained from. Our portfolio companies prepay loans from time to time, which may have the effect of reducing our investment income if the returned capital cannot be invested in transactions with equal or greater yields. Loans are generally prepayable at any time, most of them at no premium to par. We are generally unable to predict the rate and frequency of such repayments. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence of favorable financing market conditions that allow such portfolio company the ability to replace existing financing with less expensive capital. In periods of rising interest rates, the risk of prepayment of floating rate loans may increase if other financing sources are available. As market conditions change frequently, we will often be unable to predict when, and if, this may be possible for each of our portfolio companies. In the case of some of these loans, having the loan called early may have the effect of reducing our actual investment income below our expected investment income if the capital returned cannot be invested in transactions with equal or greater yields. We invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. We make indirect investments in portfolio companies through joint ventures, partnerships or other special purpose vehicles (“Investment Vehicles”) including Credit Fund and Credit Fund II. In general, the risks associated with indirect investments in portfolio companies through an Investment Vehicle are similar to those associated with a direct investment in a portfolio company. While we intend to analyze the credit and business of a potential portfolio company in determining whether to make an investment through an Investment Vehicle, we will nonetheless be exposed to the creditworthiness of the Investment Vehicle. In the event of a bankruptcy proceeding against the portfolio company, the assets of the portfolio company would typically be used to satisfy its obligations prior to the satisfaction of our investment in the Investment Vehicle (i.e., our investment in the Investment Vehicle would be structurally subordinated to the obligations of the portfolio company). In addition, if we are to invest in an Investment Vehicle, we may be required to rely on our partners in the Investment Vehicle when making decisions regarding such Investment Vehicle’s investments, accordingly, the value of the investment could be adversely affected if our interests diverge from those of our partners in the Investment Vehicle. Our ability to enter into transactions with Carlyle and our other affiliates is restricted. As a BDC, we are required to comply with certain regulatory requirements. We and any company controlled by us, on the one hand, and our upstream affiliates, or our Investment Adviser and its affiliates, on the other hand, are prohibited under the Investment Company Act from knowingly participating in certain transactions without the prior approval of our Independent Directors (as defined below) and, in some cases, the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities is our upstream affiliate for purposes of the Investment Company Act, and we or a company controlled by us are generally prohibited from buying or selling any security (other than our securities) from or to such affiliate, absent the prior approval of our Independent Directors and so long as such person does not own more than 25% of our outstanding voting securities or otherwise control us. We or a company controlled by us are prohibited from buying or selling any security from or to our Investment Adviser or its affiliates, or any person who owns more than 25% of our voting securities or is otherwise deemed to control, be controlled by, or be under common control with, us, with such persons, absent the prior approval of the SEC. The Investment Company Act also prohibits certain “joint” transactions with our upstream affiliates, or our Investment Adviser or its affiliates, which could include investments in the same portfolio company (whether at the same or different times), without prior approval of our Independent Directors and, in some cases, the SEC (other than in certain limited situations pursuant to current regulatory guidance as described below). The analysis of whether a particular transaction constitutes a joint transaction requires a review of the relevant facts and circumstances then existing. The SEC has granted us Exemptive Relief that permits us and certain present and future funds advised by our Investment Adviser and certain other present and future investment advisers controlling, controlled by or under common control with our Investment Adviser to co-invest in suitable negotiated investments. Co-investments made under the Exemptive Relief are subject to compliance with the conditions and other requirements contained in the Exemptive Relief, which could limit our ability to participate in a co-investment transaction. In addition to co-investing pursuant to our Exemptive Relief, we may also co-invest with funds managed by Carlyle or any of its downstream affiliates, subject to compliance with applicable law and regulations, existing regulatory guidance, our Investment Adviser’s allocation procedures and Carlyle’s other allocation policies and procedures, where applicable. For example, we may invest alongside such investors consistent with guidance promulgated by the SEC staff permitting us and an affiliated person to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that we negotiate no term other than price. We may, in certain cases, also make investments in securities owned by affiliates that we acquire from non-affiliates. In such circumstances, our ability to participate in any restructuring of such investment or other transaction involving the issuer of such investment may be limited, and as a result, we may realize a loss on such investments that might have been prevented or reduced had we not been restricted in participating in such restructuring or other transaction. Our failure to make follow-on investments in our portfolio companies could impair the value of our investments. Following an initial investment in a portfolio company, we have made, and may continue to make, additional investments in that portfolio company as “follow-on” investments to: • increase or maintain in whole or in part our equity ownership percentage; • exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or • attempt to preserve or enhance the value of our investment. We may elect not to make follow-on investments, may be constrained in our ability to employ available funds, or otherwise may lack sufficient funds to make those investments. We have the discretion to make any follow-on investments, subject to the availability of capital resources. However, doing so could be placing even more capital at risk in existing portfolio companies. The failure to make follow-on investments may, in some circumstances, jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to increase our participation in a successful investment. Even if we have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities or because we are inhibited by compliance with BDC requirements or the desire to maintain our tax status. The disposition of our investments may result in contingent liabilities. A significant portion of our investments involve private securities. In connection with the disposition of an investment in private securities, we may be required to make representations about the business and financial affairs of the portfolio company typical of those made in connection with the sale of a business. We may also be required to indemnify the purchasers of such inve
Investment in Common Stock and Other Issuable Securities Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Related to an Investment in Our Common Stock and Other Securities That We May Issue Investing in our securities involves a high degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive, and therefore an investment in our securities may not be suitable for someone with lower risk tolerance. The market price of our securities may fluctuate significantly. The market price and liquidity of the market for our common stock and any other securities that we may issue may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • changes or perceived changes in the value of our portfolio investments as a result of changes in market factors, such as interest rate shifts, and also portfolio specific performance, such as portfolio company defaults, among others reasons; • significant volatility in the market price and trading volume of securities of BDCs or other companies in our sector, which are not necessarily related to the operating performance of these companies; • price and volume fluctuations in the overall stock market from time to time; • the inclusion or exclusion of our securities from certain indices; • changes in law, regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • any loss of RIC status; • changes in our earnings or perceived changes or variations in our operating results; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • the inability of our Investment Adviser to employ additional experienced investment professionals or the departure of any of our Investment Adviser’s key personnel; • short-selling pressure with respect to shares of our common stock or BDCs generally; • future sales of our securities convertible into or exchangeable or exercisable for our common stock or the conversion of such securities; • uncertainty surrounding the strength of the U.S. economy and where the debt market is in the credit cycle; • uncertainty between the U.S. and other countries with respect to trade policies, treaties, and tariffs; • the occurrence of one or more natural disasters, pandemic outbreaks or other health crises (including, but not limited to, the COVID-19 outbreak); • fluctuations in base interest rates, such as LIBOR, SOFR, EURIBOR, the Federal Funds Rate or the Prime Rate, and the discontinuation of LIBOR; • operating performance of companies comparable to us; • general economic trends and other external factors, including inflation, the rising interest rate environment, Russia’s military invasion of Ukraine and the ongoing COVID-19 pandemic; and • loss of a major funding source. In the past, following periods of volatility in the market price of a company’s securities, securities class action litigation has often been brought against that company. If our stock price fluctuates significantly, we may be the target of securities litigation in the future. Securities litigation could result in substantial costs and divert management’s attention and resources from our business. Our shares of common stock have traded at a discount to NAV and may do so again, which could limit our ability to raise additional equity capital. We cannot assure you that a trading market for our common stock can be sustained. In addition, we cannot predict the prices at which our common stock will trade. Shares of closed-end investment companies, including BDCs, frequently trade at a discount to NAV and our common stock may also be discounted in the market. This characteristic of closed-end investment companies is separate and distinct from the risk that our NAV per share may decline. We cannot predict whether our common stock will trade at, above or below NAV. The risk of loss associated with this characteristic of closed-end management investment companies may be greater for investors expecting to sell shares of common stock purchased in the offering soon after an offering. See “Risk Factors—Risks Related to Our Business and Structure—We are currently operating in a period of capital markets disruption and economic uncertainty, and capital markets may experience periods of disruption and instability in the future. These market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which have had and may continue to have a negative impact on our business and operations.” In addition, when our common stock is trading below its NAV, we will generally not be able to sell additional shares of our common stock to the public at its market price without, among other things, first obtaining the requisite approval of our stockholders. Pursuant to approval granted at a special meeting of stockholders held on August 3, 2022, we are authorized, with the approval of the Board of Directors, to sell or otherwise issue shares of our common stock at a price below the then-current net asset value per share, subject to certain limitations (including that the number of shares issued does not exceed 25% of our then-outstanding common stock immediately prior to each such offering). Such stockholder approval expires on August 3, 2023. We issued the Preferred Stock in May 2020 and we may in the future determine to issue additional preferred stock, which could adversely affect the market value of our common stock. On May 5, 2020 we issued 2,000,000 shares of the Preferred Stock to an affiliate of Carlyle in a private placement at a price of $25 per share. The Preferred Stock ranks senior to our common stock with respect to the payment of dividends and distribution of assets upon liquidation. The Preferred Stock has a liquidation preference equal to $25 per share (the “Liquidation Preference”) plus any accumulated but unpaid dividends up to but excluding the date of distribution. The Preferred Stock is convertible, in whole or in part, at the option of the holder of the Preferred Stock into the number of shares of common stock equal to the Liquidation Preference plus any accumulated but unpaid dividends, divided by an initial conversion price of $9.50, subject to certain adjustments to prevent dilution as set forth in the articles supplementary (the “Articles Supplementary”) that established the terms of the Preferred Stock. The conversion price as of December 31, 2022 was $9.31. As a result of the terms of the Preferred Stock, there may be times when Carlyle as the holder of the Preferred Stock has interests that differ from those of the holders of common stock, giving rise to conflict. See Note 10, Net Assets , to the consolidated financial statements in Part II, Item 8 of this Form 10-K for further information about the Preferred Stock. Each holder of Preferred Stock is entitled to one vote on each matter submitted to a vote of our stockholders. In addition, for so long as we are subject to the Investment Company Act, the holders of Preferred Stock, voting separately as a single class, have the right to elect two members of the Board of Directors at all times, and the balance of the directors will be elected by the holders of the common stock and the Preferred Stock voting together. The issuance of the Preferred Stock and any shares of additional preferred stock with dividend or conversion rights, liquidation preferences or other economic terms favorable to the holders of preferred stock could adversely affect the market price for our common stock by making an investment in the common stock less attractive. In addition, the dividends on the Preferred Stock and on any additional preferred stock we issue must be cumulative. Payment of dividends and repayment of the liquidation preference of the Preferred Stock and any additional preferred stock must take preference over any dividends or other payments to our common stockholders, and holders of the Preferred Stock or any additional preferred stock are not subject to any of our expenses or losses and are not entitled to participate in any income or appreciation in excess of their stated preference (other than convertible preferred stock that converts into common stock). In addition, under the Investment Company Act, the Preferred Stock and any additional preferred stock constitute a “senior security” for purposes of the 150% asset coverage test. Our stockholders may experience dilution upon the conversion of the Preferred Stock. If we deliver shares of common stock upon a conversion of the Preferred Stock at a time our NAV per share exceeds the conversion price in effect at such time, our stockholders may incur dilution. Our stockholders will also experience dilution in their ownership percentage of common stock upon our issuance of common stock in connection with the conversion of the Preferred Stock. In addition, any dividends paid on our common stock will also be paid on shares of our common stock issued in connection with a conversion of the Preferred Stock after such issuance. Holders of the Preferred Stock have the right to elect members of the board of directors and class voting rights on certain matters. Holders of the Preferred Stock and of any additional preferred stock we might issue, voting separately as a single class, would have the right to elect two members of the board of directors at all times and in the event dividends become two full years in arrears would have the right to elect a majority of the directors until such arrearage is completely eliminated. In addition, preferred stockholders have class voting rights on certain matters, including changes in fundamental investment restrictions and conversion to open-end status, and accordingly can veto any such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock and preferred stock, both by the Investment Company Act and by requirements imposed by rating agencies or the terms of our credit facilities, might impair our ability to maintain our qualification as a RIC for federal income tax purposes. While we would intend to redeem our preferred stock to the extent necessary to enable us to distribute our income as required to maintain our qualification as a RIC, there can be no assurance that such actions could be effected in time to meet the tax requirements. See Part I, Item 1 of this Form 10-K, " Business—Election to be Taxed as a RIC. " Purchases of our common stock under our stock repurchase program, including a Company 10b5-1 Plan, may have resulted in the price of our common stock being higher than the price that otherwise might have existed in the open market. On August 1, 2022, the Company’s Board of Directors authorized the continuation of the Company’s stock repurchase program (the “Company Stock Repurchase Program”) until November 5, 2023, or until the approved dollar amount has been used to repurchase shares of common stock, and increased the size of the Company Stock Repurchase Program by $50 million to an aggregate amount of $200 million. Pursuant to the Program, the Company is authorized to repurchase its outstanding common stock in the open market and/or through privately negotiated transactions at prices not to exceed the Company’s net asset value per share as reported in its most recent financial statements, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act, and the Company is authorized to determine, in its discretion, the timing, manner, price and amount of any repurchases, based upon the evaluation of economic and market conditions, stock price, available cash, applicable legal and regulatory requirements and other factors, which may include purchases pursuant to Rule 10b5-1 of the Exchange Act. The Program does not require the Company to repurchase any specific number of shares and there can be no assurance as to the amount of shares repurchased under the Program. The Program may be suspended, extended, modified or discontinued by the Company at any time, subject to applicable law. Pursuant to the authorization described above, the Company adopted a 10b5-1 plan (the “Company 10b5-1 Plan”). The Company 10b5-1 Plan provides that purchases will be conducted on the open market in accordance with Rule 10b5-1 and 10b-18 under the Exchange Act and will otherwise be subject to applicable law, which may prohibit purchases under certain circumstances. The amount of purchases made under the Company 10b5-1 Plan or otherwise and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have had the effect of maintaining the market price of our common stock or retarding a decline in the market price of the common stock, and, as a result, the price of our common stock may have been higher than the price that otherwise might have existed in the open market. Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. As of February 24, 2023, we had 50,820,785 shares of common stock outstanding. Sales of substantial amounts of our common stock, or the availability of such shares for sale, including as a result of the sale of our common stock issued upon conversion of the Preferred Stock, could adversely affect the prevailing market prices for our common stock. If this occurs and continues, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. Our stockholders will experience dilution in their ownership percentage if they opt out of our dividend reinvestment plan. Our dividend reinvestment plan is an “opt out” dividend reinvestment plan, pursuant to which all dividends declared in cash payable to stockholders that do not elect to receive their distributions in cash are automatically reinvested in shares of our common stock, rather than receiving cash. As a result, our stockholders that “opt out” of our dividend reinvestment plan may experience dilution in their ownership percentage of our common stock over time. See Part II, Item 5 of this Form 10-K “ Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities—Common Stock ” and “ Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities—Distribution Policy ” for a description of our dividend policy and obligations. If current economic and market conditions continue to contribute to capital market disruption and instability, there is a risk that our stockholders may not receive distributions or that our distributions may not grow over time and a portion of our distributions to our stockholders may be a return of capital for U.S. federal income tax purposes. We intend to make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. It is not assured that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions might be adversely affected by the impact of one or more of the risk factors described in this Form 10-K. If we declare a dividend and if enough stockholders opt to receive cash distributions rather than participate in our dividend reinvestment plan, we may be forced to sell some of our investments in order to make cash dividend payments. In addition, due to the asset coverage test applicable to us as a BDC, we may be limited in our ability to make distributions. The Preferred Stock is entitled to be paid dividends in full prior to the declaration or payment of a dividend on our common stock. In addition, the Credit Facility may also limit our ability to declare dividends if we default under certain provisions or fail to satisfy certain conditions. Further, if we invest a greater amount of assets in equity securities that do not pay current dividends, it could reduce the amount available for distribution. See Part II, Item 5 of this Form 10-K “ Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities—Common Stock. ” Investing a greater amount of assets in equity securities that do not pay current dividends may also inhibit our ability to make required interest payments to holders of our debt, which may cause a default under the terms of our debt agreements. Such a default could materially increase our cost of raising capital, as well as cause us to incur penalties under the terms of our debt agreements. The distributions we pay to our stockholders in a year may exceed our taxable income for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes that would reduce a stockholder’s adjusted tax basis in its shares of our common stock or preferred stock and correspondingly increase such stockholder’s gain, or reduce such stockholder’s loss, on disposition of such shares. Distributions in excess of a stockholder’s adjusted tax basis in its shares of our common stock or preferred stock will constitute capital gains to such stockholder. Our stockholders may receive shares of our common stock as dividends, which could result in adverse tax consequences to them. In order to satisfy the Annual Distribution Requirement applicable to RICs, we will have the ability to declare a large portion of a dividend in shares of our common stock instead of in cash. As long as a portion of such dividend is paid in cash and certain requirements are met, the entire distribution generally will be treated as a dividend for U.S. federal income tax purposes. As a result, a stockholder generally would be taxed on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though most of the dividend was paid in shares of our common stock. If a U.S. stockholder sells the common stock that it receives as a dividend in order to pay this tax, the sales proceeds may be less than the amount included in income with respect to the dividend, depending on the trading price (if any) of our common stock at the time of the sale. Furthermore, with respect to non-U.S. stockholders, we may be required to withhold U.S. tax with respect to such dividends, including in respect of all or a portion of such dividend that is payable in common stock. In addition, if a significant number of our stockholders were to determine to sell shares of our common stock in order to pay taxes owed on dividends, it may put downward pressure on the trading price (if any) of our common stock. It is unclear whether and to what extent we will be able to pay taxable dividends of the type described in this paragraph. We may have difficulty paying our required distributions if we recognize taxable income before or without receiving cash representing such income. For U.S. federal income tax purposes, we will include in our taxable income certain amounts that we have not yet received in cash, such as OID or accruals on a contingent payment debt instrument, which may occur if we receive warrants in connection with the origination of a loan or possibly in other circumstances or contracted PIK interest, which generally represents contractual interest added to the loan balance and due at the end of the loan term. Any such income would be treated as income earned by us and therefore would be subject to the Annual Distribution Requirement (as defined and explained more fully in Item 1. “ Business—Election to be Taxed as a RIC .”). We also may be required to include in our taxable income certain other amounts that we will not receive in cash. The credit risk associated with the collectability of deferred payments may be increased as and when a portfolio company increases the amount of interest on which it is deferring cash payment through deferred interest features. Our investments with a deferred interest feature may represent a higher credit risk than loans for which interest must be paid in full in cash on a regular basis. For example, even if the accounting conditions for income accrual are met, the borrower could still default when our actual collection is scheduled to occur upon maturity of the obligation. Because in certain cases we may recognize taxable income before or without receiving cash representing such income, we may have difficulty making distributions to our stockholders that will be sufficient to enable us to meet the Annual Distribution Requirement necessary for us to maintain our status as a RIC. Accordingly, we may need to sell some of our assets at times and/or at prices that we would not consider advantageous, we may need to raise additional equity or debt capital, or we may need to forego new investment opportunities or otherwise take actions that are disadvantageous to our business (or be unable to take actions that are advantageous to our business) to enable us to make distributions to our stockholders that will be sufficient to enable us to meet the Annual Distribution Requirement. However, under the Investment Company Act, we are not permitted to make distributions to our stockholders while our debt obligations and other senior securities are outstanding unless an “asset coverage” test is met. See Item 1. “ Business—Regulation—Indebtedness and Senior Securities ” for additional information. If we are unable to obtain cash from other sources to meet the Annual Distribution Requirement, we may fail to qualify for the U.S. federal income tax benefits allowable to RICs and, thus, become subject to a corporate-level U.S. federal income tax (and any applicable U.S. state and local taxes). Additionally, we may make investments that result in the recognition of ordinary income rather than capital gain, or that prevent us from accruing a long-term holding period. These investments may prevent us from making capital gain distributions. See Item 1. “ Business—Election to be Taxed as a RIC ” for additional information. Alternatively, we may, with the consent of all our stockholders, designate an amount as a consent dividend ( i.e. , a deemed dividend). In that case, although we would not distribute any actual cash to our stockholders, the consent dividend would be treated like an actual dividend under the Code for all U.S. federal income tax purposes. This would allow us to deduct the amount of the consent dividend and our stockholders would be required to include that amount in income as if it were actually distributed. For additional discussion regarding the tax implications of a RIC, see Item 1. “ Business—Election to be Taxed as a RIC .” Non-U.S. stockholders may be subject to withholding of U.S. federal income tax on dividends we pay. Distributions of our “investment company taxable income” to a non-U.S. stockholder that are not effectively connected with the non-U.S. stockholder’s conduct of a trade or business within the United States may be subject to withholding of U.S. federal income tax at a 30% rate (or lower rate provided by an applicable income tax treaty) to the extent of our current or accumulated earnings and profits. Certain properly designated dividends are generally exempt from withholding of U.S. federal income tax, including certain dividends that are paid in respect of our (i) “qualified net interest income” (generally, our U.S.-source interest income, other than certain contingent interest and interest from obligations of a corporation or partnership in which we or the non-U.S. stockholder are at least a 10% shareholder, reduced by expenses that are allocable to such income) or (ii) “qualified short-term capital gains” (generally, the excess of our net short-term capital gain over our long-term capital loss for such taxable year), and certain other requirements were satisfied. No assurance can be given as to whether any of our distributions will be eligible for this exemption from withholding of U.S. federal income tax or, if eligible, will be designated as such by us. See Item 1. “ Business—Election to be Taxed as a RIC .” for additional information.
SPV Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount			$ 0	$ 232.5	$ 224.1	$ 287.4	$ 252.9	$ 170.3	$ 246.4	$ 66.8
Senior Securities Coverage per Unit			$ 0	$ 356	$ 489	$ 808	$ 764	$ 714	$ 1,675	$ 3,784
The Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 440.4	$ 407.7	$ 347.9	$ 384.1	$ 290.5	$ 275.5	$ 169	$ 64	$ 62
Senior Securities Coverage per Unit	$ 689	$ 676	$ 611	$ 589	$ 634	$ 774	$ 511	$ 268	$ 421
2015-1 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount						$ 273	$ 273	$ 273
Senior Securities Coverage per Unit						$ 767	$ 825	$ 1,145
2015-1R Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 449.2	$ 449.2	$ 449.2	$ 449.2	$ 449.2
Senior Securities Coverage per Unit	$ 703	$ 745	$ 789	$ 689	$ 980
2019 Senior Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 115	$ 115	$ 115	$ 115
Senior Securities Coverage per Unit	$ 180	$ 191	$ 202	$ 176
2020 Senior Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 75	$ 75	$ 75
Senior Securities Coverage per Unit	$ 117	$ 124	$ 132
Preferred Stock [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 50	$ 50	$ 50
Senior Securities Coverage per Unit	$ 78	$ 83	$ 88

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”) . The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPVs and the 2015-1 Issuer. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The annual financial statements have been prepared in accordance with U.S. GAAP for annual financial information and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the years presented have been included.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. 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. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3 for further information about fair value measurements.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted CashCash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with one large financial institution and cash held in such financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of December 31, 2022 and 2021, the Company had restricted cash balances of $14,412 and $70,081, respectively, which represent amounts that are collected by trustees who have been appointed as custodians of the assets securing certain of the Company's financing transactions, and held for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets.
Revenue Recognition	Revenue Recognition Interest from Investments and Realized Gain/Loss on Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization 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 security using the effective interest method. The amortized cost of debt investments represents the original cost, including 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. At time of exit, the realized gain or loss on an investment is the difference between the amortized cost at time of exit and the cash received at exit using the specific identification method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income 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. As of December 31, 2022 and 2021, the fair value of the loans in the portfolio with PIK provisions was $176,773 and $243,220, respectively. For the years ended December 31, 2022, 2021 and 2020, the Company earned $23,067, $9,346, and $5,476 in PIK income, respectively. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. In 2021, the Company separately presented interest receivable from non-controlled/non-affiliated investments, interest receivable from non-controlled/affiliated investments, and interest and dividend receivable from controlled/affiliated investments on the Consolidated Statements of Assets and Liabilities. In 2022, the amounts are presented collectively on the Consolidated Statements of Assets and Liabilities as interest and dividend receivable. There was no change to total net assets as a result of these reclassifications. Prior periods have been conformed to the current presentation. Dividend Income Dividend income from each investment fund, Credit Fund and Credit Fund II, and other investments funds, if any, is recorded on the record date for the investment fund to the extent that such amounts are payable by the investment fund and are expected to be collected. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the years ended December 31, 2022, 2021 and 2020, the Company earned $7,583, $6,397 and $10,974, respectively, in other income, primarily from amendment, underwriting, and prepayment fees. Non-Accrual Income
Credit Facility, Senior Notes, 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs	Credit Facility, Senior Notes, 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs The Company entered into a senior secured revolving credit facility (as amended, the “Credit Facility,” and the SPV entered into a senior secured credit facility (together with the Credit Facility, the “Facilities”), the latter of which was terminated on December 11, 2020. Interest expense and unused commitment fees on the Credit Facility are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.750% Senior Unsecured Notes due December 31, 2024 (the “2019 Notes”). On December 11, 2020, the Company issued $75.0 million in aggregate principal amount of 4.500% Senior Unsecured Notes due December 31, 2024 (the "2020 Notes, and together with the 2019 Notes, the “Senior Notes”). The Credit Facility, the 2015-1R Notes and the Senior Notes are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facility. Amortization of deferred financing costs for the Credit Facility is computed on the straight-line basis over its term. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Debt issuance costs include capitalized expenses including structuring and arrangement fees related to the offering of the 2015-1R Notes and Senior Notes. Amortization of debt issuance costs for the notes is computed on the effective yield method over the term of the notes. The unamortized balance of such costs is presented as a direct deduction to the carrying amount of the notes in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2021, the Company separately presented secured borrowings, 2015-1R Notes payable, and Senior Notes on the Consolidated Statements of Assets and Liabilities. In 2022, the amounts are presented collectively in the accompanying Consolidated Statements of Assets and Liabilities as debt and secured borrowings. There was no change to total net assets as a result of these reclassifications. Prior periods have been conformed to the current presentation.
Income Taxes	Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year, although depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of the current year distribution into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable.
Dividends and Distributions to Common Stockholders	Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. As a result of adopting the plan, if the Board of Directors authorizes, and the Company declares, a cash dividend or distribution, the common stockholders who have not elected to “opt out” of the dividend reinvestment plan will have their cash dividends or distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash. Each registered stockholder may elect to have such stockholder’s dividends and distributions distributed in cash rather than participate in the plan. For any registered stockholder that does not so elect, distributions on such stockholder’s shares will be reinvested by State Street Bank and Trust Company, the Company’s plan administrator, in additional shares. The number of shares to be issued to the stockholder will be determined based on the total dollar amount of the cash distribution payable, net of applicable withholding taxes. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the NAV per share on the relevant valuation date. If the market value per share is less than the NAV per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise.
Functional Translations	Functional TranslationsThe functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investment is domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations.
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities.
Recent Accounting Standards Updates	Recent Accounting Standards UpdatesIn March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848), which defers the sunset date of Topic 848 from December 31, 2022 to December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04, 2021-01 and 2022-06 on its consolidated financial statements. The Company does not expect this guidance to impact its consolidated financial statements.

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Schedule of Investments Measured at Fair Value on Recurring Basis	The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of December 31, 2022 and 2021: December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,359,962 $ 1,359,962 Second Lien Debt — — 262,703 262,703 Equity Investments — — 94,190 94,190 Investment Fund Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 190,065 190,065 Subtotal $ — $ — $ 1,906,920 $ 1,906,920 Investments measured at net asset value (1) $ 72,957 Total $ 1,979,877 December 31, 2021 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,232,084 $ 1,232,084 Second Lien Debt — — 341,776 341,776 Equity Investments — — 77,093 77,093 Investment Fund Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 184,141 184,141 Subtotal $ — $ — $ 1,835,094 $ 1,835,094 Investments measured at net asset value (1) $ 77,958 Total $ 1,913,052 (1) Amount represents the Company’s investment in Credit Fund II. The Company, as a practical expedient, estimates the fair value of this investment using the net asset value of the Company’s member’s interest in Credit Fund II. As such, the fair value of the Company’s investment in Credit Fund II has not been categorized within the fair value hierarchy.
Schedule of Level 3 Input Reconciliation	The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the year ended December 31, 2022 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of year $ 1,232,084 $ 341,776 $ 77,093 $ — $ 184,141 $ 1,835,094 Purchases 639,337 1,284 20,165 — — 660,786 Sales (216,259) (23,703) (5,094) — — (245,056) Paydowns (289,855) (43,325) (1,083) — — (334,263) Accretion of discount 8,701 1,088 201 — — 9,990 Net realized gains (losses) 2,626 (5,615) 3,954 — — 965 Net change in unrealized appreciation (depreciation) (16,672) (8,802) (1,046) — 5,924 (20,596) Balance, end of year $ 1,359,962 $ 262,703 $ 94,190 $ — $ 190,065 $ 1,906,920 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations $ (12,385) $ (8,680) $ (2,534) $ — $ 5,924 $ (17,675) Financial Assets For the year ended December 31, 2021 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan Total Balance, beginning of year $ 1,224,063 $ 284,523 $ 33,877 — 205,891 $ 1,748,354 Purchases 669,737 134,170 47,513 — — 851,420 Sales (322,486) (22,123) (23,338) — — (367,947) Paydowns (383,954) (69,770) (585) — (23,000) (477,309) Accretion of discount 7,928 1,424 31 — — 9,383 Net realized gains (losses) 2,413 (125) 16,750 — — 19,038 Net change in unrealized appreciation (depreciation) 34,383 13,677 2,845 — 1,250 52,155 Balance, end of year $ 1,232,084 $ 341,776 $ 77,093 $ — $ 184,141 $ 1,835,094 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations $ 28,184 $ 13,657 $ 4,539 $ — $ 1,250 $ 47,630
Schedule of Fair Value Inputs and Valuation Techniques	The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of December 31, 2022 and 2021: Fair Value as Valuation Techniques Significant Unobservable Inputs Range Weighted Average of December 31, 2022 Low High Investments in First Lien Debt $ 1,157,414 Discounted Cash Flow Discount Rate 4.84 % 17.96 % 9.09 % 74,457 Consensus Pricing Indicative Quotes 97.00 100.00 97.95 128,091 Income Approach Discount Rate 9.03 % 19.31 % 13.34 % Market Approach Comparable Multiple 5.21x 10.51x 9.81x Total First Lien Debt 1,359,962 Investments in Second Lien Debt 262,703 Discounted Cash Flow Discount Rate 8.96 % 13.33 % 10.12 % Total Second Lien Debt 262,703 Investments in Equity 94,190 Income Approach Discount Rate 7.22 % 12.69 % 9.89 % Market Approach Comparable Multiple 8.40x 17.24x 10.41x Total Equity Investments 94,190 Investments in Credit Fund Mezzanine Loan — Collateral Analysis Recovery Rate — % — % — % Subordinated Loan and Member's Interest 190,065 Discounted Cash Flow Discount Rate 10.25 % 10.25 % 10.25 % Discounted Cash Flow Default Rate 3.00 % 3.00 % 3.00 % Discounted Cash Flow Recovery Rate 65.00 % 65.00 % 65.00 % Total Investments in Credit Fund 190,065 Total Level 3 Investments $ 1,906,920 Fair Value as Valuation Techniques Significant Range Weighted Average of December 31, 2021 Low High Investments in First Lien Debt $ 981,627 Discounted Cash Flow Discount Rate 3.90 % 14.21 % 7.70 % 185,432 Consensus Pricing Indicative Quotes 90.00 100.00 97.69 65,025 Income Approach Discount Rate 11.55 % 13.18 % 12.24 % Market Approach Comparable Multiple 6.68x 8.16x 7.53x Total First Lien Debt 1,232,084 Investments in Second Lien Debt 299,664 Discounted Cash Flow Discount Rate 7.11 % 15.83 % 9.46 % 42,112 Consensus Pricing Indicative Quotes 97.25 98.00 97.49 Total Second Lien Debt 341,776 Investments in Equities 77,093 Income Approach Discount Rate 7.22 % 11.55 % 8.38 % Market Approach Comparable Multiple 8.16x 16.43x 11.26x Total Equity Investments 77,093 Investments in Investment Fund Mezzanine Loan — Collateral Analysis Recovery Rate — % — % — % Subordinated Loan 184,141 Discounted Cash Flow Discount Rate 8.50 % 8.50 % 8.50 % Discounted Cash Flow Default Rate 3.00 % 3.00 % 3.00 % Discounted Cash Flow Recovery Rate 65.00 % 65.00 % 65.00 % Total Investment Fund 184,141 Total Level 3 Investments $ 1,835,094
Schedule of Carrying Values and Fair Values of Debt	The following table presents the carrying value and fair value of the Company’s secured borrowings and senior unsecured notes disclosed but not carried at fair value as of December 31, 2022 and 2021: December 31, 2022 December 31, 2021 Carrying Value Fair Value Carrying Value Fair Value Secured borrowings $ 440,441 $ 440,441 $ 407,655 $ 407,655 2019 Notes 115,000 105,496 115,000 117,300 2020 Notes 75,000 69,180 75,000 75,530 Total $ 630,441 $ 615,117 $ 597,655 $ 600,485 The following table represents the carrying values (before debt issuance costs) and fair values of the Company’s 2015-1R Notes disclosed but not carried at fair value as of December 31, 2022 and 2021: December 31, 2022 December 31, 2021 2015-1R Notes Carrying Value Fair Value Carrying Value Fair Value Aaa/AAA Class A-1-1-R Notes $ 234,800 $ 232,170 $ 234,800 $ 234,941 Aaa/AAA Class A-1-2-R Notes 50,000 49,655 50,000 50,075 Aaa/AAA Class A-1-3-R Notes 25,000 24,013 25,000 24,680 AA Class A-2-R Notes 66,000 63,802 66,000 66,003 A Class B Notes 46,400 44,465 46,400 46,430 BBB- Class C Notes 27,000 25,920 27,000 26,714 Total $ 449,200 $ 440,025 $ 449,200 $ 448,843

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	12 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	Below is a summary of the base management fees and incentive fees incurred during the years ended December 31, 2022, 2021 and 2020. For the years ended December 31, 2022 2021 2020 Base management fees $ 28,803 $ 28,343 $ 28,648 Incentive fees on pre-incentive fee net investment income 21,414 17,680 18,555 Realized capital gains incentive fees — — — Accrued capital gains incentive fees — — — Total capital gains incentive fees — — — Total incentive fees 21,414 17,680 18,555 Total base management fees and incentive fees $ 50,217 $ 46,023 $ 47,203

MIDDLE MARKET CREDIT FUND, LLC

MIDDLE MARKET CREDIT FUND, LLC (Tables)	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Summarized Financial Information	Below is certain summarized consolidated information for Credit Fund as of December 31, 2022 and 2021. As of December 31, 2022 2021 ASSETS Investments, at fair value (amortized cost of $953,467 and $940,092, respectively) $ 902,720 $ 926,959 Cash and cash equivalents (1) 28,030 54,041 Other assets 9,681 7,698 Total assets $ 940,431 $ 988,698 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 588,621 $ 600,651 Other liabilities 19,940 19,828 Subordinated loans and members’ equity (2) 331,870 368,219 Total liabilities and members’ equity $ 940,431 $ 988,698 (1) As of December 31, 2022 and 2021, $14,393 and $10,816, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of December 31, 2022 and 2021, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $190,065 and $184,141, respectively. For the Years Ended December 31, 2022 2021 Total investment income $ 69,779 $ 68,397 Expenses Interest and credit facility expenses 25,195 21,763 Other expenses 2,050 1,992 Total expenses 27,245 23,755 Net investment income (loss) 42,534 44,642 Net realized gain (loss) on investments (269) (1,440) Net change in unrealized appreciation (depreciation) on investments (37,614) 11,024 Net increase in members’ equity resulting from operations $ 4,651 $ 54,226 As of December 31, 2022 2021 ASSETS Investments, at fair value (amortized cost of $250,134 and $238,615, respectively) $ 244,739 $ 239,289 Cash and cash equivalents (1) 2,078 10,092 Other assets 5,825 5,606 Total assets $ 252,642 $ 254,987 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $783 and $802, respectively $ 156,717 $ 156,698 Other liabilities 9,212 5,557 Total members' equity (2) 86,713 92,732 Total liabilities and members’ equity $ 252,642 $ 254,987 (1) As of December 31, 2022 and 2021, all of Credit Fund II’s cash and cash equivalents was restricted. (2) As of December 31, 2022 and 2021, the fair value of Company's ownership interest in the members' equity was $72,957 and $77,958, respectively. For the Year Ended December 31, 2022 2021 Total investment income $ 20,595 $ 18,822 Expenses Interest and credit facility expenses 7,403 4,695 Other expenses 842 897 Total expenses 8,245 5,592 Net investment income (loss) 12,350 13,230 Net change in unrealized appreciation (depreciation) on investments (6,069) (440) Net increase in members’ equity resulting from operations $ 6,281 $ 12,790 Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of December 31, 2022 and 2021: As of December 31, 2022 2021 Senior secured loans (1) $ 253,310 $ 240,878 Weighted average yields of senior secured loans based on amortized cost (2) 11.1 % 7.3 % Weighted average yields of senior secured loans based on fair value (2) 11.3 % 7.2 % Number of portfolio companies in Credit Fund II 35 36 Average amount per portfolio company (1) $ 7,237 $ 6,691 Number of loans on non-accrual status $ — $ — Percentage of portfolio at floating interest rates (3)(4) 97.9 % 97.7 % Percentage of portfolio at fixed interest rates (4) 2.1 % 2.3 % Fair value of loans with PIK provisions $ 10,787 $ 17,453 Percentage of portfolio with PIK provisions (4) 4.4 % 7.3 % (1) At par/principal amount. (2) Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of December 31, 2022 and 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above. (3) Floating rate debt investments are generally subject to interest rate floors. (4) Percentages based on fair value.
Schedule of Investments	Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of December 31, 2022 and 2021: As of December 31, 2022 2021 Senior secured loans (1) $ 955,605 $ 942,930 Weighted average yields of senior secured loans based on amortized cost (2) 10.0 % 6.0 % Weighted average yields of senior secured loans based on fair value (2) 10.5 % 6.1 % Number of portfolio companies in Credit Fund 45 45 Average amount per portfolio company (1) $ 21,236 $ 20,954 Number of loans on non-accrual status — — Percentage of portfolio at floating interest rates (3)(4) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 49,950 $ — Percentage of portfolio with PIK provisions (4) 5.5 % — % (1) At par/principal amount. (2) Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of December 31, 2022 and 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above. (3) Floating rate debt investments are generally subject to interest rate floors. (4) Percentages based on fair value. Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(7) Aerospace & Defense LIBOR 4.50% 9.22% 3/31/2028 $ 36,965 $ 36,488 $ 36,015 Acrisure, LLC + (2) Diversified Financial Services LIBOR 3.50% 7.88% 2/13/2027 25,118 25,099 23,485 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 5.50% 9.76% 11/30/2026 10,000 9,527 9,630 Analogic Corporation + (2)(3)(7) Capital Equipment LIBOR 5.25% 9.67% 6/22/2024 20,226 20,217 19,725 Anchor Packaging, Inc. + (2) Containers, Packaging & Glass LIBOR 4.00% 8.38% 7/18/2026 22,221 22,157 21,360 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 8.98% 5/9/2026 14,475 14,436 13,127 Aptean, Inc. + (2)(6) Software SOFR 4.25% 8.98% 4/23/2026 12,031 11,997 11,475 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.03% 12/22/2025 14,294 14,227 13,382 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 10.23% 9/30/2026 11,131 11,049 10,931 Chartis Holding, LLC ^+ (2)(3)(7) Business Services LIBOR 5.00% 9.77% 5/1/2025 6,893 6,893 6,832 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software SOFR 4.50% 8.57% 8/30/2024 13,769 13,559 13,564 Diligent Corporation ^+ (2)(3)(7) Telecommunications LIBOR 6.25% 10.63% 8/4/2025 9,880 9,706 9,449 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.13% 5/27/2028 24,688 24,488 24,009 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 8.84% 4/26/2029 29,925 29,373 27,363 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.07% 4/14/2028 19,375 19,148 19,150 EPS Nass Parent, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 5.75% 10.48% 4/19/2028 34,104 33,524 32,432 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 10.09% 6/7/2025 40,392 40,361 39,633 Exactech, Inc. + (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 8.13% 2/14/2025 21,081 21,022 17,002 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 9.83% 11/16/2026 30,958 30,709 29,636 Heartland Home Services, Inc. + (2)(3) Consumer Services LIBOR 5.75% 10.10% 12/15/2026 7,242 7,158 7,114 Heartland Home Services, Inc. + (2)(3)(7) Consumer Services LIBOR 6.00% 10.38% 12/15/2026 24,255 24,176 24,014 Higginbotham Insurance Agency, Inc. + (2)(3) Diversified Financial Services LIBOR 5.25% 9.63% 11/25/2026 4,477 4,418 4,377 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas SOFR 5.75% 10.15% 11/17/2025 32,148 32,013 30,654 Integrity Marketing Acquisition, LLC + (2)(3) Diversified Financial Services LIBOR 6.05% 10.57% 8/27/2025 36,943 36,622 35,614 Integrity Marketing Acquisition, LLC ^+ (2)(3) Diversified Financial Services LIBOR 6.02% 10.57% 8/27/2025 6,949 6,873 6,699 Jensen Hughes, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 4.50% 9.43% 3/22/2024 34,584 34,559 33,323 K2 Insurance Services, LLC ^+ (2)(3)(7) Diversified Financial Services LIBOR 5.00% 9.73% 7/1/2026 12,799 12,799 12,665 KAMC Holdings, Inc. + (2) Energy: Electricity LIBOR 4.00% 8.73% 8/14/2026 13,545 13,507 10,881 KBP Investments, LLC + (2)(3)(7) Beverage & Food SOFR 5.50%,0.50% PIK 10.53% 5/25/2027 37,241 37,055 34,326 Odyssey Logistics & Technology Corp. ^+ (2)(3) Transportation: Cargo LIBOR 4.00% 8.38% 10/12/2024 9,505 9,489 9,277 Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing SOFR 5.25%,1.50% PIK 11.30% 6/27/2026 19,190 19,169 13,097 PF Atlantic Holdco 2, LLC + (2)(3) Leisure Products & Services LIBOR 5.50% 10.25% 11/12/2027 15,396 15,168 15,126 Premise Health Holding Corp. + (2) Healthcare & Pharmaceuticals LIBOR 3.75% 7.92% 7/10/2025 13,306 13,280 13,199 Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) QW Holding Corporation ^+ (2)(3)(7) Environmental Industries LIBOR 5.50% 9.64% 8/31/2026 $ 21,574 $ 21,437 $ 21,105 Radiology Partners, Inc. + (2) Healthcare & Pharmaceuticals LIBOR 4.25% 8.64% 7/9/2025 27,686 27,625 23,201 RevSpring Inc. + (2) Media: Advertising, Printing & Publishing LIBOR 4.00% 8.73% 10/11/2025 28,848 28,737 27,719 Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.48% 5/22/2025 11,284 11,284 11,284 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 9.88% 12/30/2026 14,700 14,593 14,604 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.16% 3/31/2028 19,950 19,410 19,421 Turbo Buyer, Inc. + (2)(3)(7) Automotive LIBOR 6.00% 11.13% 12/2/2025 34,251 34,044 33,625 U.S. TelePacific Holdings Corp. + (2)(3)(6) Telecommunications SOFR 1.00%,7.25% PIK 11.57% 5/2/2026 7,086 7,073 2,527 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 10.73% 10/19/2027 14,845 14,598 14,118 VRC Companies, LLC ^+ (2)(3)(7) Business Services LIBOR 5.50% 10.59% 6/29/2027 28,767 28,418 28,059 Welocalize, Inc. ^+ (2)(3)(7) Business Services LIBOR 4.75% 9.13% 12/23/2024 33,853 33,615 32,677 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.00% 9.84% 1/3/2025 8,155 8,152 7,892 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 10.07% 9/13/2027 39,500 38,851 37,922 First Lien Debt Total $ 948,103 $ 902,720 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 953,467 $ 902,720 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the "Credit Fund Facility"). Accordingly, such assets are not available to creditors of Credit Fund Sub. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.26%. (7) As of December 31, 2022, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt – unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38% $ 4,515 $ (103) Analogic Corporation Revolver 0.50 226 (6) Chartis Holding, LLC Revolver 0.50 2,183 (15) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (12) Diligent Corporation Revolver 0.50 492 (20) EPS Nass Parent, Inc. Delayed Draw 1.00 1,380 (63) EPS Nass Parent, Inc. Revolver 0.50 1,111 (51) EvolveIP, LLC Revolver 0.50 2,757 (49) Heartland Home Services, Inc. Revolver 0.50 771 (7) HMT Holding Inc. Revolver 0.50 6,173 (241) Jensen Hughes, Inc. Revolver 0.50 1,455 (51) K2 Insurance Services, LLC Revolver 0.50 1,170 (11) KBP Investments, LLC Delayed Draw 1.00 565 (44) QW Holding Corporation Revolver 0.50 5,498 (95) Turbo Buyer, Inc. Revolver 0.50 933 (17) VRC Companies, LLC Revolver 0.50 833 (20) Welocalize, Inc. Revolver 0.50 3,375 (101) Welocalize, Inc. Revolver 0.50 2,250 (67) WRE Holding Corp. Revolver 0.50 1,123 (32) Total unfunded commitments $ 37,683 $ (1,005) Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(6) Aerospace & Defense LIBOR 4.25% 5.50% 3/31/2028 $ 34,477 $ 33,913 $ 34,477 Acrisure, LLC +# (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 3.50% 3.78% 2/13/2027 25,376 25,353 25,203 Acrisure, LLC + (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 4.25% 4.75% 2/13/2027 6,700 6,650 6,687 Analogic Corporation ^+ (2)(3)(6) Capital Equipment LIBOR 5.25% 6.25% 6/22/2024 19,796 19,781 19,587 Anchor Packaging, Inc. +# (2)(3) Containers, Packaging & Glass LIBOR 4.00% 4.10% 7/18/2026 24,472 24,385 24,215 API Technologies Corp. +# (2)(3) Aerospace & Defense LIBOR 4.25% 4.35% 5/9/2026 14,625 14,575 14,251 Aptean, Inc. +# (2)(3) Software LIBOR 4.25% 4.35% 4/23/2026 12,157 12,113 12,087 Avalign Technologies, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.50% 4.63% 12/22/2025 14,443 14,354 14,320 Avenu Holdings, LLC + (2)(3) Sovereign & Public Finance LIBOR 5.25% 6.25% 9/28/2024 23,350 23,350 23,350 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 6.50% 9/30/2026 11,244 11,143 11,071 Chartis Holding, LLC + (2)(3)(6) Business Services LIBOR 5.50% 6.50% 5/1/2025 6,964 6,964 6,964 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software LIBOR 4.50% 5.50% 8/30/2024 13,912 13,480 13,845 Chudy Group, LLC ^+ (2)(3)(6) Healthcare & Pharmaceuticals LIBOR 5.75% 6.75% 6/30/2027 33,021 32,465 33,657 Diligent Corporation ^+ (2)(3)(6) Telecommunications LIBOR 6.25% 7.25% 8/4/2025 9,049 8,816 9,228 Divisions Holding Corporation +# (2)(3) Business Services LIBOR 4.75% 5.50% 5/27/2028 24,938 24,706 24,953 DTI Holdco, Inc. + (2)(3) High Tech Industries LIBOR 4.75% 5.75% 9/30/2023 18,495 18,442 18,237 Eliassen Group, LLC + (2)(3) Business Services LIBOR 4.50% 4.60% 11/5/2024 15,159 15,103 15,152 EPS Nass Parent, Inc. ^+ (2)(3)(6) Utilities: Electric LIBOR 5.75% 6.75% 4/19/2028 32,846 32,169 32,507 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications LIBOR 5.50% 6.50% 6/7/2025 40,196 40,126 39,973 Exactech, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 4.75% 2/14/2025 21,307 21,221 21,073 Excel Fitness Holdings, Inc. +# (2)(3) Hotel, Gaming & Leisure LIBOR 5.25% 6.25% 10/7/2025 24,500 24,336 24,500 Frontline Technologies Holdings, LLC + (2)(3) Software LIBOR 5.25% 6.25% 9/18/2023 14,736 14,269 14,736 GSM Acquisition Corp. ^+ (2)(3)(6) Hotel, Gaming & Leisure LIBOR 5.00% 6.00% 11/16/2026 25,623 25,331 25,396 Heartland Home Services, Inc + (2)(3)(6) Consumer Services LIBOR 6.00% 7.00% 12/15/2026 17,664 17,664 17,735 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas LIBOR 5.75% 6.75% 11/17/2023 32,484 32,245 31,086 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 8/27/2025 32,853 32,309 32,403 Jensen Hughes, Inc. + (2)(3)(6) Utilities: Electric LIBOR 4.50% 5.50% 3/22/2024 34,392 34,347 33,395 K2 Insurance Services, LLC + (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.00% 6.00% 7/1/2026 12,929 12,929 12,906 KAMC Holdings, Inc. +# (2)(3) Energy: Electricity LIBOR 4.00% 4.18% 8/14/2026 13,685 13,638 11,450 KBP Investments, LLC + (2)(3)(6) Beverage, Food & Tobacco LIBOR 5.00% 5.75% 5/25/2027 36,973 36,599 36,570 Odyssey Logistics & Technology Corp. +# (2)(3) Transportation: Cargo LIBOR 4.00% 5.00% 10/12/2024 9,605 9,580 9,509 Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.50% 5.50% 3/27/2024 $ 19,222 $ 19,194 $ 16,467 Premise Health Holding Corp. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.50% 3.72% 7/10/2025 13,445 13,409 13,419 Q Holding Company +# (2)(3) Automotive LIBOR 5.00% 6.00% 12/31/2023 21,515 21,421 21,098 QW Holding Corporation ^+ (2)(3)(6) Environmental Industries LIBOR 6.25% 7.25% 8/31/2024 14,116 13,887 13,645 Radiology Partners, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.25% 4.36% 7/9/2025 27,686 27,603 27,245 RevSpring Inc. +# (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.25% 4.47% 10/11/2025 29,149 29,001 29,067 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 6.25% 12/30/2026 14,850 14,720 14,850 Turbo Buyer, Inc. + (2)(3)(6) Automotive LIBOR 6.00% 7.00% 12/2/2025 13,960 13,960 13,661 U.S. TelePacific Holdings Corp. + (2)(3) Telecommunications LIBOR 5.50% 6.50% 5/2/2023 6,660 6,643 4,995 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 7.00% 10/19/2027 14,995 14,704 14,704 VRC Companies, LLC ^+ (2)(3)(6) Business Services LIBOR 5.50% 6.25% 6/29/2027 26,520 26,103 26,162 Welocalize, Inc. + (2)(3)(6) Business Services LIBOR 4.75% 5.75% 12/23/2024 34,201 33,868 33,444 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.50% 6.50% 1/3/2025 8,740 8,724 8,584 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 6.75% 9/13/2027 39,900 39,135 39,095 First Lien Debt Total $ 934,728 $ 926,959 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 940,092 $ 926,959 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub or Credit Fund Warehouse II. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Warehouse II. # Denotes that all or a portion of the assets are owned by the Credit Fund Warehouse II. Credit Fund Warehouse II has entered into a revolving credit facility (the “Credit Fund Warehouse II Facility”). The lenders of the Credit Fund Warehouse II Facility have a first lien security interest in substantially all of the assets of the Credit Fund Warehouse II. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Sub. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2021. As of December 31, 2021, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) As of December 31, 2021, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt—unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38 % $ 7,350 $ — Analogic Corporation Revolver 0.50 847 (9) Chartis Holding, LLC Revolver 0.50 2,183 — Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Chudy Group, LLC Delayed Draw 1.00 5,517 88 Chudy Group, LLC Revolver 0.50 1,379 22 Diligent Corporation Delayed Draw 1.00 1,653 26 Diligent Corporation Revolver 0.50 703 11 EPS Nass Parent, Inc. Delayed Draw 1.00 3,136 (29) EPS Nass Parent, Inc. Revolver 0.50 941 (9) EvolveIP, LLC Revolver 0.50 3,360 (17) GSM Acquisition Corp. Delayed Draw 1.00 4,313 (33) Heartland Home Services, Inc Revolver 0.50 746 3 HMT Holding Inc. Revolver 0.50 6,173 (223) Integrity Marketing Acquisition, LLC Delayed Draw — 7,000 (71) Integrity Marketing Acquisition, LLC Delayed Draw 1.00 4,453 (45) Jensen Hughes, Inc. Revolver 0.50 2,000 (55) K2 Insurance Services, LLC Revolver 0.50 1,170 (2) KBP Investments, LLC Delayed Draw 1.00 503 (5) KBP Investments, LLC Delayed Draw 1.00 2,415 (24) QW Holding Corporation Delayed Draw 1.00 9,338 (162) QW Holding Corporation Revolver 0.50 3,794 (66) Turbo Buyer, Inc. Revolver 0.50 933 (19) VRC Companies, LLC Delayed Draw 0.75 2,521 (30) VRC Companies, LLC Revolver 0.50 833 (10) Welocalize, Inc. Revolver 0.50 3,375 (64) Welocalize, Inc. Revolver 0.50 2,250 (43) WRE Holding Corp. Revolver 0.50 624 (10) Total unfunded commitments $ 80,383 $ (780) Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (89.9% of fair value) Airnov, Inc. ^ (2)(3) Containers, Packaging & Glass LIBOR 5.00% 9.75% 12/19/2025 $ 9,844 $ 9,833 $ 9,787 Alpine Acquisition Corp II ^ (2)(3)(7) Transportation: Cargo SOFR 5.50% 9.76% 11/30/2026 3,292 3,188 3,170 American Physician Partners, LLC ^ (2)(3) Healthcare & Pharmaceuticals SOFR 6.75%, 14.67% 2/15/2023 9,074 9,074 7,833 Appriss Health, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 7.25% 11.54% 5/6/2027 7,502 7,375 7,214 Apptio, Inc. ^ (2)(3) Software LIBOR 6.00% 9.94% 1/10/2025 5,357 5,314 5,357 Ascend Buyer, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 6.25% 10.67% 9/30/2028 9,077 8,924 8,917 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3) Software LIBOR 6.00% 10.32% 12/24/2026 4,311 4,243 4,074 BMS Holdings III Corp. ^ (2)(3) Construction & Building LIBOR 5.50% 10.23% 9/30/2026 3,241 3,194 3,183 Chartis Holding, LLC ^ (2)(3) Business Services LIBOR 5.00% 9.77% 5/1/2025 9,822 9,810 9,757 Comar Holding Company, LLC ^ (2)(3) Containers, Packaging & Glass LIBOR 5.75% 10.47% 6/18/2024 8,621 8,573 8,334 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.50% 9.17% 7/2/2026 8,623 8,527 8,539 Dwyer Instruments, Inc. ^ (2)(3) Capital Equipment LIBOR 6.00% 10.74% 7/21/2027 9,914 9,863 9,761 EvolveIP, LLC ^ (2)(3)(7) Telecommunications SOFR 5.50% 10.09% 6/7/2025 8,621 8,617 8,469 Harbour Benefit Holdings, Inc. ^ (2)(3) Business Services LIBOR 5.25% 9.95% 12/13/2024 9,848 9,828 9,789 Hoosier Intermediate, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 5.50% 10.11% 11/15/2028 6,447 6,261 6,094 Integrity Marketing Acquisition, LLC ^ (2)(3) Diversified Financial Services LIBOR 6.05% 9.95% 8/27/2025 4,870 4,717 4,708 Integrity Marketing Acquisition, LLC ^ (2)(3) Diversified Financial Services LIBOR 6.02% 10.57% 8/27/2025 4,534 4,369 4,371 K2 Insurance Services, LLC ^ (2)(3) Diversified Financial Services LIBOR 5.00% 9.73% 7/1/2026 8,922 8,833 8,836 Material Holdings, LLC ^ (2)(3) Business Services SOFR 6.00% 10.67% 8/19/2027 7,900 7,829 7,547 Maverick Acquisition, Inc. ^ (2)(3) Aerospace & Defense LIBOR 6.25% 10.98% 6/1/2027 7,900 7,760 6,563 NMI AcquisitionCo, Inc. ^ (2)(3) High Tech Industries LIBOR 5.75% 10.13% 9/6/2025 8,617 8,617 8,394 PF Atlantic Holdco 2, LLC ^ (2)(3) Leisure Products & Services LIBOR 5.50% 10.25% 11/12/2027 9,950 9,657 9,776 QW Holding Corporation ^ (2)(3) Environmental Industries LIBOR 5.50% 9.64% 8/31/2026 9,947 9,808 9,775 Riveron Acquisition Holdings, Inc. ^ (2)(3) Diversified Financial Services LIBOR 5.75% 10.48% 5/22/2025 8,090 8,018 8,090 RSC Acquisition, Inc. ^ (2)(3)(7) Diversified Financial Services SOFR 5.50% 9.83% 11/1/2026 8,315 8,215 7,938 TCFI Aevex LLC ^ (2)(3) Aerospace & Defense LIBOR 6.00% 10.38% 3/18/2026 1,684 1,664 1,539 Turbo Buyer, Inc. ^ (2)(3) Automotive LIBOR 6.00% 11.15% 12/2/2025 8,009 7,901 7,866 U.S. Legal Support, Inc. ^ (2)(3)(7) Business Services SOFR 5.75% 10.33% 11/30/2024 6,170 6,163 6,057 US INFRA SVCS Buyer, LLC ^ (2)(3) Environmental Industries LIBOR 6.50%, 11.47% 4/13/2026 3,113 3,075 2,954 Westfall Technik, Inc. ^ (2)(3) Chemicals, Plastics & Rubber SOFR 6.25% 10.83% 9/13/2024 6,416 6,364 6,280 Wineshipping.com LLC ^ (2)(3) Beverage & Food LIBOR 5.75% 10.15% 10/29/2027 9,950 9,608 9,161 First Lien Debt Total $ 225,222 $ 220,133 Second Lien Debt (10.1% of fair value) Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense LIBOR 8.25% 12.92% 1/17/2028 $ 5,514 $ 5,425 $ 5,679 AP Plastics Acquisition Holdings, LLC ^ (2)(3) Chemicals, Plastics & Rubber LIBOR 7.50% 11.85% 8/10/2029 4,500 4,419 4,318 AQA Acquisition Holdings, Inc. ^ (2)(3) High Tech Industries LIBOR 7.50% 12.23% 3/3/2029 5,000 4,893 4,760 Quartz Holding Company ^ (2) Software LIBOR 8.00% 12.38% 4/2/2027 4,850 4,792 4,656 World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 5,465 5,383 5,193 Second Lien Debt Total $ 24,912 $ 24,606 Total Investments $ 250,134 $ 244,739 ^ Denotes that all or a portion of the assets are owned by Credit Fund II Sub. Credit Fund II Sub has entered into the Credit Fund II Sub Notes. The lenders of the Credit Fund II Sub Notes have a first lien security interest in substantially all of the assets of Credit Fund II Sub. Accordingly, such assets are not available to creditors of Credit Fund II. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 3.5% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 92.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund II, pursuant to Credit Fund II’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to the consolidated financial statements. (6) Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company . (7) Loans include a credit spread adjustment that ranges from 0.10% to 0.26%. Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (87.0% of fair value) Airnov, Inc. ^ (2)(3) Containers, Packaging & Glass LIBOR 5.00% 6.00% 12/19/2025 $ 9,946 $ 9,930 $ 9,946 American Physician Partners, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 6.75%, 1.50% PIK 9.25% 2/21/2022 8,415 8,415 8,415 Appriss Health, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 7.25% 8.25% 5/6/2027 1,197 1,178 1,198 Apptio, Inc. ^ (2)(3) Software LIBOR 7.25% 8.25% 1/10/2025 5,357 5,295 5,357 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3) Software LIBOR 6.00% 7.00% 12/24/2026 4,355 4,273 3,924 Avenu Holdings, LLC ^ (2)(3) Sovereign & Public Finance LIBOR 5.25% 6.25% 9/28/2024 987 980 987 BMS Holdings III Corp. ^ (2)(3) Construction & Building LIBOR 5.50% 6.50% 9/30/2026 3,275 3,216 3,224 Captive Resources Midco, LLC ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 5/31/2027 8,193 8,108 8,147 Chartis Holding, LLC ^ (2)(3) Business Services LIBOR 5.50% 6.50% 5/1/2025 9,924 9,907 9,924 Comar Holding Company, LLC ^ (2)(3) Containers, Packaging & Glass LIBOR 5.75% 6.75% 6/18/2024 8,710 8,632 8,536 Cority Software Inc. (Canada) ^ (2)(3) Software LIBOR 5.00% 6.00% 7/2/2026 8,712 8,591 8,707 Dwyer Instruments, Inc ^ (2)(3) Capital Equipment LIBOR 5.50% 6.25% 7/21/2027 10,000 9,939 9,974 Ethos Veterinary Health LLC ^ (2)(3) Consumer Services LIBOR 4.75% 4.85% 5/15/2026 8,134 8,080 8,134 EvolveIP, LLC ^ (2)(3) Telecommunications LIBOR 5.50% 6.50% 6/7/2025 8,710 8,701 8,666 Harbour Benefit Holdings, Inc. ^ (2)(3) Business Services LIBOR 5.25% 6.25% 12/13/2024 4,717 4,707 4,669 K2 Insurance Services, LLC ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.00% 6.00% 7/1/2026 9,012 8,914 8,998 Kaseya, Inc. ^ (2)(3) High Tech Industries LIBOR 5.50%, 1.00% PIK 7.50% 5/3/2025 9,092 8,987 9,038 Material Holdings, LLC ^ (2)(3) Business Services LIBOR 5.75% 6.50% 8/19/2027 7,980 7,896 7,891 Maverick Acquisition, Inc. ^ (2)(3) Aerospace & Defense LIBOR 6.00% 7.00% 6/1/2027 7,980 7,814 7,808 National Technical Systems, Inc. ^ (2)(3) Aerospace & Defense LIBOR 5.50% 6.50% 6/12/2023 8,733 8,720 8,733 NMI AcquisitionCo, Inc. ^ (2)(3) High Tech Industries LIBOR 5.75% 6.50% 9/6/2025 8,708 8,680 8,601 Redwood Services Group, LLC ^ (2)(3) High Tech Industries LIBOR 6.00% 7.00% 6/6/2024 8,736 8,724 8,737 Riveron Acquisition Holdings, Inc. ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.75% 6.75% 5/22/2025 8,173 8,074 8,173 RSC Acquisition, Inc. ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 11/1/2026 8,401 8,277 8,434 Superior Health Linens, LLC ^ (2)(3) Business Services LIBOR 6.50% 7.50% 3/31/2022 6,875 6,875 6,875 TCFI Aevex LLC ^ (2)(3) Aerospace & Defense LIBOR 6.00% 7.00% 3/18/2026 1,701 1,676 1,458 Turbo Buyer, Inc. ^ (2)(3) Automotive LIBOR 6.00% 7.00% 12/2/2025 8,091 7,950 7,929 US INFRA SVCS Buyer, LLC ^ (2)(3) Environmental Industries LIBOR 6.50% 7.50% 4/13/2026 3,267 3,217 3,189 Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) USLS Acquisition, Inc. ^ (2)(3) Business Services LIBOR 5.50% 6.50% 11/30/2024 $ 6,234 $ 6,223 $ 6,165 Westfall Technik, Inc. ^ (2)(3) Chemicals, Plastics & Rubber LIBOR 5.75% 6.75% 9/13/2024 6,418 6,337 6,359 First Lien Debt Total $ 208,316 $ 208,196 Second Lien Debt (13.0%) of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense LIBOR 8.25% 9.25% 1/17/2028 $ 5,514 $ 5,413 $ 5,720 AP Plastics Acquisition Holdings, LLC ^ (2)(3) Chemicals, Plastics & Rubber LIBOR 7.50% 8.25% 8/10/2029 4,500 4,410 4,526 AQA Acquisition Holdings, Inc. ^ (2)(3) High Tech Industries LIBOR 7.50% 8.00% 3/3/2029 5,000 4,881 5,004 Quartz Holding Company ^ (2)(3) Software LIBOR 8.00% 8.10% 4/2/2027 4,852 4,781 4,852 Tank Holding Corp. ^ (2)(3) Capital Equipment LIBOR 8.25% 8.35% 3/26/2027 5,514 5,446 5,569 World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 5,465 5,368 5,422 Second Lien Debt Total $ 30,299 $ 31,093 Total Investments $ 238,615 $ 239,289 ^ Denotes that all or a portion of the assets are owned by Credit Fund II Sub. Credit Fund II Sub has entered into the Credit Fund II Sub Notes. The lenders of the Credit Fund II Sub Notes have a first lien security interest in substantially all of the assets of Credit Fund II Sub. Accordingly, such assets are not available to creditors of Credit Fund II. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 3.6% in Canada,
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility Outstanding balance as of December 31, 2020 $ — $ 420,859 $ 93,402 Borrowings — 444,000 52,250 Repayments — (350,238) (59,622) Outstanding balance as of December 31, 2021 — 514,621 86,030 Borrowings — 170,000 — Repayments — (96,000) (86,030) Outstanding balance as of December 31, 2022 $ — $ 588,621 $ — Below is a summary of the borrowings and repayments under the credit facilities for the years ended December 31, 2022, 2021 and 2020, and the outstanding balances under the credit facilities for the respective periods. For the Year Ended and as of December 31, 2022 2021 2020 Outstanding borrowing, beginning of period $ 407,655 $ 347,949 $ 616,543 Borrowings 372,246 419,205 452,833 Repayments (332,758) (357,500) (725,469) Foreign currency translation (6,702) (1,999) 4,042 Outstanding borrowing, end of period $ 440,441 $ 407,655 $ 347,949 The Credit Facility consisted of the following as of December 31, 2022 and 2021: December 31, 2022 Total Borrowings Unused Portion (1) Amount Available (2) Credit Facility $ 688,000 $ 440,441 $ 247,559 $ 247,902 Total $ 688,000 $ 440,441 $ 247,559 $ 247,902 December 31, 2021 Total Borrowings Unused (1) Amount Available (2) Credit Facility $ 688,000 $ 407,655 $ 280,345 $ 280,706 Total $ 688,000 $ 407,655 $ 280,345 $ 280,706 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the years ended December 31, 2022, 2021 and 2020, the components of interest expense and credit facility fees were as follows: For the years ended December 31, 2022 2021 2020 Interest expense $ 15,463 $ 9,219 $ 16,127 Facility unused commitment fee 1,129 1,161 1,766 Amortization of deferred financing costs 855 763 1,886 Other fees — — 109 Total interest expense and credit facility fees $ 17,447 $ 11,143 $ 19,888 Cash paid for interest expense $ 15,528 $ 9,890 $ 17,759 Average principal debt outstanding $ 399,877 $ 382,126 $ 543,099 Weighted average interest rate 3.81 % 2.38 % 2.92 % As of December 31, 2022 and 2021, the components of interest and credit facility fees payable were as follows: As of December 31, 2022 2021 Interest expense payable $ 1,131 $ 264 Unused commitment fees payable — 3 Other credit facility fees payable — — Interest and credit facility fees payable $ 1,131 $ 267 Weighted average interest rate 6.04 % 2.39 %

MIDDLE MARKET CREDIT FUND II,_2

MIDDLE MARKET CREDIT FUND II, LLC (Tables)	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Summarized Financial Information	Below is certain summarized consolidated information for Credit Fund as of December 31, 2022 and 2021. As of December 31, 2022 2021 ASSETS Investments, at fair value (amortized cost of $953,467 and $940,092, respectively) $ 902,720 $ 926,959 Cash and cash equivalents (1) 28,030 54,041 Other assets 9,681 7,698 Total assets $ 940,431 $ 988,698 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 588,621 $ 600,651 Other liabilities 19,940 19,828 Subordinated loans and members’ equity (2) 331,870 368,219 Total liabilities and members’ equity $ 940,431 $ 988,698 (1) As of December 31, 2022 and 2021, $14,393 and $10,816, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of December 31, 2022 and 2021, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $190,065 and $184,141, respectively. For the Years Ended December 31, 2022 2021 Total investment income $ 69,779 $ 68,397 Expenses Interest and credit facility expenses 25,195 21,763 Other expenses 2,050 1,992 Total expenses 27,245 23,755 Net investment income (loss) 42,534 44,642 Net realized gain (loss) on investments (269) (1,440) Net change in unrealized appreciation (depreciation) on investments (37,614) 11,024 Net increase in members’ equity resulting from operations $ 4,651 $ 54,226 As of December 31, 2022 2021 ASSETS Investments, at fair value (amortized cost of $250,134 and $238,615, respectively) $ 244,739 $ 239,289 Cash and cash equivalents (1) 2,078 10,092 Other assets 5,825 5,606 Total assets $ 252,642 $ 254,987 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $783 and $802, respectively $ 156,717 $ 156,698 Other liabilities 9,212 5,557 Total members' equity (2) 86,713 92,732 Total liabilities and members’ equity $ 252,642 $ 254,987 (1) As of December 31, 2022 and 2021, all of Credit Fund II’s cash and cash equivalents was restricted. (2) As of December 31, 2022 and 2021, the fair value of Company's ownership interest in the members' equity was $72,957 and $77,958, respectively. For the Year Ended December 31, 2022 2021 Total investment income $ 20,595 $ 18,822 Expenses Interest and credit facility expenses 7,403 4,695 Other expenses 842 897 Total expenses 8,245 5,592 Net investment income (loss) 12,350 13,230 Net change in unrealized appreciation (depreciation) on investments (6,069) (440) Net increase in members’ equity resulting from operations $ 6,281 $ 12,790 Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of December 31, 2022 and 2021: As of December 31, 2022 2021 Senior secured loans (1) $ 253,310 $ 240,878 Weighted average yields of senior secured loans based on amortized cost (2) 11.1 % 7.3 % Weighted average yields of senior secured loans based on fair value (2) 11.3 % 7.2 % Number of portfolio companies in Credit Fund II 35 36 Average amount per portfolio company (1) $ 7,237 $ 6,691 Number of loans on non-accrual status $ — $ — Percentage of portfolio at floating interest rates (3)(4) 97.9 % 97.7 % Percentage of portfolio at fixed interest rates (4) 2.1 % 2.3 % Fair value of loans with PIK provisions $ 10,787 $ 17,453 Percentage of portfolio with PIK provisions (4) 4.4 % 7.3 % (1) At par/principal amount. (2) Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of December 31, 2022 and 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above. (3) Floating rate debt investments are generally subject to interest rate floors. (4) Percentages based on fair value.
Schedule of Investments	Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of December 31, 2022 and 2021: As of December 31, 2022 2021 Senior secured loans (1) $ 955,605 $ 942,930 Weighted average yields of senior secured loans based on amortized cost (2) 10.0 % 6.0 % Weighted average yields of senior secured loans based on fair value (2) 10.5 % 6.1 % Number of portfolio companies in Credit Fund 45 45 Average amount per portfolio company (1) $ 21,236 $ 20,954 Number of loans on non-accrual status — — Percentage of portfolio at floating interest rates (3)(4) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 49,950 $ — Percentage of portfolio with PIK provisions (4) 5.5 % — % (1) At par/principal amount. (2) Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of December 31, 2022 and 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above. (3) Floating rate debt investments are generally subject to interest rate floors. (4) Percentages based on fair value. Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(7) Aerospace & Defense LIBOR 4.50% 9.22% 3/31/2028 $ 36,965 $ 36,488 $ 36,015 Acrisure, LLC + (2) Diversified Financial Services LIBOR 3.50% 7.88% 2/13/2027 25,118 25,099 23,485 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 5.50% 9.76% 11/30/2026 10,000 9,527 9,630 Analogic Corporation + (2)(3)(7) Capital Equipment LIBOR 5.25% 9.67% 6/22/2024 20,226 20,217 19,725 Anchor Packaging, Inc. + (2) Containers, Packaging & Glass LIBOR 4.00% 8.38% 7/18/2026 22,221 22,157 21,360 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 8.98% 5/9/2026 14,475 14,436 13,127 Aptean, Inc. + (2)(6) Software SOFR 4.25% 8.98% 4/23/2026 12,031 11,997 11,475 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.03% 12/22/2025 14,294 14,227 13,382 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 10.23% 9/30/2026 11,131 11,049 10,931 Chartis Holding, LLC ^+ (2)(3)(7) Business Services LIBOR 5.00% 9.77% 5/1/2025 6,893 6,893 6,832 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software SOFR 4.50% 8.57% 8/30/2024 13,769 13,559 13,564 Diligent Corporation ^+ (2)(3)(7) Telecommunications LIBOR 6.25% 10.63% 8/4/2025 9,880 9,706 9,449 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.13% 5/27/2028 24,688 24,488 24,009 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 8.84% 4/26/2029 29,925 29,373 27,363 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.07% 4/14/2028 19,375 19,148 19,150 EPS Nass Parent, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 5.75% 10.48% 4/19/2028 34,104 33,524 32,432 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 10.09% 6/7/2025 40,392 40,361 39,633 Exactech, Inc. + (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 8.13% 2/14/2025 21,081 21,022 17,002 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 9.83% 11/16/2026 30,958 30,709 29,636 Heartland Home Services, Inc. + (2)(3) Consumer Services LIBOR 5.75% 10.10% 12/15/2026 7,242 7,158 7,114 Heartland Home Services, Inc. + (2)(3)(7) Consumer Services LIBOR 6.00% 10.38% 12/15/2026 24,255 24,176 24,014 Higginbotham Insurance Agency, Inc. + (2)(3) Diversified Financial Services LIBOR 5.25% 9.63% 11/25/2026 4,477 4,418 4,377 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas SOFR 5.75% 10.15% 11/17/2025 32,148 32,013 30,654 Integrity Marketing Acquisition, LLC + (2)(3) Diversified Financial Services LIBOR 6.05% 10.57% 8/27/2025 36,943 36,622 35,614 Integrity Marketing Acquisition, LLC ^+ (2)(3) Diversified Financial Services LIBOR 6.02% 10.57% 8/27/2025 6,949 6,873 6,699 Jensen Hughes, Inc. ^+ (2)(3)(7) Utilities: Electric LIBOR 4.50% 9.43% 3/22/2024 34,584 34,559 33,323 K2 Insurance Services, LLC ^+ (2)(3)(7) Diversified Financial Services LIBOR 5.00% 9.73% 7/1/2026 12,799 12,799 12,665 KAMC Holdings, Inc. + (2) Energy: Electricity LIBOR 4.00% 8.73% 8/14/2026 13,545 13,507 10,881 KBP Investments, LLC + (2)(3)(7) Beverage & Food SOFR 5.50%,0.50% PIK 10.53% 5/25/2027 37,241 37,055 34,326 Odyssey Logistics & Technology Corp. ^+ (2)(3) Transportation: Cargo LIBOR 4.00% 8.38% 10/12/2024 9,505 9,489 9,277 Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing SOFR 5.25%,1.50% PIK 11.30% 6/27/2026 19,190 19,169 13,097 PF Atlantic Holdco 2, LLC + (2)(3) Leisure Products & Services LIBOR 5.50% 10.25% 11/12/2027 15,396 15,168 15,126 Premise Health Holding Corp. + (2) Healthcare & Pharmaceuticals LIBOR 3.75% 7.92% 7/10/2025 13,306 13,280 13,199 Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) QW Holding Corporation ^+ (2)(3)(7) Environmental Industries LIBOR 5.50% 9.64% 8/31/2026 $ 21,574 $ 21,437 $ 21,105 Radiology Partners, Inc. + (2) Healthcare & Pharmaceuticals LIBOR 4.25% 8.64% 7/9/2025 27,686 27,625 23,201 RevSpring Inc. + (2) Media: Advertising, Printing & Publishing LIBOR 4.00% 8.73% 10/11/2025 28,848 28,737 27,719 Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.48% 5/22/2025 11,284 11,284 11,284 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 9.88% 12/30/2026 14,700 14,593 14,604 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.16% 3/31/2028 19,950 19,410 19,421 Turbo Buyer, Inc. + (2)(3)(7) Automotive LIBOR 6.00% 11.13% 12/2/2025 34,251 34,044 33,625 U.S. TelePacific Holdings Corp. + (2)(3)(6) Telecommunications SOFR 1.00%,7.25% PIK 11.57% 5/2/2026 7,086 7,073 2,527 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 10.73% 10/19/2027 14,845 14,598 14,118 VRC Companies, LLC ^+ (2)(3)(7) Business Services LIBOR 5.50% 10.59% 6/29/2027 28,767 28,418 28,059 Welocalize, Inc. ^+ (2)(3)(7) Business Services LIBOR 4.75% 9.13% 12/23/2024 33,853 33,615 32,677 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.00% 9.84% 1/3/2025 8,155 8,152 7,892 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 10.07% 9/13/2027 39,500 38,851 37,922 First Lien Debt Total $ 948,103 $ 902,720 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 953,467 $ 902,720 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the "Credit Fund Facility"). Accordingly, such assets are not available to creditors of Credit Fund Sub. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.26%. (7) As of December 31, 2022, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt – unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38% $ 4,515 $ (103) Analogic Corporation Revolver 0.50 226 (6) Chartis Holding, LLC Revolver 0.50 2,183 (15) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (12) Diligent Corporation Revolver 0.50 492 (20) EPS Nass Parent, Inc. Delayed Draw 1.00 1,380 (63) EPS Nass Parent, Inc. Revolver 0.50 1,111 (51) EvolveIP, LLC Revolver 0.50 2,757 (49) Heartland Home Services, Inc. Revolver 0.50 771 (7) HMT Holding Inc. Revolver 0.50 6,173 (241) Jensen Hughes, Inc. Revolver 0.50 1,455 (51) K2 Insurance Services, LLC Revolver 0.50 1,170 (11) KBP Investments, LLC Delayed Draw 1.00 565 (44) QW Holding Corporation Revolver 0.50 5,498 (95) Turbo Buyer, Inc. Revolver 0.50 933 (17) VRC Companies, LLC Revolver 0.50 833 (20) Welocalize, Inc. Revolver 0.50 3,375 (101) Welocalize, Inc. Revolver 0.50 2,250 (67) WRE Holding Corp. Revolver 0.50 1,123 (32) Total unfunded commitments $ 37,683 $ (1,005) Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (100.0% of fair value) ACR Group Borrower, LLC ^+ (2)(3)(6) Aerospace & Defense LIBOR 4.25% 5.50% 3/31/2028 $ 34,477 $ 33,913 $ 34,477 Acrisure, LLC +# (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 3.50% 3.78% 2/13/2027 25,376 25,353 25,203 Acrisure, LLC + (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 4.25% 4.75% 2/13/2027 6,700 6,650 6,687 Analogic Corporation ^+ (2)(3)(6) Capital Equipment LIBOR 5.25% 6.25% 6/22/2024 19,796 19,781 19,587 Anchor Packaging, Inc. +# (2)(3) Containers, Packaging & Glass LIBOR 4.00% 4.10% 7/18/2026 24,472 24,385 24,215 API Technologies Corp. +# (2)(3) Aerospace & Defense LIBOR 4.25% 4.35% 5/9/2026 14,625 14,575 14,251 Aptean, Inc. +# (2)(3) Software LIBOR 4.25% 4.35% 4/23/2026 12,157 12,113 12,087 Avalign Technologies, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.50% 4.63% 12/22/2025 14,443 14,354 14,320 Avenu Holdings, LLC + (2)(3) Sovereign & Public Finance LIBOR 5.25% 6.25% 9/28/2024 23,350 23,350 23,350 BMS Holdings III Corp. + (2)(3) Construction & Building LIBOR 5.50% 6.50% 9/30/2026 11,244 11,143 11,071 Chartis Holding, LLC + (2)(3)(6) Business Services LIBOR 5.50% 6.50% 5/1/2025 6,964 6,964 6,964 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6) Software LIBOR 4.50% 5.50% 8/30/2024 13,912 13,480 13,845 Chudy Group, LLC ^+ (2)(3)(6) Healthcare & Pharmaceuticals LIBOR 5.75% 6.75% 6/30/2027 33,021 32,465 33,657 Diligent Corporation ^+ (2)(3)(6) Telecommunications LIBOR 6.25% 7.25% 8/4/2025 9,049 8,816 9,228 Divisions Holding Corporation +# (2)(3) Business Services LIBOR 4.75% 5.50% 5/27/2028 24,938 24,706 24,953 DTI Holdco, Inc. + (2)(3) High Tech Industries LIBOR 4.75% 5.75% 9/30/2023 18,495 18,442 18,237 Eliassen Group, LLC + (2)(3) Business Services LIBOR 4.50% 4.60% 11/5/2024 15,159 15,103 15,152 EPS Nass Parent, Inc. ^+ (2)(3)(6) Utilities: Electric LIBOR 5.75% 6.75% 4/19/2028 32,846 32,169 32,507 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications LIBOR 5.50% 6.50% 6/7/2025 40,196 40,126 39,973 Exactech, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.75% 4.75% 2/14/2025 21,307 21,221 21,073 Excel Fitness Holdings, Inc. +# (2)(3) Hotel, Gaming & Leisure LIBOR 5.25% 6.25% 10/7/2025 24,500 24,336 24,500 Frontline Technologies Holdings, LLC + (2)(3) Software LIBOR 5.25% 6.25% 9/18/2023 14,736 14,269 14,736 GSM Acquisition Corp. ^+ (2)(3)(6) Hotel, Gaming & Leisure LIBOR 5.00% 6.00% 11/16/2026 25,623 25,331 25,396 Heartland Home Services, Inc + (2)(3)(6) Consumer Services LIBOR 6.00% 7.00% 12/15/2026 17,664 17,664 17,735 HMT Holding Inc. ^+ (2)(3)(6) Energy: Oil & Gas LIBOR 5.75% 6.75% 11/17/2023 32,484 32,245 31,086 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 8/27/2025 32,853 32,309 32,403 Jensen Hughes, Inc. + (2)(3)(6) Utilities: Electric LIBOR 4.50% 5.50% 3/22/2024 34,392 34,347 33,395 K2 Insurance Services, LLC + (2)(3)(6) Banking, Finance, Insurance & Real Estate LIBOR 5.00% 6.00% 7/1/2026 12,929 12,929 12,906 KAMC Holdings, Inc. +# (2)(3) Energy: Electricity LIBOR 4.00% 4.18% 8/14/2026 13,685 13,638 11,450 KBP Investments, LLC + (2)(3)(6) Beverage, Food & Tobacco LIBOR 5.00% 5.75% 5/25/2027 36,973 36,599 36,570 Odyssey Logistics & Technology Corp. +# (2)(3) Transportation: Cargo LIBOR 4.00% 5.00% 10/12/2024 9,605 9,580 9,509 Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Output Services Group ^+ (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.50% 5.50% 3/27/2024 $ 19,222 $ 19,194 $ 16,467 Premise Health Holding Corp. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 3.50% 3.72% 7/10/2025 13,445 13,409 13,419 Q Holding Company +# (2)(3) Automotive LIBOR 5.00% 6.00% 12/31/2023 21,515 21,421 21,098 QW Holding Corporation ^+ (2)(3)(6) Environmental Industries LIBOR 6.25% 7.25% 8/31/2024 14,116 13,887 13,645 Radiology Partners, Inc. +# (2)(3) Healthcare & Pharmaceuticals LIBOR 4.25% 4.36% 7/9/2025 27,686 27,603 27,245 RevSpring Inc. +# (2)(3) Media: Advertising, Printing & Publishing LIBOR 4.25% 4.47% 10/11/2025 29,149 29,001 29,067 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 6.25% 12/30/2026 14,850 14,720 14,850 Turbo Buyer, Inc. + (2)(3)(6) Automotive LIBOR 6.00% 7.00% 12/2/2025 13,960 13,960 13,661 U.S. TelePacific Holdings Corp. + (2)(3) Telecommunications LIBOR 5.50% 6.50% 5/2/2023 6,660 6,643 4,995 USALCO, LLC + (2)(3) Chemicals, Plastics & Rubber LIBOR 6.00% 7.00% 10/19/2027 14,995 14,704 14,704 VRC Companies, LLC ^+ (2)(3)(6) Business Services LIBOR 5.50% 6.25% 6/29/2027 26,520 26,103 26,162 Welocalize, Inc. + (2)(3)(6) Business Services LIBOR 4.75% 5.75% 12/23/2024 34,201 33,868 33,444 WRE Holding Corp. ^+ (2)(3)(6) Environmental Industries SOFR 5.50% 6.50% 1/3/2025 8,740 8,724 8,584 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 6.75% 9/13/2027 39,900 39,135 39,095 First Lien Debt Total $ 934,728 $ 926,959 Equity Investments (0.0% of fair value) DBI Holding, LLC ^ Transportation: Cargo 2,961 $ — $ — DBI Holding, LLC ^ Transportation: Cargo 13,996 5,364 — Equity Investments Total $ 5,364 $ — Total Investments $ 940,092 $ 926,959 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub or Credit Fund Warehouse II. + Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Warehouse II. # Denotes that all or a portion of the assets are owned by the Credit Fund Warehouse II. Credit Fund Warehouse II has entered into a revolving credit facility (the “Credit Fund Warehouse II Facility”). The lenders of the Credit Fund Warehouse II Facility have a first lien security interest in substantially all of the assets of the Credit Fund Warehouse II. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Sub. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2021. As of December 31, 2021, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements. (6) As of December 31, 2021, Credit Fund and Credit Fund Sub had the following unfunded commitments to fund delayed draw and revolving senior secured loans: First Lien Debt—unfunded delayed draw and revolving term loans commitments Type Unused Fee Par/ Principal Amount Fair Value ACR Group Borrower, LLC Revolver 0.38 % $ 7,350 $ — Analogic Corporation Revolver 0.50 847 (9) Chartis Holding, LLC Revolver 0.50 2,183 — Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Chudy Group, LLC Delayed Draw 1.00 5,517 88 Chudy Group, LLC Revolver 0.50 1,379 22 Diligent Corporation Delayed Draw 1.00 1,653 26 Diligent Corporation Revolver 0.50 703 11 EPS Nass Parent, Inc. Delayed Draw 1.00 3,136 (29) EPS Nass Parent, Inc. Revolver 0.50 941 (9) EvolveIP, LLC Revolver 0.50 3,360 (17) GSM Acquisition Corp. Delayed Draw 1.00 4,313 (33) Heartland Home Services, Inc Revolver 0.50 746 3 HMT Holding Inc. Revolver 0.50 6,173 (223) Integrity Marketing Acquisition, LLC Delayed Draw — 7,000 (71) Integrity Marketing Acquisition, LLC Delayed Draw 1.00 4,453 (45) Jensen Hughes, Inc. Revolver 0.50 2,000 (55) K2 Insurance Services, LLC Revolver 0.50 1,170 (2) KBP Investments, LLC Delayed Draw 1.00 503 (5) KBP Investments, LLC Delayed Draw 1.00 2,415 (24) QW Holding Corporation Delayed Draw 1.00 9,338 (162) QW Holding Corporation Revolver 0.50 3,794 (66) Turbo Buyer, Inc. Revolver 0.50 933 (19) VRC Companies, LLC Delayed Draw 0.75 2,521 (30) VRC Companies, LLC Revolver 0.50 833 (10) Welocalize, Inc. Revolver 0.50 3,375 (64) Welocalize, Inc. Revolver 0.50 2,250 (43) WRE Holding Corp. Revolver 0.50 624 (10) Total unfunded commitments $ 80,383 $ (780) Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (89.9% of fair value) Airnov, Inc. ^ (2)(3) Containers, Packaging & Glass LIBOR 5.00% 9.75% 12/19/2025 $ 9,844 $ 9,833 $ 9,787 Alpine Acquisition Corp II ^ (2)(3)(7) Transportation: Cargo SOFR 5.50% 9.76% 11/30/2026 3,292 3,188 3,170 American Physician Partners, LLC ^ (2)(3) Healthcare & Pharmaceuticals SOFR 6.75%, 14.67% 2/15/2023 9,074 9,074 7,833 Appriss Health, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 7.25% 11.54% 5/6/2027 7,502 7,375 7,214 Apptio, Inc. ^ (2)(3) Software LIBOR 6.00% 9.94% 1/10/2025 5,357 5,314 5,357 Ascend Buyer, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 6.25% 10.67% 9/30/2028 9,077 8,924 8,917 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3) Software LIBOR 6.00% 10.32% 12/24/2026 4,311 4,243 4,074 BMS Holdings III Corp. ^ (2)(3) Construction & Building LIBOR 5.50% 10.23% 9/30/2026 3,241 3,194 3,183 Chartis Holding, LLC ^ (2)(3) Business Services LIBOR 5.00% 9.77% 5/1/2025 9,822 9,810 9,757 Comar Holding Company, LLC ^ (2)(3) Containers, Packaging & Glass LIBOR 5.75% 10.47% 6/18/2024 8,621 8,573 8,334 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.50% 9.17% 7/2/2026 8,623 8,527 8,539 Dwyer Instruments, Inc. ^ (2)(3) Capital Equipment LIBOR 6.00% 10.74% 7/21/2027 9,914 9,863 9,761 EvolveIP, LLC ^ (2)(3)(7) Telecommunications SOFR 5.50% 10.09% 6/7/2025 8,621 8,617 8,469 Harbour Benefit Holdings, Inc. ^ (2)(3) Business Services LIBOR 5.25% 9.95% 12/13/2024 9,848 9,828 9,789 Hoosier Intermediate, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 5.50% 10.11% 11/15/2028 6,447 6,261 6,094 Integrity Marketing Acquisition, LLC ^ (2)(3) Diversified Financial Services LIBOR 6.05% 9.95% 8/27/2025 4,870 4,717 4,708 Integrity Marketing Acquisition, LLC ^ (2)(3) Diversified Financial Services LIBOR 6.02% 10.57% 8/27/2025 4,534 4,369 4,371 K2 Insurance Services, LLC ^ (2)(3) Diversified Financial Services LIBOR 5.00% 9.73% 7/1/2026 8,922 8,833 8,836 Material Holdings, LLC ^ (2)(3) Business Services SOFR 6.00% 10.67% 8/19/2027 7,900 7,829 7,547 Maverick Acquisition, Inc. ^ (2)(3) Aerospace & Defense LIBOR 6.25% 10.98% 6/1/2027 7,900 7,760 6,563 NMI AcquisitionCo, Inc. ^ (2)(3) High Tech Industries LIBOR 5.75% 10.13% 9/6/2025 8,617 8,617 8,394 PF Atlantic Holdco 2, LLC ^ (2)(3) Leisure Products & Services LIBOR 5.50% 10.25% 11/12/2027 9,950 9,657 9,776 QW Holding Corporation ^ (2)(3) Environmental Industries LIBOR 5.50% 9.64% 8/31/2026 9,947 9,808 9,775 Riveron Acquisition Holdings, Inc. ^ (2)(3) Diversified Financial Services LIBOR 5.75% 10.48% 5/22/2025 8,090 8,018 8,090 RSC Acquisition, Inc. ^ (2)(3)(7) Diversified Financial Services SOFR 5.50% 9.83% 11/1/2026 8,315 8,215 7,938 TCFI Aevex LLC ^ (2)(3) Aerospace & Defense LIBOR 6.00% 10.38% 3/18/2026 1,684 1,664 1,539 Turbo Buyer, Inc. ^ (2)(3) Automotive LIBOR 6.00% 11.15% 12/2/2025 8,009 7,901 7,866 U.S. Legal Support, Inc. ^ (2)(3)(7) Business Services SOFR 5.75% 10.33% 11/30/2024 6,170 6,163 6,057 US INFRA SVCS Buyer, LLC ^ (2)(3) Environmental Industries LIBOR 6.50%, 11.47% 4/13/2026 3,113 3,075 2,954 Westfall Technik, Inc. ^ (2)(3) Chemicals, Plastics & Rubber SOFR 6.25% 10.83% 9/13/2024 6,416 6,364 6,280 Wineshipping.com LLC ^ (2)(3) Beverage & Food LIBOR 5.75% 10.15% 10/29/2027 9,950 9,608 9,161 First Lien Debt Total $ 225,222 $ 220,133 Second Lien Debt (10.1% of fair value) Consolidated Schedule of Investments as of December 31, 2022 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense LIBOR 8.25% 12.92% 1/17/2028 $ 5,514 $ 5,425 $ 5,679 AP Plastics Acquisition Holdings, LLC ^ (2)(3) Chemicals, Plastics & Rubber LIBOR 7.50% 11.85% 8/10/2029 4,500 4,419 4,318 AQA Acquisition Holdings, Inc. ^ (2)(3) High Tech Industries LIBOR 7.50% 12.23% 3/3/2029 5,000 4,893 4,760 Quartz Holding Company ^ (2) Software LIBOR 8.00% 12.38% 4/2/2027 4,850 4,792 4,656 World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 5,465 5,383 5,193 Second Lien Debt Total $ 24,912 $ 24,606 Total Investments $ 250,134 $ 244,739 ^ Denotes that all or a portion of the assets are owned by Credit Fund II Sub. Credit Fund II Sub has entered into the Credit Fund II Sub Notes. The lenders of the Credit Fund II Sub Notes have a first lien security interest in substantially all of the assets of Credit Fund II Sub. Accordingly, such assets are not available to creditors of Credit Fund II. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 3.5% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 92.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales. (2) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. (3) Loan includes interest rate floor feature, which is generally 1.00%. (4) Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. (5) Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund II, pursuant to Credit Fund II’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to the consolidated financial statements. (6) Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company . (7) Loans include a credit spread adjustment that ranges from 0.10% to 0.26%. Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) First Lien Debt (87.0% of fair value) Airnov, Inc. ^ (2)(3) Containers, Packaging & Glass LIBOR 5.00% 6.00% 12/19/2025 $ 9,946 $ 9,930 $ 9,946 American Physician Partners, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 6.75%, 1.50% PIK 9.25% 2/21/2022 8,415 8,415 8,415 Appriss Health, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 7.25% 8.25% 5/6/2027 1,197 1,178 1,198 Apptio, Inc. ^ (2)(3) Software LIBOR 7.25% 8.25% 1/10/2025 5,357 5,295 5,357 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3) Software LIBOR 6.00% 7.00% 12/24/2026 4,355 4,273 3,924 Avenu Holdings, LLC ^ (2)(3) Sovereign & Public Finance LIBOR 5.25% 6.25% 9/28/2024 987 980 987 BMS Holdings III Corp. ^ (2)(3) Construction & Building LIBOR 5.50% 6.50% 9/30/2026 3,275 3,216 3,224 Captive Resources Midco, LLC ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 5/31/2027 8,193 8,108 8,147 Chartis Holding, LLC ^ (2)(3) Business Services LIBOR 5.50% 6.50% 5/1/2025 9,924 9,907 9,924 Comar Holding Company, LLC ^ (2)(3) Containers, Packaging & Glass LIBOR 5.75% 6.75% 6/18/2024 8,710 8,632 8,536 Cority Software Inc. (Canada) ^ (2)(3) Software LIBOR 5.00% 6.00% 7/2/2026 8,712 8,591 8,707 Dwyer Instruments, Inc ^ (2)(3) Capital Equipment LIBOR 5.50% 6.25% 7/21/2027 10,000 9,939 9,974 Ethos Veterinary Health LLC ^ (2)(3) Consumer Services LIBOR 4.75% 4.85% 5/15/2026 8,134 8,080 8,134 EvolveIP, LLC ^ (2)(3) Telecommunications LIBOR 5.50% 6.50% 6/7/2025 8,710 8,701 8,666 Harbour Benefit Holdings, Inc. ^ (2)(3) Business Services LIBOR 5.25% 6.25% 12/13/2024 4,717 4,707 4,669 K2 Insurance Services, LLC ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.00% 6.00% 7/1/2026 9,012 8,914 8,998 Kaseya, Inc. ^ (2)(3) High Tech Industries LIBOR 5.50%, 1.00% PIK 7.50% 5/3/2025 9,092 8,987 9,038 Material Holdings, LLC ^ (2)(3) Business Services LIBOR 5.75% 6.50% 8/19/2027 7,980 7,896 7,891 Maverick Acquisition, Inc. ^ (2)(3) Aerospace & Defense LIBOR 6.00% 7.00% 6/1/2027 7,980 7,814 7,808 National Technical Systems, Inc. ^ (2)(3) Aerospace & Defense LIBOR 5.50% 6.50% 6/12/2023 8,733 8,720 8,733 NMI AcquisitionCo, Inc. ^ (2)(3) High Tech Industries LIBOR 5.75% 6.50% 9/6/2025 8,708 8,680 8,601 Redwood Services Group, LLC ^ (2)(3) High Tech Industries LIBOR 6.00% 7.00% 6/6/2024 8,736 8,724 8,737 Riveron Acquisition Holdings, Inc. ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.75% 6.75% 5/22/2025 8,173 8,074 8,173 RSC Acquisition, Inc. ^ (2)(3) Banking, Finance, Insurance & Real Estate LIBOR 5.50% 6.25% 11/1/2026 8,401 8,277 8,434 Superior Health Linens, LLC ^ (2)(3) Business Services LIBOR 6.50% 7.50% 3/31/2022 6,875 6,875 6,875 TCFI Aevex LLC ^ (2)(3) Aerospace & Defense LIBOR 6.00% 7.00% 3/18/2026 1,701 1,676 1,458 Turbo Buyer, Inc. ^ (2)(3) Automotive LIBOR 6.00% 7.00% 12/2/2025 8,091 7,950 7,929 US INFRA SVCS Buyer, LLC ^ (2)(3) Environmental Industries LIBOR 6.50% 7.50% 4/13/2026 3,267 3,217 3,189 Consolidated Schedule of Investments as of December 31, 2021 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) USLS Acquisition, Inc. ^ (2)(3) Business Services LIBOR 5.50% 6.50% 11/30/2024 $ 6,234 $ 6,223 $ 6,165 Westfall Technik, Inc. ^ (2)(3) Chemicals, Plastics & Rubber LIBOR 5.75% 6.75% 9/13/2024 6,418 6,337 6,359 First Lien Debt Total $ 208,316 $ 208,196 Second Lien Debt (13.0%) of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense LIBOR 8.25% 9.25% 1/17/2028 $ 5,514 $ 5,413 $ 5,720 AP Plastics Acquisition Holdings, LLC ^ (2)(3) Chemicals, Plastics & Rubber LIBOR 7.50% 8.25% 8/10/2029 4,500 4,410 4,526 AQA Acquisition Holdings, Inc. ^ (2)(3) High Tech Industries LIBOR 7.50% 8.00% 3/3/2029 5,000 4,881 5,004 Quartz Holding Company ^ (2)(3) Software LIBOR 8.00% 8.10% 4/2/2027 4,852 4,781 4,852 Tank Holding Corp. ^ (2)(3) Capital Equipment LIBOR 8.25% 8.35% 3/26/2027 5,514 5,446 5,569 World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 5,465 5,368 5,422 Second Lien Debt Total $ 30,299 $ 31,093 Total Investments $ 238,615 $ 239,289 ^ Denotes that all or a portion of the assets are owned by Credit Fund II Sub. Credit Fund II Sub has entered into the Credit Fund II Sub Notes. The lenders of the Credit Fund II Sub Notes have a first lien security interest in substantially all of the assets of Credit Fund II Sub. Accordingly, such assets are not available to creditors of Credit Fund II. (1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 3.6% in Canada,

BORROWINGS (Tables)

BORROWINGS (Tables)	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility Outstanding balance as of December 31, 2020 $ — $ 420,859 $ 93,402 Borrowings — 444,000 52,250 Repayments — (350,238) (59,622) Outstanding balance as of December 31, 2021 — 514,621 86,030 Borrowings — 170,000 — Repayments — (96,000) (86,030) Outstanding balance as of December 31, 2022 $ — $ 588,621 $ — Below is a summary of the borrowings and repayments under the credit facilities for the years ended December 31, 2022, 2021 and 2020, and the outstanding balances under the credit facilities for the respective periods. For the Year Ended and as of December 31, 2022 2021 2020 Outstanding borrowing, beginning of period $ 407,655 $ 347,949 $ 616,543 Borrowings 372,246 419,205 452,833 Repayments (332,758) (357,500) (725,469) Foreign currency translation (6,702) (1,999) 4,042 Outstanding borrowing, end of period $ 440,441 $ 407,655 $ 347,949 The Credit Facility consisted of the following as of December 31, 2022 and 2021: December 31, 2022 Total Borrowings Unused Portion (1) Amount Available (2) Credit Facility $ 688,000 $ 440,441 $ 247,559 $ 247,902 Total $ 688,000 $ 440,441 $ 247,559 $ 247,902 December 31, 2021 Total Borrowings Unused (1) Amount Available (2) Credit Facility $ 688,000 $ 407,655 $ 280,345 $ 280,706 Total $ 688,000 $ 407,655 $ 280,345 $ 280,706 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the years ended December 31, 2022, 2021 and 2020, the components of interest expense and credit facility fees were as follows: For the years ended December 31, 2022 2021 2020 Interest expense $ 15,463 $ 9,219 $ 16,127 Facility unused commitment fee 1,129 1,161 1,766 Amortization of deferred financing costs 855 763 1,886 Other fees — — 109 Total interest expense and credit facility fees $ 17,447 $ 11,143 $ 19,888 Cash paid for interest expense $ 15,528 $ 9,890 $ 17,759 Average principal debt outstanding $ 399,877 $ 382,126 $ 543,099 Weighted average interest rate 3.81 % 2.38 % 2.92 % As of December 31, 2022 and 2021, the components of interest and credit facility fees payable were as follows: As of December 31, 2022 2021 Interest expense payable $ 1,131 $ 264 Unused commitment fees payable — 3 Other credit facility fees payable — — Interest and credit facility fees payable $ 1,131 $ 267 Weighted average interest rate 6.04 % 2.39 %

NOTES PAYABLE (Tables)

NOTES PAYABLE (Tables)	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Components of Interest Expense	For the years ended December 31, 2022, 2021 and 2020, the components of interest expense on the 2015-1R Notes were as follows: For the years ended December 31, 2022 2021 2020 Interest expense $ 17,535 $ 10,526 $ 13,802 Amortization of deferred financing costs 141 247 247 Total interest expense $ 17,676 $ 10,773 $ 14,049 Cash paid for interest expense $ 14,117 $ 10,628 $ 15,390

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES (Tables)	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Summary of Payment Obligations	A summary of significant contractual payment obligations was as follows as of December 31, 2022 and 2021: As of December 31, Payment Due by Period 2022 2021 Less than 1 Year $ — $ — 1-3 Years 190,000 190,000 3-5 Years 440,441 407,655 More than 5 Years 449,200 449,200 Total $ 1,079,641 $ 1,046,855
Schedule of Unfunded Commitments	The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par Value as of December 31, 2022 2021 Unfunded delayed draw commitments $ 83,743 $ 112,985 Unfunded revolving term loan commitments 74,463 67,513 Total unfunded commitments $ 158,206 $ 180,498

NET ASSETS (Tables)

NET ASSETS (Tables)	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Summary of Dividends Declared	The following table summarizes the Company’s dividends declared on its preferred stock for the years ended December 31, 2022 and 2021. Unless otherwise noted, dividends were declared and paid, or are payable, in cash. Date Declared Record Date Payment Date Per Share Amount March 31, 2021 March 31, 2021 March 31, 2021 $ 0.438 June 30, 2021 June 30, 2021 June 30, 2021 0.438 September 30, 2021 September 30, 2021 September 30, 2021 0.438 December 29, 2021 December 31, 2021 December 31, 2021 0.438 Total $ 1.752 March 25, 2022 March 31, 2022 March 31, 2022 0.438 June 27, 2022 June 30, 2022 June 30, 2022 0.438 September 22, 2022 September 30, 2022 September 30, 2022 0.438 December 16, 2022 December 30, 2022 December 31, 2022 0.438 Total $ 1.752 Date Declared Record Date Payment Date Per Share Amount February 24, 2020 March 31, 2020 April 17, 2020 $ 0.37 May 4, 2020 June 30, 2020 July 17, 2020 $ 0.37 August 3, 2020 September 30, 2020 October 16, 2020 $ 0.32 August 3, 2020 September 30, 2020 October 16, 2020 $ 0.05 (1) November 2, 2020 December 31, 2020 January 15, 2021 $ 0.32 November 2, 2020 December 31, 2020 January 15, 2021 $ 0.04 (1) February 22, 2021 March 31, 2021 April 16, 2021 $ 0.32 February 22, 2021 March 31, 2021 April 16, 2021 $ 0.05 (1) May 3, 2021 June 30, 2021 July 15, 2021 $ 0.32 May 3, 2021 June 30, 2021 July 15, 2021 $ 0.04 (1) August 2, 2021 September 30, 2021 October 15, 2021 $ 0.32 August 2, 2021 September 30, 2021 October 15, 2021 $ 0.06 (1) November 1, 2021 December 31, 2021 January 14, 2022 $ 0.32 November 1, 2021 December 31, 2021 January 14, 2022 $ 0.07 (1) February 18, 2022 March 31, 2022 April 15, 2022 $ 0.32 February 18, 2022 March 31, 2022 April 15, 2022 $ 0.08 (1) May 2, 2022 June 30, 2022 July 15, 2022 $ 0.32 May 2, 2022 June 30, 2022 July 15, 2022 $ 0.08 (1) August 8, 2022 September 30, 2022 October 14, 2022 $ 0.34 August 8, 2022 September 30, 2022 October 14, 2022 $ 0.06 (1) October 31, 2022 December 30, 2022 January 16, 2023 $ 0.36 October 31, 2022 December 30, 2022 January 16, 2023 $ 0.08 (1) (1) Represents a special/supplemental dividend.
Summary of Changes in Net Assets	The following table summarizes capital activity during the year ended December 31, 2022: Preferred Stock Common Stock Capital in Excess of Par Value Offering Costs Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, January 1, 2022 2,000,000 $ 50,000 53,142,454 $ 532 $ 1,052,427 $ (1,633) $ 19,562 $ (123,297) $ (48,787) $ 948,804 Repurchase of common stock — — (2,082,318) (21) (28,436) — — — — (28,457) Net investment income (loss) — — — — — — 104,042 — — 104,042 Net realized gain (loss) — — — — — — — 523 — 523 Net change in unrealized appreciation (depreciation) — — — — — — — — (18,928) (18,928) Dividends declared on common stock and preferred stock — — — — — — (88,561) — — (88,561) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — (1,767) — 8,054 (6,287) — — Balance, December 31, 2022 2,000,000 $ 50,000 51,060,136 $ 511 $ 1,022,224 $ (1,633) $ 43,097 $ (129,061) $ (67,715) $ 917,423 The following table summarizes capital activity during the year ended December 31, 2021: Preferred Stock Common Stock Capital in Excess of Par Value Offering Costs Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, January 1, 2021 2,000,000 $ 50,000 55,320,309 $ 553 $ 1,081,436 $ (1,633) $ 14,568 $ (140,133) $ (103,428) $ 901,363 Repurchase of common stock — — (2,177,855) (21) (28,418) — — — — (28,439) Net investment income (loss) — — — — — — 86,851 — — 86,851 Net realized gain (loss) — — — — — — — 18,861 — 18,861 Net change in unrealized appreciation (depreciation) — — — — — — — — 54,641 54,641 Dividends declared on common stock and preferred stock — — — — — — (84,473) — — (84,473) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — (591) — 2,616 (2,025) — — Balance, December 31, 2021 2,000,000 $ 50,000 53,142,454 $ 532 $ 1,052,427 $ (1,633) $ 19,562 $ (123,297) $ (48,787) $ 948,804 The following table summarizes capital activity during the year ended December 31, 2020: Preferred Stock Common Stock Capital in Excess of Par Value Offering Costs Accumulated Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, January 1, 2020 — $ — 57,763,811 $ 578 $ 1,109,238 $ (1,633) $ 10,368 $ (82,654) $ (79,426) $ 956,471 Issuance of Preferred Stock 2,000,000 50,000 — — — — — — — 50,000 Net investment income (loss) — — — — — — 88,807 — — 88,807 Net realized gain (loss) — — — — — — — (57,976) — (57,976) Net change in unrealized appreciation (depreciation) — — — — — — — — (24,002) (24,002) Dividends declared on common stock and preferred stock — — — — — — (84,683) — — (84,683) Repurchase of common stock — — (2,443,502) (25) (27,229) — — — — (27,254) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — (573) — 76 497 — — Balance, December 31, 2020 2,000,000 $ 50,000 55,320,309 $ 553 $ 1,081,436 $ (1,633) $ 14,568 $ (140,133) $ (103,428) $ 901,363
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per common share were as follows: For the years ended December 31, 2022 2021 2020 Basic Diluted Basic Diluted Basic Diluted Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 82,137 $ 85,637 $ 156,853 $ 160,353 $ 4,554 $ 4,554 Weighted-average shares of common stock outstanding 52,112,420 57,482,099 54,244,432 59,531,683 56,421,137 56,421,137 Basic and diluted earnings per share $ 1.58 $ 1.49 $ 2.89 $ 2.69 $ 0.08 $ 0.08

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of consolidated financial highlights for the years ended December 31, 2022, 2021, 2020, 2019 and 2018: For the years ended December 31, 2022 2021 2020 2019 2018 Per Common Share Data: Net asset value per common share, beginning of year $ 16.91 $ 15.39 $ 16.56 $ 17.09 $ 18.12 Net investment income (loss) (1) 1.93 1.53 1.54 1.79 1.73 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.35) 1.36 (1.46) (0.75) (1.10) Net increase (decrease) in net assets resulting from operations 1.58 2.89 0.08 1.04 0.63 Dividends declared (2) (1.64) (1.50) (1.47) (1.74) (1.68) Other (3) 0.01 0.03 — — — Accretion due to share repurchases 0.13 0.10 0.22 0.17 0.02 Net asset value per common share, end of year $ 16.99 $ 16.91 $ 15.39 $ 16.56 $ 17.09 Market price per common share, end of year $ 14.31 $ 13.73 $ 10.26 $ 13.38 $ 12.40 Number of shares of common stock outstanding, end of year 51,060,136 53,142,454 55,320,309 57,763,811 62,230,251 Total return based on net asset value (4) 13.00 % 19.62 % 1.81 % 7.08 % 3.59 % Total return based on market price (5) 17.22 % 48.44 % (12.33) % 21.94 % (29.74) % Net assets attributable to Common Stockholders, end of year $ 867,423 $ 898,804 $ 851,363 $ 956,471 $ 1,063,218 Ratio to average net assets attributable to Common Stockholders: Expenses net of waiver, before incentive fees 9.23 % 7.62 % 8.48 % 8.79 % 6.77 % Expenses net of waiver, after incentive fees 11.65 % 9.63 % 10.59 % 11.05 % 8.81 % Expenses gross of waiver, after incentive fees 11.65 % 9.63 % 10.59 % 11.05 % 8.81 % Net investment income (loss) (6) 11.75 % 9.91 % 10.08 % 10.47 % 9.64 % Interest expense and credit facility fees 4.96 % 3.51 % 4.49 % 5.22 % 3.57 % Ratios/Supplemental Data: Asset coverage, end of period 176.79 % 181.94 % 182.09 % 181.01 % 210.31 % Portfolio turnover 30.00 % 45.44 % 33.06 % 38.97 % 45.88 % Weighted-average shares of common shares outstanding 52,112,420 54,244,432 56,421,137 60,189,502 62,533,614 (1) Net investment income (loss) per share was calculated as net investment income (loss) less the preferred dividend for the year divided by the weighted-average number of shares of common stock outstanding for the year. (2) Dividends declared per common share was calculated as the sum of dividends on common stock declared during the year divided by the number of shares of common stock outstanding at each respective quarter-end date (refer to Note 10 to these consolidated financial statements). (3) Includes the impact of different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding and certain per share data based on the shares outstanding as of a period end or transaction date (4) Total return is based on the change in net asset value per common share during the year plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the year. (5) Total return based on market value (not annualized) is calculated as the change in market value per common share during the period plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning market price for the period. (6) The net investment income ratio is net of the waiver of base management fees.

TAX (Tables)

TAX (Tables)	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions Paid	The tax character of the distributions paid for the fiscal years ended December 31, 2022, 2021 and 2020 was as follows: For the years ended 2022 2021 2020 Ordinary income $ 88,561 $ 84,473 $ 84,683 Tax return of capital $ — $ — $ —
Components of Distributable Earnings (Deficit)	As of December 31, 2022 and 2021, the components of accumulated earnings (deficit) on a tax basis were as follows: 2022 2021 Undistributed ordinary income $ 48,149 $ 21,197 Other book/tax temporary differences (1) (530) (641) Capital loss carryforwards (130,222) (121,046) Net unrealized appreciation (depreciation) on investments and currency unrealized appreciation (depreciation) on non-investment assets and liabilities (2) (71,076) (52,032) Total accumulated earnings (deficit) $ (153,679) $ (152,522) (1) Consists of the unamortized portion of organization costs as of December 31, 2022 and 2021, respectively.
Schedule of Tax-basis Cost for Federal Income Tax Purposes	As of December 31, 2022 and 2021, the cost of investments for federal income tax purposes and gross unrealized appreciation and depreciation on investments and currency unrealized appreciation (depreciation) on non-investment assets and liabilities were as follows: 2022 2021 Cost of investments $ 1,979,816 $ 1,960,798 Gross unrealized appreciation 23,216 26,534 Gross unrealized depreciation (94,292) (78,566) Net unrealized appreciation (depreciation) $ (71,076) $ (52,032)

ORGANIZATION (Details)

ORGANIZATION (Details) - USD ($)					12 Months Ended
	May 16, 2022	Nov. 03, 2020	May 05, 2020	Jun. 19, 2017	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jun. 26, 2015
Debt Instrument [Line Items]
Preferred stock, par value (in dollars per share)					$ 0.01	$ 0.01
Proceeds from contribution of investments to Credit Fund II					$ 0	$ 0	$ 168,897,000
Debt securities | Credit Fund II
Debt Instrument [Line Items]
Par/principal amount		$ 250,000,000			$ 253,310,000	$ 240,878,000
Proceeds from contribution of investments to Credit Fund II		$ 170,000,000
IPO
Debt Instrument [Line Items]
Sale of stock, number of shares issued				9,454,200
Sale of stock, offering price (in dollars per share)				$ 18.50
Sale of stock, consideration received				$ 169,488,000
Private placement
Debt Instrument [Line Items]
Sale of stock, number of shares issued			2,000,000
Sale of stock, offering price (in dollars per share)			$ 25
Preferred stock, par value (in dollars per share)			$ 0.01
Credit Fund
Debt Instrument [Line Items]
Ownership interest	50%
Committed capital (up to)	$ 250,000,000
Credit Fund | Credit Partners
Debt Instrument [Line Items]
Ownership interest	50%
Committed capital (up to)	$ 250,000,000
Credit Fund II
Debt Instrument [Line Items]
Ownership interest		84.13%
Credit Fund II | CCLF
Debt Instrument [Line Items]
Ownership interest		15.87%
2015-1R Notes | Secured debt
Debt Instrument [Line Items]
Face amount								$ 400,000,000

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($) financial_institution	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions | financial_institution	1
Restricted cash	$ 14,412	$ 70,081
Fair value of loans with PIK provisions	176,773	243,220
PIK income	23,067	9,346	$ 5,476
Other income	7,583	6,397	10,974
Fair value of loans on non-accrual status	57,932	76,551
Excise tax expense	$ 1,829	$ 782	$ 573
2019 Notes | Senior notes
Summary of Investment Holdings [Line Items]
Face amount					$ 115,000
Stated interest rate					4.75%
2020 Notes | Senior notes
Summary of Investment Holdings [Line Items]
Face amount				$ 75,000
Stated interest rate				4.50%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2022		Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 1,979,877	[1]	$ 1,913,052	[2]
Level 1, 2 and 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,906,920		1,835,094
Level 1, 2 and 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,359,962		1,232,084
Level 1, 2 and 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	262,703		341,776
Level 1, 2 and 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	94,190		77,093
Level 1, 2 and 3 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1, 2 and 3 | Subordinated Loan and Member's Interest
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	190,065		184,141
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | Subordinated Loan and Member's Interest
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | Subordinated Loan and Member's Interest
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,906,920		1,835,094
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,359,962		1,232,084
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	262,703		341,776
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	94,190		77,093
Level 3 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 3 | Subordinated Loan and Member's Interest
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	190,065		184,141
Net asset value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 72,957		$ 77,958
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	$ 1,835,094	$ 1,748,354
Purchases	660,786	851,420
Sales	(245,056)	(367,947)
Paydowns	(334,263)	(477,309)
Accretion of discount	9,990	9,383
Balance, end of year	1,906,920	1,835,094
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	(17,675)	47,630
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	965	19,038
Total | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(20,596)	52,155
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	1,232,084	1,224,063
Purchases	639,337	669,737
Sales	(216,259)	(322,486)
Paydowns	(289,855)	(383,954)
Accretion of discount	8,701	7,928
Balance, end of year	1,359,962	1,232,084
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	(12,385)	28,184
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	2,626	2,413
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(16,672)	34,383
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	341,776	284,523
Purchases	1,284	134,170
Sales	(23,703)	(22,123)
Paydowns	(43,325)	(69,770)
Accretion of discount	1,088	1,424
Balance, end of year	262,703	341,776
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	(8,680)	13,657
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(5,615)	(125)
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(8,802)	13,677
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	77,093	33,877
Purchases	20,165	47,513
Sales	(5,094)	(23,338)
Paydowns	(1,083)	(585)
Accretion of discount	201	31
Balance, end of year	94,190	77,093
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	(2,534)	4,539
Equity Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	3,954	16,750
Equity Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(1,046)	2,845
Mezzanine Loan
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	0	0
Purchases	0	0
Sales	0	0
Paydowns	0	0
Accretion of discount	0	0
Balance, end of year	0	0
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	0	0
Mezzanine Loan | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0
Mezzanine Loan | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0
Subordinated Loan and Member's Interest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	184,141	205,891
Purchases	0	0
Sales	0	0
Paydowns	0	(23,000)
Accretion of discount	0	0
Balance, end of year	190,065	184,141
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	5,924	1,250
Subordinated Loan and Member's Interest | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0
Subordinated Loan and Member's Interest | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ 5,924	$ 1,250

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,979,877	[1]	$ 1,913,052	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,906,920		1,835,094
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,359,962		1,232,084
Level 3 | First Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,157,414		$ 981,627
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0484		0.0390
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1796		0.1421
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0909		0.0770
Level 3 | First Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 74,457		$ 185,432
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	97		90
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	100		100
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	97.95		97.69
Level 3 | First Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 128,091		$ 65,025
Level 3 | First Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0903		0.1155
Level 3 | First Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1931		0.1318
Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1334		0.1224
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	5.21		6.68
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10.51		8.16
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	9.81		7.53
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 262,703		$ 341,776
Level 3 | Second Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 262,703		$ 299,664
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0896		0.0711
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1333		0.1583
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1012		0.0946
Level 3 | Second Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			$ 42,112
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input			97.25
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input			98
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input			97.49
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 94,190		$ 77,093
Level 3 | Equity Investments | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 94,190		$ 77,093
Level 3 | Equity Investments | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0722		0.0722
Level 3 | Equity Investments | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1269		0.1155
Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0989		0.0838
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	8.4		8.16
Level 3 | Equity Investments | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	17.24		16.43
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10.41		11.26
Level 3 | Mezzanine Loan
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 0		$ 0
Level 3 | Mezzanine Loan | Collateral Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 0		$ 0
Level 3 | Mezzanine Loan | Collateral Analysis | Recovery Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0		0
Level 3 | Mezzanine Loan | Collateral Analysis | Recovery Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0		0
Level 3 | Mezzanine Loan | Collateral Analysis | Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0		0
Level 3 | Subordinated Loan and Member's Interest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 190,065		$ 184,141
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 190,065		$ 184,141
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1025		0.0850
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1025		0.0850
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1025		0.0850
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.6500		0.6500
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.6500		0.6500
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.6500		0.6500
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0300		0.0300
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0300		0.0300
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0300		0.0300
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

FAIR VALUE MEASUREMENTS - Sch_4

FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Carrying Value | Line of credit and senior notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 630,441	$ 597,655
Carrying Value | Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	440,441	407,655
Carrying Value | Senior notes | 2019 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	115,000	115,000
Carrying Value | Senior notes | 2020 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	75,000	75,000
Carrying Value | Secured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	449,200	449,200
Carrying Value | Secured debt | Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	234,800	234,800
Carrying Value | Secured debt | Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,000	50,000
Carrying Value | Secured debt | Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	25,000	25,000
Carrying Value | Secured debt | AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	66,000	66,000
Carrying Value | Secured debt | A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	46,400	46,400
Carrying Value | Secured debt | BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	27,000	27,000
Fair Value | Line of credit and senior notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	615,117	600,485
Fair Value | Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	440,441	407,655
Fair Value | Senior notes | 2019 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	105,496	117,300
Fair Value | Senior notes | 2020 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	69,180	75,530
Fair Value | Secured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	440,025	448,843
Fair Value | Secured debt | Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	232,170	234,941
Fair Value | Secured debt | Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	49,655	50,075
Fair Value | Secured debt | Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	24,013	24,680
Fair Value | Secured debt | AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	63,802	66,003
Fair Value | Secured debt | A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	44,465	46,430
Fair Value | Secured debt | BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 25,920	$ 26,714

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details)						12 Months Ended
	May 09, 2022 day	Nov. 03, 2020 USD ($) loan	May 05, 2020 $ / shares shares	Jul. 01, 2018	Jun. 30, 2018	Dec. 31, 2022 USD ($) investment $ / shares	Dec. 31, 2021 USD ($) investment $ / shares	Dec. 31, 2020 USD ($) investment
Related Party Transaction [Line Items]
Base management and incentive fees payable						$ 12,681,000	$ 11,819,000
Proceeds from sales and repayments of investments and change in receivable for investments sold						578,321,000	849,039,000	$ 688,798,000
Proceeds from contribution of investments to Credit Fund II						$ 0	$ 0	168,897,000
Preferred stock, par value (in dollars per share) | $ / shares						$ 0.01	$ 0.01
Credit Fund II
Related Party Transaction [Line Items]
Ownership interest		84.13%
Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued | shares			2,000,000
Preferred stock, par value (in dollars per share) | $ / shares			$ 0.01
Sale of stock, offering price (in dollars per share) | $ / shares			$ 25
Debt securities | Credit Fund II
Related Party Transaction [Line Items]
Number of loans | loan		45
Par/principal amount		$ 250,000,000				$ 253,310,000	$ 240,878,000
Proceeds from contribution of investments to Credit Fund II		$ 170,000,000
Affiliated entity | Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued | shares			2,000,000
Preferred stock, par value (in dollars per share) | $ / shares			$ 0.01
Sale of stock, offering price (in dollars per share) | $ / shares			$ 25
Investment Advisory Agreement | Affiliated entity
Related Party Transaction [Line Items]
Agreement period	1 year
Termination notice, number of written days notice threshold | day	60
Base management fee rate					1.50%	1%
Quarterly hurdle rate | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate				1.50%
Annualized hurdle rate | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate				6%
Quarterly catch-up rate | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate				1.82%
Annualized catch-up rate | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate				7.28%
Pre-incentive fee net investment income, below catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate				100%
Pre-incentive fee net investment income, exceeds catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate				17.50%
Realized capital gains incentive fees | Affiliated entity
Related Party Transaction [Line Items]
Incentive rate				17.50%
Administration Agreement | Affiliated entity
Related Party Transaction [Line Items]
Agreement period	1 year
Termination notice, number of written days notice threshold | day	60
Related party expense						$ 1,636,000	1,338,000	679,000
Due to related party						1,711,000	482,000
State Street Sub-Administration Agreement | Affiliated entity
Related Party Transaction [Line Items]
Agreement period	1 year
Termination notice, number of written days notice threshold | day	60
Related party expense						807,000	684,000	659,000
Due to related party						298,000	682,000
Independent Directors' Services | Independent directors
Related Party Transaction [Line Items]
Related party expense						640,000	561,000	$ 398,000
Due to related party						$ 0	$ 142,000
Investment Funds Transactions | Limited Liability Company | Credit Fund | Investment Funds
Related Party Transaction [Line Items]
Number of investments sold | investment						8	8	4
Proceeds from sales and repayments of investments and change in receivable for investments sold						$ 113,509,000	$ 118,204,000	$ 62,754,000
Gain (loss) on sale of investments						$ (439,000)	$ 1,075,000	$ (2,289,000)
Investment Funds Transactions | Limited Liability Company | Credit Fund II | Investment Funds
Related Party Transaction [Line Items]
Number of investments sold | investment						10	17	0
Proceeds from sales and repayments of investments and change in receivable for investments sold						$ 68,167,000	$ 84,554,000
Gain (loss) on sale of investments						$ (840,000)	$ 468,000
Underwriting services, 2020 Notes | Affiliated entity
Related Party Transaction [Line Items]
Base management fee rate								0.75%

RELATED PARTY TRANSACTIONS - Sc

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Related Party Transaction [Line Items]
Base management fees	$ 28,803	$ 28,343	$ 28,648
Total incentive fees	21,414	17,680	18,555
Total base management fees and incentive fees	50,217	46,023	47,203
Incentive fees on pre-incentive fee net investment income
Related Party Transaction [Line Items]
Total incentive fees	21,414	17,680	18,555
Total capital gains incentive fees
Related Party Transaction [Line Items]
Total incentive fees	0	0	0
Realized capital gains incentive fees
Related Party Transaction [Line Items]
Total incentive fees	0	0	0
Accrued capital gains incentive fees
Related Party Transaction [Line Items]
Total incentive fees	$ 0	$ 0	$ 0

MIDDLE MARKET CREDIT FUND, LL_2

MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details) - USD ($)

10 Months Ended

12 Months Ended

Jun. 30, 2022

May 19, 2022

May 16, 2022

May 03, 2022

Dec. 29, 2021

May 21, 2021

May 21, 2019

Jun. 28, 2022

Dec. 31, 2022

Dec. 31, 2021

Aug. 16, 2021

Dec. 31, 2020

Aug. 16, 2020

Aug. 16, 2019

Schedule of Investments [Line Items]

Tax return of capital

$ 0

$ 0

$ 0

Maximum borrowing capacity

688,000,000

688,000,000

2019-2 Issuer Preferred Interests

Schedule of Investments [Line Items]

Investment owned, percentage received

100%

Investment owned, nominal value

$ 48,300,000

Senior notes | Class A-1 Notes

Schedule of Investments [Line Items]

Face amount

$ 147,500,000

Senior notes | LIBOR | Class A-1 Notes

Schedule of Investments [Line Items]

Basis spread on variable rate

2.70%

Senior notes | SOFR | Class A-1 Notes

Schedule of Investments [Line Items]

Basis spread on variable rate

2.85%

Credit Fund | Credit Fund Facility

Schedule of Investments [Line Items]

Maximum borrowing capacity

$ 175,000,000

Credit Fund | Credit Fund Sub Facility

Schedule of Investments [Line Items]

Maximum borrowing capacity

$ 640,000,000

$ 150,000,000

Maximum borrowing capacity, accordion feature option

$ 1,400,000

Credit Fund | Credit Fund Sub Facility | Minimum

Schedule of Investments [Line Items]

Unused capacity commitment fee

0.50%

Credit Fund | Credit Fund Sub Facility | Maximum

Schedule of Investments [Line Items]

Unused capacity commitment fee

0.75%

Credit Fund | Line of credit | Credit Fund Facility | LIBOR

Schedule of Investments [Line Items]

Basis spread on variable rate

9%

Credit Fund | Line of credit | Credit Fund Sub Facility | SOFR

Schedule of Investments [Line Items]

Basis spread on variable rate

2.35%

Credit Fund | Line of credit | Credit Fund Warehouse II Facility | LIBOR

Schedule of Investments [Line Items]

Basis spread on variable rate

1.50%

1.15%

1.05%

Credit Fund | Secured debt | 2019-2 Notes, Class A-1 Notes

Schedule of Investments [Line Items]

Face amount

233,000,000

Credit Fund | Secured debt | 2019-2 Notes, Class A-2 Notes

Schedule of Investments [Line Items]

Face amount

48,000,000

Credit Fund | Secured debt | 2019-2 Notes, Class B Notes

Schedule of Investments [Line Items]

Face amount

23,000,000

Credit Fund | Secured debt | 2019-2 Notes, Class C Notes

Schedule of Investments [Line Items]

Face amount

27,000,000

Credit Fund | Secured debt | 2019-2 Notes, Class D Notes

Schedule of Investments [Line Items]

Face amount

$ 21,000,000

Credit Fund | Secured debt | LIBOR | 2019-2 Notes, Class A-1 Notes

Schedule of Investments [Line Items]

Basis spread on variable rate

1.50%

Credit Fund | Secured debt | LIBOR | 2019-2 Notes, Class A-2 Notes

Schedule of Investments [Line Items]

Basis spread on variable rate

2.40%

Credit Fund | Secured debt | LIBOR | 2019-2 Notes, Class B Notes

Schedule of Investments [Line Items]

Basis spread on variable rate

3.45%

Credit Fund | Secured debt | LIBOR | 2019-2 Notes, Class C Notes

Schedule of Investments [Line Items]

Basis spread on variable rate

4.55%

Credit Fund | Secured debt | LIBOR | 2019-2 Notes, Class D Notes

Schedule of Investments [Line Items]

Basis spread on variable rate

8.03%

Capital contribution | Credit Fund | Equity Investments

Schedule of Investments [Line Items]

Financial support, cumulative amount

1,000

1,000

Capital contribution | Credit Fund | Subordinated

Schedule of Investments [Line Items]

Financial support, cumulative amount

216,000,000

216,000,000

Tax return of capital

$ 23,000,000

Credit Partners and the company | Capital contribution | Credit Fund | Subordinated

Schedule of Investments [Line Items]

Tax return of capital

$ 46,000,000

Credit Partners | Capital contribution | Credit Fund | Equity Investments

Schedule of Investments [Line Items]

Financial support, cumulative amount

1,000

1,000

Credit Partners | Capital contribution | Credit Fund | Subordinated

Schedule of Investments [Line Items]

Financial support, cumulative amount

$ 216,000,000

$ 216,000,000

Credit Fund

Schedule of Investments [Line Items]

Ownership interest

50%

Committed capital (up to)

$ 250,000,000

Credit Fund | Credit Partners

Schedule of Investments [Line Items]

Ownership interest

50%

Committed capital (up to)

$ 250,000,000

MIDDLE MARKET CREDIT FUND, LL_3

MIDDLE MARKET CREDIT FUND, LLC - Summarized Financial Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
ASSETS
Fair value	$ 1,979,877	[1]	$ 1,913,052	[2]
Cash, cash equivalents and restricted cash	30,506		93,074		$ 68,419	$ 36,751
Total assets	2,041,697		2,031,350
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	440,441		407,655		347,949	$ 616,543
Amortized cost	2,049,975		1,957,553
Selected Consolidated Statement of Operations Information:
Total investment income	207,256		171,238		182,118
Expenses
Total expenses	101,385		83,605		92,738
Net investment income (loss)	104,042		86,851		88,807
Net realized gain (loss)	523		18,861		(57,976)
Net change in unrealized appreciation (depreciation) on investments	(18,928)		54,641		(24,002)
Net increase (decrease) in net assets resulting from operations	85,637		160,353		$ 6,829
Debt and equity securities | Credit Fund
ASSETS
Fair value	190,065		184,141
Credit Fund
ASSETS
Fair value	902,720		926,959
Cash, cash equivalents and restricted cash	28,030		54,041
Other assets	9,681		7,698
Total assets	940,431		988,698
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	588,621		600,651
Other liabilities	19,940		19,828
Subordinated loans and members’ equity	331,870		368,219
Total liabilities and members’ equity	940,431		988,698
Amortized cost	953,467		940,092
Restricted cash and cash equivalents	14,393		10,816
Selected Consolidated Statement of Operations Information:
Total investment income	69,779		68,397
Expenses
Interest and credit facility expenses	25,195		21,763
Other expenses	2,050		1,992
Total expenses	27,245		23,755
Net investment income (loss)	42,534		44,642
Net realized gain (loss)	(269)		(1,440)
Net change in unrealized appreciation (depreciation) on investments	(37,614)		11,024
Net increase (decrease) in net assets resulting from operations	$ 4,651		$ 54,226
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

MIDDLE MARKET CREDIT FUND, LL_4

MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($) loan financial_institution	Dec. 31, 2021 USD ($) financial_institution loan
Schedule of Investments [Line Items]
Fair value of loans with PIK provisions	$ 176,773	$ 243,220
Credit Fund
Schedule of Investments [Line Items]
Weighted average yields of senior secured loans based on amortized cost	10%	6%
Weighted average yields of senior secured loans based on fair value	10.50%	6.10%
Number of portfolio companies in Credit Fund | financial_institution	45	45
Average amount per portfolio company	$ 21,236	$ 20,954
Number of loans on non-accrual status | loan	0	0
Percentage of portfolio at floating interest rates	100%	100%
Fair value of loans with PIK provisions	$ 49,950	$ 0
Debt securities | Credit Fund
Schedule of Investments [Line Items]
Senior secured loans	$ 955,605	$ 942,930
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage	100%	100%
Investments at fair value | Investment type concentration | PIK loan | Credit Fund
Schedule of Investments [Line Items]
Concentration risk percentage	5.50%	0%

MIDDLE MARKET CREDIT FUND, LL_5

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Investments (Details) € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)		Dec. 31, 2022 CAD ($)		Dec. 31, 2022 SEK (kr)		Dec. 31, 2021 EUR (€)		Dec. 31, 2021 GBP (£)		Dec. 31, 2020 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 2,049,975		$ 1,957,553
Fair value		$ 1,979,877	[1]	$ 1,913,052	[2]
Interest rate floor		1%		1%		1%		1%		1%		1%		1%		1%
Minimum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0010				0.0010		0.0010		0.0010		0.0010
Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0026				0.0026		0.0026		0.0026		0.0026
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate		4.39%		0.10%		4.39%		4.39%		4.39%		4.39%		0.10%		0.10%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		4.77%		0.22%		4.77%		4.77%		4.77%		4.77%		0.22%		0.22%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.14%		0.33%		5.14%		5.14%		5.14%		5.14%		0.33%		0.33%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.36%				4.36%		4.36%		4.36%		4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.59%				4.59%		4.59%		4.59%		4.59%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 47,906		$ 46,433
Fair value		48,474		47,543
United States
Schedule of Investments [Line Items]
Amortized cost		1,871,844		1,764,818
Fair value		$ 1,807,374		$ 1,718,743
Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Geographic concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Geographic concentration | Canada | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		2.40%		2.50%
Geographic concentration | United States | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		91.30%		89.80%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,416,343		$ 1,271,794
Fair value		$ 1,359,962		$ 1,232,084
First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		68.60%		64.40%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 91,269		$ 73,125
Fair value		$ 94,190		$ 77,093
Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		4.80%		4%
Credit Fund
Schedule of Investments [Line Items]
Amortized cost		$ 953,467		$ 940,092
Fair value		$ 902,720		$ 926,959
Credit Fund | Geographic concentration | Canada | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		1.50%		1.50%
Credit Fund | Geographic concentration | United States | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		98.50%		98.50%
Credit Fund | First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 948,103		$ 934,728
Fair value		$ 902,720		$ 926,959
Credit Fund | First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Credit Fund | Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 5,364		$ 5,364
Fair value		$ 0		$ 0
Credit Fund | Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.75%				9.75%		9.75%		9.75%		9.75%
Par/principal amount		$ 9,844
Amortized cost		9,833
Fair value		$ 9,787
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount		$ 3,292
Amortized cost		3,188
Fair value		$ 3,170
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK		3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate		14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount		$ 9,074
Amortized cost		9,074
Fair value		$ 7,833
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate		11.54%				11.54%		11.54%		11.54%		11.54%
Par/principal amount		$ 7,502
Amortized cost		7,375
Fair value		$ 7,214
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		9.94%				9.94%		9.94%		9.94%		9.94%
Par/principal amount		$ 5,357
Amortized cost		5,314
Fair value		$ 5,357
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount		$ 9,077
Amortized cost		8,924
Fair value		$ 8,917
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.32%				10.32%		10.32%		10.32%		10.32%
Par/principal amount		$ 4,311
Amortized cost		4,243
Fair value		$ 4,074
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.23%				10.23%		10.23%		10.23%		10.23%
Par/principal amount		$ 3,241
Amortized cost		3,194
Fair value		$ 3,183
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.77%				9.77%		9.77%		9.77%		9.77%
Par/principal amount		$ 9,822
Amortized cost		9,810
Fair value		$ 9,757
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.47%				10.47%		10.47%		10.47%		10.47%
Par/principal amount		$ 8,621
Amortized cost		8,573
Fair value		$ 8,334
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.17%				9.17%		9.17%		9.17%		9.17%
Par/principal amount		$ 8,623
Amortized cost		8,527
Fair value		$ 8,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.74%				10.74%		10.74%		10.74%		10.74%
Par/principal amount		$ 9,914
Amortized cost		9,863
Fair value		$ 9,761
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.09%				10.09%		10.09%		10.09%		10.09%
Par/principal amount		$ 8,621
Amortized cost		8,617
Fair value		$ 8,469
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate		9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount		$ 9,848
Amortized cost		9,828
Fair value		$ 9,789
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.11%				10.11%		10.11%		10.11%		10.11%
Par/principal amount		$ 6,447
Amortized cost		6,261
Fair value		$ 6,094
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%		6.05%
Interest rate		9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount		$ 4,870
Amortized cost		4,717
Fair value		$ 4,708
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 4,534
Amortized cost		4,369
Fair value		$ 4,371
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount		$ 8,922
Amortized cost		8,833
Fair value		$ 8,836
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount		$ 7,900
Amortized cost		7,829
Fair value		$ 7,547
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount		$ 7,900
Amortized cost		7,760
Fair value		$ 6,563
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.13%				10.13%		10.13%		10.13%		10.13%
Par/principal amount		$ 8,617
Amortized cost		8,617
Fair value		$ 8,394
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount		$ 9,950
Amortized cost		9,657
Fair value		$ 9,776
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount		$ 9,947
Amortized cost		9,808
Fair value		$ 9,775
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount		$ 8,315
Amortized cost		8,215
Fair value		$ 7,938
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount		$ 8,090
Amortized cost		8,018
Fair value		$ 8,090
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount		$ 1,684
Amortized cost		1,664
Fair value		$ 1,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		11.15%				11.15%		11.15%		11.15%		11.15%
Par/principal amount		$ 8,009
Amortized cost		7,901
Fair value		$ 7,866
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest, PIK
Interest rate		10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount		$ 6,170
Amortized cost		6,163
Fair value		$ 6,057
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%		6.50%
Interest, PIK		0.25%				0.25%		0.25%		0.25%		0.25%
Interest rate		11.47%				11.47%		11.47%		11.47%		11.47%
Par/principal amount		$ 3,113
Amortized cost		3,075
Fair value		$ 2,954
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount		$ 6,416
Amortized cost		6,364
Fair value		$ 6,280
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Wineshipping.com LLC., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.15%				10.15%		10.15%		10.15%		10.15%
Par/principal amount		$ 9,950
Amortized cost		9,608
Fair value		$ 9,161
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate		12.92%				12.92%		12.92%		12.92%		12.92%
Par/principal amount		$ 5,514
Amortized cost		5,425
Fair value		$ 5,679
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate		11.85%				11.85%		11.85%		11.85%		11.85%
Par/principal amount		$ 4,500
Amortized cost		4,419
Fair value		$ 4,318
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate		12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount		$ 5,000
Amortized cost		4,893
Fair value		$ 4,760
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread		8%				8%		8%		8%		8%
Interest rate		12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount		$ 4,850
Amortized cost		4,792
Fair value		$ 4,656
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		11.50%				11.50%		11.50%		11.50%		11.50%
Interest rate		11.50%				11.50%		11.50%		11.50%		11.50%
Par/principal amount		$ 5,465
Amortized cost		5,383
Fair value		5,193
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 9,946
Amortized cost				9,930
Fair value				$ 9,946
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				6.75%										6.75%		6.75%
Interest, PIK				1.50%										1.50%		1.50%
Interest rate				9.25%										9.25%		9.25%
Par/principal amount				$ 8,415
Amortized cost				8,415
Fair value				$ 8,415
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				7.25%										7.25%		7.25%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 1,197
Amortized cost				1,178
Fair value				$ 1,198
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread				7.25%										7.25%		7.25%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 5,357
Amortized cost				5,295
Fair value				$ 5,357
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 4,355
Amortized cost				4,273
Fair value				$ 3,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 987
Amortized cost				980
Fair value				$ 987
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 3,275
Amortized cost				3,216
Fair value				$ 3,224
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 8,193
Amortized cost				8,108
Fair value				$ 8,147
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 9,924
Amortized cost				9,907
Fair value				$ 9,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 8,710
Amortized cost				8,632
Fair value				$ 8,536
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 8,712
Amortized cost				8,591
Fair value				$ 8,707
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 10,000
Amortized cost				9,939
Fair value				$ 9,974
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Ethos Veterinary Health LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				4.75%										4.75%		4.75%
Interest rate				4.85%										4.85%		4.85%
Par/principal amount				$ 8,134
Amortized cost				8,080
Fair value				$ 8,134
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,710
Amortized cost				8,701
Fair value				$ 8,666
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 4,717
Amortized cost				4,707
Fair value				$ 4,669
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 9,012
Amortized cost				8,914
Fair value				$ 8,998
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest, PIK				1%										1%		1%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 9,092
Amortized cost				8,987
Fair value				$ 9,038
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 7,980
Amortized cost				7,896
Fair value				$ 7,891
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 7,980
Amortized cost				7,814
Fair value				$ 7,808
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,708
Amortized cost				8,680
Fair value				$ 8,601
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, National Technical Systems, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,733
Amortized cost				8,720
Fair value				$ 8,733
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 8,401
Amortized cost				8,277
Fair value				$ 8,434
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Redwood Services Group, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 8,736
Amortized cost				8,724
Fair value				$ 8,737
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Riveron Acquisition Holdings, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 8,173
Amortized cost				8,074
Fair value				$ 8,173
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Superior Health Linens, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				6.50%										6.50%		6.50%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 6,875
Amortized cost				6,875
Fair value				$ 6,875
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 1,701
Amortized cost				1,676
Fair value				$ 1,458
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 8,091
Amortized cost				7,950
Fair value				$ 7,929
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				6.50%										6.50%		6.50%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 3,267
Amortized cost				3,217
Fair value				$ 3,189
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 6,234
Amortized cost				6,223
Fair value				$ 6,165
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 6,418
Amortized cost				6,337
Fair value				$ 6,359
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				8.25%										8.25%		8.25%
Interest rate				9.25%										9.25%		9.25%
Par/principal amount				$ 5,514
Amortized cost				5,413
Fair value				$ 5,720
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				7.50%										7.50%		7.50%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 4,500
Amortized cost				4,410
Fair value				$ 4,526
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				7.50%										7.50%		7.50%
Interest rate				8%										8%		8%
Par/principal amount				$ 5,000
Amortized cost				4,881
Fair value				$ 5,004
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread				8%										8%		8%
Interest rate				8.10%										8.10%		8.10%
Par/principal amount				$ 4,852
Amortized cost				4,781
Fair value				$ 4,852
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				8.25%										8.25%		8.25%
Interest rate				8.35%										8.35%		8.35%
Par/principal amount				$ 5,514
Amortized cost				5,446
Fair value				$ 5,569
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				11.50%										11.50%		11.50%
Interest rate				11.50%										11.50%		11.50%
Par/principal amount				$ 5,465
Amortized cost				5,368
Fair value				5,422
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 1
Schedule of Investments [Line Items]
Par/principal amount		2,961		2,961
Amortized cost		0		0
Fair value		0		0
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 2
Schedule of Investments [Line Items]
Par/principal amount		13,996		13,996
Amortized cost		5,364		5,364
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.25%		4.50%		4.50%		4.50%		4.50%		4.25%		4.25%
Interest rate		9.22%		5.50%		9.22%		9.22%		9.22%		9.22%		5.50%		5.50%
Par/principal amount		$ 36,965		$ 34,477
Amortized cost		36,488		33,913
Fair value		$ 36,015		$ 34,477
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate		8.98%		4.35%		8.98%		8.98%		8.98%		8.98%		4.35%		4.35%
Par/principal amount		$ 14,475		$ 14,625
Amortized cost		14,436		14,575
Fair value		$ 13,127		$ 14,251
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 1
Schedule of Investments [Line Items]
Interest, spread				3.50%										3.50%		3.50%
Interest rate				3.78%										3.78%		3.78%
Par/principal amount				$ 25,376
Amortized cost				25,353
Fair value				$ 25,203
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.75%										4.75%		4.75%
Par/principal amount				$ 6,700
Amortized cost				6,650
Fair value				$ 6,687
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate		7.88%				7.88%		7.88%		7.88%		7.88%
Par/principal amount		$ 25,118
Amortized cost		25,099
Fair value		$ 23,485
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount		$ 10,000
Amortized cost		9,527
Fair value		$ 9,630
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate		9.67%		6.25%		9.67%		9.67%		9.67%		9.67%		6.25%		6.25%
Par/principal amount		$ 20,226		$ 19,796
Amortized cost		20,217		19,781
Fair value		$ 19,725		$ 19,587
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Anchor Packaging, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.38%		4.10%		8.38%		8.38%		8.38%		8.38%		4.10%		4.10%
Par/principal amount		$ 22,221		$ 24,472
Amortized cost		22,157		24,385
Fair value		$ 21,360		$ 24,215
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Aptean, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate		8.98%		4.35%		8.98%		8.98%		8.98%		8.98%		4.35%		4.35%
Par/principal amount		$ 12,031		$ 12,157
Amortized cost		11,997		12,113
Fair value		$ 11,475		$ 12,087
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		9.03%		4.63%		9.03%		9.03%		9.03%		9.03%		4.63%		4.63%
Par/principal amount		$ 14,294		$ 14,443
Amortized cost		14,227		14,354
Fair value		$ 13,382		$ 14,320
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 23,350
Amortized cost				23,350
Fair value				$ 23,350
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.23%		6.50%		10.23%		10.23%		10.23%		10.23%		6.50%		6.50%
Par/principal amount		$ 11,131		$ 11,244
Amortized cost		11,049		11,143
Fair value		$ 10,931		$ 11,071
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5%		5.50%		5%		5%		5%		5%		5.50%		5.50%
Interest rate		9.77%		6.50%		9.77%		9.77%		9.77%		9.77%		6.50%		6.50%
Par/principal amount		$ 6,893		$ 6,964
Amortized cost		6,893		6,964
Fair value		$ 6,832		$ 6,964
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		8.57%		5.50%		8.57%		8.57%		8.57%		8.57%		5.50%		5.50%
Par/principal amount		$ 13,769		$ 13,912
Amortized cost		13,559		13,480
Fair value		$ 13,564		$ 13,845
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chudy Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 33,021
Amortized cost				32,465
Fair value				$ 33,657
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		8.84%		5.75%		8.84%		8.84%		8.84%		8.84%		5.75%		5.75%
Par/principal amount		$ 29,925		$ 18,495
Amortized cost		29,373		18,442
Fair value		$ 27,363		$ 18,237
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate		10.63%		7.25%		10.63%		10.63%		10.63%		10.63%		7.25%		7.25%
Par/principal amount		$ 9,880		$ 9,049
Amortized cost		9,706		8,816
Fair value		$ 9,449		$ 9,228
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		9.13%		5.50%		9.13%		9.13%		9.13%		9.13%		5.50%		5.50%
Par/principal amount		$ 24,688		$ 24,938
Amortized cost		24,488		24,706
Fair value		$ 24,009		$ 24,953
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%		6.75%		10.48%		10.48%		10.48%		10.48%		6.75%		6.75%
Par/principal amount		$ 34,104		$ 32,846
Amortized cost		33,524		32,169
Fair value		$ 32,432		$ 32,507
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		4.50%		5.50%		5.50%		5.50%		5.50%		4.50%		4.50%
Interest rate		10.07%		4.60%		10.07%		10.07%		10.07%		10.07%		4.60%		4.60%
Par/principal amount		$ 19,375		$ 15,159
Amortized cost		19,148		15,103
Fair value		$ 19,150		$ 15,152
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.09%		6.50%		10.09%		10.09%		10.09%		10.09%		6.50%		6.50%
Par/principal amount		$ 40,392		$ 40,196
Amortized cost		40,361		40,126
Fair value		$ 39,633		$ 39,973
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate		8.13%		4.75%		8.13%		8.13%		8.13%		8.13%		4.75%		4.75%
Par/principal amount		$ 21,081		$ 21,307
Amortized cost		21,022		21,221
Fair value		$ 17,002		$ 21,073
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Excel Fitness Holdings, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 24,500
Amortized cost				24,336
Fair value				$ 24,500
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Frontline Technologies Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 14,736
Amortized cost				14,269
Fair value				$ 14,736
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 25,623
Amortized cost				25,331
Fair value				$ 25,396
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount		$ 30,958
Amortized cost		30,709
Fair value		$ 29,636
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.15%		6.75%		10.15%		10.15%		10.15%		10.15%		6.75%		6.75%
Par/principal amount		$ 32,148		$ 32,484
Amortized cost		32,013		32,245
Fair value		$ 30,654		$ 31,086
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 17,664
Amortized cost				17,664
Fair value				$ 17,735
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.10%				10.10%		10.10%		10.10%		10.10%
Par/principal amount		$ 7,242
Amortized cost		7,158
Fair value		$ 7,114
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount		$ 24,255
Amortized cost		24,176
Fair value		$ 24,014
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate		9.63%				9.63%		9.63%		9.63%		9.63%
Par/principal amount		$ 4,477
Amortized cost		4,418
Fair value		$ 4,377
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 32,853
Amortized cost				32,309
Fair value				$ 32,403
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%		6.05%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 36,943
Amortized cost		36,622
Fair value		$ 35,614
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 6,949
Amortized cost		6,873
Fair value		$ 6,699
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		9.43%		5.50%		9.43%		9.43%		9.43%		9.43%		5.50%		5.50%
Par/principal amount		$ 34,584		$ 34,392
Amortized cost		34,559		34,347
Fair value		$ 33,323		$ 33,395
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 12,929
Amortized cost				12,929
Fair value				$ 12,906
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount		$ 12,799
Amortized cost		12,799
Fair value		$ 12,665
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.73%		4.18%		8.73%		8.73%		8.73%		8.73%		4.18%		4.18%
Par/principal amount		$ 13,545		$ 13,685
Amortized cost		13,507		13,638
Fair value		$ 10,881		$ 11,450
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest, PIK		0.50%				0.50%		0.50%		0.50%		0.50%
Interest rate		10.53%				10.53%		10.53%		10.53%		10.53%
Par/principal amount		$ 37,241
Amortized cost		37,055
Fair value		$ 34,326
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				5.75%										5.75%		5.75%
Par/principal amount				$ 36,973
Amortized cost				36,599
Fair value				$ 36,570
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Odyssey Logistics & Technology Corp., Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.38%		5%		8.38%		8.38%		8.38%		8.38%		5%		5%
Par/principal amount		$ 9,505		$ 9,605
Amortized cost		9,489		9,580
Fair value		$ 9,277		$ 9,509
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest, PIK		1.50%				1.50%		1.50%		1.50%		1.50%
Interest rate		11.30%				11.30%		11.30%		11.30%		11.30%
Par/principal amount		$ 19,190
Amortized cost		19,169
Fair value		$ 13,097
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4.50%										4.50%		4.50%
Interest rate				5.50%										5.50%		5.50%
Par/principal amount				$ 19,222
Amortized cost				19,194
Fair value				$ 16,467
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount		$ 15,396
Amortized cost		15,168
Fair value		$ 15,126
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp.
Schedule of Investments [Line Items]
Interest, spread		3.75%				3.75%		3.75%		3.75%		3.75%
Interest rate		7.92%				7.92%		7.92%		7.92%		7.92%
Par/principal amount		$ 13,306
Amortized cost		13,280
Fair value		$ 13,199
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.50%										3.50%		3.50%
Interest rate				3.72%										3.72%		3.72%
Par/principal amount				$ 13,445
Amortized cost				13,409
Fair value				$ 13,419
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Q Holding Company, Automotive
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 21,515
Amortized cost				21,421
Fair value				$ 21,098
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount		$ 21,574
Amortized cost		21,437
Fair value		$ 21,105
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				6.25%										6.25%		6.25%
Interest rate				7.25%										7.25%		7.25%
Par/principal amount				$ 14,116
Amortized cost				13,887
Fair value				$ 13,645
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc.
Schedule of Investments [Line Items]
Interest, spread		4.25%				4.25%		4.25%		4.25%		4.25%
Interest rate		8.64%				8.64%		8.64%		8.64%		8.64%
Par/principal amount		$ 27,686
Amortized cost		27,625
Fair value		$ 23,201
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.36%										4.36%		4.36%
Par/principal amount				$ 27,686
Amortized cost				27,603
Fair value				$ 27,245
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc.
Schedule of Investments [Line Items]
Interest, spread		4%				4%		4%		4%		4%
Interest rate		8.73%				8.73%		8.73%		8.73%		8.73%
Par/principal amount		$ 28,848
Amortized cost		28,737
Fair value		$ 27,719
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.47%										4.47%		4.47%
Par/principal amount				$ 29,149
Amortized cost				29,001
Fair value				$ 29,067
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount		$ 11,284
Amortized cost		11,284
Fair value		$ 11,284
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		9.88%		6.25%		9.88%		9.88%		9.88%		9.88%		6.25%		6.25%
Par/principal amount		$ 14,700		$ 14,850
Amortized cost		14,593		14,720
Fair value		$ 14,604		$ 14,850
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount		$ 19,950
Amortized cost		19,410
Fair value		$ 19,421
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest, PIK
Interest rate		11.13%		7%		11.13%		11.13%		11.13%		11.13%		7%		7%
Par/principal amount		$ 34,251		$ 13,960
Amortized cost		34,044		13,960
Fair value		$ 33,625		$ 13,661
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		5.50%		1%		1%		1%		1%		5.50%		5.50%
Interest, PIK		7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate		11.57%		6.50%		11.57%		11.57%		11.57%		11.57%		6.50%		6.50%
Par/principal amount		$ 7,086		$ 6,660
Amortized cost		7,073		6,643
Fair value		$ 2,527		$ 4,995
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest rate		10.73%		7%		10.73%		10.73%		10.73%		10.73%		7%		7%
Par/principal amount		$ 14,845		$ 14,995
Amortized cost		14,598		14,704
Fair value		$ 14,118		$ 14,704
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.59%		6.25%		10.59%		10.59%		10.59%		10.59%		6.25%		6.25%
Par/principal amount		$ 28,767		$ 26,520
Amortized cost		28,418		26,103
Fair value		$ 28,059		$ 26,162
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5%		5.50%		5%		5%		5%		5%		5.50%		5.50%
Interest rate		9.84%		6.50%		9.84%		9.84%		9.84%		9.84%		6.50%		6.50%
Par/principal amount		$ 8,155		$ 8,740
Amortized cost		8,152		8,724
Fair value		$ 7,892		$ 8,584
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		9.13%		5.75%		9.13%		9.13%		9.13%		9.13%		5.75%		5.75%
Par/principal amount		$ 33,853		$ 34,201
Amortized cost		33,615		33,868
Fair value		$ 32,677		$ 33,444
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.07%		6.75%		10.07%		10.07%		10.07%		10.07%		6.75%		6.75%
Par/principal amount		$ 39,500		$ 39,900
Amortized cost		38,851		39,135
Fair value		37,922		39,095
Investment, Identifier [Axis]: Direct Travel, Inc.
Schedule of Investments [Line Items]
Fair value				27,555														$ 24,949
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Schedule of Investments [Line Items]
Fair value				2,731														1,231
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Fair value		0		0														0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Schedule of Investments [Line Items]
Fair value		42,636		27,555
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Schedule of Investments [Line Items]
Fair value		2,731		2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		592	[3],[4]	592	[5],[6]
Fair value		675	[3],[4],[7]	821	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		5,002	[3],[4]	4,457	[5],[6]
Fair value		4,821	[3],[4],[7]	4,662	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		5,114	[1],[3],[4]	5,114	[2],[5],[6]
Fair value		5,114	[1],[3],[4],[7]	5,114	[2],[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		104	[3],[4]	172	[5],[6]
Fair value		545	[3],[4],[7]	491	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			9,461
Fair value	[5],[6],[8]			9,461
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	10,809
Fair value	[3],[4],[7]	10,210
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		885	[3],[4]	885	[5],[6]
Fair value		576	[3],[4],[7]	885	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		318	[3],[4]	318	[5],[6]
Fair value		257	[3],[4],[7]	205	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		428	[3],[4]	430	[5],[6]
Fair value		595	[3],[4],[7]	691	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		250	[1],[3],[4]	250	[5],[6]
Fair value		641	[1],[3],[4],[7]	454	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		1,000	[3],[4]	1,000	[5],[6]
Fair value		0	[3],[4],[7]	0	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost		11,509	[3],[4]	10,269	[5],[6]
Fair value		10,960	[3],[4],[7]	10,256	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[9]			0
Fair value	[5],[6],[8],[9]			0
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[10]	0
Fair value	[3],[4],[7],[10]	0
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		0	[3],[4]	0	[5],[6]
Fair value		290	[3],[4],[7]	290	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	351
Fair value	[3],[4],[7]	249
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			351
Fair value	[5],[6],[8]			351
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			14,739
Fair value	[5],[6],[8]			14,738
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	16,472
Fair value	[3],[4],[7]	16,597
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			306
Fair value	[5],[6],[8]			652
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	306
Fair value	[3],[4],[7]	867
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		1,500	[3],[4]	1,500	[5],[6]
Fair value		1,079	[3],[4],[7]	1,178	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			0
Fair value	[5],[6],[8]			1,328
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	628
Fair value	[3],[4],[7]	628
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	2,470
Fair value	[3],[4],[7]	2,470
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		2,315	[3],[4]	2,315	[5],[6]
Fair value		1,300	[3],[4],[7]	2,412	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		364	[3],[4]	364	[5],[6]
Fair value		850	[3],[4],[7]	364	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	8,520
Fair value	[3],[4],[7]	8,520
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	523
Fair value	[3],[4],[7]	673
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost | kr	[1],[3],[4]											kr 1,168
Fair value	[1],[3],[4],[7]	382
Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications
Schedule of Investments [Line Items]
Par/principal amount	[5],[6],[11]			3
Amortized cost	[5],[6],[11]			2,815
Fair value	[5],[6],[8],[11]			0
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		1,558	[3],[4]	1,558	[5],[6]
Fair value		1,454	[3],[4],[7]	1,719	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	1,456
Fair value	[3],[4],[7]	1,611
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		0	[3],[4]	482	[5],[6]
Fair value		2,687	[3],[4],[7]	1,261	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		14,439	[3],[4]	12,587	[5],[6]
Fair value		14,263	[3],[4],[7]	12,971	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost		933	[3],[4]	933	[5],[6]
Fair value		2,307	[3],[4],[7]	2,773	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	641
Fair value	[3],[4],[7]	551
Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			641
Fair value	[5],[6],[8]			940
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Amortized cost	[1],[3],[4]	531
Fair value	[1],[3],[4],[7]	702
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Amortized cost	[1],[3],[4]	133
Fair value	[1],[3],[4],[7]	306
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			481
Fair value	[5],[6],[8]			648
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			133
Fair value	[5],[6],[8]			209
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		190	[3],[4]	190	[5],[6]
Fair value		698	[3],[4],[7]	763	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		760	[3],[4]	782	[5],[6]
Fair value		$ 1,312	[3],[4],[7]	$ 1,456	[5],[6],[8]
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[15],[16]	10.37%				10.37%		10.37%		10.37%		10.37%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 9,913
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	9,651
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 9,571
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 9,315
Amortized cost	[3],[12],[13],[14],[16],[18]	9,144
Fair value	[3],[7],[12],[13],[14],[16]	$ 9,196
Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[12],[13],[14],[16]	9.75%				9.75%		9.75%		9.75%		9.75%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 2,035
Amortized cost	[3],[12],[13],[14],[16],[18]	2,013
Fair value	[3],[7],[12],[13],[14],[16]	$ 2,019
Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	3.75%				3.75%		3.75%		3.75%		3.75%
Interest rate	[3],[13],[14],[16]	8.17%				8.17%		8.17%		8.17%		8.17%
Par/principal amount	[3],[13],[14],[16],[17]	$ 493
Amortized cost	[3],[13],[14],[16],[18]	494
Fair value	[3],[7],[13],[14],[16]	$ 467
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 7,597
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	7,406
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 7,188
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK	[3],[13],[14],[15],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[3],[13],[14],[15],[16]	14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount	[3],[13],[14],[15],[16],[17]	$ 30,121
Amortized cost	[3],[13],[14],[15],[16],[18]	30,125
Fair value	[3],[7],[13],[14],[15],[16]	$ 26,002
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK	[3],[12],[14],[15],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[3],[12],[14],[15],[16]	14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 799
Amortized cost	[3],[12],[14],[15],[16],[18]	764
Fair value	[3],[7],[12],[14],[15],[16]	$ 751
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[13],[14],[16]	9.67%				9.67%		9.67%		9.67%		9.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 2,462
Amortized cost	[3],[12],[13],[14],[16],[18]	2,449
Fair value	[3],[7],[12],[13],[14],[16]	$ 2,402
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.52%				10.52%		10.52%		10.52%		10.52%
Par/principal amount	[3],[12],[14],[16],[17]	$ 533
Amortized cost	[3],[12],[14],[16],[18]	524
Fair value	[3],[7],[12],[14],[16]	$ 531
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[3],[12],[14],[16]	11.54%				11.54%		11.54%		11.54%		11.54%
Par/principal amount	[3],[12],[14],[16],[17]	$ 36,831
Amortized cost	[3],[12],[14],[16],[18]	36,218
Fair value	[3],[7],[12],[14],[16]	$ 35,303
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[14],[16]	9.94%				9.94%		9.94%		9.94%		9.94%
Par/principal amount	[3],[12],[14],[16],[17]	$ 6,604
Amortized cost	[3],[12],[14],[16],[18]	6,544
Fair value	[3],[7],[12],[14],[16]	$ 6,604
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[15],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 3,420
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	3,342
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 3,338
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	4%				4%		4%		4%		4%
Interest, PIK	[3],[12],[14],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Interest rate	[3],[12],[14],[16]	11.04%				11.04%		11.04%		11.04%		11.04%
Par/principal amount	[3],[12],[14],[16],[17]	$ 12,854
Amortized cost	[3],[12],[14],[16],[18]	12,754
Fair value	[3],[7],[12],[14],[16]	$ 12,451
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Austria), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[1],[3],[12],[14],[16]	11.48%				11.48%		11.48%		11.48%		11.48%
Par/principal amount	[1],[3],[12],[14],[16],[17]	$ 2,890
Amortized cost	[1],[3],[12],[14],[16],[18]	2,796
Fair value	[1],[3],[7],[12],[14],[16]	$ 2,796
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[1],[3],[13],[14],[16]	10.32%				10.32%		10.32%		10.32%		10.32%
Par/principal amount	[1],[3],[13],[14],[16],[17]	$ 32,158
Amortized cost	[1],[3],[13],[14],[16],[18]	31,649
Fair value	[1],[3],[7],[13],[14],[16]	$ 30,389
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[3],[12],[14],[16]	11.83%				11.83%		11.83%		11.83%		11.83%
Par/principal amount	[3],[12],[14],[16],[17]	$ 22,500
Amortized cost	[3],[12],[14],[16],[18]	21,898
Fair value	[3],[7],[12],[14],[16]	$ 21,752
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[16]	10.23%				10.23%		10.23%		10.23%		10.23%
Par/principal amount	[3],[12],[14],[16],[17]	$ 4,832
Amortized cost	[3],[12],[14],[16],[18]	4,688
Fair value	[3],[7],[12],[14],[16]	$ 4,658
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[15],[16],[19]	8.31%				8.31%		8.31%		8.31%		8.31%
Interest rate	[3],[14],[15],[16],[19]	12.73%				12.73%		12.73%		12.73%		12.73%
Par/principal amount	[3],[14],[15],[16],[17],[19]	$ 27,848
Amortized cost	[3],[14],[15],[16],[18],[19]	27,073
Fair value	[3],[7],[14],[15],[16],[19]	$ 26,771
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	4%				4%		4%		4%		4%
Interest, PIK	[1],[3],[12],[14],[16]	2%				2%		2%		2%		2%
Interest rate	[1],[3],[12],[14],[16]	10.46%				10.46%		10.46%		10.46%		10.46%
Par/principal amount	[1],[3],[12],[14],[16],[17]	$ 3,198
Amortized cost	[1],[3],[12],[14],[16],[18]	3,126
Fair value	[1],[3],[7],[12],[14],[16]	$ 3,092
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[15],[16]	10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 12,884
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	12,650
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 12,720
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[16]	9.25%				9.25%		9.25%		9.25%		9.25%
Interest, PIK	[1],[3],[12],[16]	100%				100%		100%		100%		100%
Interest rate	[1],[3],[12],[16]	11.38%				11.38%		11.38%		11.38%		11.38%
Par/principal amount | €	[1],[3],[12],[16],[17]					€ 5,189
Amortized cost	[1],[3],[12],[16],[18]	$ 5,815
Fair value	[1],[3],[7],[12],[16]	$ 5,505
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[12],[16]	8.38%				8.38%		8.38%		8.38%		8.38%
Par/principal amount | €	[1],[3],[12],[16],[17]					€ 0
Amortized cost	[1],[3],[12],[16],[18]	$ 0
Fair value	[1],[3],[7],[12],[16]	$ (40)
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[16]	9.68%				9.68%		9.68%		9.68%		9.68%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,872
Amortized cost	[3],[12],[13],[14],[16],[18]	3,790
Fair value	[3],[7],[12],[13],[14],[16]	$ 3,776
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[12],[13],[14],[15],[16]	10.97%				10.97%		10.97%		10.97%		10.97%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 5,031
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	4,871
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 4,868
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[16]	10.64%				10.64%		10.64%		10.64%		10.64%
Par/principal amount	[3],[12],[13],[14],[16]	$ 3,152
Amortized cost	[3],[12],[13],[14],[16]	3,056
Fair value	[3],[12],[13],[14],[16]	$ 3,054
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[12],[13],[14],[16]	9.77%				9.77%		9.77%		9.77%		9.77%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 687
Amortized cost	[3],[12],[13],[14],[16],[18]	679
Fair value	[3],[7],[12],[13],[14],[16]	$ 680
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[13],[14],[15],[16]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[1],[3],[12],[13],[14],[15],[16]	8.57%				8.57%		8.57%		8.57%		8.57%
Par/principal amount	[1],[3],[12],[13],[14],[15],[16],[17]	$ 462
Amortized cost	[1],[3],[12],[13],[14],[15],[16],[18]	461
Fair value	[1],[3],[7],[12],[13],[14],[15],[16]	$ 455
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[13],[14],[16]	9.88%				9.88%		9.88%		9.88%		9.88%
Par/principal amount	[3],[13],[14],[16],[17]	$ 10,555
Amortized cost	[3],[13],[14],[16],[18]	10,542
Fair value	[3],[7],[13],[14],[16]	$ 10,476
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[14],[16]	9.88%				9.88%		9.88%		9.88%		9.88%
Par/principal amount	[3],[14],[16],[17]	$ 557
Amortized cost	[3],[14],[16],[18]	500
Fair value	[3],[7],[14],[16]	$ 557
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.47%				10.47%		10.47%		10.47%		10.47%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 27,638
Amortized cost	[3],[12],[13],[14],[16],[18]	27,461
Fair value	[3],[7],[12],[13],[14],[16]	$ 26,671
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[12],[13],[14],[16]	9.17%				9.17%		9.17%		9.17%		9.17%
Par/principal amount	[1],[3],[12],[13],[14],[16],[17]	$ 10,409
Amortized cost	[1],[3],[12],[13],[14],[16],[18]	10,266
Fair value	[1],[3],[7],[12],[13],[14],[16]	$ 10,277
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[1],[3],[14],[16]	11.06%				11.06%		11.06%		11.06%		11.06%
Par/principal amount	[1],[3],[14],[16],[17]	$ 1,860
Amortized cost	[1],[3],[14],[16],[18]	1,823
Fair value	[1],[3],[7],[14],[16]	$ 1,848
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.41%				6.41%		6.41%		6.41%		6.41%
Interest rate	[3],[12],[13],[14],[16]	10.46%				10.46%		10.46%		10.46%		10.46%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 14,288
Amortized cost	[3],[12],[13],[14],[16],[18]	14,137
Fair value	[3],[7],[12],[13],[14],[16]	$ 13,523
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[14],[15],[16]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 7,696
Amortized cost	[3],[12],[14],[15],[16],[18]	7,411
Fair value	[3],[7],[12],[14],[15],[16]	$ 7,317
Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16],[20]	7%				7%		7%		7%		7%
Interest rate	[3],[13],[14],[16],[20]	8%				8%		8%		8%		8%
Par/principal amount	[3],[13],[14],[16],[17],[20]	$ 20,767
Amortized cost	[3],[13],[14],[16],[18],[20]	20,202
Fair value	[3],[7],[13],[14],[16],[20]	$ 9,261
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[15],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest, PIK	[3],[14],[15],[16]	100%				100%		100%		100%		100%
Interest rate	[3],[14],[15],[16]	10.80%				10.80%		10.80%		10.80%		10.80%
Par/principal amount	[3],[14],[15],[16],[17]	$ 27,548
Amortized cost	[3],[14],[15],[16],[18]	27,548
Fair value	[3],[7],[14],[15],[16]	$ 27,523
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16],[19],[20]	11.40%				11.40%		11.40%		11.40%		11.40%
Interest, PIK	[3],[14],[16],[19],[20]	100%				100%		100%		100%		100%
Interest rate	[3],[14],[16],[19],[20]	12.77%				12.77%		12.77%		12.77%		12.77%
Par/principal amount	[3],[14],[16],[17],[19],[20]	$ 38,724
Amortized cost	[3],[14],[16],[18],[19],[20]	24,963
Fair value	[3],[7],[14],[16],[19],[20]	$ 27,526
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[14],[16]	10.63%				10.63%		10.63%		10.63%		10.63%
Par/principal amount	[3],[12],[14],[16],[17]	$ 659
Amortized cost	[3],[12],[14],[16],[18]	647
Fair value	[3],[7],[12],[14],[16]	$ 630
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[10],[13],[14],[15],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[10],[13],[14],[15],[16]	13.23%				13.23%		13.23%		13.23%		13.23%
Par/principal amount	[3],[10],[13],[14],[15],[16],[17]	$ 43,520
Amortized cost	[3],[10],[13],[14],[15],[16],[18]	42,012
Fair value	[3],[7],[10],[13],[14],[15],[16]	$ 42,636
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[10],[12],[14],[15],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[10],[12],[14],[15],[16]	9.79%				9.79%		9.79%		9.79%		9.79%
Par/principal amount	[3],[10],[12],[14],[15],[16],[17]	$ 2,731
Amortized cost	[3],[10],[12],[14],[15],[16],[18]	2,614
Fair value	[3],[7],[10],[12],[14],[15],[16]	$ 2,731
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.74%				10.74%		10.74%		10.74%		10.74%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,851
Amortized cost	[3],[12],[13],[14],[16],[18]	3,777
Fair value	[3],[7],[12],[13],[14],[16]	$ 3,774
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount	[3],[12],[14],[16],[17]	$ 922
Amortized cost	[3],[12],[14],[16],[18]	906
Fair value	[3],[7],[12],[14],[16]	$ 877
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[16]	10.07%				10.07%		10.07%		10.07%		10.07%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 1,580
Amortized cost	[3],[12],[13],[14],[16],[18]	1,515
Fair value	[3],[7],[12],[13],[14],[16]	$ 1,523
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	11%				11%		11%		11%		11%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 14,107
Amortized cost	[3],[12],[13],[14],[16],[18]	13,849
Fair value	[3],[7],[12],[13],[14],[16]	$ 13,540
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Interest, PIK	[3],[13],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[13],[14],[16]	11.84%				11.84%		11.84%		11.84%		11.84%
Par/principal amount	[3],[13],[14],[16],[17]	$ 26,559
Amortized cost	[3],[13],[14],[16],[18]	26,522
Fair value	[3],[7],[13],[14],[16]	$ 22,753
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.09%				10.09%		10.09%		10.09%		10.09%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 5,556
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	5,554
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 5,447
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[13],[14],[15],[16]	10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 6,671
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	6,541
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 6,344
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[15],[16]	10.12%				10.12%		10.12%		10.12%		10.12%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 3,174
Amortized cost	[3],[12],[14],[15],[16],[18]	3,107
Fair value	[3],[7],[12],[14],[15],[16]	$ 3,046
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[16]	7.55%				7.55%		7.55%		7.55%		7.55%
Par/principal amount | €	[3],[16],[17]					€ 1,275
Amortized cost	[3],[16],[18]	$ 1,284
Fair value	[3],[7],[16]	$ 1,317
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[14],[15],[16]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 427
Amortized cost	[3],[12],[14],[15],[16],[18]	347
Fair value	[3],[7],[12],[14],[15],[16]	$ 235
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7%				7%		7%		7%		7%
Interest rate	[3],[12],[14],[16]	11.58%				11.58%		11.58%		11.58%		11.58%
Par/principal amount	[3],[12],[14],[16],[17]	$ 32,796
Amortized cost	[3],[12],[14],[16],[18]	32,066
Fair value	[3],[7],[12],[14],[16]	$ 31,504
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[14],[16]	10.63%				10.63%		10.63%		10.63%		10.63%
Par/principal amount	[3],[14],[16],[17]	$ 80
Amortized cost	[3],[14],[16],[18]	78
Fair value	[3],[7],[14],[16]	$ 78
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.45%				10.45%		10.45%		10.45%		10.45%
Par/principal amount	[3],[12],[14],[16],[17]	$ 8,605
Amortized cost	[3],[12],[14],[16],[18]	8,422
Fair value	[3],[7],[12],[14],[16]	$ 8,336
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	5.26%				5.26%		5.26%		5.26%		5.26%
Interest, PIK	[1],[3],[14],[16]	3.47%				3.47%		3.47%		3.47%		3.47%
Interest rate	[1],[3],[14],[16]	12.16%				12.16%		12.16%		12.16%		12.16%
Par/principal amount | £	[1],[3],[14],[16],[17]							£ 14,676
Amortized cost	[1],[3],[14],[16],[18]	$ 19,100
Fair value	[1],[3],[7],[14],[16]	$ 17,343
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	5%				5%		5%		5%		5%
Interest, PIK	[1],[3],[12],[14],[16]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest rate	[1],[3],[12],[14],[16]	11.18%				11.18%		11.18%		11.18%		11.18%
Par/principal amount | £	[1],[3],[12],[14],[16],[17]							£ 3,580
Amortized cost	[1],[3],[12],[14],[16],[18]	$ 4,094
Fair value	[1],[3],[7],[12],[14],[16]	$ 4,171
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[13],[14],[16]	9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,000
Amortized cost	[3],[12],[13],[14],[16],[18]	2,977
Fair value	[3],[7],[12],[13],[14],[16]	$ 2,963
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.10%				10.10%		10.10%		10.10%		10.10%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 9,538
Amortized cost	[3],[12],[13],[14],[16],[18]	9,414
Fair value	[3],[7],[12],[13],[14],[16]	$ 9,275
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 7,189
Amortized cost	[3],[12],[13],[14],[16],[18]	7,125
Fair value	[3],[7],[12],[13],[14],[16]	$ 7,114
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 18,497
Amortized cost	[3],[12],[13],[14],[16],[18]	18,097
Fair value	[3],[7],[12],[13],[14],[16]	$ 17,818
Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[14],[16]	9.63%				9.63%		9.63%		9.63%		9.63%
Par/principal amount	[3],[14],[16],[17]	$ 451
Amortized cost	[3],[14],[16],[18]	446
Fair value	[3],[7],[14],[16]	$ 441
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[16]	10.11%				10.11%		10.11%		10.11%		10.11%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 10,709
Amortized cost	[3],[12],[13],[14],[16],[18]	10,497
Fair value	[3],[7],[12],[13],[14],[16]	$ 10,037
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[14],[16]	9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount	[3],[12],[14],[16],[17]	$ 6,823
Amortized cost	[3],[12],[14],[16],[18]	6,749
Fair value	[3],[7],[12],[14],[16]	$ 6,699
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	9%				9%		9%		9%		9%
Interest rate	[1],[3],[16]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount | €	[1],[3],[16],[17]					€ 8,250
Amortized cost	[1],[3],[16],[18]	$ 9,804
Fair value	[1],[3],[7],[16]	$ 8,677
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate	[3],[14],[16]	10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount	[3],[14],[16],[17]	$ 429
Amortized cost	[3],[14],[16],[18]	425
Fair value	[3],[7],[14],[16]	$ 414
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.75%				10.75%		10.75%		10.75%		10.75%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 20,624
Amortized cost	[3],[12],[13],[14],[16],[18]	20,200
Fair value	[3],[7],[12],[13],[14],[16]	$ 19,131
Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[12],[13],[14],[16]	9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,330
Amortized cost	[3],[12],[13],[14],[16],[18]	3,283
Fair value	[3],[7],[12],[13],[14],[16]	$ 3,288
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount	[3],[12],[14],[16],[17]	$ 35,453
Amortized cost	[3],[12],[14],[16],[18]	34,726
Fair value	[3],[7],[12],[14],[16]	$ 34,323
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 41,295
Amortized cost	[3],[12],[13],[14],[16],[18]	40,564
Fair value	[3],[7],[12],[13],[14],[16]	$ 38,735
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 25,965
Amortized cost	[3],[12],[13],[14],[16],[18]	25,657
Fair value	[3],[7],[12],[13],[14],[16]	$ 24,347
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[13],[14],[16]	9.10%				9.10%		9.10%		9.10%		9.10%
Par/principal amount	[13],[14],[16],[17]	$ 9,875
Amortized cost	[13],[14],[16],[18]	9,710
Fair value	[7],[13],[14],[16]	$ 8,927
Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[3],[12],[14],[16]	8.35%				8.35%		8.35%		8.35%		8.35%
Par/principal amount	[3],[12],[14],[16],[17]	$ 2,034
Amortized cost	[3],[12],[14],[16],[18]	2,025
Fair value	[3],[7],[12],[14],[16]	$ 2,034
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 8,082
Amortized cost	[3],[12],[13],[14],[16],[18]	7,944
Fair value	[3],[7],[12],[13],[14],[16]	$ 7,655
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[13],[14],[16]	10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount	[3],[13],[14],[16],[17]	$ 35,622
Amortized cost	[3],[13],[14],[16],[18]	35,069
Fair value	[3],[7],[13],[14],[16]	$ 29,595
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.18%				10.18%		10.18%		10.18%		10.18%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 28,900
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	28,368
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 28,308
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 5,525
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	5,389
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 5,385
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.13%				10.13%		10.13%		10.13%		10.13%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 39,913
Amortized cost	[3],[12],[13],[14],[16],[18]	39,860
Fair value	[3],[7],[12],[13],[14],[16]	$ 38,845
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[16]	11.08%				11.08%		11.08%		11.08%		11.08%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 22,970
Amortized cost	[3],[12],[13],[14],[16],[18]	22,530
Fair value	[3],[7],[12],[13],[14],[16]	$ 22,535
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.34%				10.34%		10.34%		10.34%		10.34%
Par/principal amount	[3],[12],[14],[16],[17]	$ 0
Amortized cost	[3],[12],[14],[16],[18]	(4)
Fair value	[3],[7],[12],[14],[16]	$ (4)
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[16]	9.48%				9.48%		9.48%		9.48%		9.48%
Par/principal amount	[3],[12],[14],[16],[17]	$ 5,851
Amortized cost	[3],[12],[14],[16],[18]	5,779
Fair value	[3],[7],[12],[14],[16]	$ 5,663
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[16]	10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount	[3],[12],[14],[16],[17]	$ 4,170
Amortized cost	[3],[12],[14],[16],[18]	3,932
Fair value	[3],[7],[12],[14],[16]	$ 3,918
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[13],[14],[16]	9.48%				9.48%		9.48%		9.48%		9.48%
Par/principal amount	[13],[14],[16],[17]	$ 7,957
Amortized cost	[13],[14],[16],[18]	7,901
Fair value	[7],[13],[14],[16]	$ 7,902
Investment, Identifier [Axis]: First Lien Debt, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest, PIK	[3],[12],[14],[16],[20]	100%				100%		100%		100%		100%
Interest rate	[3],[12],[14],[16],[20]	9.50%				9.50%		9.50%		9.50%		9.50%
Par/principal amount	[3],[12],[14],[16],[17],[20]	$ 29,446
Amortized cost	[3],[12],[14],[16],[18],[20]	29,437
Fair value	[3],[7],[12],[14],[16],[20]	$ 21,145
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	9.05%				9.05%		9.05%		9.05%		9.05%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 17,068
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	16,728
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 16,715
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[13],[14],[16]	10.73%				10.73%		10.73%		10.73%		10.73%
Par/principal amount	[13],[14],[16],[17]	$ 6,444
Amortized cost	[13],[14],[16],[18]	6,342
Fair value	[7],[13],[14],[16]	$ 6,276
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[14],[16]	10.08%				10.08%		10.08%		10.08%		10.08%
Par/principal amount	[3],[14],[16],[17]	$ 7,481
Amortized cost	[3],[14],[16],[18]	6,742
Fair value	[3],[7],[14],[16]	$ 6,013
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[3],[12],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[1],[3],[12],[14],[16],[17]	$ 10,963
Amortized cost	[1],[3],[12],[14],[16],[18]	10,771
Fair value	[1],[3],[7],[12],[14],[16]	$ 10,963
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	7%				7%		7%		7%		7%
Interest rate	[3],[12],[13],[14],[16]	11.11%				11.11%		11.11%		11.11%		11.11%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 5,281
Amortized cost	[3],[12],[13],[14],[16],[18]	5,085
Fair value	[3],[7],[12],[13],[14],[16]	$ 5,081
Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[13],[14],[16]	9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount	[3],[13],[14],[16],[17]	$ 32,276
Amortized cost	[3],[13],[14],[16],[18]	32,232
Fair value	[3],[7],[13],[14],[16]	$ 31,718
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.97%				10.97%		10.97%		10.97%		10.97%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 15,582
Amortized cost	[3],[12],[13],[14],[16],[18]	15,344
Fair value	[3],[7],[12],[13],[14],[16]	$ 14,768
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 9,832
Amortized cost	[3],[12],[13],[14],[16],[18]	9,652
Fair value	[3],[7],[12],[13],[14],[16]	$ 9,218
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[15],[16]	9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 11,010
Amortized cost	[3],[12],[14],[15],[16],[18]	10,886
Fair value	[3],[7],[12],[14],[15],[16]	$ 10,447
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[12],[14],[15],[16]	11.33%				11.33%		11.33%		11.33%		11.33%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 18,605
Amortized cost	[3],[12],[14],[15],[16],[18]	18,011
Fair value	[3],[7],[12],[14],[15],[16]	$ 18,005
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[14],[16]	11.13%				11.13%		11.13%		11.13%		11.13%
Par/principal amount	[3],[14],[16],[17]	$ 20,000
Amortized cost	[3],[14],[16],[18]	19,765
Fair value	[3],[7],[14],[16]	$ 19,760
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[13],[14],[16]	10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount	[13],[14],[16],[17]	$ 1,676
Amortized cost	[13],[14],[16],[18]	1,648
Fair value	[7],[13],[14],[16]	$ 1,676
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[15],[16]	9.47%				9.47%		9.47%		9.47%		9.47%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 122
Amortized cost	[3],[12],[14],[15],[16],[18]	117
Fair value	[3],[7],[12],[14],[15],[16]	$ 118
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest, PIK	[3],[13],[14],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[3],[13],[14],[16]	13.73%				13.73%		13.73%		13.73%		13.73%
Par/principal amount	[3],[13],[14],[16],[17]	$ 24,292
Amortized cost	[3],[13],[14],[16],[18]	24,176
Fair value	[3],[7],[13],[14],[16]	$ 21,332
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[14],[16]	9.80%				9.80%		9.80%		9.80%		9.80%
Par/principal amount	[3],[12],[14],[16],[17]	$ 28,051
Amortized cost	[3],[12],[14],[16],[18]	27,773
Fair value	[3],[7],[12],[14],[16]	$ 27,341
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[14],[16]	11.29%				11.29%		11.29%		11.29%		11.29%
Par/principal amount	[3],[12],[14],[16],[17]	$ 7,347
Amortized cost	[3],[12],[14],[16],[18]	7,192
Fair value	[3],[7],[12],[14],[16]	$ 6,987
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	7%				7%		7%		7%		7%
Interest rate	[3],[13],[14],[16]	11.73%				11.73%		11.73%		11.73%		11.73%
Par/principal amount	[3],[13],[14],[16],[17]	$ 26,694
Amortized cost	[3],[13],[14],[16],[18]	26,305
Fair value	[3],[7],[13],[14],[16]	$ 26,510
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.80%				10.80%		10.80%		10.80%		10.80%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 33,832
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	33,179
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 32,779
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[13],[14],[16]	10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount	[3],[13],[14],[16],[17]	$ 11,047
Amortized cost	[3],[13],[14],[16],[18]	10,927
Fair value	[3],[7],[13],[14],[16]	$ 10,096
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[13],[14],[16]	9.18%				9.18%		9.18%		9.18%		9.18%
Par/principal amount	[13],[14],[16],[17]	$ 15,000
Amortized cost	[13],[14],[16],[18]	13,681
Fair value	[7],[13],[14],[16]	$ 13,369
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[15],[16]	10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 18,067
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	17,718
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 17,552
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 14,446
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	14,087
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 14,210
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[1],[3],[12],[14],[16]	11.61%				11.61%		11.61%		11.61%		11.61%
Par/principal amount	[1],[3],[12],[14],[16],[17]									$ 12,081
Amortized cost	[1],[3],[12],[14],[16],[18]	$ 8,643
Fair value	[1],[3],[7],[12],[14],[16]	$ 8,686
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	8.35%				8.35%		8.35%		8.35%		8.35%
Interest rate	[3],[12],[14],[15],[16]	12.89%				12.89%		12.89%		12.89%		12.89%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 8,250
Amortized cost	[3],[12],[14],[15],[16],[18]	8,076
Fair value	[3],[7],[12],[14],[15],[16]	$ 8,185
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	7.69%				7.69%		7.69%		7.69%		7.69%
Interest rate	[3],[12],[14],[15],[16]	12.01%				12.01%		12.01%		12.01%		12.01%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 27,040
Amortized cost	[3],[12],[14],[15],[16],[18]	26,502
Fair value	[3],[7],[12],[14],[15],[16]	$ 26,162
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[14],[16]	11.15%				11.15%		11.15%		11.15%		11.15%
Par/principal amount	[3],[12],[14],[16],[17]	$ 1,714
Amortized cost	[3],[12],[14],[16],[18]	1,628
Fair value	[3],[7],[12],[14],[16]	$ 1,609
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[15],[16]	10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 15,844
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	15,692
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 15,504
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest, PIK	[3],[14],[16]	0.25%				0.25%		0.25%		0.25%		0.25%
Interest rate	[3],[14],[16]	11.47%				11.47%		11.47%		11.47%		11.47%
Par/principal amount	[3],[14],[16],[17]	$ 9,083
Amortized cost	[3],[14],[16],[18]	8,977
Fair value	[3],[7],[14],[16]	$ 8,619
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[13],[16]	6%				6%		6%		6%		6%
Interest rate	[13],[16]	10.73%				10.73%		10.73%		10.73%		10.73%
Par/principal amount	[13],[16],[17]	$ 990
Amortized cost	[13],[16],[18]	973
Fair value	[7],[13],[16]	$ 941
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	7.60%				7.60%		7.60%		7.60%		7.60%
Interest rate	[3],[14],[16]	11.72%				11.72%		11.72%		11.72%		11.72%
Par/principal amount	[3],[14],[16],[17]	$ 4,222
Amortized cost	[3],[14],[16],[18]	4,185
Fair value	[3],[7],[14],[16]	$ 4,025
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest, PIK	[1],[3],[16]	1%				1%		1%		1%		1%
Interest rate	[1],[3],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Par/principal amount | €	[1],[3],[17]					€ 4,611
Amortized cost	[1],[3],[18]	$ 4,935
Fair value	[1],[3],[7]	$ 4,998
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	11%				11%		11%		11%		11%
Interest, PIK	[1],[3],[16]	100%				100%		100%		100%		100%
Interest rate	[1],[3],[16]	11%				11%		11%		11%		11%
Par/principal amount | €	[1],[3],[17]					€ 843
Amortized cost	[1],[3],[18]	$ 953
Fair value	[1],[3],[7]	$ 961
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[13],[14],[16]	10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount	[3],[13],[14],[16],[17]	$ 21,502
Amortized cost	[3],[13],[14],[16],[18]	21,396
Fair value	[3],[7],[13],[14],[16]	$ 21,046
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[14],[16]	10.79%				10.79%		10.79%		10.79%		10.79%
Par/principal amount	[3],[14],[16],[17]	$ 4,957
Amortized cost	[3],[14],[16],[18]	4,881
Fair value	[3],[7],[14],[16]	$ 4,852
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.15%				10.15%		10.15%		10.15%		10.15%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 4,668
Amortized cost	[3],[12],[13],[14],[16],[18]	4,539
Fair value	[3],[7],[12],[13],[14],[16]	$ 4,051
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[14],[16]	9.53%				9.53%		9.53%		9.53%		9.53%
Par/principal amount	[3],[14],[16],[17]	$ 1,960
Amortized cost	[3],[14],[16],[18]	1,918
Fair value	[3],[7],[14],[16]	$ 1,957
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[14],[16]	10.07%				10.07%		10.07%		10.07%		10.07%
Par/principal amount	[3],[14],[16],[17]	$ 444
Amortized cost	[3],[14],[16],[18]	437
Fair value	[3],[7],[14],[16]	$ 427
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[3],[12],[14],[16]	11.52%				11.52%		11.52%		11.52%		11.52%
Par/principal amount	[3],[12],[14],[16],[17]	$ 25,540
Amortized cost	[3],[12],[14],[16],[18]	25,075
Fair value	[3],[7],[12],[14],[16]	$ 24,272
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 7,177
Amortized cost	[5],[21],[22],[23],[24],[26]			6,970
Fair value	[5],[8],[21],[22],[23],[24]			$ 7,297
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5%										5%		5%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6%										6%		6%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 1,862
Amortized cost	[5],[21],[22],[23],[24],[26]			1,833
Fair value	[5],[8],[21],[22],[23],[24]			$ 1,862
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			4.25%										4.25%		4.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			4.46%										4.46%		4.46%
Par/principal amount	[5],[23],[24],[25]			$ 497
Amortized cost	[5],[23],[24],[26]			500
Fair value	[5],[8],[23],[24]			$ 498
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Interest, PIK	[5],[21],[22],[23],[24]			1.50%										1.50%		1.50%
Interest rate	[5],[21],[22],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 27,908
Amortized cost	[5],[21],[22],[23],[24],[26]			27,886
Fair value	[5],[8],[21],[22],[23],[24]			$ 27,908
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 2,434
Amortized cost	[5],[21],[22],[23],[24],[26]			2,412
Fair value	[5],[8],[21],[22],[23],[24]			$ 2,408
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 536
Amortized cost	[5],[21],[23],[24],[26]			525
Fair value	[5],[8],[21],[23],[24]			$ 536
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 43,247
Amortized cost	[5],[21],[23],[24],[26]			42,406
Fair value	[5],[8],[21],[23],[24]			$ 43,295
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 6,131
Amortized cost	[5],[21],[23],[24],[26]			6,044
Fair value	[5],[8],[21],[23],[24]			$ 6,130
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 12,838
Amortized cost	[5],[21],[23],[24],[26]			12,569
Fair value	[5],[8],[21],[23],[24]			$ 12,618
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			4%										4%		4%
Interest, PIK	[5],[21],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 11,570
Amortized cost	[5],[21],[23],[24],[26]			11,457
Fair value	[5],[8],[21],[23],[24]			$ 11,599
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[22],[23],[24]			6%										6%		6%
Interest, PIK	[2],[5],[22],[23],[24]
Interest rate	[2],[5],[22],[23],[24]			7%										7%		7%
Par/principal amount	[2],[5],[22],[23],[24],[25]			$ 32,488
Amortized cost	[2],[5],[22],[23],[24],[26]			31,870
Fair value	[2],[5],[8],[22],[23],[24]			$ 29,269
Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[22],[23],[24],[25]			$ 13,545
Amortized cost	[22],[23],[24],[26]			13,451
Fair value	[8],[22],[23],[24]			$ 13,545
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Amortized cost	[5],[21],[23],[24],[26]			$ (180)
Fair value	[5],[8],[21],[23],[24]			$ (149)
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24],[27]			6.50%										6.50%		6.50%
Interest, PIK	[5],[23],[24],[27]
Interest rate	[5],[23],[24],[27]			7.50%										7.50%		7.50%
Par/principal amount	[5],[23],[24],[25],[27]			$ 28,932
Amortized cost	[5],[23],[24],[26],[27]			27,926
Fair value	[5],[8],[23],[24],[27]			$ 28,146
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[22],[23],[24]
Interest rate	[2],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[2],[22],[23],[24],[25]			$ 11,468
Amortized cost	[2],[22],[23],[24],[26]			11,270
Fair value	[2],[8],[22],[23],[24]			$ 11,583
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			9.25%										9.25%		9.25%
Interest, PIK	[2],[5],[21],[23],[24]			100%										100%		100%
Interest rate	[2],[5],[21],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount | €	[2],[5],[21],[23],[24],[25]													€ 4,700
Amortized cost	[2],[5],[21],[23],[24],[26]			$ 5,312
Fair value	[2],[5],[8],[21],[23],[24]			$ 5,167
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[5],[21],[23],[24]
Interest rate	[2],[5],[21],[23],[24]			6.25%										6.25%		6.25%
Amortized cost	[2],[5],[21],[23],[24],[26]			$ (9)
Fair value	[2],[5],[8],[21],[23],[24]			$ (9)
Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 10,223
Amortized cost	[5],[21],[22],[23],[24],[26]			10,104
Fair value	[5],[8],[21],[22],[23],[24]			$ 10,152
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 694
Amortized cost	[5],[21],[22],[23],[24],[26]			686
Fair value	[5],[8],[21],[22],[23],[24]			$ 694
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[22],[23],[24]			4.50%										4.50%		4.50%
Interest, PIK	[2],[5],[21],[22],[23],[24]
Interest rate	[2],[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Par/principal amount	[2],[5],[21],[22],[23],[24],[25]			$ 466
Amortized cost	[2],[5],[21],[22],[23],[24],[26]			465
Fair value	[2],[5],[8],[21],[22],[23],[24]			$ 464
Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 826
Amortized cost	[5],[21],[23],[24],[26]			812
Fair value	[5],[8],[21],[23],[24]			$ 841
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[22],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[5],[22],[23],[24]			9%										9%		9%
Par/principal amount	[5],[22],[23],[24],[25]			$ 10,544
Amortized cost	[5],[22],[23],[24],[26]			10,523
Fair value	[5],[8],[22],[23],[24]			$ 9,415
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[5],[23],[24]			9%										9%		9%
Par/principal amount	[5],[23],[24],[25]			$ 697
Amortized cost	[5],[23],[24],[26]			640
Fair value	[5],[8],[23],[24]			$ 697
Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[23],[24],[25]			$ 723
Amortized cost	[5],[23],[24],[26]			718
Fair value	[5],[8],[23],[24]			$ 712
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 26,443
Amortized cost	[5],[21],[22],[23],[24],[26]			26,152
Fair value	[5],[8],[21],[22],[23],[24]			$ 25,855
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[22],[23],[24]			5%										5%		5%
Interest, PIK	[2],[5],[21],[22],[23],[24]
Interest rate	[2],[5],[21],[22],[23],[24]			6%										6%		6%
Par/principal amount	[2],[5],[21],[22],[23],[24],[25]			$ 10,515
Amortized cost	[2],[5],[21],[22],[23],[24],[26]			10,334
Fair value	[2],[5],[8],[21],[22],[23],[24]			$ 10,510
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			7%										7%		7%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			8%										8%		8%
Par/principal amount	[2],[5],[23],[24],[25]			$ 1,879
Amortized cost	[2],[5],[23],[24],[26]			1,833
Fair value	[2],[5],[8],[23],[24]			$ 1,900
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 10,841
Amortized cost	[5],[21],[22],[23],[24],[26]			10,680
Fair value	[5],[8],[21],[22],[23],[24]			$ 10,777
Investment, Identifier [Axis]: First Lien, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			4.75%										4.75%		4.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			5.75%										5.75%		5.75%
Par/principal amount	[5],[23],[24],[25]			$ 1,934
Amortized cost	[5],[23],[24],[26]			1,883
Fair value	[5],[8],[23],[24]			$ 1,907
Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24],[28]			6.25%										6.25%		6.25%
Interest, PIK	[5],[23],[24],[28]
Interest rate	[5],[23],[24],[28]			7.25%										7.25%		7.25%
Par/principal amount	[5],[23],[24],[25],[28]			$ 55,808
Amortized cost	[5],[23],[24],[26],[28]			50,996
Fair value	[5],[8],[23],[24],[28]			$ 37,471
Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			7%										7%		7%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			8%										8%		8%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 19,558
Amortized cost	[5],[21],[22],[23],[24],[26]			19,546
Fair value	[5],[8],[21],[22],[23],[24]			$ 15,961
Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			8.50%										8.50%		8.50%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			9.75%										9.75%		9.75%
Par/principal amount	[2],[5],[23],[24],[25]			$ 17,046
Amortized cost	[2],[5],[23],[24],[26]			16,718
Fair value	[2],[5],[8],[23],[24]			$ 16,846
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 603
Amortized cost	[5],[21],[23],[24],[26]			588
Fair value	[5],[8],[21],[23],[24]			$ 615
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[9],[22],[23],[24],[28]			1%										1%		1%
Interest, PIK	[5],[9],[22],[23],[24],[28]			7.50%										7.50%		7.50%
Interest rate	[5],[9],[22],[23],[24],[28]			9.50%										9.50%		9.50%
Par/principal amount	[5],[9],[22],[23],[24],[25],[28]			$ 36,711
Amortized cost	[5],[9],[22],[23],[24],[26],[28]			35,859
Fair value	[5],[8],[9],[22],[23],[24],[28]			$ 27,555
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[5],[9],[21],[23],[24]			6%										6%		6%
Interest, PIK	[5],[9],[21],[23],[24]
Interest rate	[5],[9],[21],[23],[24]			7%										7%		7%
Par/principal amount	[5],[9],[21],[23],[24],[25]			$ 2,731
Amortized cost	[5],[9],[21],[23],[24],[26]			2,603
Fair value	[5],[8],[9],[21],[23],[24]			$ 2,731
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 2,463
Amortized cost	[5],[21],[22],[23],[24],[26]			2,383
Fair value	[5],[8],[21],[22],[23],[24]			$ 2,452
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 887
Amortized cost	[5],[21],[23],[24],[26]			869
Fair value	[5],[8],[21],[23],[24]			$ 878
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 14,249
Amortized cost	[5],[21],[23],[24],[26]			13,943
Fair value	[5],[8],[21],[23],[24]			$ 13,923
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			2.63%										2.63%		2.63%
Interest, PIK	[5],[22],[23],[24]			5.13%										5.13%		5.13%
Interest rate	[5],[22],[23],[24]			8.75%										8.75%		8.75%
Par/principal amount	[5],[22],[23],[24],[25]			$ 25,261
Amortized cost	[5],[22],[23],[24],[26]			25,201
Fair value	[5],[8],[22],[23],[24]			$ 21,814
Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			4.75%										4.75%		4.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			4.85%										4.85%		4.85%
Par/principal amount	[5],[23],[24],[25]			$ 2,586
Amortized cost	[5],[23],[24],[26]			2,569
Fair value	[5],[8],[23],[24]			$ 2,586
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 5,468
Amortized cost	[5],[21],[22],[23],[24],[26]			5,461
Fair value	[5],[8],[21],[22],[23],[24]			$ 5,436
Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[22],[23],[24],[25]			$ 3,068
Amortized cost	[5],[22],[23],[24],[26]			3,056
Fair value	[5],[8],[22],[23],[24]			$ 3,068
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 15,196
Amortized cost	[5],[21],[23],[24],[26]			14,858
Fair value	[5],[8],[21],[23],[24]			$ 14,870
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 9,451
Amortized cost	[5],[21],[22],[23],[24],[26]			9,377
Fair value	[5],[8],[21],[22],[23],[24]			$ 9,336
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 7,314
Amortized cost	[5],[21],[22],[23],[24],[26]			7,169
Fair value	[5],[8],[21],[22],[23],[24]			$ 7,371
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 18,453
Amortized cost	[5],[21],[22],[23],[24],[26]			17,987
Fair value	[5],[8],[21],[22],[23],[24]			$ 18,865
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[23],[24],[25]			$ 4,978
Amortized cost	[5],[23],[24],[26]			4,916
Fair value	[5],[8],[23],[24]			$ 4,978
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 16,479
Amortized cost	[5],[21],[22],[23],[24],[26]			16,108
Fair value	[5],[8],[21],[22],[23],[24]			$ 16,101
Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 8,129
Amortized cost	[5],[21],[22],[23],[24],[26]			7,958
Fair value	[5],[8],[21],[22],[23],[24]			$ 8,143
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			9%										9%		9%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			9%										9%		9%
Par/principal amount | €	[2],[5],[23],[24],[25]													€ 8,250
Amortized cost	[2],[5],[23],[24],[26]			$ 9,777
Fair value	[2],[5],[8],[23],[24]			$ 9,134
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[22],[23],[24],[25]			$ 4,920
Amortized cost	[22],[23],[24],[26]			4,864
Fair value	[8],[22],[23],[24]			$ 4,896
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 0
Amortized cost	[5],[21],[23],[24],[26]			(75)
Fair value	[5],[8],[21],[23],[24]			$ (51)
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 30,000
Amortized cost	[5],[21],[22],[23],[24],[26]			29,203
Fair value	[5],[8],[21],[22],[23],[24]			$ 29,200
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5%										5%		5%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6%										6%		6%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 3,364
Amortized cost	[5],[21],[22],[23],[24],[26]			3,305
Fair value	[5],[8],[21],[22],[23],[24]			$ 3,357
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]			1%										1%		1%
Interest rate	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 18,972
Amortized cost	[5],[21],[23],[24],[26]			18,716
Fair value	[5],[8],[21],[23],[24]			$ 18,848
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 41,227
Amortized cost	[5],[21],[22],[23],[24],[26]			40,356
Fair value	[5],[8],[21],[22],[23],[24]			$ 40,056
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 26,210
Amortized cost	[5],[21],[23],[24],[26]			25,830
Fair value	[5],[8],[21],[23],[24]			$ 24,035
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[22],[23],[24],[25]			$ 9,975
Amortized cost	[22],[23],[24],[26]			9,785
Fair value	[8],[22],[23],[24]			$ 9,816
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			4.50%										4.50%		4.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 1,490
Amortized cost	[5],[21],[23],[24],[26]			1,475
Fair value	[5],[8],[21],[23],[24]			$ 1,229
Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 11,087
Amortized cost	[5],[21],[23],[24],[26]			10,858
Fair value	[5],[8],[21],[23],[24]			$ 10,853
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 6,906
Amortized cost	[5],[21],[22],[23],[24],[26]			6,741
Fair value	[5],[8],[21],[22],[23],[24]			$ 6,800
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 35,962
Amortized cost	[5],[21],[22],[23],[24],[26]			35,192
Fair value	[5],[8],[21],[22],[23],[24]			$ 35,061
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[23],[24],[25]			$ 21,280
Amortized cost	[5],[21],[23],[24],[26]			20,654
Fair value	[5],[8],[21],[23],[24]			$ 20,652
Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[2],[5],[23],[24],[25]			$ 9,688
Amortized cost	[2],[5],[23],[24],[26]			9,634
Fair value	[2],[5],[8],[23],[24]			$ 9,424
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 40,335
Amortized cost	[5],[21],[22],[23],[24],[26]			40,206
Fair value	[5],[8],[21],[22],[23],[24]			$ 39,822
Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 1,167
Amortized cost	[5],[21],[23],[24],[26]			1,151
Fair value	[5],[8],[21],[23],[24]			$ 1,167
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 27,723
Amortized cost	[5],[21],[22],[23],[24],[26]			26,941
Fair value	[5],[8],[21],[22],[23],[24]			$ 26,923
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[22],[23],[24],[25]			$ 8,039
Amortized cost	[5],[22],[23],[24],[26]			7,962
Fair value	[5],[8],[22],[23],[24]			$ 7,922
Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6%										6%		6%
Interest, PIK	[5],[23],[24]			2%										2%		2%
Interest rate	[5],[23],[24]			9%										9%		9%
Par/principal amount	[5],[23],[24],[25]			$ 28,366
Amortized cost	[5],[23],[24],[26]			28,326
Fair value	[5],[8],[23],[24]			$ 24,166
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			6%										6%		6%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			7%										7%		7%
Par/principal amount	[22],[23],[24],[25]			$ 7,182
Amortized cost	[22],[23],[24],[26]			7,048
Fair value	[8],[22],[23],[24]			$ 7,083
Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24],[28]			6.75%										6.75%		6.75%
Interest, PIK	[5],[23],[24],[28]
Interest rate	[5],[23],[24],[28]			10%										10%		10%
Par/principal amount	[5],[23],[24],[25],[28]			$ 840
Amortized cost	[5],[23],[24],[26],[28]			840
Fair value	[5],[8],[23],[24],[28]			$ 840
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[2],[5],[21],[23],[24]
Interest rate	[2],[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[2],[5],[21],[23],[24],[25]			$ 10,963
Amortized cost	[2],[5],[21],[23],[24],[26]			10,735
Fair value	[2],[5],[8],[21],[23],[24]			$ 11,093
Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[22],[23],[24],[25]			$ 42,671
Amortized cost	[5],[22],[23],[24],[26]			42,530
Fair value	[5],[8],[22],[23],[24]			$ 41,933
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 14,625
Amortized cost	[5],[21],[22],[23],[24],[26]			14,333
Fair value	[5],[8],[21],[22],[23],[24]			$ 14,418
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 8,882
Amortized cost	[5],[21],[22],[23],[24],[26]			8,662
Fair value	[5],[8],[21],[22],[23],[24]			$ 8,727
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 8,533
Amortized cost	[5],[21],[23],[24],[26]			8,395
Fair value	[5],[8],[21],[23],[24]			$ 8,577
Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[22],[23],[24],[25]			$ 30,885
Amortized cost	[5],[22],[23],[24],[26]			30,562
Fair value	[5],[8],[22],[23],[24]			$ 30,884
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6.75%										6.75%		6.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.75%										7.75%		7.75%
Par/principal amount	[5],[23],[24],[25]			$ 20,000
Amortized cost	[5],[23],[24],[26]			19,700
Fair value	[5],[8],[23],[24]			$ 19,666
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[22],[23],[24],[25]			$ 11,401
Amortized cost	[22],[23],[24],[26]			11,262
Fair value	[8],[22],[23],[24]			$ 11,401
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			2.30%										2.30%		2.30%
Interest, PIK	[5],[21],[22],[23],[24]			6.95%										6.95%		6.95%
Interest rate	[5],[21],[22],[23],[24]			10.25%										10.25%		10.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 23,005
Amortized cost	[5],[21],[22],[23],[24],[26]			22,809
Fair value	[5],[8],[21],[22],[23],[24]			$ 20,218
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 29,906
Amortized cost	[5],[21],[22],[23],[24],[26]			29,530
Fair value	[5],[8],[21],[22],[23],[24]			$ 25,528
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[11],[23],[24],[28]			8%										8%		8%
Interest, PIK	[5],[11],[23],[24],[28]			100%										100%		100%
Interest rate	[5],[11],[23],[24],[28]			9%										9%		9%
Par/principal amount	[5],[11],[23],[24],[25],[28]			$ 3,166
Amortized cost	[5],[11],[23],[24],[26],[28]			3,166
Fair value	[5],[8],[11],[23],[24],[28]			$ 2,850
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[11],[23],[24],[28]			8%										8%		8%
Interest, PIK	[5],[11],[23],[24],[28]			100%										100%		100%
Interest rate	[5],[11],[23],[24],[28]			9%										9%		9%
Par/principal amount	[5],[11],[23],[24],[25],[28]			$ 8,707
Amortized cost	[5],[11],[23],[24],[26],[28]			8,707
Fair value	[5],[8],[11],[23],[24],[28]			$ 7,835
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[11],[21],[23],[24]			6%										6%		6%
Interest, PIK	[5],[11],[21],[23],[24]
Interest rate	[5],[11],[21],[23],[24]			7%										7%		7%
Par/principal amount	[5],[11],[21],[23],[24],[25]			$ 2,251
Amortized cost	[5],[11],[21],[23],[24],[26]			2,240
Fair value	[5],[8],[11],[21],[23],[24]			$ 2,251
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			7%										7%		7%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			8%										8%		8%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 27,225
Amortized cost	[5],[21],[22],[23],[24],[26]			26,686
Fair value	[5],[8],[21],[22],[23],[24]			$ 27,535
Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 16,211
Amortized cost	[5],[21],[22],[23],[24],[26]			16,205
Fair value	[5],[8],[21],[22],[23],[24]			$ 16,211
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 11,168
Amortized cost	[5],[21],[22],[23],[24],[26]			10,979
Fair value	[5],[8],[21],[22],[23],[24]			$ 9,276
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[5],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[2],[5],[23],[24]			9.50%										9.50%		9.50%
Par/principal amount | £	[2],[5],[23],[24],[25]															£ 21,299
Amortized cost	[2],[5],[23],[24],[26]			$ 26,328
Fair value	[2],[5],[8],[23],[24]			$ 28,830
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[5],[21],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[2],[5],[21],[23],[24]			9.50%										9.50%		9.50%
Par/principal amount | £	[2],[5],[21],[23],[24],[25]															£ 6,164
Amortized cost	[2],[5],[21],[23],[24],[26]			$ 7,855
Fair value	[2],[5],[8],[21],[23],[24]			$ 9,847
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			8.40%										8.40%		8.40%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.75%										8.75%		8.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 2,236
Amortized cost	[5],[21],[23],[24],[26]			2,237
Fair value	[5],[8],[21],[23],[24]			$ 2,086
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 20,377
Amortized cost	[5],[21],[22],[23],[24],[26]			20,002
Fair value	[5],[8],[21],[22],[23],[24]			$ 19,945
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 9,137
Amortized cost	[5],[21],[22],[23],[24],[26]			8,677
Fair value	[5],[8],[21],[22],[23],[24]			$ 8,387
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			6%										6%		6%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			7%										7%		7%
Par/principal amount	[22],[23],[24],[25]			$ 1,000
Amortized cost	[22],[23],[24],[26]			981
Fair value	[8],[22],[23],[24]			$ 981
Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 15,279
Amortized cost	[5],[21],[23],[24],[26]			15,101
Fair value	[5],[8],[21],[23],[24]			$ 15,098
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[24]			7.50%										7.50%		7.50%
Interest, PIK	[2],[5],[24]			1%										1%		1%
Interest rate	[2],[5],[24]			8.50%										8.50%		8.50%
Par/principal amount | €	[2],[5],[25]													€ 4,621
Amortized cost	[2],[5],[26]			$ 4,917
Fair value	[2],[5],[8]			$ 5,353
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[24]			11%										11%		11%
Interest, PIK	[2],[5],[24]			100%										100%		100%
Interest rate	[2],[5],[24]			11%										11%		11%
Par/principal amount | €	[2],[5],[25]													€ 756
Amortized cost	[2],[5],[26]			$ 858
Fair value	[2],[5],[8]			$ 887
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[22],[23],[24],[25]			$ 21,477
Amortized cost	[5],[22],[23],[24],[26]			21,313
Fair value	[5],[8],[22],[23],[24]			$ 21,277
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[23],[24],[25]			$ 4,958
Amortized cost	[5],[23],[24],[26]			4,865
Fair value	[5],[8],[23],[24]			$ 4,929
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 14,459
Amortized cost	[5],[21],[22],[23],[24],[26]			14,111
Fair value	[5],[8],[21],[22],[23],[24]			$ 14,111
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[23],[24],[25]			$ 1,980
Amortized cost	[5],[23],[24],[26]			1,930
Fair value	[5],[8],[23],[24]			$ 1,980
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[23],[24],[25]			$ 449
Amortized cost	[5],[23],[24],[26]			440
Fair value	[5],[8],[23],[24]			$ 440
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[23],[24],[25]			$ 1,671
Amortized cost	[5],[23],[24],[26]			1,652
Fair value	[5],[8],[23],[24]			$ 1,670
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16],[29]
Interest rate	[1],[3],[16],[29]	13%				13%		13%		13%		13%
Par/principal amount	[1],[3],[29]	$ 78,122
Amortized cost	[1],[3],[29]	78,096
Fair value	[1],[3],[29]	$ 72,957
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications
Schedule of Investments [Line Items]
Interest rate	[2],[5],[11],[24]			0%										0%		0%
Par/principal amount	[2],[5],[11]			$ 78,122
Amortized cost	[2],[5],[11]			78,096
Fair value	[2],[5],[11]			$ 77,958
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16],[29]
Interest rate		10.40%	[1],[3],[16],[29]	0%	[2],[5],[11],[24]	10.40%	[1],[3],[16],[29]	10.40%	[1],[3],[16],[29]	10.40%	[1],[3],[16],[29]	10.40%	[1],[3],[16],[29]	0%	[2],[5],[11],[24]	0%	[2],[5],[11],[24]
Par/principal amount		$ 193,000	[1],[3],[29]	$ 193,000	[2],[5],[11]
Amortized cost		193,001	[1],[3],[29]	193,000	[2],[5],[11]
Fair value		$ 190,065	[1],[3],[29]	$ 184,141	[2],[5],[11]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		9%	[1],[16],[29],[30]	9%	[2],[5],[11],[24],[31]	9%	[1],[16],[29],[30]	9%	[1],[16],[29],[30]	9%	[1],[16],[29],[30]	9%	[1],[16],[29],[30]	9%	[2],[5],[11],[24],[31]	9%	[2],[5],[11],[24],[31]
Interest, PIK	[2],[5],[11],[24],[31]
Interest rate		13.77%	[1],[16],[29],[30]	9.21%	[2],[5],[11],[24],[31]	13.77%	[1],[16],[29],[30]	13.77%	[1],[16],[29],[30]	13.77%	[1],[16],[29],[30]	13.77%	[1],[16],[29],[30]	9.21%	[2],[5],[11],[24],[31]	9.21%	[2],[5],[11],[24],[31]
Par/principal amount		$ 0	[1],[16],[29],[30]	$ 0	[2],[5],[11],[24],[31]
Amortized cost		0	[1],[16],[29],[30]	0	[2],[5],[11],[24],[31]
Fair value		0	[1],[16],[29],[30]	0	[2],[5],[11],[24],[31]
Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest
Schedule of Investments [Line Items]
Fair value				77,958														77,395
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Fair value		72,957		77,958
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Schedule of Investments [Line Items]
Fair value		0		0														0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Fair value		$ 190,065		184,141
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Fair value				$ 184,141														205,891
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	9.50%				9.50%		9.50%		9.50%		9.50%
Interest, PIK	[1],[3],[14],[16]	100%				100%		100%		100%		100%
Interest rate	[1],[3],[14],[16]	13.70%				13.70%		13.70%		13.70%		13.70%
Par/principal amount	[1],[3],[14],[16],[17]	$ 7,587
Amortized cost	[1],[3],[14],[16],[18]	7,452
Fair value	[1],[3],[7],[14],[16]	$ 7,398
Investment, Identifier [Axis]: Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate	[1],[3],[14],[16]	12.92%				12.92%		12.92%		12.92%		12.92%
Par/principal amount	[1],[3],[14],[16],[17]	$ 24,814
Amortized cost	[1],[3],[14],[16],[18]	24,416
Fair value	[1],[3],[7],[14],[16]	$ 25,558
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[14],[16]	11.85%				11.85%		11.85%		11.85%		11.85%
Par/principal amount	[3],[14],[16],[17]	$ 33,680
Amortized cost	[3],[14],[16],[18]	32,871
Fair value	[3],[7],[14],[16]	$ 32,320
Investment, Identifier [Axis]: Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[13],[14],[16]	12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount	[3],[13],[14],[16],[17]	$ 35,000
Amortized cost	[3],[13],[14],[16],[18]	34,275
Fair value	[3],[7],[13],[14],[16]	$ 33,312
Investment, Identifier [Axis]: Second Lien Debt, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[16]	11.62%				11.62%		11.62%		11.62%		11.62%
Par/principal amount	[3],[16],[17]	$ 9,241
Amortized cost	[3],[16],[18]	9,142
Fair value	[3],[7],[16]	$ 8,353
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[12],[14],[16]	11.88%				11.88%		11.88%		11.88%		11.88%
Par/principal amount	[3],[12],[14],[16],[17]	$ 13,791
Amortized cost	[3],[12],[14],[16],[18]	13,486
Fair value	[3],[7],[12],[14],[16]	$ 12,736
Investment, Identifier [Axis]: Second Lien Debt, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[13],[16]	11.88%				11.88%		11.88%		11.88%		11.88%
Par/principal amount	[3],[13],[16],[17]	$ 18,197
Amortized cost	[3],[13],[16],[18]	17,973
Fair value	[3],[7],[13],[16]	$ 17,504
Investment, Identifier [Axis]: Second Lien Debt, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate	[3],[16]	12.64%				12.64%		12.64%		12.64%		12.64%
Par/principal amount	[3],[16],[17]	$ 18,600
Amortized cost	[3],[16],[18]	18,283
Fair value	[3],[7],[16]	$ 18,740
Investment, Identifier [Axis]: Second Lien Debt, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	8%				8%		8%		8%		8%
Interest rate	[3],[16]	12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount	[3],[16],[17]	$ 23,450
Amortized cost	[3],[16],[18]	23,227
Fair value	[3],[7],[16]	$ 21,875
Investment, Identifier [Axis]: Second Lien Debt, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[13],[16]	12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount	[3],[13],[16],[17]	$ 1,731
Amortized cost	[3],[13],[16],[18]	1,728
Fair value	[3],[7],[13],[16]	$ 1,690
Investment, Identifier [Axis]: Second Lien Debt, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest, PIK	[3],[14],[16]	2%				2%		2%		2%		2%
Interest rate	[3],[14],[16]	11.91%				11.91%		11.91%		11.91%		11.91%
Par/principal amount	[3],[14],[16],[17]	$ 14,089
Amortized cost	[3],[14],[16],[18]	13,771
Fair value	[3],[7],[14],[16]	$ 13,874
Investment, Identifier [Axis]: Second Lien Debt, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest rate	[3],[13],[14],[16]	12.09%				12.09%		12.09%		12.09%		12.09%
Par/principal amount	[3],[13],[14],[17]	$ 11,941
Amortized cost	[3],[13],[14],[18]	11,790
Fair value	[3],[7],[13],[14]	$ 11,550
Investment, Identifier [Axis]: Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[16]	8%				8%		8%		8%		8%
Interest rate	[3],[13],[16]	12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount	[3],[13],[17]	$ 7,048
Amortized cost	[3],[13],[18]	6,963
Fair value	[3],[7],[13]	$ 6,764
Investment, Identifier [Axis]: Second Lien Debt, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[1],[3],[16]	11.74%				11.74%		11.74%		11.74%		11.74%
Par/principal amount | £	[1],[3],[17]							£ 20,000
Amortized cost	[1],[3],[18]	$ 24,831
Fair value	[1],[3],[7]	$ 22,281
Investment, Identifier [Axis]: Second Lien Debt, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[14],[16]	13.43%				13.43%		13.43%		13.43%		13.43%
Par/principal amount	[3],[14],[17]	$ 13,000
Amortized cost	[3],[14],[18]	12,791
Fair value	[3],[7],[14]	$ 11,120
Investment, Identifier [Axis]: Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[16],[30]	11.50%				11.50%		11.50%		11.50%		11.50%
Interest rate	[3],[16],[30]	11.50%				11.50%		11.50%		11.50%		11.50%
Par/principal amount	[3],[17],[30]	$ 18,552
Amortized cost	[3],[18],[30]	18,267
Fair value	[3],[7],[30]	17,628
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			9.50%										9.50%		9.50%
Interest, PIK	[2],[5],[23],[24]			100%										100%		100%
Interest rate	[2],[5],[23],[24]			10.50%										10.50%		10.50%
Par/principal amount	[2],[5],[23],[24],[25]			$ 6,590
Amortized cost	[2],[5],[23],[24],[26]			6,432
Fair value	[2],[5],[8],[23],[24]			$ 6,425
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[2],[5],[23],[24],[25]			$ 24,814
Amortized cost	[2],[5],[23],[24],[26]			24,359
Fair value	[2],[5],[8],[23],[24]			$ 25,744
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[23],[24],[25]			$ 33,680
Amortized cost	[5],[23],[24],[26]			32,786
Fair value	[5],[8],[23],[24]			$ 33,868
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8%										8%		8%
Par/principal amount	[5],[22],[23],[24],[25]			$ 35,000
Amortized cost	[5],[22],[23],[24],[26]			34,190
Fair value	[5],[8],[22],[23],[24]			$ 35,027
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.60%										7.60%		7.60%
Par/principal amount	[5],[23],[24],[25]			$ 9,241
Amortized cost	[5],[23],[24],[26]			9,123
Fair value	[5],[8],[23],[24]			$ 8,606
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 13,790
Amortized cost	[5],[21],[23],[24],[26]			13,423
Fair value	[5],[8],[21],[23],[24]			$ 13,423
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7.60%										7.60%		7.60%
Par/principal amount	[5],[22],[23],[24],[25]			$ 18,197
Amortized cost	[5],[22],[23],[24],[26]			17,916
Fair value	[5],[8],[22],[23],[24]			$ 18,197
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.35%										8.35%		8.35%
Par/principal amount	[5],[23],[24],[25]			$ 18,600
Amortized cost	[5],[23],[24],[26]			18,212
Fair value	[5],[8],[23],[24]			$ 18,786
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			8%										8%		8%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8.10%										8.10%		8.10%
Par/principal amount	[5],[22],[23],[24],[25]			$ 23,450
Amortized cost	[5],[22],[23],[24],[26]			23,188
Fair value	[5],[8],[22],[23],[24]			$ 20,828
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7.85%										7.85%		7.85%
Par/principal amount	[5],[22],[23],[24],[25]			$ 1,731
Amortized cost	[5],[22],[23],[24],[26]			1,728
Fair value	[5],[8],[22],[23],[24]			$ 1,731
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]			2%										2%		2%
Interest rate	[5],[23],[24]			8.50%										8.50%		8.50%
Par/principal amount	[5],[23],[24],[25]			$ 13,806
Amortized cost	[5],[23],[24],[26]			13,446
Fair value	[5],[8],[23],[24]			$ 13,806
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.75%										7.75%		7.75%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8.50%										8.50%		8.50%
Par/principal amount	[5],[22],[23],[24],[25]			$ 12,300
Amortized cost	[5],[22],[23],[24],[26]			12,126
Fair value	[5],[8],[22],[23],[24]			$ 12,345
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8%										8%		8%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.10%										8.10%		8.10%
Par/principal amount	[5],[23],[24],[25]			$ 7,048
Amortized cost	[5],[23],[24],[26]			6,945
Fair value	[5],[8],[23],[24]			$ 7,048
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			8.50%										8.50%		8.50%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			8.60%										8.60%		8.60%
Par/principal amount | £	[2],[5],[23],[24],[25]															£ 20,000
Amortized cost	[2],[5],[23],[24],[26]			$ 24,787
Fair value	[2],[5],[8],[23],[24]			$ 22,263
Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8.35%										8.35%		8.35%
Par/principal amount	[5],[22],[23],[24],[25]			$ 35,965
Amortized cost	[5],[22],[23],[24],[26]			35,600
Fair value	[5],[8],[22],[23],[24]			$ 36,325
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8.50%										8.50%		8.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[5],[23],[24],[25]			$ 13,000
Amortized cost	[5],[23],[24],[26]			12,769
Fair value	[5],[8],[23],[24]			$ 13,260
Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			7.75%										7.75%		7.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.75%										8.75%		8.75%
Par/principal amount	[5],[23],[24],[25]			$ 29,500
Amortized cost	[5],[23],[24],[26]			29,293
Fair value	[5],[8],[23],[24]			$ 28,689
Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[5],[23],[24],[25]			$ 7,000
Amortized cost	[5],[23],[24],[26]			7,000
Fair value	[5],[8],[23],[24]			$ 7,000
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[31]			11.50%										11.50%		11.50%
Interest, PIK	[31]
Interest rate	[31]			11.50%										11.50%		11.50%
Par/principal amount	[25],[31]			$ 18,552
Amortized cost	[26],[31]			18,215
Fair value	[8],[31]			18,405
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Schedule of Investments [Line Items]
Fair value		0		2,850														1,214
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Fair value		0		7,835
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Fair value				7,835														3,338
Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)
Schedule of Investments [Line Items]
Fair value		0		2,251														2,460
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0														$ 0
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[3]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[4]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[5]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[6]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.[7]Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[8]Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[9]Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 2021 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Direct Travel, Inc. $ 24,949 $ — $ (484) $ 3 $ 3,087 $ 27,555 $ — Direct Travel, Inc. 1,231 1,372 — — 128 2,731 173 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 26,180 $ 1,372 $ (484) $ 3 $ 3,215 $ 30,286 $ 173 Investments—non-controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Direct Travel, Inc. $ 27,555 $ 7,330 $ (1,177) $ — $ 8,928 $ 42,636 $ 9,864 Direct Travel, Inc. 2,731 11 — — (11) 2,731 232 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 30,286 $ 7,341 $ (1,177) $ — $ 8,917 $ 45,367 $ 10,096 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Middle Market Credit Fund, LLC, Mezzanine Loan $ — $ — $ — $ — $ — $ — $ — Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 205,891 — (23,000) — 1,250 184,141 20,000 Middle Market Credit Fund II, LLC, Member’s Interest 77,395 — — — 563 77,958 10,063 Total investments—controlled/affiliated $ 283,286 $ — $ (23,000) $ — $ 1,813 $ 262,099 $ 30,063 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) 2,460 — (189) — (20) 2,251 185 SolAero Technologies Corp. (A1 Term Loan) 1,214 — — — 1,636 2,850 — SolAero Technologies Corp. (A2 Term Loan) 3,338 — — — 4,497 7,835 — Solaero Technology Corp. (Equity) — — — — — — — Total investments—controlled/affiliated $ 7,012 $ — $ (189) $ — $ 6,113 $ 12,936 $ 185 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50% $ 1,083 $ (27) ADPD Holdings, LLC Revolver 0.50 621 (15) ADPD Holdings, LLC Delayed Draw 0.50 299 (7) ADPD Holdings, LLC Delayed Draw 0.50 1,951 (48) Advanced Web Technologies Holding Company Revolver 0.50 854 (9) Advanced Web Technologies Holding Company Delayed Draw 1.00 1,602 (16) Airnov, Inc. Revolver 0.50 688 (4) Alpine Acquisition Corp II Revolver 0.50 3,447 (128) American Physician Partners, LLC Delayed Draw 1.00 1,596 (32) Analogic Corporation Revolver 0.50 19 — Applied Technical Services, LLC Revolver 0.50 37 — Appriss Health, LLC Revolver 0.50 2,963 (114) Apptio, Inc. Revolver 0.50 947 — Ascend Buyer, LLC Revolver 0.50 1,284 (23) Associations, Inc. Revolver 0.50 723 (21) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (8) Avalara, Inc. Revolver 0.50 2,250 (68) Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (264) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (7) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 405 (11) BMS Holdings III Corp. Delayed Draw 2.65 4,844 (87) Bradyifs Holdings, LLC Revolver 0.50 739 (7) Bradyifs Holdings, LLC Delayed Draw 1.00 2,634 (27) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 — Bubbles Bidco S.P.A. (Italy) Revolver — € 537 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Celerion Buyer, Inc. Revolver 0.50% $ 249 $ (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (12) Chartis Holding, LLC Revolver 0.50 217 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Comar Holding Company, LLC Revolver 0.50 1,467 (49) Cority Software Inc. (Canada) Revolver 0.50 3,000 (29) CPI Intermediate Holdings, Inc. Delayed Draw — 927 (19) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 169 (9) Denali Midco 2, LLC Delayed Draw 1.00 2,286 (87) Diligent Corporation Revolver 0.50 33 (1) Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc. Revolver 0.50 994 (15) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Eliassen Group, LLC Delayed Draw 1.00 3,310 (38) Ellkay, LLC Revolver 0.50 1,786 (64) EPS Nass Parent, Inc. Revolver 0.50 30 (1) EPS Nass Parent, Inc. Delayed Draw 1.00 37 (2) EvolveIP, LLC Revolver 0.50 655 (12) Excel Fitness Holdings, Inc. Revolver 0.50 438 (20) Excelitas Technologies Corp. Revolver 0.50 160 (6) Excelitas Technologies Corp. Delayed Draw 0.50 152 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (174) Greenhouse Software, Inc. Revolver 0.50 1,471 (54) Greenhouse Software, Inc. Revolver 0.50 733 (27) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 2,086 (39) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 5,469 (96) Heartland Home Services, Inc. Revolver 0.50 619 (6) Hercules Borrower LLC Revolver 0.50 1,929 (64) Hoosier Intermediate, LLC Revolver 0.50 1,600 (87) HS Spa Holdings Inc. Revolver 0.50 1,235 (34) iCIMS, Inc. Revolver 0.50 2,432 (89) iCIMS, Inc. Delayed Draw — 6,784 (247) IQN Holding Corp. Delayed Draw 1.00 696 (11) IQN Holding Corp. Revolver 0.50 489 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Jeg's Automotive, LLC Delayed Draw 1.00% $ 4,167 $ (251) K2 Insurance Services, LLC Revolver 0.50 1,120 (11) Kaseya, Inc. Revolver 0.50 2,054 (60) Kaseya, Inc. Delayed Draw 0.50 1,146 (33) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 596 — LVF Holdings, Inc. Revolver 0.50 992 (54) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (254) Material Holdings, LLC Delayed Draw — 977 (44) Material Holdings, LLC Revolver 1.00 499 (22) Medical Manufacturing Technologies, LLC Revolver 0.50 1,446 (27) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 826 (16) NEFCO Holding Company LLC Delayed Draw 1.00 380 (7) NEFCO Holding Company LLC Delayed Draw 1.00 553 (11) NEFCO Holding Company LLC Revolver 0.50 763 (15) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (33) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (21) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 1,623 (38) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (130) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (48) PPT Management Holdings, LLC Revolver 0.50 587 (162) Prophix Software Inc. (Canada) Revolver 0.50 1,993 — PXO Holdings I Corp. Delayed Draw 1.00 885 (16) PXO Holdings I Corp. Revolver 0.50 1,315 (24) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Revolver 0.50 276 (14) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (109) Radwell Parent, LLC Revolver 0.38 1,395 (42) RSC Acquisition, Inc. Revolver 0.50 462 (21) RSC Acquisition, Inc. Delayed Draw 1.00 950 (43) Sapphire Convention, Inc. Revolver 0.50 4,188 (92) SCP Eye Care HoldCo, LLC Revolver 0.50 17 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 39 (1) Smarsh Inc. Revolver 0.50 408 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Smarsh Inc. Delayed Draw 1.00% $ 816 $ (34) Spotless Brands, LLC Revolver 0.50 1,096 (33) Tank Holding Corp. Revolver 0.38 1,379 (37) The Carlstar Group LLC Revolver 0.50 3,657 (48) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 388 (3) Tufin Software North America, Inc. Revolver 0.50 1,339 (41) Tufin Software North America, Inc. Delayed Draw — 115 (4) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (53) Turbo Buyer, Inc. Revolver 0.50 1,217 (22) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (37) U.S. Legal Support, Inc. Revolver 0.50 735 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (127) Wineshipping.com LLC Revolver 0.50 1,509 (120) Total unfunded commitments $ 158,206 $ (4,549) As of December 31, 2022, investments at fair value consisted of the following: Type Amortized Cost Fair Value % of Fair Value First Lien Debt $ 1,416,343 $ 1,359,962 68.6 % Second Lien Debt 271,266 262,703 13.3 Equity Investments 91,269 94,190 4.8 Investment Funds 271,097 263,022 13.3 Total $ 2,049,975 $ 1,979,877 100.0 % The rate type of debt investments at fair value as of December 31, 2022 was as follows: Rate Type Amortized Cost Fair Value % of Fair Value of First and Second Lien Debt Floating Rate $ 1,663,454 $ 1,599,078 98.5 % Fixed Rate 24,155 23,587 1.5 Total $ 1,687,609 $ 1,622,665 100.0 % The industry composition of investments at fair value as of December 31, 2022 was as follows: Industry Amortized Cost Fair Value % of Fair Value Aerospace & Defense $ 145,220 $ 136,668 6.9 % Automotive 86,452 86,903 4.4 Beverage & Food 76,837 72,283 3.6 Business Services 95,138 93,620 4.7 Capital Equipment 60,328 61,262 3.1 Chemicals, Plastics & Rubber 77,372 76,547 3.9 Construction & Building 23,459 23,122 1.2 Consumer Goods: Durable 437 427 — Consumer Goods: Non-Durable 10,686 10,333 0.5 Consumer Services 115,254 112,705 5.7 Containers, Packaging & Glass 46,300 44,558 2.2 Diversified Financial Services 78,558 76,996 3.9 Energy: Oil & Gas 34,280 34,457 1.7 Environmental Industries 59,306 58,155 2.9 Healthcare & Pharmaceuticals 259,077 234,876 11.9 High Tech Industries 139,652 135,718 6.9 Investment Funds 271,097 263,022 13.3 Leisure Products & Services 117,164 112,926 5.7 Media: Advertising, Printing & Publishing 318 257 — Media: Diversified & Production 19,765 19,760 1.0 Metals & Mining 8,076 8,185 0.4 Retail 31,258 30,796 1.6 Software 178,991 175,981 8.9 Sovereign & Public Finance 182 623 — Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 — Wholesale 30,661 30,725 1.6 Total $ 2,049,975 $ 1,979,877 100.0 % The geographical composition of investments at fair value as of December 31, 2022 was as follows: Geography Amortized Cost Fair Value % of Fair Value Australia $ 2,796 $ 2,796 0.1 % Canada 47,906 48,474 2.4 Cyprus 6,552 6,967 0.4 Italy 5,815 5,465 0.3 Luxembourg 41,453 39,066 2.0 Sweden 1,168 382 — United Kingdom 72,441 69,353 3.5 United States 1,871,844 1,807,374 91.3 Total $ 2,049,975 $ 1,979,877 100.0 % Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments Advanced Web Technologies Holding Company Delayed Draw 1.00% $ 2,723 $ 27 Advanced Web Technologies Holding Company Delayed Draw 1.00 1,051 11 Advanced Web Technologies Holding Company Revolver 0.50 906 9 Airnov, Inc. Revolver 0.50 875 — American Physician Partners, LLC Revolver 0.50 550 — Analogic Corporation Revolver 0.50 72 (1) Applied Technical Services, LLC Revolver 0.50 40 — Appriss Health, LLC Revolver 0.50 2,963 3 Apptio, Inc. Revolver 0.50 1,420 — Ascend Buyer, LLC Revolver 0.50 1,070 (17) Associations, Inc. Revolver 0.50 723 2 Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (92) BMS Holdings III Corp. Delayed Draw 1.00 9,688 (149) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 (30) Bubbles Bidco S.P.A. (Italy) Delayed Draw — € 537 (9) Captive Resources Midco, LLC Revolver 0.50 2,143 (12) Chartis Holding, LLC Revolver 0.50 217 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Chudy Group, LLC Delayed Draw 1.00 138 2 Chudy Group, LLC Revolver 0.50 34 1 Comar Holding Company, LLC Revolver 0.50 2,935 (59) Cority Software Inc. (Canada) Revolver 0.50 3,000 (1) DCA Investment Holding, LLC Delayed Draw 1.00 1,495 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value DermaRite Industries, LLC Revolver 0.50% $ 579 $ (103) Diligent Corporation Delayed Draw 1.00 110 2 Diligent Corporation Revolver 0.50 47 1 Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc Delayed Draw 1.00 1,003 (3) Dwyer Instruments, Inc Revolver 0.50 411 (1) Ellkay, LLC Revolver 0.50 1,786 (36) EPS Nass Parent, Inc. Delayed Draw 1.00 85 (1) EPS Nass Parent, Inc. Revolver 0.50 25 — EvolveIP, LLC Revolver 0.50 798 (4) Greenhouse Software, Inc. Revolver 0.50 1,471 (29) Harbour Benefit Holdings, Inc. Revolver 0.50 2,120 (21) Heartland Home Services, Inc Delayed Draw 1.00 6,902 27 Heartland Home Services, Inc Revolver 0.50 598 2 Hercules Borrower LLC Revolver 0.50 2,160 43 Hoosier Intermediate, LLC Revolver 0.50 2,400 (48) Individual FoodService Holdings, LLC Delayed Draw 1.00 48 — Individual Foodservice Holdings, LLC Delayed Draw 1.00 890 3 Individual FoodService Holdings, LLC Delayed Draw 1.00 188 — Individual FoodService Holdings, LLC Revolver 0.50 706 — Integrity Marketing Acquisition, LLC Delayed Draw — 5,000 (51) Jeg's Automotive, LLC Delayed Draw 1.00 6,667 (133) Jeg's Automotive, LLC Revolver 0.50 3,333 (67) K2 Insurance Services, LLC Revolver 0.50 1,120 (2) Kaseya, Inc. Delayed Draw 1.00 585 (3) Kaseya, Inc. Revolver 0.50 1,543 (9) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 1,140 (113) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (116) LVF Holdings, Inc. Revolver 0.50 1,459 (36) Material Holdings, LLC Delayed Draw — 1,916 (21) Material Holdings, LLC Revolver 1.00 806 (9) Maverick Acquisition, Inc. Delayed Draw 1.00 4,679 (101) Maverick Acquisition, Inc. Delayed Draw 1.00 1,290 (28) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 8,264 (165) Medical Manufacturing Technologies, LLC Revolver 0.50 1,859 (37) MMIT Holdings, LLC Revolver 0.50 857 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value National Technical Systems, Inc. Revolver 0.50% $ 835 $ — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (16) PF Atlantic HoldCo 2, LLC Delayed Draw 0.75 9,517 (190) PF Atlantic HoldCo 2, LLC Revolver 0.50 2,759 (55) Prophix Software Inc. (Canada) Revolver 0.50 1,993 20 Quantic Electronics, LLC Revolver 0.50 557 (7) Quantic Electronics, LLC Delayed Draw 1.00 3,164 (41) Quantic Electronics, LLC Revolver 0.50 824 (11) RSC Acquisition, Inc. Delayed Draw 0.50 2,435 9 RSC Acquisition, Inc. Revolver 0.50 215 1 Sapphire Convention, Inc. Revolver 0.50 2,561 (345) SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 984 — SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 1,084 — Speedstar Holding, LLC Delayed Draw 1.00 3,775 38 Superior Health Linens, LLC Revolver 0.50 417 — TCFI Aevex LLC Delayed Draw 1.00 1,835 (263) TCFI Aevex LLC Delayed Draw 1.00 214 (31) The Leaders Romans Bidco Limited (United Kingdom) Delayed Draw 1.60 £ 1,902 399 Trafigura Trading LLC Revolver 0.50 7,762 (133) Turbo Buyer, Inc. Revolver 0.50 1,217 (24) US INFRA SVCS Buyer, LLC Delayed Draw 1.00 22,234 (527) US INFRA SVCS Buyer, LLC Revolver 0.50 263 (6) USLS Acquisition, Inc. Revolver 0.50 1,135 (12) Wineshipping.com LLC Delayed Draw 1.00 1,986 (39) Wineshipping.com LLC Revolver 0.50 1,430 (28) Total unfunded commitments $ 180,498 $ (2,660) Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 184,141 $ — $ — $ — $ 5,924 $ 190,065 $ 20,500 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 77,958 — — — (5,001) 72,957 10,348 Total investments—controlled/affiliated $ 262,099 $ — $ — $ — $ 923 $ 263,022 $ 30,848 Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) $ 2,251 $ — $ (2,240) $ — $ (11) $ — $ 8 SolAero Technologies Corp. (A1 Term Loan) 2,850 — (3,166) — 316 — 1,031 SolAero Technologies Corp. (A2 Term Loan) 7,835 — (8,707) — 872 — 2,834 Solaero Technology Corp. (Equity) — — (4,830) 2,015 2,815 — — Total investments—controlled/affiliated $ 12,936 $ — $ (18,943) $ 2,015 $ 3,992 $ — $ 3,873

MIDDLE MARKET CREDIT FUND, LL_6

MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 GBP (£)
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	$ 158,206				$ 180,498
Unfunded commitments, fair value	(4,549)				(2,660)
Credit Fund
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	37,683				80,383
Unfunded commitments, fair value	$ (1,005)				$ (780)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, ACR Group Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 4,515				$ 7,350
Unfunded commitments, fair value	$ (103)				$ 0
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Analogic Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 226				$ 847
Unfunded commitments, fair value	$ (6)				$ (9)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,183				$ 2,183
Unfunded commitments, fair value	$ (15)				$ 0
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 873
Unfunded commitments, fair value	$ (12)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 873
Unfunded commitments, fair value					$ (4)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chudy Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 5,517
Unfunded commitments, fair value					$ 88
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chudy Group, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 1,379
Unfunded commitments, fair value					$ 22
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Diligent Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 1,653
Unfunded commitments, fair value					$ 26
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 492				$ 703
Unfunded commitments, fair value	$ (20)				$ 11
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,380				$ 3,136
Unfunded commitments, fair value	$ (63)				$ (29)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,111				$ 941
Unfunded commitments, fair value	$ (51)				$ (9)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, EvolveIP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,757				$ 3,360
Unfunded commitments, fair value	$ (49)				$ (17)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, GSM Acquisition Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 4,313
Unfunded commitments, fair value					$ (33)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, HMT Holding Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 6,173				$ 6,173
Unfunded commitments, fair value	$ (241)				$ (223)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 746
Unfunded commitments, fair value					$ 3
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 771
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0%	0%
Unfunded commitments, principal amount					$ 7,000
Unfunded commitments, fair value					$ (71)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 4,453
Unfunded commitments, fair value					$ (45)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Jensen Hughes, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,455				$ 2,000
Unfunded commitments, fair value	$ (51)				$ (55)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,170				$ 1,170
Unfunded commitments, fair value	$ (11)				$ (2)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, KBP Investments, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 565
Unfunded commitments, fair value	$ (44)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, KBP Investments, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 503
Unfunded commitments, fair value					$ (5)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, KBP Investments, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 2,415
Unfunded commitments, fair value					$ (24)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, QW Holding Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 9,338
Unfunded commitments, fair value					$ (162)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, QW Holding Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 5,498				$ 3,794
Unfunded commitments, fair value	$ (95)				$ (66)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 933				$ 933
Unfunded commitments, fair value	$ (17)				$ (19)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.75%	0.75%
Unfunded commitments, principal amount					$ 2,521
Unfunded commitments, fair value					$ (30)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 833				$ 833
Unfunded commitments, fair value	$ (20)				$ (10)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, WRE Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,123				$ 624
Unfunded commitments, fair value	$ (32)				$ (10)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Welocalize, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,375				$ 3,375
Unfunded commitments, fair value	$ (101)				$ (64)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Welocalize, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,250				$ 2,250
Unfunded commitments, fair value	$ (67)				$ (43)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,083
Unfunded commitments, fair value	$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 299
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 3
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,951
Unfunded commitments, fair value	$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 621
Unfunded commitments, fair value	$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,602				$ 2,723
Unfunded commitments, fair value	$ (16)				$ 27
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 1,051
Unfunded commitments, fair value					$ 11
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 854				$ 906
Unfunded commitments, fair value	$ (9)				$ 9
Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 688				$ 875
Unfunded commitments, fair value	$ (4)				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,447
Unfunded commitments, fair value	$ (128)
Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,596				$ 550
Unfunded commitments, fair value	$ (32)				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 19				$ 72
Unfunded commitments, fair value	$ 0				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 37				$ 40
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,963				$ 2,963
Unfunded commitments, fair value	$ (114)				$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 947				$ 1,420
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,284				$ 1,070
Unfunded commitments, fair value	$ (23)				$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 723				$ 723
Unfunded commitments, fair value	$ (21)				$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Austria), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 268
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,250
Unfunded commitments, fair value	$ (68)
Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.65%	2.65%	2.65%	2.65%	1%	1%
Unfunded commitments, principal amount	$ 4,844				$ 9,688
Unfunded commitments, fair value	$ (87)				$ (149)
Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 4,597				$ 4,597
Unfunded commitments, fair value	$ (264)				$ (92)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 240
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks Inc. (Canada), Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 405
Unfunded commitments, fair value	$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 2,634
Unfunded commitments, fair value	$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 739
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%
Unfunded commitments, principal amount		€ 873				£ 873
Unfunded commitments, fair value	$ 0				$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0%	0%	0%	0%	0%	0%
Unfunded commitments, principal amount		€ 537				£ 537
Unfunded commitments, fair value	$ 0				$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0%	0%	0%	0%
Unfunded commitments, principal amount	$ 927
Unfunded commitments, fair value	$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 423
Unfunded commitments, fair value	$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Captive Resources Midco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 2,143
Unfunded commitments, fair value					$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 499
Unfunded commitments, fair value	$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 249
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 217				$ 217
Unfunded commitments, fair value	$ (1)				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 29				$ 29
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 138
Unfunded commitments, fair value					$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 34
Unfunded commitments, fair value					$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,467				$ 2,935
Unfunded commitments, fair value	$ (49)				$ (59)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,000				$ 3,000
Unfunded commitments, fair value	$ (29)				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 169				$ 1,495
Unfunded commitments, fair value	$ (9)				$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 2,286
Unfunded commitments, fair value	$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, DermaRite Industries, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 579
Unfunded commitments, fair value					$ (103)
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 110
Unfunded commitments, fair value					$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 33				$ 47
Unfunded commitments, fair value	$ (1)				$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,657				$ 1,657
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 1,003
Unfunded commitments, fair value					$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 411
Unfunded commitments, fair value					$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 161
Unfunded commitments, fair value	$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 994
Unfunded commitments, fair value	$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 37				$ 85
Unfunded commitments, fair value	$ (2)				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 30				$ 25
Unfunded commitments, fair value	$ (1)				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 3,310
Unfunded commitments, fair value	$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,786				$ 1,786
Unfunded commitments, fair value	$ (64)				$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 655				$ 798
Unfunded commitments, fair value	$ (12)				$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 438
Unfunded commitments, fair value	$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 152
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 160
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 3,973
Unfunded commitments, fair value	$ (174)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 1,471
Unfunded commitments, fair value					$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,471
Unfunded commitments, fair value	$ (54)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 733
Unfunded commitments, fair value	$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,235
Unfunded commitments, fair value	$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.33%	2.33%	2.33%	2.33%
Unfunded commitments, principal amount | £			£ 2,086
Unfunded commitments, fair value	$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,180				$ 2,120
Unfunded commitments, fair value	$ (19)				$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 6,902
Unfunded commitments, fair value					$ 27
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 598
Unfunded commitments, fair value					$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.75%	0.75%	0.75%	0.75%
Unfunded commitments, principal amount	$ 5,469
Unfunded commitments, fair value	$ (96)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 619
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,929				$ 2,160
Unfunded commitments, fair value	$ (64)				$ 43
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,600				$ 2,400
Unfunded commitments, fair value	$ (87)				$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 696
Unfunded commitments, fair value	$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 489
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 48
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 890
Unfunded commitments, fair value					$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 3
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 188
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 706
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw IQN Holding Corp., Delayed Draw IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0%	0%
Unfunded commitments, principal amount					$ 5,000
Unfunded commitments, fair value					$ (51)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 4,167				$ 6,667
Unfunded commitments, fair value	$ (251)				$ (133)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 3,333
Unfunded commitments, fair value					$ (67)
Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,120				$ 1,120
Unfunded commitments, fair value	$ (11)				$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	1%	1%
Unfunded commitments, principal amount	$ 1,146				$ 585
Unfunded commitments, fair value	$ (33)				$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,054				$ 1,543
Unfunded commitments, fair value	$ (60)				$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 4,670				$ 4,670
Unfunded commitments, fair value	$ (254)				$ (116)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 992				$ 1,459
Unfunded commitments, fair value	$ (54)				$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2				$ 2
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 596				$ 1,140
Unfunded commitments, fair value	$ 0				$ (113)
Investment, Identifier [Axis]: First and Second Lien Debt, MMIT Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 857
Unfunded commitments, fair value					$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0%	0%	0%	0%	0%	0%
Unfunded commitments, principal amount	$ 977				$ 1,916
Unfunded commitments, fair value	$ (44)				$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 499				$ 806
Unfunded commitments, fair value	$ (22)				$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 4,679
Unfunded commitments, fair value					$ (101)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 1,290
Unfunded commitments, fair value					$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 826				$ 8,264
Unfunded commitments, fair value	$ (16)				$ (165)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,446				$ 1,859
Unfunded commitments, fair value	$ (27)				$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 380
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 553
Unfunded commitments, fair value	$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 763
Unfunded commitments, fair value	$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,280				$ 1,280
Unfunded commitments, fair value	$ (33)				$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, National Technical Systems, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 835
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,154
Unfunded commitments, fair value	$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 200
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,623
Unfunded commitments, fair value	$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 584
Unfunded commitments, fair value	$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.75%	0.75%
Unfunded commitments, principal amount					$ 9,517
Unfunded commitments, fair value					$ (190)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 2,759
Unfunded commitments, fair value					$ (55)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 7,448
Unfunded commitments, fair value	$ (130)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,759
Unfunded commitments, fair value	$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 587
Unfunded commitments, fair value	$ (162)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 885
Unfunded commitments, fair value	$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,315
Unfunded commitments, fair value	$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,993				$ 1,993
Unfunded commitments, fair value	$ 0				$ 20
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,386
Unfunded commitments, fair value	$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 2,126				$ 3,164
Unfunded commitments, fair value	$ (109)				$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 276				$ 557
Unfunded commitments, fair value	$ (14)				$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 824
Unfunded commitments, fair value					$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	0.50%	0.50%
Unfunded commitments, principal amount	$ 950				$ 2,435
Unfunded commitments, fair value	$ (43)				$ 9
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 462				$ 215
Unfunded commitments, fair value	$ (21)				$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 1,395
Unfunded commitments, fair value	$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 39
Unfunded commitments, fair value	$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 17
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 4,188				$ 2,561
Unfunded commitments, fair value	$ (92)				$ (345)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 816
Unfunded commitments, fair value	$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 408
Unfunded commitments, fair value	$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 984
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 1,084
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 3,775
Unfunded commitments, fair value					$ 38
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,096
Unfunded commitments, fair value	$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Superior Health Linens, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 417
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 1,835
Unfunded commitments, fair value					$ (263)
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 214
Unfunded commitments, fair value					$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 1,379
Unfunded commitments, fair value	$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,657
Unfunded commitments, fair value	$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, The Leaders Romans Bidco Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.60%	1.60%
Unfunded commitments, principal amount | £						£ 1,902
Unfunded commitments, fair value					$ 399
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 906
Unfunded commitments, fair value	$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 388				$ 7,762
Unfunded commitments, fair value	$ (3)				$ (133)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0%	0%	0%	0%
Unfunded commitments, principal amount	$ 115
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,339
Unfunded commitments, fair value	$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 2,967
Unfunded commitments, fair value	$ (53)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,217				$ 1,217
Unfunded commitments, fair value	$ (22)				$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,032
Unfunded commitments, fair value	$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 735
Unfunded commitments, fair value	$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%
Unfunded commitments, principal amount					$ 22,234
Unfunded commitments, fair value					$ (527)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 263
Unfunded commitments, fair value					$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, USLS Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%
Unfunded commitments, principal amount					$ 1,135
Unfunded commitments, fair value					$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,609				$ 1,986
Unfunded commitments, fair value	$ (127)				$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,509				$ 1,430
Unfunded commitments, fair value	$ (120)				$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0%	0%	0%	0%
Unfunded commitments, principal amount	$ 6,784
Unfunded commitments, fair value	$ (247)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,432
Unfunded commitments, fair value	$ (89)

MIDDLE MARKET CREDIT FUND, LL_7

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Credit Facilities (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 407,655	$ 347,949	$ 616,543
Borrowings	372,246	419,205	452,833
Repayments	(332,758)	(357,500)	(725,469)
Outstanding borrowing, end of period	440,441	407,655	347,949
Credit Fund
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	600,651
Outstanding borrowing, end of period	588,621	600,651
Credit Fund | Credit Fund Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	0	0
Borrowings	0	0
Repayments	0	0
Outstanding borrowing, end of period	0	0	0
Credit Fund | Credit Fund Sub Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	514,621	420,859
Borrowings	170,000	444,000
Repayments	(96,000)	(350,238)
Outstanding borrowing, end of period	588,621	514,621	420,859
Credit Fund | Credit Fund Warehouse II Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	86,030	93,402
Borrowings	0	52,250
Repayments	(86,030)	(59,622)
Outstanding borrowing, end of period	$ 0	$ 86,030	$ 93,402

MIDDLE MARKET CREDIT FUND II,_3

MIDDLE MARKET CREDIT FUND II, LLC - Narrative (Details) $ in Thousands	Jun. 30, 2022 USD ($) financial_institution	Dec. 29, 2021 USD ($)	Nov. 03, 2020 USD ($) loan	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Credit Fund II Senior Notes | Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 157,500
Number of tranches | financial_institution	2
Principal proceeds available for reinvestment	$ 100,000	$ 50
Class A-1 Notes | Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 147,500
Class A-1 Notes | Senior notes | SOFR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate	2.85%
Class A-1 Notes | Senior notes | LIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate		2.70%
Class A-2 Notes | Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 10,000
Class A-2 Notes | Senior notes | SOFR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate	3.35%
Class A-2 Notes | Senior notes | LIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate		3.20%
Credit Fund II | Debt securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of loans | loan			45
Par/principal amount			$ 250,000	$ 253,310	$ 240,878
Credit Fund II | Equity Investments | Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount				78,096
CCLF | Credit Fund II | Equity Investments | Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount				$ 12,709
Credit Fund II
Investment Company, Nonconsolidated Subsidiary [Line Items]
Ownership interest			84.13%
Credit Fund II | CCLF
Investment Company, Nonconsolidated Subsidiary [Line Items]
Ownership interest			15.87%

MIDDLE MARKET CREDIT FUND II,_4

MIDDLE MARKET CREDIT FUND II, LLC - Summarized Financial Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
ASSETS
Fair value	$ 1,979,877	[1]	$ 1,913,052	[2]
Cash, cash equivalents and restricted cash	30,506		93,074		$ 68,419	$ 36,751
Total assets	2,041,697		2,031,350
LIABILITIES AND MEMBERS’ EQUITY
Amortized cost	2,049,975		1,957,553
Debt issuance costs	2,449		2,833
Selected Consolidated Statement of Operations Information:
Total investment income	207,256		171,238		182,118
Expenses
Total expenses	101,385		83,605		92,738
Net investment income (loss)	104,042		86,851		88,807
Net change in unrealized appreciation (depreciation) on investments	(18,928)		54,641		(24,002)
Net increase (decrease) in net assets resulting from operations	85,637		160,353		$ 6,829
Equity Investments
ASSETS
Fair value	94,190		77,093
LIABILITIES AND MEMBERS’ EQUITY
Amortized cost	91,269		73,125
Equity Investments | Credit Fund II
ASSETS
Fair value	72,957		77,958
Credit Fund II
ASSETS
Fair value	244,739		239,289
Cash, cash equivalents and restricted cash	2,078		10,092
Other assets	5,825		5,606
Total assets	252,642		254,987
LIABILITIES AND MEMBERS’ EQUITY
Notes payable, net of unamortized debt issuance costs	156,717		156,698
Other liabilities	9,212		5,557
Subordinated loans and members’ equity	86,713		92,732
Total liabilities and members’ equity	252,642		254,987
Amortized cost	250,134		238,615
Debt issuance costs	783		802
Selected Consolidated Statement of Operations Information:
Total investment income	20,595		18,822
Expenses
Interest and credit facility expenses	7,403		4,695
Other expenses	842		897
Total expenses	8,245		5,592
Net investment income (loss)	12,350		13,230
Net change in unrealized appreciation (depreciation) on investments	(6,069)		(440)
Net increase (decrease) in net assets resulting from operations	$ 6,281		$ 12,790
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

MIDDLE MARKET CREDIT FUND II,_5

MIDDLE MARKET CREDIT FUND II, LLC - Summary of Portfolio (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($) loan financial_institution	Dec. 31, 2021 USD ($) financial_institution loan	Nov. 03, 2020 USD ($)
Schedule of Investments [Line Items]
Fair value of loans with PIK provisions	$ 176,773	$ 243,220
Credit Fund II
Schedule of Investments [Line Items]
Weighted average yields of senior secured loans based on amortized cost	11.10%	7.30%
Weighted average yields of senior secured loans based on fair value	11.30%	7.20%
Number of portfolio companies in Credit Fund | financial_institution	35	36
Average amount per portfolio company	$ 7,237	$ 6,691
Number of loans on non-accrual status | loan	0	0
Percentage of portfolio at floating interest rates	97.90%	97.70%
Percentage of portfolio at fixed interest rates	2.10%	2.30%
Fair value of loans with PIK provisions	$ 10,787	$ 17,453
Debt securities | Credit Fund II
Schedule of Investments [Line Items]
Senior secured loans	$ 253,310	$ 240,878	$ 250,000
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage	100%	100%
Investments at fair value | Investment type concentration | PIK loan | Credit Fund II
Schedule of Investments [Line Items]
Concentration risk percentage	4.40%	7.30%

MIDDLE MARKET CREDIT FUND II,_6

MIDDLE MARKET CREDIT FUND II, LLC - Schedule of Investments (Details) € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)		Dec. 31, 2022 CAD ($)		Dec. 31, 2022 SEK (kr)		Dec. 31, 2021 EUR (€)		Dec. 31, 2021 GBP (£)		Dec. 31, 2020 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 2,049,975		$ 1,957,553
Fair value		$ 1,979,877	[1]	$ 1,913,052	[2]
Interest rate floor		1%		1%		1%		1%		1%		1%		1%		1%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 47,906		$ 46,433
Fair value		48,474		47,543
Luxembourg
Schedule of Investments [Line Items]
Amortized cost		41,453		41,647
Fair value		39,066		38,403
United Kingdom
Schedule of Investments [Line Items]
Amortized cost		72,441		92,963
Fair value		69,353		96,108
United States
Schedule of Investments [Line Items]
Amortized cost		1,871,844		1,764,818
Fair value		$ 1,807,374		$ 1,718,743
Credit spread | Minimum
Schedule of Investments [Line Items]
Investment, measurement input		0.0010				0.0010		0.0010		0.0010		0.0010
Credit spread | Maximum
Schedule of Investments [Line Items]
Investment, measurement input		0.0026				0.0026		0.0026		0.0026		0.0026
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate		4.39%		0.10%		4.39%		4.39%		4.39%		4.39%		0.10%		0.10%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		4.77%		0.22%		4.77%		4.77%		4.77%		4.77%		0.22%		0.22%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.14%		0.33%		5.14%		5.14%		5.14%		5.14%		0.33%		0.33%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.36%				4.36%		4.36%		4.36%		4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.59%				4.59%		4.59%		4.59%		4.59%
Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Geographic concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Geographic concentration | Investments at fair value | Canada
Schedule of Investments [Line Items]
Concentration risk percentage		2.40%		2.50%
Geographic concentration | Investments at fair value | Luxembourg
Schedule of Investments [Line Items]
Concentration risk percentage		2%		2%
Geographic concentration | Investments at fair value | United Kingdom
Schedule of Investments [Line Items]
Concentration risk percentage		3.50%		5%
Geographic concentration | Investments at fair value | United States
Schedule of Investments [Line Items]
Concentration risk percentage		91.30%		89.80%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,416,343		$ 1,271,794
Fair value		$ 1,359,962		$ 1,232,084
First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		68.60%		64.40%
Credit Fund II
Schedule of Investments [Line Items]
Amortized cost		$ 250,134		$ 238,615
Fair value		$ 244,739		$ 239,289
Credit Fund II | Geographic concentration | Investments at fair value | Canada
Schedule of Investments [Line Items]
Concentration risk percentage		3.50%		3.60%
Credit Fund II | Geographic concentration | Investments at fair value | Luxembourg
Schedule of Investments [Line Items]
Concentration risk percentage		1.70%		1.60%
Credit Fund II | Geographic concentration | Investments at fair value | United Kingdom
Schedule of Investments [Line Items]
Concentration risk percentage		2.30%		2.40%
Credit Fund II | Geographic concentration | Investments at fair value | United States
Schedule of Investments [Line Items]
Concentration risk percentage		92.50%		92.40%
Credit Fund II | First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 225,222		$ 208,316
Fair value		$ 220,133		$ 208,196
Credit Fund II | First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		89.90%		87%
Credit Fund II | Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 24,912		$ 30,299
Fair value		$ 24,606		$ 31,093
Credit Fund II | Second Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		10.10%		13%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.75%				9.75%		9.75%		9.75%		9.75%
Par/principal amount		$ 9,844
Amortized cost		9,833
Fair value		$ 9,787
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount		$ 3,292
Amortized cost		3,188
Fair value		$ 3,170
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK		3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate		14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount		$ 9,074
Amortized cost		9,074
Fair value		$ 7,833
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate		11.54%				11.54%		11.54%		11.54%		11.54%
Par/principal amount		$ 7,502
Amortized cost		7,375
Fair value		$ 7,214
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		9.94%				9.94%		9.94%		9.94%		9.94%
Par/principal amount		$ 5,357
Amortized cost		5,314
Fair value		$ 5,357
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount		$ 9,077
Amortized cost		8,924
Fair value		$ 8,917
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.32%				10.32%		10.32%		10.32%		10.32%
Par/principal amount		$ 4,311
Amortized cost		4,243
Fair value		$ 4,074
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.23%				10.23%		10.23%		10.23%		10.23%
Par/principal amount		$ 3,241
Amortized cost		3,194
Fair value		$ 3,183
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.77%				9.77%		9.77%		9.77%		9.77%
Par/principal amount		$ 9,822
Amortized cost		9,810
Fair value		$ 9,757
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.47%				10.47%		10.47%		10.47%		10.47%
Par/principal amount		$ 8,621
Amortized cost		8,573
Fair value		$ 8,334
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.17%				9.17%		9.17%		9.17%		9.17%
Par/principal amount		$ 8,623
Amortized cost		8,527
Fair value		$ 8,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.74%				10.74%		10.74%		10.74%		10.74%
Par/principal amount		$ 9,914
Amortized cost		9,863
Fair value		$ 9,761
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.09%				10.09%		10.09%		10.09%		10.09%
Par/principal amount		$ 8,621
Amortized cost		8,617
Fair value		$ 8,469
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate		9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount		$ 9,848
Amortized cost		9,828
Fair value		$ 9,789
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.11%				10.11%		10.11%		10.11%		10.11%
Par/principal amount		$ 6,447
Amortized cost		6,261
Fair value		$ 6,094
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%		6.05%
Interest rate		9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount		$ 4,870
Amortized cost		4,717
Fair value		$ 4,708
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 4,534
Amortized cost		4,369
Fair value		$ 4,371
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount		$ 8,922
Amortized cost		8,833
Fair value		$ 8,836
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount		$ 7,900
Amortized cost		7,829
Fair value		$ 7,547
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount		$ 7,900
Amortized cost		7,760
Fair value		$ 6,563
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.13%				10.13%		10.13%		10.13%		10.13%
Par/principal amount		$ 8,617
Amortized cost		8,617
Fair value		$ 8,394
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount		$ 9,950
Amortized cost		9,657
Fair value		$ 9,776
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount		$ 9,947
Amortized cost		9,808
Fair value		$ 9,775
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount		$ 8,315
Amortized cost		8,215
Fair value		$ 7,938
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount		$ 8,090
Amortized cost		8,018
Fair value		$ 8,090
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount		$ 1,684
Amortized cost		1,664
Fair value		$ 1,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		11.15%				11.15%		11.15%		11.15%		11.15%
Par/principal amount		$ 8,009
Amortized cost		7,901
Fair value		$ 7,866
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest, PIK
Interest rate		10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount		$ 6,170
Amortized cost		6,163
Fair value		$ 6,057
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%		6.50%
Interest, PIK		0.25%				0.25%		0.25%		0.25%		0.25%
Interest rate		11.47%				11.47%		11.47%		11.47%		11.47%
Par/principal amount		$ 3,113
Amortized cost		3,075
Fair value		$ 2,954
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate		10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount		$ 6,416
Amortized cost		6,364
Fair value		$ 6,280
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt, Wineshipping.com LLC., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.15%				10.15%		10.15%		10.15%		10.15%
Par/principal amount		$ 9,950
Amortized cost		9,608
Fair value		$ 9,161
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate		12.92%				12.92%		12.92%		12.92%		12.92%
Par/principal amount		$ 5,514
Amortized cost		5,425
Fair value		$ 5,679
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate		11.85%				11.85%		11.85%		11.85%		11.85%
Par/principal amount		$ 4,500
Amortized cost		4,419
Fair value		$ 4,318
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate		12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount		$ 5,000
Amortized cost		4,893
Fair value		$ 4,760
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread		8%				8%		8%		8%		8%
Interest rate		12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount		$ 4,850
Amortized cost		4,792
Fair value		$ 4,656
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		11.50%				11.50%		11.50%		11.50%		11.50%
Interest rate		11.50%				11.50%		11.50%		11.50%		11.50%
Par/principal amount		$ 5,465
Amortized cost		5,383
Fair value		5,193
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 9,946
Amortized cost				9,930
Fair value				$ 9,946
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				6.75%										6.75%		6.75%
Interest, PIK				1.50%										1.50%		1.50%
Interest rate				9.25%										9.25%		9.25%
Par/principal amount				$ 8,415
Amortized cost				8,415
Fair value				$ 8,415
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				7.25%										7.25%		7.25%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 1,197
Amortized cost				1,178
Fair value				$ 1,198
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread				7.25%										7.25%		7.25%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 5,357
Amortized cost				5,295
Fair value				$ 5,357
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 4,355
Amortized cost				4,273
Fair value				$ 3,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 987
Amortized cost				980
Fair value				$ 987
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 3,275
Amortized cost				3,216
Fair value				$ 3,224
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 8,193
Amortized cost				8,108
Fair value				$ 8,147
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 9,924
Amortized cost				9,907
Fair value				$ 9,924
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 8,710
Amortized cost				8,632
Fair value				$ 8,536
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 8,712
Amortized cost				8,591
Fair value				$ 8,707
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 10,000
Amortized cost				9,939
Fair value				$ 9,974
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Ethos Veterinary Health LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				4.75%										4.75%		4.75%
Interest rate				4.85%										4.85%		4.85%
Par/principal amount				$ 8,134
Amortized cost				8,080
Fair value				$ 8,134
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,710
Amortized cost				8,701
Fair value				$ 8,666
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 4,717
Amortized cost				4,707
Fair value				$ 4,669
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 9,012
Amortized cost				8,914
Fair value				$ 8,998
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest, PIK				1%										1%		1%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 9,092
Amortized cost				8,987
Fair value				$ 9,038
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 7,980
Amortized cost				7,896
Fair value				$ 7,891
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 7,980
Amortized cost				7,814
Fair value				$ 7,808
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,708
Amortized cost				8,680
Fair value				$ 8,601
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, National Technical Systems, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 8,733
Amortized cost				8,720
Fair value				$ 8,733
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 8,401
Amortized cost				8,277
Fair value				$ 8,434
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Redwood Services Group, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 8,736
Amortized cost				8,724
Fair value				$ 8,737
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Riveron Acquisition Holdings, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 8,173
Amortized cost				8,074
Fair value				$ 8,173
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Superior Health Linens, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				6.50%										6.50%		6.50%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 6,875
Amortized cost				6,875
Fair value				$ 6,875
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 1,701
Amortized cost				1,676
Fair value				$ 1,458
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 8,091
Amortized cost				7,950
Fair value				$ 7,929
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				6.50%										6.50%		6.50%
Interest rate				7.50%										7.50%		7.50%
Par/principal amount				$ 3,267
Amortized cost				3,217
Fair value				$ 3,189
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.50%										6.50%		6.50%
Par/principal amount				$ 6,234
Amortized cost				6,223
Fair value				$ 6,165
Investment, Identifier [Axis]: Credit Fund II, First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 6,418
Amortized cost				6,337
Fair value				$ 6,359
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				8.25%										8.25%		8.25%
Interest rate				9.25%										9.25%		9.25%
Par/principal amount				$ 5,514
Amortized cost				5,413
Fair value				$ 5,720
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				7.50%										7.50%		7.50%
Interest rate				8.25%										8.25%		8.25%
Par/principal amount				$ 4,500
Amortized cost				4,410
Fair value				$ 4,526
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				7.50%										7.50%		7.50%
Interest rate				8%										8%		8%
Par/principal amount				$ 5,000
Amortized cost				4,881
Fair value				$ 5,004
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread				8%										8%		8%
Interest rate				8.10%										8.10%		8.10%
Par/principal amount				$ 4,852
Amortized cost				4,781
Fair value				$ 4,852
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				8.25%										8.25%		8.25%
Interest rate				8.35%										8.35%		8.35%
Par/principal amount				$ 5,514
Amortized cost				5,446
Fair value				$ 5,569
Investment, Identifier [Axis]: Credit Fund II, Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				11.50%										11.50%		11.50%
Interest rate				11.50%										11.50%		11.50%
Par/principal amount				$ 5,465
Amortized cost				5,368
Fair value				5,422
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 1
Schedule of Investments [Line Items]
Par/principal amount		2,961		2,961
Amortized cost		0		0
Fair value		0		0
Investment, Identifier [Axis]: Credit Fund, Equity Investments, DBI Holding, LLC, Transportation: Cargo 2
Schedule of Investments [Line Items]
Par/principal amount		13,996		13,996
Amortized cost		5,364		5,364
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.25%		4.50%		4.50%		4.50%		4.50%		4.25%		4.25%
Interest rate		9.22%		5.50%		9.22%		9.22%		9.22%		9.22%		5.50%		5.50%
Par/principal amount		$ 36,965		$ 34,477
Amortized cost		36,488		33,913
Fair value		$ 36,015		$ 34,477
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate		8.98%		4.35%		8.98%		8.98%		8.98%		8.98%		4.35%		4.35%
Par/principal amount		$ 14,475		$ 14,625
Amortized cost		14,436		14,575
Fair value		$ 13,127		$ 14,251
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 1
Schedule of Investments [Line Items]
Interest, spread				3.50%										3.50%		3.50%
Interest rate				3.78%										3.78%		3.78%
Par/principal amount				$ 25,376
Amortized cost				25,353
Fair value				$ 25,203
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.75%										4.75%		4.75%
Par/principal amount				$ 6,700
Amortized cost				6,650
Fair value				$ 6,687
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Acrisure, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate		7.88%				7.88%		7.88%		7.88%		7.88%
Par/principal amount		$ 25,118
Amortized cost		25,099
Fair value		$ 23,485
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount		$ 10,000
Amortized cost		9,527
Fair value		$ 9,630
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate		9.67%		6.25%		9.67%		9.67%		9.67%		9.67%		6.25%		6.25%
Par/principal amount		$ 20,226		$ 19,796
Amortized cost		20,217		19,781
Fair value		$ 19,725		$ 19,587
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Anchor Packaging, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.38%		4.10%		8.38%		8.38%		8.38%		8.38%		4.10%		4.10%
Par/principal amount		$ 22,221		$ 24,472
Amortized cost		22,157		24,385
Fair value		$ 21,360		$ 24,215
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Aptean, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate		8.98%		4.35%		8.98%		8.98%		8.98%		8.98%		4.35%		4.35%
Par/principal amount		$ 12,031		$ 12,157
Amortized cost		11,997		12,113
Fair value		$ 11,475		$ 12,087
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		9.03%		4.63%		9.03%		9.03%		9.03%		9.03%		4.63%		4.63%
Par/principal amount		$ 14,294		$ 14,443
Amortized cost		14,227		14,354
Fair value		$ 13,382		$ 14,320
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 23,350
Amortized cost				23,350
Fair value				$ 23,350
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.23%		6.50%		10.23%		10.23%		10.23%		10.23%		6.50%		6.50%
Par/principal amount		$ 11,131		$ 11,244
Amortized cost		11,049		11,143
Fair value		$ 10,931		$ 11,071
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5%		5.50%		5%		5%		5%		5%		5.50%		5.50%
Interest rate		9.77%		6.50%		9.77%		9.77%		9.77%		9.77%		6.50%		6.50%
Par/principal amount		$ 6,893		$ 6,964
Amortized cost		6,893		6,964
Fair value		$ 6,832		$ 6,964
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		8.57%		5.50%		8.57%		8.57%		8.57%		8.57%		5.50%		5.50%
Par/principal amount		$ 13,769		$ 13,912
Amortized cost		13,559		13,480
Fair value		$ 13,564		$ 13,845
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chudy Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				5.75%										5.75%		5.75%
Interest rate				6.75%										6.75%		6.75%
Par/principal amount				$ 33,021
Amortized cost				32,465
Fair value				$ 33,657
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		8.84%		5.75%		8.84%		8.84%		8.84%		8.84%		5.75%		5.75%
Par/principal amount		$ 29,925		$ 18,495
Amortized cost		29,373		18,442
Fair value		$ 27,363		$ 18,237
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate		10.63%		7.25%		10.63%		10.63%		10.63%		10.63%		7.25%		7.25%
Par/principal amount		$ 9,880		$ 9,049
Amortized cost		9,706		8,816
Fair value		$ 9,449		$ 9,228
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		9.13%		5.50%		9.13%		9.13%		9.13%		9.13%		5.50%		5.50%
Par/principal amount		$ 24,688		$ 24,938
Amortized cost		24,488		24,706
Fair value		$ 24,009		$ 24,953
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%		6.75%		10.48%		10.48%		10.48%		10.48%		6.75%		6.75%
Par/principal amount		$ 34,104		$ 32,846
Amortized cost		33,524		32,169
Fair value		$ 32,432		$ 32,507
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		4.50%		5.50%		5.50%		5.50%		5.50%		4.50%		4.50%
Interest rate		10.07%		4.60%		10.07%		10.07%		10.07%		10.07%		4.60%		4.60%
Par/principal amount		$ 19,375		$ 15,159
Amortized cost		19,148		15,103
Fair value		$ 19,150		$ 15,152
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.09%		6.50%		10.09%		10.09%		10.09%		10.09%		6.50%		6.50%
Par/principal amount		$ 40,392		$ 40,196
Amortized cost		40,361		40,126
Fair value		$ 39,633		$ 39,973
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate		8.13%		4.75%		8.13%		8.13%		8.13%		8.13%		4.75%		4.75%
Par/principal amount		$ 21,081		$ 21,307
Amortized cost		21,022		21,221
Fair value		$ 17,002		$ 21,073
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Excel Fitness Holdings, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 24,500
Amortized cost				24,336
Fair value				$ 24,500
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Frontline Technologies Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread				5.25%										5.25%		5.25%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 14,736
Amortized cost				14,269
Fair value				$ 14,736
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 25,623
Amortized cost				25,331
Fair value				$ 25,396
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount		$ 30,958
Amortized cost		30,709
Fair value		$ 29,636
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.15%		6.75%		10.15%		10.15%		10.15%		10.15%		6.75%		6.75%
Par/principal amount		$ 32,148		$ 32,484
Amortized cost		32,013		32,245
Fair value		$ 30,654		$ 31,086
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				6%										6%		6%
Interest rate				7%										7%		7%
Par/principal amount				$ 17,664
Amortized cost				17,664
Fair value				$ 17,735
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.10%				10.10%		10.10%		10.10%		10.10%
Par/principal amount		$ 7,242
Amortized cost		7,158
Fair value		$ 7,114
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%		6%
Interest rate		10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount		$ 24,255
Amortized cost		24,176
Fair value		$ 24,014
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate		9.63%				9.63%		9.63%		9.63%		9.63%
Par/principal amount		$ 4,477
Amortized cost		4,418
Fair value		$ 4,377
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5.50%										5.50%		5.50%
Interest rate				6.25%										6.25%		6.25%
Par/principal amount				$ 32,853
Amortized cost				32,309
Fair value				$ 32,403
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%		6.05%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 36,943
Amortized cost		36,622
Fair value		$ 35,614
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate		10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount		$ 6,949
Amortized cost		6,873
Fair value		$ 6,699
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate		9.43%		5.50%		9.43%		9.43%		9.43%		9.43%		5.50%		5.50%
Par/principal amount		$ 34,584		$ 34,392
Amortized cost		34,559		34,347
Fair value		$ 33,323		$ 33,395
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 12,929
Amortized cost				12,929
Fair value				$ 12,906
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%		5%
Interest rate		9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount		$ 12,799
Amortized cost		12,799
Fair value		$ 12,665
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.73%		4.18%		8.73%		8.73%		8.73%		8.73%		4.18%		4.18%
Par/principal amount		$ 13,545		$ 13,685
Amortized cost		13,507		13,638
Fair value		$ 10,881		$ 11,450
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest, PIK		0.50%				0.50%		0.50%		0.50%		0.50%
Interest rate		10.53%				10.53%		10.53%		10.53%		10.53%
Par/principal amount		$ 37,241
Amortized cost		37,055
Fair value		$ 34,326
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				5.75%										5.75%		5.75%
Par/principal amount				$ 36,973
Amortized cost				36,599
Fair value				$ 36,570
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Odyssey Logistics & Technology Corp., Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		4%		4%		4%		4%		4%		4%		4%		4%
Interest rate		8.38%		5%		8.38%		8.38%		8.38%		8.38%		5%		5%
Par/principal amount		$ 9,505		$ 9,605
Amortized cost		9,489		9,580
Fair value		$ 9,277		$ 9,509
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%		5.25%
Interest, PIK		1.50%				1.50%		1.50%		1.50%		1.50%
Interest rate		11.30%				11.30%		11.30%		11.30%		11.30%
Par/principal amount		$ 19,190
Amortized cost		19,169
Fair value		$ 13,097
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4.50%										4.50%		4.50%
Interest rate				5.50%										5.50%		5.50%
Par/principal amount				$ 19,222
Amortized cost				19,194
Fair value				$ 16,467
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount		$ 15,396
Amortized cost		15,168
Fair value		$ 15,126
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp.
Schedule of Investments [Line Items]
Interest, spread		3.75%				3.75%		3.75%		3.75%		3.75%
Interest rate		7.92%				7.92%		7.92%		7.92%		7.92%
Par/principal amount		$ 13,306
Amortized cost		13,280
Fair value		$ 13,199
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Premise Health Holding Corp., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.50%										3.50%		3.50%
Interest rate				3.72%										3.72%		3.72%
Par/principal amount				$ 13,445
Amortized cost				13,409
Fair value				$ 13,419
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Q Holding Company, Automotive
Schedule of Investments [Line Items]
Interest, spread				5%										5%		5%
Interest rate				6%										6%		6%
Par/principal amount				$ 21,515
Amortized cost				21,421
Fair value				$ 21,098
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate		9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount		$ 21,574
Amortized cost		21,437
Fair value		$ 21,105
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				6.25%										6.25%		6.25%
Interest rate				7.25%										7.25%		7.25%
Par/principal amount				$ 14,116
Amortized cost				13,887
Fair value				$ 13,645
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc.
Schedule of Investments [Line Items]
Interest, spread		4.25%				4.25%		4.25%		4.25%		4.25%
Interest rate		8.64%				8.64%		8.64%		8.64%		8.64%
Par/principal amount		$ 27,686
Amortized cost		27,625
Fair value		$ 23,201
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.36%										4.36%		4.36%
Par/principal amount				$ 27,686
Amortized cost				27,603
Fair value				$ 27,245
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc.
Schedule of Investments [Line Items]
Interest, spread		4%				4%		4%		4%		4%
Interest rate		8.73%				8.73%		8.73%		8.73%		8.73%
Par/principal amount		$ 28,848
Amortized cost		28,737
Fair value		$ 27,719
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, RevSpring Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4.25%										4.25%		4.25%
Interest rate				4.47%										4.47%		4.47%
Par/principal amount				$ 29,149
Amortized cost				29,001
Fair value				$ 29,067
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount		$ 11,284
Amortized cost		11,284
Fair value		$ 11,284
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		9.88%		6.25%		9.88%		9.88%		9.88%		9.88%		6.25%		6.25%
Par/principal amount		$ 14,700		$ 14,850
Amortized cost		14,593		14,720
Fair value		$ 14,604		$ 14,850
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate		10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount		$ 19,950
Amortized cost		19,410
Fair value		$ 19,421
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest, PIK
Interest rate		11.13%		7%		11.13%		11.13%		11.13%		11.13%		7%		7%
Par/principal amount		$ 34,251		$ 13,960
Amortized cost		34,044		13,960
Fair value		$ 33,625		$ 13,661
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		5.50%		1%		1%		1%		1%		5.50%		5.50%
Interest, PIK		7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate		11.57%		6.50%		11.57%		11.57%		11.57%		11.57%		6.50%		6.50%
Par/principal amount		$ 7,086		$ 6,660
Amortized cost		7,073		6,643
Fair value		$ 2,527		$ 4,995
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest rate		10.73%		7%		10.73%		10.73%		10.73%		10.73%		7%		7%
Par/principal amount		$ 14,845		$ 14,995
Amortized cost		14,598		14,704
Fair value		$ 14,118		$ 14,704
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.59%		6.25%		10.59%		10.59%		10.59%		10.59%		6.25%		6.25%
Par/principal amount		$ 28,767		$ 26,520
Amortized cost		28,418		26,103
Fair value		$ 28,059		$ 26,162
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5%		5.50%		5%		5%		5%		5%		5.50%		5.50%
Interest rate		9.84%		6.50%		9.84%		9.84%		9.84%		9.84%		6.50%		6.50%
Par/principal amount		$ 8,155		$ 8,740
Amortized cost		8,152		8,724
Fair value		$ 7,892		$ 8,584
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate		9.13%		5.75%		9.13%		9.13%		9.13%		9.13%		5.75%		5.75%
Par/principal amount		$ 33,853		$ 34,201
Amortized cost		33,615		33,868
Fair value		$ 32,677		$ 33,444
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.07%		6.75%		10.07%		10.07%		10.07%		10.07%		6.75%		6.75%
Par/principal amount		$ 39,500		$ 39,900
Amortized cost		38,851		39,135
Fair value		37,922		39,095
Investment, Identifier [Axis]: Direct Travel, Inc.
Schedule of Investments [Line Items]
Fair value				27,555														$ 24,949
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Schedule of Investments [Line Items]
Fair value				2,731														1,231
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Fair value		0		0														0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Schedule of Investments [Line Items]
Fair value		42,636		27,555
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Schedule of Investments [Line Items]
Fair value		2,731		2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		592	[3],[4]	592	[5],[6]
Fair value		675	[3],[4],[7]	821	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		5,002	[3],[4]	4,457	[5],[6]
Fair value		4,821	[3],[4],[7]	4,662	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		5,114	[1],[3],[4]	5,114	[2],[5],[6]
Fair value		5,114	[1],[3],[4],[7]	5,114	[2],[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		104	[3],[4]	172	[5],[6]
Fair value		545	[3],[4],[7]	491	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			9,461
Fair value	[5],[6],[8]			9,461
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	10,809
Fair value	[3],[4],[7]	10,210
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		885	[3],[4]	885	[5],[6]
Fair value		576	[3],[4],[7]	885	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		318	[3],[4]	318	[5],[6]
Fair value		257	[3],[4],[7]	205	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		428	[3],[4]	430	[5],[6]
Fair value		595	[3],[4],[7]	691	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		250	[1],[3],[4]	250	[5],[6]
Fair value		641	[1],[3],[4],[7]	454	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		1,000	[3],[4]	1,000	[5],[6]
Fair value		0	[3],[4],[7]	0	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost		11,509	[3],[4]	10,269	[5],[6]
Fair value		10,960	[3],[4],[7]	10,256	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[9]			0
Fair value	[5],[6],[8],[9]			0
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[10]	0
Fair value	[3],[4],[7],[10]	0
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		0	[3],[4]	0	[5],[6]
Fair value		290	[3],[4],[7]	290	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	351
Fair value	[3],[4],[7]	249
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			351
Fair value	[5],[6],[8]			351
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			14,739
Fair value	[5],[6],[8]			14,738
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	16,472
Fair value	[3],[4],[7]	16,597
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			306
Fair value	[5],[6],[8]			652
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	306
Fair value	[3],[4],[7]	867
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		1,500	[3],[4]	1,500	[5],[6]
Fair value		1,079	[3],[4],[7]	1,178	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			0
Fair value	[5],[6],[8]			1,328
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	628
Fair value	[3],[4],[7]	628
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	2,470
Fair value	[3],[4],[7]	2,470
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		2,315	[3],[4]	2,315	[5],[6]
Fair value		1,300	[3],[4],[7]	2,412	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		364	[3],[4]	364	[5],[6]
Fair value		850	[3],[4],[7]	364	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	8,520
Fair value	[3],[4],[7]	8,520
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	523
Fair value	[3],[4],[7]	673
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost | kr	[1],[3],[4]											kr 1,168
Fair value	[1],[3],[4],[7]	382
Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications
Schedule of Investments [Line Items]
Par/principal amount	[5],[6],[11]			3
Amortized cost	[5],[6],[11]			2,815
Fair value	[5],[6],[8],[11]			0
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		1,558	[3],[4]	1,558	[5],[6]
Fair value		1,454	[3],[4],[7]	1,719	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	1,456
Fair value	[3],[4],[7]	1,611
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		0	[3],[4]	482	[5],[6]
Fair value		2,687	[3],[4],[7]	1,261	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		14,439	[3],[4]	12,587	[5],[6]
Fair value		14,263	[3],[4],[7]	12,971	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost		933	[3],[4]	933	[5],[6]
Fair value		2,307	[3],[4],[7]	2,773	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	641
Fair value	[3],[4],[7]	551
Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			641
Fair value	[5],[6],[8]			940
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Amortized cost	[1],[3],[4]	531
Fair value	[1],[3],[4],[7]	702
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Amortized cost	[1],[3],[4]	133
Fair value	[1],[3],[4],[7]	306
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			481
Fair value	[5],[6],[8]			648
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			133
Fair value	[5],[6],[8]			209
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		190	[3],[4]	190	[5],[6]
Fair value		698	[3],[4],[7]	763	[5],[6],[8]
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		760	[3],[4]	782	[5],[6]
Fair value		$ 1,312	[3],[4],[7]	$ 1,456	[5],[6],[8]
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[15],[16]	10.37%				10.37%		10.37%		10.37%		10.37%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 9,913
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	9,651
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 9,571
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 9,315
Amortized cost	[3],[12],[13],[14],[16],[18]	9,144
Fair value	[3],[7],[12],[13],[14],[16]	$ 9,196
Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[12],[13],[14],[16]	9.75%				9.75%		9.75%		9.75%		9.75%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 2,035
Amortized cost	[3],[12],[13],[14],[16],[18]	2,013
Fair value	[3],[7],[12],[13],[14],[16]	$ 2,019
Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	3.75%				3.75%		3.75%		3.75%		3.75%
Interest rate	[3],[13],[14],[16]	8.17%				8.17%		8.17%		8.17%		8.17%
Par/principal amount	[3],[13],[14],[16],[17]	$ 493
Amortized cost	[3],[13],[14],[16],[18]	494
Fair value	[3],[7],[13],[14],[16]	$ 467
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	9.76%				9.76%		9.76%		9.76%		9.76%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 7,597
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	7,406
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 7,188
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK	[3],[13],[14],[15],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[3],[13],[14],[15],[16]	14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount	[3],[13],[14],[15],[16],[17]	$ 30,121
Amortized cost	[3],[13],[14],[15],[16],[18]	30,125
Fair value	[3],[7],[13],[14],[15],[16]	$ 26,002
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest, PIK	[3],[12],[14],[15],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[3],[12],[14],[15],[16]	14.67%				14.67%		14.67%		14.67%		14.67%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 799
Amortized cost	[3],[12],[14],[15],[16],[18]	764
Fair value	[3],[7],[12],[14],[15],[16]	$ 751
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[13],[14],[16]	9.67%				9.67%		9.67%		9.67%		9.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 2,462
Amortized cost	[3],[12],[13],[14],[16],[18]	2,449
Fair value	[3],[7],[12],[13],[14],[16]	$ 2,402
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.52%				10.52%		10.52%		10.52%		10.52%
Par/principal amount	[3],[12],[14],[16],[17]	$ 533
Amortized cost	[3],[12],[14],[16],[18]	524
Fair value	[3],[7],[12],[14],[16]	$ 531
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[3],[12],[14],[16]	11.54%				11.54%		11.54%		11.54%		11.54%
Par/principal amount	[3],[12],[14],[16],[17]	$ 36,831
Amortized cost	[3],[12],[14],[16],[18]	36,218
Fair value	[3],[7],[12],[14],[16]	$ 35,303
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[14],[16]	9.94%				9.94%		9.94%		9.94%		9.94%
Par/principal amount	[3],[12],[14],[16],[17]	$ 6,604
Amortized cost	[3],[12],[14],[16],[18]	6,544
Fair value	[3],[7],[12],[14],[16]	$ 6,604
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[15],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 3,420
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	3,342
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 3,338
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	4%				4%		4%		4%		4%
Interest, PIK	[3],[12],[14],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Interest rate	[3],[12],[14],[16]	11.04%				11.04%		11.04%		11.04%		11.04%
Par/principal amount	[3],[12],[14],[16],[17]	$ 12,854
Amortized cost	[3],[12],[14],[16],[18]	12,754
Fair value	[3],[7],[12],[14],[16]	$ 12,451
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Austria), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[1],[3],[12],[14],[16]	11.48%				11.48%		11.48%		11.48%		11.48%
Par/principal amount	[1],[3],[12],[14],[16],[17]	$ 2,890
Amortized cost	[1],[3],[12],[14],[16],[18]	2,796
Fair value	[1],[3],[7],[12],[14],[16]	$ 2,796
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[1],[3],[13],[14],[16]	10.32%				10.32%		10.32%		10.32%		10.32%
Par/principal amount	[1],[3],[13],[14],[16],[17]	$ 32,158
Amortized cost	[1],[3],[13],[14],[16],[18]	31,649
Fair value	[1],[3],[7],[13],[14],[16]	$ 30,389
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[3],[12],[14],[16]	11.83%				11.83%		11.83%		11.83%		11.83%
Par/principal amount	[3],[12],[14],[16],[17]	$ 22,500
Amortized cost	[3],[12],[14],[16],[18]	21,898
Fair value	[3],[7],[12],[14],[16]	$ 21,752
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[16]	10.23%				10.23%		10.23%		10.23%		10.23%
Par/principal amount	[3],[12],[14],[16],[17]	$ 4,832
Amortized cost	[3],[12],[14],[16],[18]	4,688
Fair value	[3],[7],[12],[14],[16]	$ 4,658
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[15],[16],[19]	8.31%				8.31%		8.31%		8.31%		8.31%
Interest rate	[3],[14],[15],[16],[19]	12.73%				12.73%		12.73%		12.73%		12.73%
Par/principal amount	[3],[14],[15],[16],[17],[19]	$ 27,848
Amortized cost	[3],[14],[15],[16],[18],[19]	27,073
Fair value	[3],[7],[14],[15],[16],[19]	$ 26,771
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	4%				4%		4%		4%		4%
Interest, PIK	[1],[3],[12],[14],[16]	2%				2%		2%		2%		2%
Interest rate	[1],[3],[12],[14],[16]	10.46%				10.46%		10.46%		10.46%		10.46%
Par/principal amount	[1],[3],[12],[14],[16],[17]	$ 3,198
Amortized cost	[1],[3],[12],[14],[16],[18]	3,126
Fair value	[1],[3],[7],[12],[14],[16]	$ 3,092
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[15],[16]	10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 12,884
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	12,650
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 12,720
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[16]	9.25%				9.25%		9.25%		9.25%		9.25%
Interest, PIK	[1],[3],[12],[16]	100%				100%		100%		100%		100%
Interest rate	[1],[3],[12],[16]	11.38%				11.38%		11.38%		11.38%		11.38%
Par/principal amount | €	[1],[3],[12],[16],[17]					€ 5,189
Amortized cost	[1],[3],[12],[16],[18]	$ 5,815
Fair value	[1],[3],[7],[12],[16]	$ 5,505
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[12],[16]	8.38%				8.38%		8.38%		8.38%		8.38%
Par/principal amount | €	[1],[3],[12],[16],[17]					€ 0
Amortized cost	[1],[3],[12],[16],[18]	$ 0
Fair value	[1],[3],[7],[12],[16]	$ (40)
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[16]	9.68%				9.68%		9.68%		9.68%		9.68%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,872
Amortized cost	[3],[12],[13],[14],[16],[18]	3,790
Fair value	[3],[7],[12],[13],[14],[16]	$ 3,776
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[12],[13],[14],[15],[16]	10.97%				10.97%		10.97%		10.97%		10.97%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 5,031
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	4,871
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 4,868
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[16]	10.64%				10.64%		10.64%		10.64%		10.64%
Par/principal amount	[3],[12],[13],[14],[16]	$ 3,152
Amortized cost	[3],[12],[13],[14],[16]	3,056
Fair value	[3],[12],[13],[14],[16]	$ 3,054
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[12],[13],[14],[16]	9.77%				9.77%		9.77%		9.77%		9.77%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 687
Amortized cost	[3],[12],[13],[14],[16],[18]	679
Fair value	[3],[7],[12],[13],[14],[16]	$ 680
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[13],[14],[15],[16]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[1],[3],[12],[13],[14],[15],[16]	8.57%				8.57%		8.57%		8.57%		8.57%
Par/principal amount	[1],[3],[12],[13],[14],[15],[16],[17]	$ 462
Amortized cost	[1],[3],[12],[13],[14],[15],[16],[18]	461
Fair value	[1],[3],[7],[12],[13],[14],[15],[16]	$ 455
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[13],[14],[16]	9.88%				9.88%		9.88%		9.88%		9.88%
Par/principal amount	[3],[13],[14],[16],[17]	$ 10,555
Amortized cost	[3],[13],[14],[16],[18]	10,542
Fair value	[3],[7],[13],[14],[16]	$ 10,476
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[14],[16]	9.88%				9.88%		9.88%		9.88%		9.88%
Par/principal amount	[3],[14],[16],[17]	$ 557
Amortized cost	[3],[14],[16],[18]	500
Fair value	[3],[7],[14],[16]	$ 557
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.47%				10.47%		10.47%		10.47%		10.47%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 27,638
Amortized cost	[3],[12],[13],[14],[16],[18]	27,461
Fair value	[3],[7],[12],[13],[14],[16]	$ 26,671
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[12],[13],[14],[16]	9.17%				9.17%		9.17%		9.17%		9.17%
Par/principal amount	[1],[3],[12],[13],[14],[16],[17]	$ 10,409
Amortized cost	[1],[3],[12],[13],[14],[16],[18]	10,266
Fair value	[1],[3],[7],[12],[13],[14],[16]	$ 10,277
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[1],[3],[14],[16]	11.06%				11.06%		11.06%		11.06%		11.06%
Par/principal amount	[1],[3],[14],[16],[17]	$ 1,860
Amortized cost	[1],[3],[14],[16],[18]	1,823
Fair value	[1],[3],[7],[14],[16]	$ 1,848
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.41%				6.41%		6.41%		6.41%		6.41%
Interest rate	[3],[12],[13],[14],[16]	10.46%				10.46%		10.46%		10.46%		10.46%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 14,288
Amortized cost	[3],[12],[13],[14],[16],[18]	14,137
Fair value	[3],[7],[12],[13],[14],[16]	$ 13,523
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[14],[15],[16]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 7,696
Amortized cost	[3],[12],[14],[15],[16],[18]	7,411
Fair value	[3],[7],[12],[14],[15],[16]	$ 7,317
Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16],[20]	7%				7%		7%		7%		7%
Interest rate	[3],[13],[14],[16],[20]	8%				8%		8%		8%		8%
Par/principal amount	[3],[13],[14],[16],[17],[20]	$ 20,767
Amortized cost	[3],[13],[14],[16],[18],[20]	20,202
Fair value	[3],[7],[13],[14],[16],[20]	$ 9,261
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[15],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest, PIK	[3],[14],[15],[16]	100%				100%		100%		100%		100%
Interest rate	[3],[14],[15],[16]	10.80%				10.80%		10.80%		10.80%		10.80%
Par/principal amount	[3],[14],[15],[16],[17]	$ 27,548
Amortized cost	[3],[14],[15],[16],[18]	27,548
Fair value	[3],[7],[14],[15],[16]	$ 27,523
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16],[19],[20]	11.40%				11.40%		11.40%		11.40%		11.40%
Interest, PIK	[3],[14],[16],[19],[20]	100%				100%		100%		100%		100%
Interest rate	[3],[14],[16],[19],[20]	12.77%				12.77%		12.77%		12.77%		12.77%
Par/principal amount	[3],[14],[16],[17],[19],[20]	$ 38,724
Amortized cost	[3],[14],[16],[18],[19],[20]	24,963
Fair value	[3],[7],[14],[16],[19],[20]	$ 27,526
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[14],[16]	10.63%				10.63%		10.63%		10.63%		10.63%
Par/principal amount	[3],[12],[14],[16],[17]	$ 659
Amortized cost	[3],[12],[14],[16],[18]	647
Fair value	[3],[7],[12],[14],[16]	$ 630
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[10],[13],[14],[15],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[10],[13],[14],[15],[16]	13.23%				13.23%		13.23%		13.23%		13.23%
Par/principal amount	[3],[10],[13],[14],[15],[16],[17]	$ 43,520
Amortized cost	[3],[10],[13],[14],[15],[16],[18]	42,012
Fair value	[3],[7],[10],[13],[14],[15],[16]	$ 42,636
Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[10],[12],[14],[15],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[10],[12],[14],[15],[16]	9.79%				9.79%		9.79%		9.79%		9.79%
Par/principal amount	[3],[10],[12],[14],[15],[16],[17]	$ 2,731
Amortized cost	[3],[10],[12],[14],[15],[16],[18]	2,614
Fair value	[3],[7],[10],[12],[14],[15],[16]	$ 2,731
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.74%				10.74%		10.74%		10.74%		10.74%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,851
Amortized cost	[3],[12],[13],[14],[16],[18]	3,777
Fair value	[3],[7],[12],[13],[14],[16]	$ 3,774
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount	[3],[12],[14],[16],[17]	$ 922
Amortized cost	[3],[12],[14],[16],[18]	906
Fair value	[3],[7],[12],[14],[16]	$ 877
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[16]	10.07%				10.07%		10.07%		10.07%		10.07%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 1,580
Amortized cost	[3],[12],[13],[14],[16],[18]	1,515
Fair value	[3],[7],[12],[13],[14],[16]	$ 1,523
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	11%				11%		11%		11%		11%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 14,107
Amortized cost	[3],[12],[13],[14],[16],[18]	13,849
Fair value	[3],[7],[12],[13],[14],[16]	$ 13,540
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Interest, PIK	[3],[13],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[13],[14],[16]	11.84%				11.84%		11.84%		11.84%		11.84%
Par/principal amount	[3],[13],[14],[16],[17]	$ 26,559
Amortized cost	[3],[13],[14],[16],[18]	26,522
Fair value	[3],[7],[13],[14],[16]	$ 22,753
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.09%				10.09%		10.09%		10.09%		10.09%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 5,556
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	5,554
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 5,447
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[13],[14],[15],[16]	10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 6,671
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	6,541
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 6,344
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[15],[16]	10.12%				10.12%		10.12%		10.12%		10.12%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 3,174
Amortized cost	[3],[12],[14],[15],[16],[18]	3,107
Fair value	[3],[7],[12],[14],[15],[16]	$ 3,046
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[16]	7.55%				7.55%		7.55%		7.55%		7.55%
Par/principal amount | €	[3],[16],[17]					€ 1,275
Amortized cost	[3],[16],[18]	$ 1,284
Fair value	[3],[7],[16]	$ 1,317
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[14],[15],[16]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 427
Amortized cost	[3],[12],[14],[15],[16],[18]	347
Fair value	[3],[7],[12],[14],[15],[16]	$ 235
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7%				7%		7%		7%		7%
Interest rate	[3],[12],[14],[16]	11.58%				11.58%		11.58%		11.58%		11.58%
Par/principal amount	[3],[12],[14],[16],[17]	$ 32,796
Amortized cost	[3],[12],[14],[16],[18]	32,066
Fair value	[3],[7],[12],[14],[16]	$ 31,504
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[14],[16]	10.63%				10.63%		10.63%		10.63%		10.63%
Par/principal amount	[3],[14],[16],[17]	$ 80
Amortized cost	[3],[14],[16],[18]	78
Fair value	[3],[7],[14],[16]	$ 78
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.45%				10.45%		10.45%		10.45%		10.45%
Par/principal amount	[3],[12],[14],[16],[17]	$ 8,605
Amortized cost	[3],[12],[14],[16],[18]	8,422
Fair value	[3],[7],[12],[14],[16]	$ 8,336
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	5.26%				5.26%		5.26%		5.26%		5.26%
Interest, PIK	[1],[3],[14],[16]	3.47%				3.47%		3.47%		3.47%		3.47%
Interest rate	[1],[3],[14],[16]	12.16%				12.16%		12.16%		12.16%		12.16%
Par/principal amount | £	[1],[3],[14],[16],[17]							£ 14,676
Amortized cost	[1],[3],[14],[16],[18]	$ 19,100
Fair value	[1],[3],[7],[14],[16]	$ 17,343
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	5%				5%		5%		5%		5%
Interest, PIK	[1],[3],[12],[14],[16]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest rate	[1],[3],[12],[14],[16]	11.18%				11.18%		11.18%		11.18%		11.18%
Par/principal amount | £	[1],[3],[12],[14],[16],[17]							£ 3,580
Amortized cost	[1],[3],[12],[14],[16],[18]	$ 4,094
Fair value	[1],[3],[7],[12],[14],[16]	$ 4,171
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[13],[14],[16]	9.95%				9.95%		9.95%		9.95%		9.95%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,000
Amortized cost	[3],[12],[13],[14],[16],[18]	2,977
Fair value	[3],[7],[12],[13],[14],[16]	$ 2,963
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.10%				10.10%		10.10%		10.10%		10.10%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 9,538
Amortized cost	[3],[12],[13],[14],[16],[18]	9,414
Fair value	[3],[7],[12],[13],[14],[16]	$ 9,275
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services Inc, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 7,189
Amortized cost	[3],[12],[13],[14],[16],[18]	7,125
Fair value	[3],[7],[12],[13],[14],[16]	$ 7,114
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 18,497
Amortized cost	[3],[12],[13],[14],[16],[18]	18,097
Fair value	[3],[7],[12],[13],[14],[16]	$ 17,818
Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[14],[16]	9.63%				9.63%		9.63%		9.63%		9.63%
Par/principal amount	[3],[14],[16],[17]	$ 451
Amortized cost	[3],[14],[16],[18]	446
Fair value	[3],[7],[14],[16]	$ 441
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[16]	10.11%				10.11%		10.11%		10.11%		10.11%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 10,709
Amortized cost	[3],[12],[13],[14],[16],[18]	10,497
Fair value	[3],[7],[12],[13],[14],[16]	$ 10,037
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[14],[16]	9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount	[3],[12],[14],[16],[17]	$ 6,823
Amortized cost	[3],[12],[14],[16],[18]	6,749
Fair value	[3],[7],[12],[14],[16]	$ 6,699
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	9%				9%		9%		9%		9%
Interest rate	[1],[3],[16]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount | €	[1],[3],[16],[17]					€ 8,250
Amortized cost	[1],[3],[16],[18]	$ 9,804
Fair value	[1],[3],[7],[16]	$ 8,677
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.02%				6.02%		6.02%		6.02%		6.02%
Interest rate	[3],[14],[16]	10.57%				10.57%		10.57%		10.57%		10.57%
Par/principal amount	[3],[14],[16],[17]	$ 429
Amortized cost	[3],[14],[16],[18]	425
Fair value	[3],[7],[14],[16]	$ 414
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.75%				10.75%		10.75%		10.75%		10.75%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 20,624
Amortized cost	[3],[12],[13],[14],[16],[18]	20,200
Fair value	[3],[7],[12],[13],[14],[16]	$ 19,131
Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[12],[13],[14],[16]	9.73%				9.73%		9.73%		9.73%		9.73%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 3,330
Amortized cost	[3],[12],[13],[14],[16],[18]	3,283
Fair value	[3],[7],[12],[13],[14],[16]	$ 3,288
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount	[3],[12],[14],[16],[17]	$ 35,453
Amortized cost	[3],[12],[14],[16],[18]	34,726
Fair value	[3],[7],[12],[14],[16]	$ 34,323
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 41,295
Amortized cost	[3],[12],[13],[14],[16],[18]	40,564
Fair value	[3],[7],[12],[13],[14],[16]	$ 38,735
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 25,965
Amortized cost	[3],[12],[13],[14],[16],[18]	25,657
Fair value	[3],[7],[12],[13],[14],[16]	$ 24,347
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[13],[14],[16]	9.10%				9.10%		9.10%		9.10%		9.10%
Par/principal amount	[13],[14],[16],[17]	$ 9,875
Amortized cost	[13],[14],[16],[18]	9,710
Fair value	[7],[13],[14],[16]	$ 8,927
Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[3],[12],[14],[16]	8.35%				8.35%		8.35%		8.35%		8.35%
Par/principal amount	[3],[12],[14],[16],[17]	$ 2,034
Amortized cost	[3],[12],[14],[16],[18]	2,025
Fair value	[3],[7],[12],[14],[16]	$ 2,034
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[13],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 8,082
Amortized cost	[3],[12],[13],[14],[16],[18]	7,944
Fair value	[3],[7],[12],[13],[14],[16]	$ 7,655
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[13],[14],[16]	10.98%				10.98%		10.98%		10.98%		10.98%
Par/principal amount	[3],[13],[14],[16],[17]	$ 35,622
Amortized cost	[3],[13],[14],[16],[18]	35,069
Fair value	[3],[7],[13],[14],[16]	$ 29,595
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.18%				10.18%		10.18%		10.18%		10.18%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 28,900
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	28,368
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 28,308
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 5,525
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	5,389
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 5,385
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.13%				10.13%		10.13%		10.13%		10.13%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 39,913
Amortized cost	[3],[12],[13],[14],[16],[18]	39,860
Fair value	[3],[7],[12],[13],[14],[16]	$ 38,845
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[16]	11.08%				11.08%		11.08%		11.08%		11.08%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 22,970
Amortized cost	[3],[12],[13],[14],[16],[18]	22,530
Fair value	[3],[7],[12],[13],[14],[16]	$ 22,535
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[16]	10.34%				10.34%		10.34%		10.34%		10.34%
Par/principal amount	[3],[12],[14],[16],[17]	$ 0
Amortized cost	[3],[12],[14],[16],[18]	(4)
Fair value	[3],[7],[12],[14],[16]	$ (4)
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[16]	9.48%				9.48%		9.48%		9.48%		9.48%
Par/principal amount	[3],[12],[14],[16],[17]	$ 5,851
Amortized cost	[3],[12],[14],[16],[18]	5,779
Fair value	[3],[7],[12],[14],[16]	$ 5,663
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[16]	10.25%				10.25%		10.25%		10.25%		10.25%
Par/principal amount	[3],[12],[14],[16],[17]	$ 4,170
Amortized cost	[3],[12],[14],[16],[18]	3,932
Fair value	[3],[7],[12],[14],[16]	$ 3,918
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[13],[14],[16]	9.48%				9.48%		9.48%		9.48%		9.48%
Par/principal amount	[13],[14],[16],[17]	$ 7,957
Amortized cost	[13],[14],[16],[18]	7,901
Fair value	[7],[13],[14],[16]	$ 7,902
Investment, Identifier [Axis]: First Lien Debt, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest, PIK	[3],[12],[14],[16],[20]	100%				100%		100%		100%		100%
Interest rate	[3],[12],[14],[16],[20]	9.50%				9.50%		9.50%		9.50%		9.50%
Par/principal amount	[3],[12],[14],[16],[17],[20]	$ 29,446
Amortized cost	[3],[12],[14],[16],[18],[20]	29,437
Fair value	[3],[7],[12],[14],[16],[20]	$ 21,145
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[13],[14],[15],[16]	9.05%				9.05%		9.05%		9.05%		9.05%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 17,068
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	16,728
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 16,715
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[13],[14],[16]	10.73%				10.73%		10.73%		10.73%		10.73%
Par/principal amount	[13],[14],[16],[17]	$ 6,444
Amortized cost	[13],[14],[16],[18]	6,342
Fair value	[7],[13],[14],[16]	$ 6,276
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[14],[16]	10.08%				10.08%		10.08%		10.08%		10.08%
Par/principal amount	[3],[14],[16],[17]	$ 7,481
Amortized cost	[3],[14],[16],[18]	6,742
Fair value	[3],[7],[14],[16]	$ 6,013
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[3],[12],[14],[16]	10.67%				10.67%		10.67%		10.67%		10.67%
Par/principal amount	[1],[3],[12],[14],[16],[17]	$ 10,963
Amortized cost	[1],[3],[12],[14],[16],[18]	10,771
Fair value	[1],[3],[7],[12],[14],[16]	$ 10,963
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	7%				7%		7%		7%		7%
Interest rate	[3],[12],[13],[14],[16]	11.11%				11.11%		11.11%		11.11%		11.11%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 5,281
Amortized cost	[3],[12],[13],[14],[16],[18]	5,085
Fair value	[3],[7],[12],[13],[14],[16]	$ 5,081
Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[13],[14],[16]	9.64%				9.64%		9.64%		9.64%		9.64%
Par/principal amount	[3],[13],[14],[16],[17]	$ 32,276
Amortized cost	[3],[13],[14],[16],[18]	32,232
Fair value	[3],[7],[13],[14],[16]	$ 31,718
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.97%				10.97%		10.97%		10.97%		10.97%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 15,582
Amortized cost	[3],[12],[13],[14],[16],[18]	15,344
Fair value	[3],[7],[12],[13],[14],[16]	$ 14,768
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[12],[13],[14],[16]	10.95%				10.95%		10.95%		10.95%		10.95%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 9,832
Amortized cost	[3],[12],[13],[14],[16],[18]	9,652
Fair value	[3],[7],[12],[13],[14],[16]	$ 9,218
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest rate	[3],[12],[14],[15],[16]	9.83%				9.83%		9.83%		9.83%		9.83%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 11,010
Amortized cost	[3],[12],[14],[15],[16],[18]	10,886
Fair value	[3],[7],[12],[14],[15],[16]	$ 10,447
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[12],[14],[15],[16]	11.33%				11.33%		11.33%		11.33%		11.33%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 18,605
Amortized cost	[3],[12],[14],[15],[16],[18]	18,011
Fair value	[3],[7],[12],[14],[15],[16]	$ 18,005
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[3],[14],[16]	11.13%				11.13%		11.13%		11.13%		11.13%
Par/principal amount	[3],[14],[16],[17]	$ 20,000
Amortized cost	[3],[14],[16],[18]	19,765
Fair value	[3],[7],[14],[16]	$ 19,760
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[13],[14],[16]	10.48%				10.48%		10.48%		10.48%		10.48%
Par/principal amount	[13],[14],[16],[17]	$ 1,676
Amortized cost	[13],[14],[16],[18]	1,648
Fair value	[7],[13],[14],[16]	$ 1,676
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[14],[15],[16]	9.47%				9.47%		9.47%		9.47%		9.47%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 122
Amortized cost	[3],[12],[14],[15],[16],[18]	117
Fair value	[3],[7],[12],[14],[15],[16]	$ 118
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest, PIK	[3],[13],[14],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Interest rate	[3],[13],[14],[16]	13.73%				13.73%		13.73%		13.73%		13.73%
Par/principal amount	[3],[13],[14],[16],[17]	$ 24,292
Amortized cost	[3],[13],[14],[16],[18]	24,176
Fair value	[3],[7],[13],[14],[16]	$ 21,332
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest rate	[3],[12],[14],[16]	9.80%				9.80%		9.80%		9.80%		9.80%
Par/principal amount	[3],[12],[14],[16],[17]	$ 28,051
Amortized cost	[3],[12],[14],[16],[18]	27,773
Fair value	[3],[7],[12],[14],[16]	$ 27,341
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[14],[16]	11.29%				11.29%		11.29%		11.29%		11.29%
Par/principal amount	[3],[12],[14],[16],[17]	$ 7,347
Amortized cost	[3],[12],[14],[16],[18]	7,192
Fair value	[3],[7],[12],[14],[16]	$ 6,987
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	7%				7%		7%		7%		7%
Interest rate	[3],[13],[14],[16]	11.73%				11.73%		11.73%		11.73%		11.73%
Par/principal amount	[3],[13],[14],[16],[17]	$ 26,694
Amortized cost	[3],[13],[14],[16],[18]	26,305
Fair value	[3],[7],[13],[14],[16]	$ 26,510
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.80%				10.80%		10.80%		10.80%		10.80%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 33,832
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	33,179
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 32,779
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[13],[14],[16]	10.38%				10.38%		10.38%		10.38%		10.38%
Par/principal amount	[3],[13],[14],[16],[17]	$ 11,047
Amortized cost	[3],[13],[14],[16],[18]	10,927
Fair value	[3],[7],[13],[14],[16]	$ 10,096
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest rate	[13],[14],[16]	9.18%				9.18%		9.18%		9.18%		9.18%
Par/principal amount	[13],[14],[16],[17]	$ 15,000
Amortized cost	[13],[14],[16],[18]	13,681
Fair value	[7],[13],[14],[16]	$ 13,369
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[15],[16]	10.16%				10.16%		10.16%		10.16%		10.16%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 18,067
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	17,718
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 17,552
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[12],[13],[14],[15],[16]	10.92%				10.92%		10.92%		10.92%		10.92%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 14,446
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	14,087
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 14,210
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[12],[14],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest rate	[1],[3],[12],[14],[16]	11.61%				11.61%		11.61%		11.61%		11.61%
Par/principal amount	[1],[3],[12],[14],[16],[17]									$ 12,081
Amortized cost	[1],[3],[12],[14],[16],[18]	$ 8,643
Fair value	[1],[3],[7],[12],[14],[16]	$ 8,686
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	8.35%				8.35%		8.35%		8.35%		8.35%
Interest rate	[3],[12],[14],[15],[16]	12.89%				12.89%		12.89%		12.89%		12.89%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 8,250
Amortized cost	[3],[12],[14],[15],[16],[18]	8,076
Fair value	[3],[7],[12],[14],[15],[16]	$ 8,185
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[15],[16]	7.69%				7.69%		7.69%		7.69%		7.69%
Interest rate	[3],[12],[14],[15],[16]	12.01%				12.01%		12.01%		12.01%		12.01%
Par/principal amount	[3],[12],[14],[15],[16],[17]	$ 27,040
Amortized cost	[3],[12],[14],[15],[16],[18]	26,502
Fair value	[3],[7],[12],[14],[15],[16]	$ 26,162
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	6%				6%		6%		6%		6%
Interest rate	[3],[12],[14],[16]	11.15%				11.15%		11.15%		11.15%		11.15%
Par/principal amount	[3],[12],[14],[16],[17]	$ 1,714
Amortized cost	[3],[12],[14],[16],[18]	1,628
Fair value	[3],[7],[12],[14],[16]	$ 1,609
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[15],[16]	10.33%				10.33%		10.33%		10.33%		10.33%
Par/principal amount	[3],[12],[13],[14],[15],[16],[17]	$ 15,844
Amortized cost	[3],[12],[13],[14],[15],[16],[18]	15,692
Fair value	[3],[7],[12],[13],[14],[15],[16]	$ 15,504
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest, PIK	[3],[14],[16]	0.25%				0.25%		0.25%		0.25%		0.25%
Interest rate	[3],[14],[16]	11.47%				11.47%		11.47%		11.47%		11.47%
Par/principal amount	[3],[14],[16],[17]	$ 9,083
Amortized cost	[3],[14],[16],[18]	8,977
Fair value	[3],[7],[14],[16]	$ 8,619
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[13],[16]	6%				6%		6%		6%		6%
Interest rate	[13],[16]	10.73%				10.73%		10.73%		10.73%		10.73%
Par/principal amount	[13],[16],[17]	$ 990
Amortized cost	[13],[16],[18]	973
Fair value	[7],[13],[16]	$ 941
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	7.60%				7.60%		7.60%		7.60%		7.60%
Interest rate	[3],[14],[16]	11.72%				11.72%		11.72%		11.72%		11.72%
Par/principal amount	[3],[14],[16],[17]	$ 4,222
Amortized cost	[3],[14],[16],[18]	4,185
Fair value	[3],[7],[14],[16]	$ 4,025
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest, PIK	[1],[3],[16]	1%				1%		1%		1%		1%
Interest rate	[1],[3],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Par/principal amount | €	[1],[3],[17]					€ 4,611
Amortized cost	[1],[3],[18]	$ 4,935
Fair value	[1],[3],[7]	$ 4,998
Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	11%				11%		11%		11%		11%
Interest, PIK	[1],[3],[16]	100%				100%		100%		100%		100%
Interest rate	[1],[3],[16]	11%				11%		11%		11%		11%
Par/principal amount | €	[1],[3],[17]					€ 843
Amortized cost	[1],[3],[18]	$ 953
Fair value	[1],[3],[7]	$ 961
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[13],[14],[16]	10.83%				10.83%		10.83%		10.83%		10.83%
Par/principal amount	[3],[13],[14],[16],[17]	$ 21,502
Amortized cost	[3],[13],[14],[16],[18]	21,396
Fair value	[3],[7],[13],[14],[16]	$ 21,046
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest rate	[3],[14],[16]	10.79%				10.79%		10.79%		10.79%		10.79%
Par/principal amount	[3],[14],[16],[17]	$ 4,957
Amortized cost	[3],[14],[16],[18]	4,881
Fair value	[3],[7],[14],[16]	$ 4,852
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[12],[13],[14],[16]	10.15%				10.15%		10.15%		10.15%		10.15%
Par/principal amount	[3],[12],[13],[14],[16],[17]	$ 4,668
Amortized cost	[3],[12],[13],[14],[16],[18]	4,539
Fair value	[3],[7],[12],[13],[14],[16]	$ 4,051
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5%				5%		5%		5%		5%
Interest rate	[3],[14],[16]	9.53%				9.53%		9.53%		9.53%		9.53%
Par/principal amount	[3],[14],[16],[17]	$ 1,960
Amortized cost	[3],[14],[16],[18]	1,918
Fair value	[3],[7],[14],[16]	$ 1,957
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[14],[16]	10.07%				10.07%		10.07%		10.07%		10.07%
Par/principal amount	[3],[14],[16],[17]	$ 444
Amortized cost	[3],[14],[16],[18]	437
Fair value	[3],[7],[14],[16]	$ 427
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest rate	[3],[12],[14],[16]	11.52%				11.52%		11.52%		11.52%		11.52%
Par/principal amount	[3],[12],[14],[16],[17]	$ 25,540
Amortized cost	[3],[12],[14],[16],[18]	25,075
Fair value	[3],[7],[12],[14],[16]	$ 24,272
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 7,177
Amortized cost	[5],[21],[22],[23],[24],[26]			6,970
Fair value	[5],[8],[21],[22],[23],[24]			$ 7,297
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5%										5%		5%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6%										6%		6%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 1,862
Amortized cost	[5],[21],[22],[23],[24],[26]			1,833
Fair value	[5],[8],[21],[22],[23],[24]			$ 1,862
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			4.25%										4.25%		4.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			4.46%										4.46%		4.46%
Par/principal amount	[5],[23],[24],[25]			$ 497
Amortized cost	[5],[23],[24],[26]			500
Fair value	[5],[8],[23],[24]			$ 498
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Interest, PIK	[5],[21],[22],[23],[24]			1.50%										1.50%		1.50%
Interest rate	[5],[21],[22],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 27,908
Amortized cost	[5],[21],[22],[23],[24],[26]			27,886
Fair value	[5],[8],[21],[22],[23],[24]			$ 27,908
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 2,434
Amortized cost	[5],[21],[22],[23],[24],[26]			2,412
Fair value	[5],[8],[21],[22],[23],[24]			$ 2,408
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 536
Amortized cost	[5],[21],[23],[24],[26]			525
Fair value	[5],[8],[21],[23],[24]			$ 536
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 43,247
Amortized cost	[5],[21],[23],[24],[26]			42,406
Fair value	[5],[8],[21],[23],[24]			$ 43,295
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 6,131
Amortized cost	[5],[21],[23],[24],[26]			6,044
Fair value	[5],[8],[21],[23],[24]			$ 6,130
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 12,838
Amortized cost	[5],[21],[23],[24],[26]			12,569
Fair value	[5],[8],[21],[23],[24]			$ 12,618
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			4%										4%		4%
Interest, PIK	[5],[21],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 11,570
Amortized cost	[5],[21],[23],[24],[26]			11,457
Fair value	[5],[8],[21],[23],[24]			$ 11,599
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[22],[23],[24]			6%										6%		6%
Interest, PIK	[2],[5],[22],[23],[24]
Interest rate	[2],[5],[22],[23],[24]			7%										7%		7%
Par/principal amount	[2],[5],[22],[23],[24],[25]			$ 32,488
Amortized cost	[2],[5],[22],[23],[24],[26]			31,870
Fair value	[2],[5],[8],[22],[23],[24]			$ 29,269
Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[22],[23],[24],[25]			$ 13,545
Amortized cost	[22],[23],[24],[26]			13,451
Fair value	[8],[22],[23],[24]			$ 13,545
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Amortized cost	[5],[21],[23],[24],[26]			$ (180)
Fair value	[5],[8],[21],[23],[24]			$ (149)
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24],[27]			6.50%										6.50%		6.50%
Interest, PIK	[5],[23],[24],[27]
Interest rate	[5],[23],[24],[27]			7.50%										7.50%		7.50%
Par/principal amount	[5],[23],[24],[25],[27]			$ 28,932
Amortized cost	[5],[23],[24],[26],[27]			27,926
Fair value	[5],[8],[23],[24],[27]			$ 28,146
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[22],[23],[24]
Interest rate	[2],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[2],[22],[23],[24],[25]			$ 11,468
Amortized cost	[2],[22],[23],[24],[26]			11,270
Fair value	[2],[8],[22],[23],[24]			$ 11,583
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			9.25%										9.25%		9.25%
Interest, PIK	[2],[5],[21],[23],[24]			100%										100%		100%
Interest rate	[2],[5],[21],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount | €	[2],[5],[21],[23],[24],[25]													€ 4,700
Amortized cost	[2],[5],[21],[23],[24],[26]			$ 5,312
Fair value	[2],[5],[8],[21],[23],[24]			$ 5,167
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[5],[21],[23],[24]
Interest rate	[2],[5],[21],[23],[24]			6.25%										6.25%		6.25%
Amortized cost	[2],[5],[21],[23],[24],[26]			$ (9)
Fair value	[2],[5],[8],[21],[23],[24]			$ (9)
Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 10,223
Amortized cost	[5],[21],[22],[23],[24],[26]			10,104
Fair value	[5],[8],[21],[22],[23],[24]			$ 10,152
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 694
Amortized cost	[5],[21],[22],[23],[24],[26]			686
Fair value	[5],[8],[21],[22],[23],[24]			$ 694
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[22],[23],[24]			4.50%										4.50%		4.50%
Interest, PIK	[2],[5],[21],[22],[23],[24]
Interest rate	[2],[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Par/principal amount	[2],[5],[21],[22],[23],[24],[25]			$ 466
Amortized cost	[2],[5],[21],[22],[23],[24],[26]			465
Fair value	[2],[5],[8],[21],[22],[23],[24]			$ 464
Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 826
Amortized cost	[5],[21],[23],[24],[26]			812
Fair value	[5],[8],[21],[23],[24]			$ 841
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[22],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[5],[22],[23],[24]			9%										9%		9%
Par/principal amount	[5],[22],[23],[24],[25]			$ 10,544
Amortized cost	[5],[22],[23],[24],[26]			10,523
Fair value	[5],[8],[22],[23],[24]			$ 9,415
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[5],[23],[24]			9%										9%		9%
Par/principal amount	[5],[23],[24],[25]			$ 697
Amortized cost	[5],[23],[24],[26]			640
Fair value	[5],[8],[23],[24]			$ 697
Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[23],[24],[25]			$ 723
Amortized cost	[5],[23],[24],[26]			718
Fair value	[5],[8],[23],[24]			$ 712
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 26,443
Amortized cost	[5],[21],[22],[23],[24],[26]			26,152
Fair value	[5],[8],[21],[22],[23],[24]			$ 25,855
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[22],[23],[24]			5%										5%		5%
Interest, PIK	[2],[5],[21],[22],[23],[24]
Interest rate	[2],[5],[21],[22],[23],[24]			6%										6%		6%
Par/principal amount	[2],[5],[21],[22],[23],[24],[25]			$ 10,515
Amortized cost	[2],[5],[21],[22],[23],[24],[26]			10,334
Fair value	[2],[5],[8],[21],[22],[23],[24]			$ 10,510
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			7%										7%		7%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			8%										8%		8%
Par/principal amount	[2],[5],[23],[24],[25]			$ 1,879
Amortized cost	[2],[5],[23],[24],[26]			1,833
Fair value	[2],[5],[8],[23],[24]			$ 1,900
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 10,841
Amortized cost	[5],[21],[22],[23],[24],[26]			10,680
Fair value	[5],[8],[21],[22],[23],[24]			$ 10,777
Investment, Identifier [Axis]: First Lien, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			4.75%										4.75%		4.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			5.75%										5.75%		5.75%
Par/principal amount	[5],[23],[24],[25]			$ 1,934
Amortized cost	[5],[23],[24],[26]			1,883
Fair value	[5],[8],[23],[24]			$ 1,907
Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24],[28]			6.25%										6.25%		6.25%
Interest, PIK	[5],[23],[24],[28]
Interest rate	[5],[23],[24],[28]			7.25%										7.25%		7.25%
Par/principal amount	[5],[23],[24],[25],[28]			$ 55,808
Amortized cost	[5],[23],[24],[26],[28]			50,996
Fair value	[5],[8],[23],[24],[28]			$ 37,471
Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			7%										7%		7%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			8%										8%		8%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 19,558
Amortized cost	[5],[21],[22],[23],[24],[26]			19,546
Fair value	[5],[8],[21],[22],[23],[24]			$ 15,961
Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			8.50%										8.50%		8.50%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			9.75%										9.75%		9.75%
Par/principal amount	[2],[5],[23],[24],[25]			$ 17,046
Amortized cost	[2],[5],[23],[24],[26]			16,718
Fair value	[2],[5],[8],[23],[24]			$ 16,846
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 603
Amortized cost	[5],[21],[23],[24],[26]			588
Fair value	[5],[8],[21],[23],[24]			$ 615
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[9],[22],[23],[24],[28]			1%										1%		1%
Interest, PIK	[5],[9],[22],[23],[24],[28]			7.50%										7.50%		7.50%
Interest rate	[5],[9],[22],[23],[24],[28]			9.50%										9.50%		9.50%
Par/principal amount	[5],[9],[22],[23],[24],[25],[28]			$ 36,711
Amortized cost	[5],[9],[22],[23],[24],[26],[28]			35,859
Fair value	[5],[8],[9],[22],[23],[24],[28]			$ 27,555
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[5],[9],[21],[23],[24]			6%										6%		6%
Interest, PIK	[5],[9],[21],[23],[24]
Interest rate	[5],[9],[21],[23],[24]			7%										7%		7%
Par/principal amount	[5],[9],[21],[23],[24],[25]			$ 2,731
Amortized cost	[5],[9],[21],[23],[24],[26]			2,603
Fair value	[5],[8],[9],[21],[23],[24]			$ 2,731
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 2,463
Amortized cost	[5],[21],[22],[23],[24],[26]			2,383
Fair value	[5],[8],[21],[22],[23],[24]			$ 2,452
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 887
Amortized cost	[5],[21],[23],[24],[26]			869
Fair value	[5],[8],[21],[23],[24]			$ 878
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 14,249
Amortized cost	[5],[21],[23],[24],[26]			13,943
Fair value	[5],[8],[21],[23],[24]			$ 13,923
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			2.63%										2.63%		2.63%
Interest, PIK	[5],[22],[23],[24]			5.13%										5.13%		5.13%
Interest rate	[5],[22],[23],[24]			8.75%										8.75%		8.75%
Par/principal amount	[5],[22],[23],[24],[25]			$ 25,261
Amortized cost	[5],[22],[23],[24],[26]			25,201
Fair value	[5],[8],[22],[23],[24]			$ 21,814
Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			4.75%										4.75%		4.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			4.85%										4.85%		4.85%
Par/principal amount	[5],[23],[24],[25]			$ 2,586
Amortized cost	[5],[23],[24],[26]			2,569
Fair value	[5],[8],[23],[24]			$ 2,586
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 5,468
Amortized cost	[5],[21],[22],[23],[24],[26]			5,461
Fair value	[5],[8],[21],[22],[23],[24]			$ 5,436
Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[22],[23],[24],[25]			$ 3,068
Amortized cost	[5],[22],[23],[24],[26]			3,056
Fair value	[5],[8],[22],[23],[24]			$ 3,068
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 15,196
Amortized cost	[5],[21],[23],[24],[26]			14,858
Fair value	[5],[8],[21],[23],[24]			$ 14,870
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 9,451
Amortized cost	[5],[21],[22],[23],[24],[26]			9,377
Fair value	[5],[8],[21],[22],[23],[24]			$ 9,336
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 7,314
Amortized cost	[5],[21],[22],[23],[24],[26]			7,169
Fair value	[5],[8],[21],[22],[23],[24]			$ 7,371
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 18,453
Amortized cost	[5],[21],[22],[23],[24],[26]			17,987
Fair value	[5],[8],[21],[22],[23],[24]			$ 18,865
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[23],[24],[25]			$ 4,978
Amortized cost	[5],[23],[24],[26]			4,916
Fair value	[5],[8],[23],[24]			$ 4,978
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 16,479
Amortized cost	[5],[21],[22],[23],[24],[26]			16,108
Fair value	[5],[8],[21],[22],[23],[24]			$ 16,101
Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 8,129
Amortized cost	[5],[21],[22],[23],[24],[26]			7,958
Fair value	[5],[8],[21],[22],[23],[24]			$ 8,143
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			9%										9%		9%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			9%										9%		9%
Par/principal amount | €	[2],[5],[23],[24],[25]													€ 8,250
Amortized cost	[2],[5],[23],[24],[26]			$ 9,777
Fair value	[2],[5],[8],[23],[24]			$ 9,134
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[22],[23],[24],[25]			$ 4,920
Amortized cost	[22],[23],[24],[26]			4,864
Fair value	[8],[22],[23],[24]			$ 4,896
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 0
Amortized cost	[5],[21],[23],[24],[26]			(75)
Fair value	[5],[8],[21],[23],[24]			$ (51)
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 30,000
Amortized cost	[5],[21],[22],[23],[24],[26]			29,203
Fair value	[5],[8],[21],[22],[23],[24]			$ 29,200
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5%										5%		5%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6%										6%		6%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 3,364
Amortized cost	[5],[21],[22],[23],[24],[26]			3,305
Fair value	[5],[8],[21],[22],[23],[24]			$ 3,357
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]			1%										1%		1%
Interest rate	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 18,972
Amortized cost	[5],[21],[23],[24],[26]			18,716
Fair value	[5],[8],[21],[23],[24]			$ 18,848
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 41,227
Amortized cost	[5],[21],[22],[23],[24],[26]			40,356
Fair value	[5],[8],[21],[22],[23],[24]			$ 40,056
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 26,210
Amortized cost	[5],[21],[23],[24],[26]			25,830
Fair value	[5],[8],[21],[23],[24]			$ 24,035
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[22],[23],[24],[25]			$ 9,975
Amortized cost	[22],[23],[24],[26]			9,785
Fair value	[8],[22],[23],[24]			$ 9,816
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			4.50%										4.50%		4.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 1,490
Amortized cost	[5],[21],[23],[24],[26]			1,475
Fair value	[5],[8],[21],[23],[24]			$ 1,229
Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 11,087
Amortized cost	[5],[21],[23],[24],[26]			10,858
Fair value	[5],[8],[21],[23],[24]			$ 10,853
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 6,906
Amortized cost	[5],[21],[22],[23],[24],[26]			6,741
Fair value	[5],[8],[21],[22],[23],[24]			$ 6,800
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 35,962
Amortized cost	[5],[21],[22],[23],[24],[26]			35,192
Fair value	[5],[8],[21],[22],[23],[24]			$ 35,061
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[23],[24],[25]			$ 21,280
Amortized cost	[5],[21],[23],[24],[26]			20,654
Fair value	[5],[8],[21],[23],[24]			$ 20,652
Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[2],[5],[23],[24],[25]			$ 9,688
Amortized cost	[2],[5],[23],[24],[26]			9,634
Fair value	[2],[5],[8],[23],[24]			$ 9,424
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 40,335
Amortized cost	[5],[21],[22],[23],[24],[26]			40,206
Fair value	[5],[8],[21],[22],[23],[24]			$ 39,822
Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 1,167
Amortized cost	[5],[21],[23],[24],[26]			1,151
Fair value	[5],[8],[21],[23],[24]			$ 1,167
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 27,723
Amortized cost	[5],[21],[22],[23],[24],[26]			26,941
Fair value	[5],[8],[21],[22],[23],[24]			$ 26,923
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[22],[23],[24],[25]			$ 8,039
Amortized cost	[5],[22],[23],[24],[26]			7,962
Fair value	[5],[8],[22],[23],[24]			$ 7,922
Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6%										6%		6%
Interest, PIK	[5],[23],[24]			2%										2%		2%
Interest rate	[5],[23],[24]			9%										9%		9%
Par/principal amount	[5],[23],[24],[25]			$ 28,366
Amortized cost	[5],[23],[24],[26]			28,326
Fair value	[5],[8],[23],[24]			$ 24,166
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			6%										6%		6%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			7%										7%		7%
Par/principal amount	[22],[23],[24],[25]			$ 7,182
Amortized cost	[22],[23],[24],[26]			7,048
Fair value	[8],[22],[23],[24]			$ 7,083
Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24],[28]			6.75%										6.75%		6.75%
Interest, PIK	[5],[23],[24],[28]
Interest rate	[5],[23],[24],[28]			10%										10%		10%
Par/principal amount	[5],[23],[24],[25],[28]			$ 840
Amortized cost	[5],[23],[24],[26],[28]			840
Fair value	[5],[8],[23],[24],[28]			$ 840
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[2],[5],[21],[23],[24]
Interest rate	[2],[5],[21],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[2],[5],[21],[23],[24],[25]			$ 10,963
Amortized cost	[2],[5],[21],[23],[24],[26]			10,735
Fair value	[2],[5],[8],[21],[23],[24]			$ 11,093
Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[22],[23],[24],[25]			$ 42,671
Amortized cost	[5],[22],[23],[24],[26]			42,530
Fair value	[5],[8],[22],[23],[24]			$ 41,933
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 14,625
Amortized cost	[5],[21],[22],[23],[24],[26]			14,333
Fair value	[5],[8],[21],[22],[23],[24]			$ 14,418
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 8,882
Amortized cost	[5],[21],[22],[23],[24],[26]			8,662
Fair value	[5],[8],[21],[22],[23],[24]			$ 8,727
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 8,533
Amortized cost	[5],[21],[23],[24],[26]			8,395
Fair value	[5],[8],[21],[23],[24]			$ 8,577
Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[22],[23],[24],[25]			$ 30,885
Amortized cost	[5],[22],[23],[24],[26]			30,562
Fair value	[5],[8],[22],[23],[24]			$ 30,884
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6.75%										6.75%		6.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.75%										7.75%		7.75%
Par/principal amount	[5],[23],[24],[25]			$ 20,000
Amortized cost	[5],[23],[24],[26]			19,700
Fair value	[5],[8],[23],[24]			$ 19,666
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[22],[23],[24],[25]			$ 11,401
Amortized cost	[22],[23],[24],[26]			11,262
Fair value	[8],[22],[23],[24]			$ 11,401
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			2.30%										2.30%		2.30%
Interest, PIK	[5],[21],[22],[23],[24]			6.95%										6.95%		6.95%
Interest rate	[5],[21],[22],[23],[24]			10.25%										10.25%		10.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 23,005
Amortized cost	[5],[21],[22],[23],[24],[26]			22,809
Fair value	[5],[8],[21],[22],[23],[24]			$ 20,218
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 29,906
Amortized cost	[5],[21],[22],[23],[24],[26]			29,530
Fair value	[5],[8],[21],[22],[23],[24]			$ 25,528
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[11],[23],[24],[28]			8%										8%		8%
Interest, PIK	[5],[11],[23],[24],[28]			100%										100%		100%
Interest rate	[5],[11],[23],[24],[28]			9%										9%		9%
Par/principal amount	[5],[11],[23],[24],[25],[28]			$ 3,166
Amortized cost	[5],[11],[23],[24],[26],[28]			3,166
Fair value	[5],[8],[11],[23],[24],[28]			$ 2,850
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[11],[23],[24],[28]			8%										8%		8%
Interest, PIK	[5],[11],[23],[24],[28]			100%										100%		100%
Interest rate	[5],[11],[23],[24],[28]			9%										9%		9%
Par/principal amount	[5],[11],[23],[24],[25],[28]			$ 8,707
Amortized cost	[5],[11],[23],[24],[26],[28]			8,707
Fair value	[5],[8],[11],[23],[24],[28]			$ 7,835
Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[11],[21],[23],[24]			6%										6%		6%
Interest, PIK	[5],[11],[21],[23],[24]
Interest rate	[5],[11],[21],[23],[24]			7%										7%		7%
Par/principal amount	[5],[11],[21],[23],[24],[25]			$ 2,251
Amortized cost	[5],[11],[21],[23],[24],[26]			2,240
Fair value	[5],[8],[11],[21],[23],[24]			$ 2,251
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			7%										7%		7%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			8%										8%		8%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 27,225
Amortized cost	[5],[21],[22],[23],[24],[26]			26,686
Fair value	[5],[8],[21],[22],[23],[24]			$ 27,535
Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 16,211
Amortized cost	[5],[21],[22],[23],[24],[26]			16,205
Fair value	[5],[8],[21],[22],[23],[24]			$ 16,211
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 11,168
Amortized cost	[5],[21],[22],[23],[24],[26]			10,979
Fair value	[5],[8],[21],[22],[23],[24]			$ 9,276
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[5],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[2],[5],[23],[24]			9.50%										9.50%		9.50%
Par/principal amount | £	[2],[5],[23],[24],[25]															£ 21,299
Amortized cost	[2],[5],[23],[24],[26]			$ 26,328
Fair value	[2],[5],[8],[23],[24]			$ 28,830
Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[21],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[2],[5],[21],[23],[24]			2.50%										2.50%		2.50%
Interest rate	[2],[5],[21],[23],[24]			9.50%										9.50%		9.50%
Par/principal amount | £	[2],[5],[21],[23],[24],[25]															£ 6,164
Amortized cost	[2],[5],[21],[23],[24],[26]			$ 7,855
Fair value	[2],[5],[8],[21],[23],[24]			$ 9,847
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			8.40%										8.40%		8.40%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.75%										8.75%		8.75%
Par/principal amount	[5],[21],[23],[24],[25]			$ 2,236
Amortized cost	[5],[21],[23],[24],[26]			2,237
Fair value	[5],[8],[21],[23],[24]			$ 2,086
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6%										6%		6%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7%										7%		7%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 20,377
Amortized cost	[5],[21],[22],[23],[24],[26]			20,002
Fair value	[5],[8],[21],[22],[23],[24]			$ 19,945
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 9,137
Amortized cost	[5],[21],[22],[23],[24],[26]			8,677
Fair value	[5],[8],[21],[22],[23],[24]			$ 8,387
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24]			6%										6%		6%
Interest, PIK	[22],[23],[24]
Interest rate	[22],[23],[24]			7%										7%		7%
Par/principal amount	[22],[23],[24],[25]			$ 1,000
Amortized cost	[22],[23],[24],[26]			981
Fair value	[8],[22],[23],[24]			$ 981
Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			6.50%										6.50%		6.50%
Par/principal amount	[5],[21],[23],[24],[25]			$ 15,279
Amortized cost	[5],[21],[23],[24],[26]			15,101
Fair value	[5],[8],[21],[23],[24]			$ 15,098
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[24]			7.50%										7.50%		7.50%
Interest, PIK	[2],[5],[24]			1%										1%		1%
Interest rate	[2],[5],[24]			8.50%										8.50%		8.50%
Par/principal amount | €	[2],[5],[25]													€ 4,621
Amortized cost	[2],[5],[26]			$ 4,917
Fair value	[2],[5],[8]			$ 5,353
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[24]			11%										11%		11%
Interest, PIK	[2],[5],[24]			100%										100%		100%
Interest rate	[2],[5],[24]			11%										11%		11%
Par/principal amount | €	[2],[5],[25]													€ 756
Amortized cost	[2],[5],[26]			$ 858
Fair value	[2],[5],[8]			$ 887
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[22],[23],[24],[25]			$ 21,477
Amortized cost	[5],[22],[23],[24],[26]			21,313
Fair value	[5],[8],[22],[23],[24]			$ 21,277
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6.25%										6.25%		6.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.25%										7.25%		7.25%
Par/principal amount	[5],[23],[24],[25]			$ 4,958
Amortized cost	[5],[23],[24],[26]			4,865
Fair value	[5],[8],[23],[24]			$ 4,929
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[22],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[21],[22],[23],[24]
Interest rate	[5],[21],[22],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[21],[22],[23],[24],[25]			$ 14,459
Amortized cost	[5],[21],[22],[23],[24],[26]			14,111
Fair value	[5],[8],[21],[22],[23],[24]			$ 14,111
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.25%										5.25%		5.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.25%										6.25%		6.25%
Par/principal amount	[5],[23],[24],[25]			$ 1,980
Amortized cost	[5],[23],[24],[26]			1,930
Fair value	[5],[8],[23],[24]			$ 1,980
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.75%										5.75%		5.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			6.75%										6.75%		6.75%
Par/principal amount	[5],[23],[24],[25]			$ 449
Amortized cost	[5],[23],[24],[26]			440
Fair value	[5],[8],[23],[24]			$ 440
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			6.50%										6.50%		6.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.50%										7.50%		7.50%
Par/principal amount	[5],[23],[24],[25]			$ 1,671
Amortized cost	[5],[23],[24],[26]			1,652
Fair value	[5],[8],[23],[24]			$ 1,670
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16],[29]
Interest rate	[1],[3],[16],[29]	13%				13%		13%		13%		13%
Par/principal amount	[1],[3],[29]	$ 78,122
Amortized cost	[1],[3],[29]	78,096
Fair value	[1],[3],[29]	$ 72,957
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications
Schedule of Investments [Line Items]
Interest rate	[2],[5],[11],[24]			0%										0%		0%
Par/principal amount	[2],[5],[11]			$ 78,122
Amortized cost	[2],[5],[11]			78,096
Fair value	[2],[5],[11]			$ 77,958
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16],[29]
Interest rate		10.40%	[1],[3],[16],[29]	0%	[2],[5],[11],[24]	10.40%	[1],[3],[16],[29]	10.40%	[1],[3],[16],[29]	10.40%	[1],[3],[16],[29]	10.40%	[1],[3],[16],[29]	0%	[2],[5],[11],[24]	0%	[2],[5],[11],[24]
Par/principal amount		$ 193,000	[1],[3],[29]	$ 193,000	[2],[5],[11]
Amortized cost		193,001	[1],[3],[29]	193,000	[2],[5],[11]
Fair value		$ 190,065	[1],[3],[29]	$ 184,141	[2],[5],[11]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		9%	[1],[16],[29],[30]	9%	[2],[5],[11],[24],[31]	9%	[1],[16],[29],[30]	9%	[1],[16],[29],[30]	9%	[1],[16],[29],[30]	9%	[1],[16],[29],[30]	9%	[2],[5],[11],[24],[31]	9%	[2],[5],[11],[24],[31]
Interest, PIK	[2],[5],[11],[24],[31]
Interest rate		13.77%	[1],[16],[29],[30]	9.21%	[2],[5],[11],[24],[31]	13.77%	[1],[16],[29],[30]	13.77%	[1],[16],[29],[30]	13.77%	[1],[16],[29],[30]	13.77%	[1],[16],[29],[30]	9.21%	[2],[5],[11],[24],[31]	9.21%	[2],[5],[11],[24],[31]
Par/principal amount		$ 0	[1],[16],[29],[30]	$ 0	[2],[5],[11],[24],[31]
Amortized cost		0	[1],[16],[29],[30]	0	[2],[5],[11],[24],[31]
Fair value		0	[1],[16],[29],[30]	0	[2],[5],[11],[24],[31]
Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest
Schedule of Investments [Line Items]
Fair value				77,958														77,395
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Fair value		72,957		77,958
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Schedule of Investments [Line Items]
Fair value		0		0														0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Fair value		$ 190,065		184,141
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Fair value				$ 184,141														205,891
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	9.50%				9.50%		9.50%		9.50%		9.50%
Interest, PIK	[1],[3],[14],[16]	100%				100%		100%		100%		100%
Interest rate	[1],[3],[14],[16]	13.70%				13.70%		13.70%		13.70%		13.70%
Par/principal amount	[1],[3],[14],[16],[17]	$ 7,587
Amortized cost	[1],[3],[14],[16],[18]	7,452
Fair value	[1],[3],[7],[14],[16]	$ 7,398
Investment, Identifier [Axis]: Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[14],[16]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate	[1],[3],[14],[16]	12.92%				12.92%		12.92%		12.92%		12.92%
Par/principal amount	[1],[3],[14],[16],[17]	$ 24,814
Amortized cost	[1],[3],[14],[16],[18]	24,416
Fair value	[1],[3],[7],[14],[16]	$ 25,558
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[14],[16]	11.85%				11.85%		11.85%		11.85%		11.85%
Par/principal amount	[3],[14],[16],[17]	$ 33,680
Amortized cost	[3],[14],[16],[18]	32,871
Fair value	[3],[7],[14],[16]	$ 32,320
Investment, Identifier [Axis]: Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[13],[14],[16]	12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount	[3],[13],[14],[16],[17]	$ 35,000
Amortized cost	[3],[13],[14],[16],[18]	34,275
Fair value	[3],[7],[13],[14],[16]	$ 33,312
Investment, Identifier [Axis]: Second Lien Debt, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[16]	11.62%				11.62%		11.62%		11.62%		11.62%
Par/principal amount	[3],[16],[17]	$ 9,241
Amortized cost	[3],[16],[18]	9,142
Fair value	[3],[7],[16]	$ 8,353
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[12],[14],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[12],[14],[16]	11.88%				11.88%		11.88%		11.88%		11.88%
Par/principal amount	[3],[12],[14],[16],[17]	$ 13,791
Amortized cost	[3],[12],[14],[16],[18]	13,486
Fair value	[3],[7],[12],[14],[16]	$ 12,736
Investment, Identifier [Axis]: Second Lien Debt, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[13],[16]	11.88%				11.88%		11.88%		11.88%		11.88%
Par/principal amount	[3],[13],[16],[17]	$ 18,197
Amortized cost	[3],[13],[16],[18]	17,973
Fair value	[3],[7],[13],[16]	$ 17,504
Investment, Identifier [Axis]: Second Lien Debt, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest rate	[3],[16]	12.64%				12.64%		12.64%		12.64%		12.64%
Par/principal amount	[3],[16],[17]	$ 18,600
Amortized cost	[3],[16],[18]	18,283
Fair value	[3],[7],[16]	$ 18,740
Investment, Identifier [Axis]: Second Lien Debt, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[16]	8%				8%		8%		8%		8%
Interest rate	[3],[16]	12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount	[3],[16],[17]	$ 23,450
Amortized cost	[3],[16],[18]	23,227
Fair value	[3],[7],[16]	$ 21,875
Investment, Identifier [Axis]: Second Lien Debt, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest rate	[3],[13],[16]	12.23%				12.23%		12.23%		12.23%		12.23%
Par/principal amount	[3],[13],[16],[17]	$ 1,731
Amortized cost	[3],[13],[16],[18]	1,728
Fair value	[3],[7],[13],[16]	$ 1,690
Investment, Identifier [Axis]: Second Lien Debt, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest, PIK	[3],[14],[16]	2%				2%		2%		2%		2%
Interest rate	[3],[14],[16]	11.91%				11.91%		11.91%		11.91%		11.91%
Par/principal amount	[3],[14],[16],[17]	$ 14,089
Amortized cost	[3],[14],[16],[18]	13,771
Fair value	[3],[7],[14],[16]	$ 13,874
Investment, Identifier [Axis]: Second Lien Debt, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[14],[16]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest rate	[3],[13],[14],[16]	12.09%				12.09%		12.09%		12.09%		12.09%
Par/principal amount	[3],[13],[14],[17]	$ 11,941
Amortized cost	[3],[13],[14],[18]	11,790
Fair value	[3],[7],[13],[14]	$ 11,550
Investment, Identifier [Axis]: Second Lien Debt, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[3],[13],[16]	8%				8%		8%		8%		8%
Interest rate	[3],[13],[16]	12.38%				12.38%		12.38%		12.38%		12.38%
Par/principal amount	[3],[13],[17]	$ 7,048
Amortized cost	[3],[13],[18]	6,963
Fair value	[3],[7],[13]	$ 6,764
Investment, Identifier [Axis]: Second Lien Debt, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[1],[3],[16]	11.74%				11.74%		11.74%		11.74%		11.74%
Par/principal amount | £	[1],[3],[17]							£ 20,000
Amortized cost	[1],[3],[18]	$ 24,831
Fair value	[1],[3],[7]	$ 22,281
Investment, Identifier [Axis]: Second Lien Debt, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[14],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest rate	[3],[14],[16]	13.43%				13.43%		13.43%		13.43%		13.43%
Par/principal amount	[3],[14],[17]	$ 13,000
Amortized cost	[3],[14],[18]	12,791
Fair value	[3],[7],[14]	$ 11,120
Investment, Identifier [Axis]: Second Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[16],[30]	11.50%				11.50%		11.50%		11.50%		11.50%
Interest rate	[3],[16],[30]	11.50%				11.50%		11.50%		11.50%		11.50%
Par/principal amount	[3],[17],[30]	$ 18,552
Amortized cost	[3],[18],[30]	18,267
Fair value	[3],[7],[30]	17,628
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			9.50%										9.50%		9.50%
Interest, PIK	[2],[5],[23],[24]			100%										100%		100%
Interest rate	[2],[5],[23],[24]			10.50%										10.50%		10.50%
Par/principal amount	[2],[5],[23],[24],[25]			$ 6,590
Amortized cost	[2],[5],[23],[24],[26]			6,432
Fair value	[2],[5],[8],[23],[24]			$ 6,425
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[2],[5],[23],[24],[25]			$ 24,814
Amortized cost	[2],[5],[23],[24],[26]			24,359
Fair value	[2],[5],[8],[23],[24]			$ 25,744
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[23],[24],[25]			$ 33,680
Amortized cost	[5],[23],[24],[26]			32,786
Fair value	[5],[8],[23],[24]			$ 33,868
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8%										8%		8%
Par/principal amount	[5],[22],[23],[24],[25]			$ 35,000
Amortized cost	[5],[22],[23],[24],[26]			34,190
Fair value	[5],[8],[22],[23],[24]			$ 35,027
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			7.60%										7.60%		7.60%
Par/principal amount	[5],[23],[24],[25]			$ 9,241
Amortized cost	[5],[23],[24],[26]			9,123
Fair value	[5],[8],[23],[24]			$ 8,606
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[21],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[21],[23],[24]
Interest rate	[5],[21],[23],[24]			8.25%										8.25%		8.25%
Par/principal amount	[5],[21],[23],[24],[25]			$ 13,790
Amortized cost	[5],[21],[23],[24],[26]			13,423
Fair value	[5],[8],[21],[23],[24]			$ 13,423
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7.60%										7.60%		7.60%
Par/principal amount	[5],[22],[23],[24],[25]			$ 18,197
Amortized cost	[5],[22],[23],[24],[26]			17,916
Fair value	[5],[8],[22],[23],[24]			$ 18,197
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.35%										8.35%		8.35%
Par/principal amount	[5],[23],[24],[25]			$ 18,600
Amortized cost	[5],[23],[24],[26]			18,212
Fair value	[5],[8],[23],[24]			$ 18,786
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			8%										8%		8%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8.10%										8.10%		8.10%
Par/principal amount	[5],[22],[23],[24],[25]			$ 23,450
Amortized cost	[5],[22],[23],[24],[26]			23,188
Fair value	[5],[8],[22],[23],[24]			$ 20,828
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.50%										7.50%		7.50%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			7.85%										7.85%		7.85%
Par/principal amount	[5],[22],[23],[24],[25]			$ 1,731
Amortized cost	[5],[22],[23],[24],[26]			1,728
Fair value	[5],[8],[22],[23],[24]			$ 1,731
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			5.50%										5.50%		5.50%
Interest, PIK	[5],[23],[24]			2%										2%		2%
Interest rate	[5],[23],[24]			8.50%										8.50%		8.50%
Par/principal amount	[5],[23],[24],[25]			$ 13,806
Amortized cost	[5],[23],[24],[26]			13,446
Fair value	[5],[8],[23],[24]			$ 13,806
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			7.75%										7.75%		7.75%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8.50%										8.50%		8.50%
Par/principal amount	[5],[22],[23],[24],[25]			$ 12,300
Amortized cost	[5],[22],[23],[24],[26]			12,126
Fair value	[5],[8],[22],[23],[24]			$ 12,345
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8%										8%		8%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.10%										8.10%		8.10%
Par/principal amount	[5],[23],[24],[25]			$ 7,048
Amortized cost	[5],[23],[24],[26]			6,945
Fair value	[5],[8],[23],[24]			$ 7,048
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[23],[24]			8.50%										8.50%		8.50%
Interest, PIK	[2],[5],[23],[24]
Interest rate	[2],[5],[23],[24]			8.60%										8.60%		8.60%
Par/principal amount | £	[2],[5],[23],[24],[25]															£ 20,000
Amortized cost	[2],[5],[23],[24],[26]			$ 24,787
Fair value	[2],[5],[8],[23],[24]			$ 22,263
Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[22],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[5],[22],[23],[24]
Interest rate	[5],[22],[23],[24]			8.35%										8.35%		8.35%
Par/principal amount	[5],[22],[23],[24],[25]			$ 35,965
Amortized cost	[5],[22],[23],[24],[26]			35,600
Fair value	[5],[8],[22],[23],[24]			$ 36,325
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8.50%										8.50%		8.50%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[5],[23],[24],[25]			$ 13,000
Amortized cost	[5],[23],[24],[26]			12,769
Fair value	[5],[8],[23],[24]			$ 13,260
Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			7.75%										7.75%		7.75%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			8.75%										8.75%		8.75%
Par/principal amount	[5],[23],[24],[25]			$ 29,500
Amortized cost	[5],[23],[24],[26]			29,293
Fair value	[5],[8],[23],[24]			$ 28,689
Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[5],[23],[24]			8.25%										8.25%		8.25%
Interest, PIK	[5],[23],[24]
Interest rate	[5],[23],[24]			9.25%										9.25%		9.25%
Par/principal amount	[5],[23],[24],[25]			$ 7,000
Amortized cost	[5],[23],[24],[26]			7,000
Fair value	[5],[8],[23],[24]			$ 7,000
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[31]			11.50%										11.50%		11.50%
Interest, PIK	[31]
Interest rate	[31]			11.50%										11.50%		11.50%
Par/principal amount	[25],[31]			$ 18,552
Amortized cost	[26],[31]			18,215
Fair value	[8],[31]			18,405
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Schedule of Investments [Line Items]
Fair value		0		2,850														1,214
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Fair value		0		7,835
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Fair value				7,835														3,338
Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)
Schedule of Investments [Line Items]
Fair value		0		2,251														2,460
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0														$ 0
[1]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[2]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[3]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[4]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[5]Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).[6]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.[7]Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[8]Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.[9]Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 2021 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Direct Travel, Inc. $ 24,949 $ — $ (484) $ 3 $ 3,087 $ 27,555 $ — Direct Travel, Inc. 1,231 1,372 — — 128 2,731 173 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 26,180 $ 1,372 $ (484) $ 3 $ 3,215 $ 30,286 $ 173 Investments—non-controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Direct Travel, Inc. $ 27,555 $ 7,330 $ (1,177) $ — $ 8,928 $ 42,636 $ 9,864 Direct Travel, Inc. 2,731 11 — — (11) 2,731 232 Direct Travel, Inc. (Equity) — — — — — — — Total investments—non-controlled/affiliated $ 30,286 $ 7,341 $ (1,177) $ — $ 8,917 $ 45,367 $ 10,096 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income Middle Market Credit Fund, LLC, Mezzanine Loan $ — $ — $ — $ — $ — $ — $ — Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 205,891 — (23,000) — 1,250 184,141 20,000 Middle Market Credit Fund II, LLC, Member’s Interest 77,395 — — — 563 77,958 10,063 Total investments—controlled/affiliated $ 283,286 $ — $ (23,000) $ — $ 1,813 $ 262,099 $ 30,063 Investments—controlled/affiliated Fair Value as of December 31, 2020 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) 2,460 — (189) — (20) 2,251 185 SolAero Technologies Corp. (A1 Term Loan) 1,214 — — — 1,636 2,850 — SolAero Technologies Corp. (A2 Term Loan) 3,338 — — — 4,497 7,835 — Solaero Technology Corp. (Equity) — — — — — — — Total investments—controlled/affiliated $ 7,012 $ — $ (189) $ — $ 6,113 $ 12,936 $ 185 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50% $ 1,083 $ (27) ADPD Holdings, LLC Revolver 0.50 621 (15) ADPD Holdings, LLC Delayed Draw 0.50 299 (7) ADPD Holdings, LLC Delayed Draw 0.50 1,951 (48) Advanced Web Technologies Holding Company Revolver 0.50 854 (9) Advanced Web Technologies Holding Company Delayed Draw 1.00 1,602 (16) Airnov, Inc. Revolver 0.50 688 (4) Alpine Acquisition Corp II Revolver 0.50 3,447 (128) American Physician Partners, LLC Delayed Draw 1.00 1,596 (32) Analogic Corporation Revolver 0.50 19 — Applied Technical Services, LLC Revolver 0.50 37 — Appriss Health, LLC Revolver 0.50 2,963 (114) Apptio, Inc. Revolver 0.50 947 — Ascend Buyer, LLC Revolver 0.50 1,284 (23) Associations, Inc. Revolver 0.50 723 (21) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (8) Avalara, Inc. Revolver 0.50 2,250 (68) Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (264) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (7) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 405 (11) BMS Holdings III Corp. Delayed Draw 2.65 4,844 (87) Bradyifs Holdings, LLC Revolver 0.50 739 (7) Bradyifs Holdings, LLC Delayed Draw 1.00 2,634 (27) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 — Bubbles Bidco S.P.A. (Italy) Revolver — € 537 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Celerion Buyer, Inc. Revolver 0.50% $ 249 $ (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (12) Chartis Holding, LLC Revolver 0.50 217 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Comar Holding Company, LLC Revolver 0.50 1,467 (49) Cority Software Inc. (Canada) Revolver 0.50 3,000 (29) CPI Intermediate Holdings, Inc. Delayed Draw — 927 (19) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 169 (9) Denali Midco 2, LLC Delayed Draw 1.00 2,286 (87) Diligent Corporation Revolver 0.50 33 (1) Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc. Revolver 0.50 994 (15) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Eliassen Group, LLC Delayed Draw 1.00 3,310 (38) Ellkay, LLC Revolver 0.50 1,786 (64) EPS Nass Parent, Inc. Revolver 0.50 30 (1) EPS Nass Parent, Inc. Delayed Draw 1.00 37 (2) EvolveIP, LLC Revolver 0.50 655 (12) Excel Fitness Holdings, Inc. Revolver 0.50 438 (20) Excelitas Technologies Corp. Revolver 0.50 160 (6) Excelitas Technologies Corp. Delayed Draw 0.50 152 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (174) Greenhouse Software, Inc. Revolver 0.50 1,471 (54) Greenhouse Software, Inc. Revolver 0.50 733 (27) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 2,086 (39) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 5,469 (96) Heartland Home Services, Inc. Revolver 0.50 619 (6) Hercules Borrower LLC Revolver 0.50 1,929 (64) Hoosier Intermediate, LLC Revolver 0.50 1,600 (87) HS Spa Holdings Inc. Revolver 0.50 1,235 (34) iCIMS, Inc. Revolver 0.50 2,432 (89) iCIMS, Inc. Delayed Draw — 6,784 (247) IQN Holding Corp. Delayed Draw 1.00 696 (11) IQN Holding Corp. Revolver 0.50 489 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Jeg's Automotive, LLC Delayed Draw 1.00% $ 4,167 $ (251) K2 Insurance Services, LLC Revolver 0.50 1,120 (11) Kaseya, Inc. Revolver 0.50 2,054 (60) Kaseya, Inc. Delayed Draw 0.50 1,146 (33) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 596 — LVF Holdings, Inc. Revolver 0.50 992 (54) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (254) Material Holdings, LLC Delayed Draw — 977 (44) Material Holdings, LLC Revolver 1.00 499 (22) Medical Manufacturing Technologies, LLC Revolver 0.50 1,446 (27) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 826 (16) NEFCO Holding Company LLC Delayed Draw 1.00 380 (7) NEFCO Holding Company LLC Delayed Draw 1.00 553 (11) NEFCO Holding Company LLC Revolver 0.50 763 (15) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (33) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (21) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 1,623 (38) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (130) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (48) PPT Management Holdings, LLC Revolver 0.50 587 (162) Prophix Software Inc. (Canada) Revolver 0.50 1,993 — PXO Holdings I Corp. Delayed Draw 1.00 885 (16) PXO Holdings I Corp. Revolver 0.50 1,315 (24) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Revolver 0.50 276 (14) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (109) Radwell Parent, LLC Revolver 0.38 1,395 (42) RSC Acquisition, Inc. Revolver 0.50 462 (21) RSC Acquisition, Inc. Delayed Draw 1.00 950 (43) Sapphire Convention, Inc. Revolver 0.50 4,188 (92) SCP Eye Care HoldCo, LLC Revolver 0.50 17 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 39 (1) Smarsh Inc. Revolver 0.50 408 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Smarsh Inc. Delayed Draw 1.00% $ 816 $ (34) Spotless Brands, LLC Revolver 0.50 1,096 (33) Tank Holding Corp. Revolver 0.38 1,379 (37) The Carlstar Group LLC Revolver 0.50 3,657 (48) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 388 (3) Tufin Software North America, Inc. Revolver 0.50 1,339 (41) Tufin Software North America, Inc. Delayed Draw — 115 (4) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (53) Turbo Buyer, Inc. Revolver 0.50 1,217 (22) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (37) U.S. Legal Support, Inc. Revolver 0.50 735 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (127) Wineshipping.com LLC Revolver 0.50 1,509 (120) Total unfunded commitments $ 158,206 $ (4,549) As of December 31, 2022, investments at fair value consisted of the following: Type Amortized Cost Fair Value % of Fair Value First Lien Debt $ 1,416,343 $ 1,359,962 68.6 % Second Lien Debt 271,266 262,703 13.3 Equity Investments 91,269 94,190 4.8 Investment Funds 271,097 263,022 13.3 Total $ 2,049,975 $ 1,979,877 100.0 % The rate type of debt investments at fair value as of December 31, 2022 was as follows: Rate Type Amortized Cost Fair Value % of Fair Value of First and Second Lien Debt Floating Rate $ 1,663,454 $ 1,599,078 98.5 % Fixed Rate 24,155 23,587 1.5 Total $ 1,687,609 $ 1,622,665 100.0 % The industry composition of investments at fair value as of December 31, 2022 was as follows: Industry Amortized Cost Fair Value % of Fair Value Aerospace & Defense $ 145,220 $ 136,668 6.9 % Automotive 86,452 86,903 4.4 Beverage & Food 76,837 72,283 3.6 Business Services 95,138 93,620 4.7 Capital Equipment 60,328 61,262 3.1 Chemicals, Plastics & Rubber 77,372 76,547 3.9 Construction & Building 23,459 23,122 1.2 Consumer Goods: Durable 437 427 — Consumer Goods: Non-Durable 10,686 10,333 0.5 Consumer Services 115,254 112,705 5.7 Containers, Packaging & Glass 46,300 44,558 2.2 Diversified Financial Services 78,558 76,996 3.9 Energy: Oil & Gas 34,280 34,457 1.7 Environmental Industries 59,306 58,155 2.9 Healthcare & Pharmaceuticals 259,077 234,876 11.9 High Tech Industries 139,652 135,718 6.9 Investment Funds 271,097 263,022 13.3 Leisure Products & Services 117,164 112,926 5.7 Media: Advertising, Printing & Publishing 318 257 — Media: Diversified & Production 19,765 19,760 1.0 Metals & Mining 8,076 8,185 0.4 Retail 31,258 30,796 1.6 Software 178,991 175,981 8.9 Sovereign & Public Finance 182 623 — Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 — Wholesale 30,661 30,725 1.6 Total $ 2,049,975 $ 1,979,877 100.0 % The geographical composition of investments at fair value as of December 31, 2022 was as follows: Geography Amortized Cost Fair Value % of Fair Value Australia $ 2,796 $ 2,796 0.1 % Canada 47,906 48,474 2.4 Cyprus 6,552 6,967 0.4 Italy 5,815 5,465 0.3 Luxembourg 41,453 39,066 2.0 Sweden 1,168 382 — United Kingdom 72,441 69,353 3.5 United States 1,871,844 1,807,374 91.3 Total $ 2,049,975 $ 1,979,877 100.0 % Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments Advanced Web Technologies Holding Company Delayed Draw 1.00% $ 2,723 $ 27 Advanced Web Technologies Holding Company Delayed Draw 1.00 1,051 11 Advanced Web Technologies Holding Company Revolver 0.50 906 9 Airnov, Inc. Revolver 0.50 875 — American Physician Partners, LLC Revolver 0.50 550 — Analogic Corporation Revolver 0.50 72 (1) Applied Technical Services, LLC Revolver 0.50 40 — Appriss Health, LLC Revolver 0.50 2,963 3 Apptio, Inc. Revolver 0.50 1,420 — Ascend Buyer, LLC Revolver 0.50 1,070 (17) Associations, Inc. Revolver 0.50 723 2 Blackbird Purchaser, Inc. Delayed Draw 1.00 4,597 (92) BMS Holdings III Corp. Delayed Draw 1.00 9,688 (149) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 (30) Bubbles Bidco S.P.A. (Italy) Delayed Draw — € 537 (9) Captive Resources Midco, LLC Revolver 0.50 2,143 (12) Chartis Holding, LLC Revolver 0.50 217 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — Chudy Group, LLC Delayed Draw 1.00 138 2 Chudy Group, LLC Revolver 0.50 34 1 Comar Holding Company, LLC Revolver 0.50 2,935 (59) Cority Software Inc. (Canada) Revolver 0.50 3,000 (1) DCA Investment Holding, LLC Delayed Draw 1.00 1,495 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value DermaRite Industries, LLC Revolver 0.50% $ 579 $ (103) Diligent Corporation Delayed Draw 1.00 110 2 Diligent Corporation Revolver 0.50 47 1 Direct Travel, Inc. Delayed Draw 0.50 1,657 — Dwyer Instruments, Inc Delayed Draw 1.00 1,003 (3) Dwyer Instruments, Inc Revolver 0.50 411 (1) Ellkay, LLC Revolver 0.50 1,786 (36) EPS Nass Parent, Inc. Delayed Draw 1.00 85 (1) EPS Nass Parent, Inc. Revolver 0.50 25 — EvolveIP, LLC Revolver 0.50 798 (4) Greenhouse Software, Inc. Revolver 0.50 1,471 (29) Harbour Benefit Holdings, Inc. Revolver 0.50 2,120 (21) Heartland Home Services, Inc Delayed Draw 1.00 6,902 27 Heartland Home Services, Inc Revolver 0.50 598 2 Hercules Borrower LLC Revolver 0.50 2,160 43 Hoosier Intermediate, LLC Revolver 0.50 2,400 (48) Individual FoodService Holdings, LLC Delayed Draw 1.00 48 — Individual Foodservice Holdings, LLC Delayed Draw 1.00 890 3 Individual FoodService Holdings, LLC Delayed Draw 1.00 188 — Individual FoodService Holdings, LLC Revolver 0.50 706 — Integrity Marketing Acquisition, LLC Delayed Draw — 5,000 (51) Jeg's Automotive, LLC Delayed Draw 1.00 6,667 (133) Jeg's Automotive, LLC Revolver 0.50 3,333 (67) K2 Insurance Services, LLC Revolver 0.50 1,120 (2) Kaseya, Inc. Delayed Draw 1.00 585 (3) Kaseya, Inc. Revolver 0.50 1,543 (9) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Liqui-Box Holdings, Inc. Revolver 0.50 1,140 (113) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (116) LVF Holdings, Inc. Revolver 0.50 1,459 (36) Material Holdings, LLC Delayed Draw — 1,916 (21) Material Holdings, LLC Revolver 1.00 806 (9) Maverick Acquisition, Inc. Delayed Draw 1.00 4,679 (101) Maverick Acquisition, Inc. Delayed Draw 1.00 1,290 (28) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 8,264 (165) Medical Manufacturing Technologies, LLC Revolver 0.50 1,859 (37) MMIT Holdings, LLC Revolver 0.50 857 (17) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value National Technical Systems, Inc. Revolver 0.50% $ 835 $ — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (16) PF Atlantic HoldCo 2, LLC Delayed Draw 0.75 9,517 (190) PF Atlantic HoldCo 2, LLC Revolver 0.50 2,759 (55) Prophix Software Inc. (Canada) Revolver 0.50 1,993 20 Quantic Electronics, LLC Revolver 0.50 557 (7) Quantic Electronics, LLC Delayed Draw 1.00 3,164 (41) Quantic Electronics, LLC Revolver 0.50 824 (11) RSC Acquisition, Inc. Delayed Draw 0.50 2,435 9 RSC Acquisition, Inc. Revolver 0.50 215 1 Sapphire Convention, Inc. Revolver 0.50 2,561 (345) SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 984 — SolAero Technologies Corp. (Priority Facilities) Revolver 0.50 1,084 — Speedstar Holding, LLC Delayed Draw 1.00 3,775 38 Superior Health Linens, LLC Revolver 0.50 417 — TCFI Aevex LLC Delayed Draw 1.00 1,835 (263) TCFI Aevex LLC Delayed Draw 1.00 214 (31) The Leaders Romans Bidco Limited (United Kingdom) Delayed Draw 1.60 £ 1,902 399 Trafigura Trading LLC Revolver 0.50 7,762 (133) Turbo Buyer, Inc. Revolver 0.50 1,217 (24) US INFRA SVCS Buyer, LLC Delayed Draw 1.00 22,234 (527) US INFRA SVCS Buyer, LLC Revolver 0.50 263 (6) USLS Acquisition, Inc. Revolver 0.50 1,135 (12) Wineshipping.com LLC Delayed Draw 1.00 1,986 (39) Wineshipping.com LLC Revolver 0.50 1,430 (28) Total unfunded commitments $ 180,498 $ (2,660) Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 184,141 $ — $ — $ — $ 5,924 $ 190,065 $ 20,500 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 77,958 — — — (5,001) 72,957 10,348 Total investments—controlled/affiliated $ 262,099 $ — $ — $ — $ 923 $ 263,022 $ 30,848 Investments—controlled/affiliated Fair Value as of December 31, 2021 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2022 Dividend and Interest Income SolAero Technologies Corp. (Priority Term Loan) $ 2,251 $ — $ (2,240) $ — $ (11) $ — $ 8 SolAero Technologies Corp. (A1 Term Loan) 2,850 — (3,166) — 316 — 1,031 SolAero Technologies Corp. (A2 Term Loan) 7,835 — (8,707) — 872 — 2,834 Solaero Technology Corp. (Equity) — — (4,830) 2,015 2,815 — — Total investments—controlled/affiliated $ 12,936 $ — $ (18,943) $ 2,015 $ 3,992 $ — $ 3,873

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details) - USD ($) $ in Thousands			98 Months Ended
	May 25, 2022	Aug. 09, 2018	May 24, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Line of Credit Facility [Line Items]
Asset coverage ratio				176.79%	181.94%	182.09%	181.01%	210.31%
Maximum borrowing capacity				$ 688,000	$ 688,000
Line of credit | SPV Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 275,000
Line of credit | SPV Credit Facility | Minimum
Line of Credit Facility [Line Items]
Unused capacity commitment fee		0.50%
Line of credit | SPV Credit Facility | Maximum
Line of Credit Facility [Line Items]
Unused capacity commitment fee		0.75%
Line of credit | SPV Credit Facility | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate		2%
Line of credit | Credit Facility | NYFRB rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Line of credit | Credit Facility | Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	1%
Line of credit | Credit Facility | Benchmark rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.875%
Line of credit | Credit Facility | LIBOR | Component one
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.25%
Line of credit | Credit Facility | LIBOR | Component two
Line of Credit Facility [Line Items]
Basis spread on variable rate			1%
Line of credit | Credit Facility | Alternate Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.875%
Line of credit | Credit Facility | Alternate Base Rate | Component two
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.25%
Line of credit | Credit Facility | Federal funds effective rate | Component two
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.50%
Line of credit | Secured debt | Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 688,000			$ 688,000	$ 688,000
Unused capacity commitment fee			0.375%
Maximum borrowing capacity, accordion feature option	900,000
Line of credit | Swingline loan | Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	50,000
Line of credit | Letter of credit | Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 20,000

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 407,655	$ 347,949	$ 616,543
Borrowings	372,246	419,205	452,833
Repayments	(332,758)	(357,500)	(725,469)
Foreign currency translation	(6,702)	(1,999)	4,042
Outstanding borrowing, end of period	$ 440,441	$ 407,655	$ 347,949

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Dec. 31, 2022	May 25, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Line of Credit Facility [Line Items]
Total Facility	$ 688,000		$ 688,000
Borrowings Outstanding	440,441		407,655	$ 347,949	$ 616,543
Unused  Portion	247,559		280,345
Amount Available	247,902		280,706
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Total Facility	688,000	$ 688,000	688,000
Borrowings Outstanding	440,441		407,655
Unused  Portion	247,559		280,345
Amount Available	$ 247,902		$ 280,706

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Line of Credit Facility [Line Items]
Amortization of deferred financing costs	$ 1,378	$ 1,342	$ 2,133
Cash paid for interest expense	38,483	29,355	33,149
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Interest expense	15,463	9,219	16,127
Facility unused commitment fee	1,129	1,161	1,766
Amortization of deferred financing costs	855	763	1,886
Other fees	0	0	109
Total interest expense and credit facility fees	17,447	11,143	19,888
Cash paid for interest expense	15,528	9,890	17,759
Average principal debt outstanding	$ 399,877	$ 382,126	$ 543,099
Weighted average interest rate	3.81%	2.38%	2.92%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Interest and credit facility fees payable	$ 6,749	$ 2,467
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Interest expense payable	1,131	264
Unused commitment fees payable	0	3
Other credit facility fees payable	0	0
Interest and credit facility fees payable	$ 1,131	$ 267
Weighted average interest rate	6.04%	2.39%

NOTES PAYABLE - Narrative (Deta

NOTES PAYABLE - Narrative (Details)		12 Months Ended
	Aug. 30, 2018 USD ($)	Dec. 31, 2022 USD ($) loan	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Jun. 26, 2015 USD ($)
Debt Instrument [Line Items]
Debt and Secured Borrowings, net		$ 1,077,192,000	$ 1,044,022,000
Debt issuance costs		2,449,000	2,833,000
Investment purchase price, percent of aggregate outstanding balance, minimum	5%
Interest and credit facility fees payable		6,749,000	2,467,000
2015-1 Issuer Preferred Interests
Debt Instrument [Line Items]
Investment owned, percentage received							100%
Investment owned, nominal value	$ 104,525,000						$ 125,900,000
Nominal value decrease	21,375,000
Senior notes
Debt Instrument [Line Items]
Debt and Secured Borrowings, net		189,722,000	189,584,000
Debt issuance costs		$ 278,000	416,000
Stated interest rate, maximum increase		1%
Interest expense, debt		$ 8,838,000	8,837,000
Senior notes | 2019 Notes
Debt Instrument [Line Items]
Face amount						$ 115,000,000
Stated interest rate						4.75%
Senior notes | 2020 Notes
Debt Instrument [Line Items]
Face amount					$ 75,000,000
Stated interest rate					4.50%
Secured debt | 2015-1R Notes
Debt Instrument [Line Items]
Face amount							400,000,000
Debt and Secured Borrowings, net		447,029,000	446,783,000
Debt issuance costs		2,171,000	2,417,000
Interest expense, debt		$ 17,676,000	$ 10,773,000	$ 14,049,000
Collateral, number of loans | loan		78
Collateral amount, debt instrument		$ 555,338,000
Collateral amount, cash		$ 14,412,000
Effective annualized weighted average interest rate		3.91%	2.37%
Weighted average interest rate		6%	2.27%
Interest and credit facility fees payable		$ 5,618,000	$ 2,200,000
Secured debt | 2015-1 Notes, Class A-1A Notes
Debt Instrument [Line Items]
Face amount							160,000,000
Secured debt | 2015-1 Notes, Class A-1B Notes
Debt Instrument [Line Items]
Face amount							40,000,000
Secured debt | 2015-1 Notes, Class A-1C Notes
Debt Instrument [Line Items]
Face amount							27,000,000
Secured debt | 2015-1 Notes, Class A-2 Notes
Debt Instrument [Line Items]
Face amount							$ 46,000,000
Secured debt | Aaa/AAA Class A-1-1-R Notes
Debt Instrument [Line Items]
Face amount	$ 234,800,000
Secured debt | Aaa/AAA Class A-1-1-R Notes | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.55%
Secured debt | Aaa/AAA Class A-1-2-R Notes
Debt Instrument [Line Items]
Face amount	$ 50,000,000
Secured debt | Aaa/AAA Class A-1-2-R Notes | LIBOR | First 24 months
Debt Instrument [Line Items]
Basis spread on variable rate	1.48%
Secured debt | Aaa/AAA Class A-1-2-R Notes | LIBOR | Thereafter
Debt Instrument [Line Items]
Basis spread on variable rate	1.78%
Secured debt | Aaa/AAA Class A-1-3-R Notes
Debt Instrument [Line Items]
Face amount	$ 25,000,000
Stated interest rate	4.56%
Secured debt | AA Class A-2-R Notes
Debt Instrument [Line Items]
Face amount	$ 66,000,000
Secured debt | AA Class A-2-R Notes | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.20%
Secured debt | A Class B Notes
Debt Instrument [Line Items]
Face amount	$ 46,400,000
Secured debt | A Class B Notes | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	3.15%
Secured debt | BBB- Class C Notes
Debt Instrument [Line Items]
Face amount	$ 27,000,000
Secured debt | BBB- Class C Notes | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	4%

NOTES PAYABLE - Components of I

NOTES PAYABLE - Components of Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Amortization of deferred financing costs	$ 1,378	$ 1,342	$ 2,133
Cash paid for interest expense	38,483	29,355	33,149
Secured debt | 2015-1R Notes
Debt Instrument [Line Items]
Interest expense	17,535	10,526	13,802
Amortization of deferred financing costs	141	247	247
Total interest expense and credit facility fees	17,676	10,773	14,049
Cash paid for interest expense	$ 14,117	$ 10,628	$ 15,390

COMMMITMENTS AND CONTINGENCIE_2

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Less than 1 Year	$ 0	$ 0
1-3 Years	190,000	190,000
3-5 Years	440,441	407,655
More than 5 Years	449,200	449,200
Total	$ 1,079,641	$ 1,046,855

COMMMITMENTS AND CONTINGENCIE_3

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 158,206	$ 180,498
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	83,743	112,985
Unfunded revolving term loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 74,463	$ 67,513

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands																	3 Months Ended
	May 05, 2027	Feb. 21, 2023	Dec. 30, 2022	Sep. 30, 2022	Aug. 01, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	May 05, 2020	Mar. 31, 2020	Dec. 31, 2022	Sep. 30, 2022	Sep. 30, 2020
Investment Company, Changes in Net Assets [Line Items]
Common stock, authorized (in shares)								198,000,000									198,000,000
Common stock, par value (in dollars per share)								$ 0.01									$ 0.01
Preferred stock, liquidation preference (in dollars per share)															$ 25
Preferred stock, dividend rate, cash															7%
Preferred stock, dividend rate, stock															9%
Preferred stock, conversion price (in dollars per share)															$ 9.50		$ 9.31
Stock repurchase program, increase amount					$ 50,000
Stock repurchase program, authorized amount					$ 200,000
Stock repurchase program, stock repurchased since inception (in shares)																	11,508,523
Stock repurchase program, average cost (in dollars per share)																	$ 13.36
Stock repurchase program, cumulative value of shares repurchased																	$ 153,744
Accretion due to share repurchases (in dollars per share)																	$ 0.64
Quarterly common dividend declared
Investment Company, Changes in Net Assets [Line Items]
Common dividend declared (in dollars per share)			$ 0.36	$ 0.34		$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.37		$ 0.37	$ 0.36	$ 0.34	$ 0.32
Private placement
Investment Company, Changes in Net Assets [Line Items]
Sale of stock, number of shares issued															2,000,000
Sale of stock, offering price (in dollars per share)															$ 25
Subsequent event | Quarterly common dividend declared
Investment Company, Changes in Net Assets [Line Items]
Common dividend declared (in dollars per share)		$ 0.37
Forecast | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, dividend rate, annual increase	1%

NET ASSETS - Summary of Preferr

NET ASSETS - Summary of Preferred Stock Dividends Declared (Details) - $ / shares									12 Months Ended
	Dec. 16, 2022	Sep. 22, 2022	Jun. 27, 2022	Mar. 25, 2022	Dec. 29, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Preferred stock, dividends declared (in dollars per share)	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 1.752	$ 1.752

NET ASSETS - Summary of Changes

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)	2,000,000
Net assets at beginning of year	$ 948,804	$ 901,363	$ 956,471
Common stock at beginning of period (in shares)	53,142,454	55,320,309	57,763,811
Issuance of Preferred Stock	$ 0	$ 0	$ 50,000
Repurchase of common stock	(28,457)	(28,439)	(27,254)
Net investment income (loss)	104,042	86,851	88,807
Net realized gain (loss)	523	18,861	(57,976)
Net change in unrealized appreciation (depreciation) on investments	(18,928)	54,641	(24,002)
Dividends declared	(88,561)	(84,473)	(84,683)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	$ 0	$ 0	0
Preferred stock at end of period (in shares)	2,000,000	2,000,000
Net assets at end of year	$ 917,423	$ 948,804	$ 901,363
Common stock at end of period (in shares)	51,060,136	53,142,454	55,320,309
Preferred Stock
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)	2,000,000	2,000,000	0
Net assets at beginning of year	$ 50,000	$ 50,000	$ 0
Issuance of Preferred Stock (in shares)			2,000,000
Issuance of Preferred Stock			$ 50,000
Preferred stock at end of period (in shares)	2,000,000	2,000,000	2,000,000
Net assets at end of year	$ 50,000	$ 50,000	$ 50,000
Common Stock
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year	$ 532	$ 553	$ 578
Common stock at beginning of period (in shares)	53,142,454	55,320,309	57,763,811
Repurchase of common stock (in shares)	(2,082,318)	(2,177,855)	(2,443,502)
Repurchase of common stock	$ (21)	$ (21)	$ (25)
Net assets at end of year	$ 511	$ 532	$ 553
Common stock at end of period (in shares)	51,060,136	53,142,454	55,320,309
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year	$ 1,052,427	$ 1,081,436	$ 1,109,238
Repurchase of common stock	(28,436)	(28,418)	(27,229)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	(1,767)	(591)	(573)
Net assets at end of year	1,022,224	1,052,427	1,081,436
Offering Costs
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year	(1,633)	(1,633)	(1,633)
Net assets at end of year	(1,633)	(1,633)	(1,633)
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year	19,562	14,568	10,368
Net investment income (loss)	104,042	86,851	88,807
Dividends declared	(88,561)	(84,473)	(84,683)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	8,054	2,616	76
Net assets at end of year	43,097	19,562	14,568
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year	(123,297)	(140,133)	(82,654)
Net realized gain (loss)	523	18,861	(57,976)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	(6,287)	(2,025)	497
Net assets at end of year	(129,061)	(123,297)	(140,133)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year	(48,787)	(103,428)	(79,426)
Net change in unrealized appreciation (depreciation) on investments	(18,928)	54,641	(24,002)
Net assets at end of year	$ (67,715)	$ (48,787)	$ (103,428)

NET ASSETS - Schedule of Basic

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic	$ 82,137	$ 156,853	$ 4,554
Diluted	$ 85,637	$ 160,353	$ 4,554
Weighted-average shares of common stock outstanding
Basic (in shares)	52,112,420	54,244,432	56,421,137	60,189,502	62,533,614
Diluted (in shares)	57,482,099	59,531,683	56,421,137
Basic and diluted earnings per share
Basic (in dollars per share)	$ 1.58	$ 2.89	$ 0.08
Diluted (in dollars per share)	$ 1.49	$ 2.69	$ 0.08

NET ASSETS - Summary of Common

NET ASSETS - Summary of Common Stock Dividends Declared (Details) - $ / shares													3 Months Ended
	Dec. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2022	Sep. 30, 2022	Sep. 30, 2020
Quarterly common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.36	$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.37	$ 0.37	$ 0.36	$ 0.34	$ 0.32
Supplemental common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.08	$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 0.04	$ 0.05	$ 0.04	$ 0.05

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Per Common Share Data:
Net asset value per common share, beginning of period (in dollars per share)	$ 16.91	$ 15.39	$ 16.56	$ 17.09	$ 18.12
Net investment income (loss) (in dollars per share)	1.93	1.53	1.54	1.79	1.73
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)	(0.35)	1.36	(1.46)	(0.75)	(1.10)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	1.58	2.89	0.08	1.04	0.63
Dividends declared (in dollars per share)	(1.64)	(1.50)	(1.47)	(1.74)	(1.68)
Other (in dollars per share)	0.01	0.03	0	0	0
Accretion due to share repurchases (in dollars per share)	0.13	0.10	0.22	0.17	0.02
Net asset value per common share, end of period (in dollars per share)	16.99	16.91	15.39	16.56	17.09
Market price per common share, end of period (in dollars per share)	$ 14.31	$ 13.73	$ 10.26	$ 13.38	$ 12.40
Number of shares of common stock outstanding, end of year	51,060,136	53,142,454	55,320,309	57,763,811	62,230,251
Total return based on net asset value	13%	19.62%	1.81%	7.08%	3.59%
Total return based on market price	17.22%	48.44%	(12.33%)	21.94%	(29.74%)
Net assets attributable to Common Stockholders, end of year	$ 867,423	$ 898,804	$ 851,363	$ 956,471	$ 1,063,218
Ratio to average net assets attributable to Common Stockholders:
Expenses net of waiver, before incentive fees	9.23%	7.62%	8.48%	8.79%	6.77%
Expenses net of waiver, after incentive fees	11.65%	9.63%	10.59%	11.05%	8.81%
Expenses gross of waiver, after incentive fees	11.65%	9.63%	10.59%	11.05%	8.81%
Net investment income (loss)	11.75%	9.91%	10.08%	10.47%	9.64%
Interest expense and credit facility fees	4.96%	3.51%	4.49%	5.22%	3.57%
Ratios/Supplemental Data:
Asset coverage, end of period	176.79%	181.94%	182.09%	181.01%	210.31%
Portfolio turnover	30%	45.44%	33.06%	38.97%	45.88%
Weighted-average shares outstanding (in shares)	52,112,420	54,244,432	56,421,137	60,189,502	62,533,614

TAX - Narrative (Details)

TAX - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	$ 0	$ 0	$ 0
Capital loss carryforwards	130,222	121,046
Total distributable earnings (loss)
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	1,767	591
Capital in Excess of Par Value
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	(1,767)	(591)	$ (573)
Short-term capital loss carryforwards
Investments, Owned, Federal Income Tax Note [Line Items]
Capital loss carryforwards	18,006	19,470
Long-term capital loss carryforwards
Investments, Owned, Federal Income Tax Note [Line Items]
Capital loss carryforwards	$ 112,216	$ 101,576

TAX - Schedule of Tax Character

TAX - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Ordinary income	$ 88,561	$ 84,473	$ 84,683
Tax return of capital	$ 0	$ 0	$ 0

TAX - Components of Distributab

TAX - Components of Distributable Earnings (Deficit) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Undistributed ordinary income	$ 48,149	$ 21,197
Other book/tax temporary differences	(530)	(641)
Capital loss carryforwards	(130,222)	(121,046)
Net unrealized appreciation (depreciation) on investments and currency unrealized appreciation (depreciation) on non-investment assets and liabilities	(71,076)	(52,032)
Total accumulated earnings (deficit)	$ (153,679)	$ (152,522)

TAX - Schedule of Tax-basis Cos

TAX - Schedule of Tax-basis Cost for Federal Income Tax Purposes (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Cost of investments	$ 1,979,816	$ 1,960,798
Gross unrealized appreciation	23,216	26,534
Gross unrealized depreciation	(94,292)	(78,566)
Net unrealized appreciation (depreciation)	$ (71,076)	$ (52,032)

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - $ / shares														3 Months Ended
	Feb. 21, 2023	Dec. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2022	Sep. 30, 2022	Sep. 30, 2020
Quarterly common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.36	$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.37	$ 0.37	$ 0.36	$ 0.34	$ 0.32
Supplemental common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.08	$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 0.04	$ 0.05	$ 0.04	$ 0.05
Subsequent event | Quarterly common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.37
Subsequent event | Supplemental common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.07