Carlyle Secured Lending (CGBD) 10-Q 8 Aug 23 2023 Q2 Quarterly report Financial data

COVER

COVER - shares	6 Months Ended
	Jun. 30, 2023	Aug. 07, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	814-00995
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, $0.01 par value
Trading Symbol	CGBD
Security Exchange Name	NASDAQ
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
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		50,794,941
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Central Index Key	0001544206
Amendment Flag	false

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
ASSETS
Investments, at fair value	$ 1,896,420	[1]	$ 1,979,877	[2]
Cash, cash equivalents and restricted cash	54,150		30,506
Receivable for investments sold	1,396		1,528
Interest and dividend receivable	24,703		24,023
Prepaid expenses and other assets	5,928		5,763
Total assets	1,982,597		2,041,697
LIABILITIES
Debt and Secured Borrowings, net of unamortized debt issuance costs of $2,256 and $2,449, respectively (Note 7)	1,037,185		1,077,192
Payable for investments purchased	0		287
Interest and credit facility fees payable (Note 7)	7,097		6,749
Dividend payable (Note 9)	22,320		22,446
Base management and incentive fees payable (Note 4)	12,804		12,681
Administrative service fees payable (Note 4)	1,439		1,711
Other accrued expenses and liabilities	2,071		3,208
Total liabilities	1,082,916		1,124,274
Commitments and contingencies (Notes 8 and 11)
EQUITY
Cumulative convertible preferred stock	50,000		50,000
Common stock	508		511
Paid-in capital in excess of par value	1,018,234		1,022,224
Offering costs	(1,633)		(1,633)
Total distributable earnings (loss)	(167,428)		(153,679)
Total net assets	$ 899,681		$ 917,423
NET ASSETS PER COMMON SHARE (in dollars per share)	$ 16.73		$ 16.99
Non-controlled/non-affiliated
ASSETS
Investments, at fair value	$ 1,588,732		$ 1,671,488
Non-controlled/affiliated
ASSETS
Investments, at fair value	51,668		45,367
Controlled/affiliated
ASSETS
Investments, at fair value	$ 256,020		$ 263,022
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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	Jun. 30, 2023	Dec. 31, 2022
Investments, amortized cost	$ 1,963,144	$ 2,049,975
Debt issuance costs	$ 2,256	$ 2,449
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)	50,794,941	51,060,136
Common stock, outstanding (in shares)	50,794,941	51,060,136
Non-controlled/non-affiliated
Investments, amortized cost	$ 1,646,416	$ 1,734,252
Non-controlled/affiliated
Investments, amortized cost	45,631	44,626
Controlled/affiliated
Investments, amortized cost	$ 271,097	$ 271,097

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income:
PIK income	$ 4,716	$ 3,728	$ 8,904	$ 7,449
Other income	919	1,634	1,882	3,870
Total investment income	60,065	44,568	118,440	92,077
Expenses:
Base management fees (Note 4)	7,185	7,113	14,421	14,163
Incentive fees (Note 4)	5,593	4,458	11,065	9,686
Professional fees	523	752	1,212	1,535
Administrative service fees (Note 4)	469	461	497	867
Interest expense and credit facility fees (Note 7)	17,873	9,170	35,154	16,786
Directors’ fees and expenses	107	186	230	346
Other general and administrative	490	382	943	776
Total expenses	32,240	22,522	63,522	44,159
Net investment income (loss) before taxes	27,825	22,046	54,918	47,918
Excise tax expense	650	176	1,173	529
Net investment income (loss)	27,175	21,870	53,745	47,389
Net realized gain (loss) on investments:
Net realized gain (loss) on investments			(21,306)	5,893
Net realized currency gain (loss) on non-investment assets and liabilities	45	(39)	(8)	(407)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments			3,374	(24,524)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	(1,875)	4,732	(3,105)	6,997
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(22,462)	(17,205)	(21,045)	(12,041)
Net increase (decrease) in net assets resulting from operations	4,713	4,665	32,700	35,348
Preferred stock dividend	875	875	1,750	1,750
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$ 3,838	$ 3,790	$ 30,950	$ 33,598
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.08	$ 0.07	$ 0.61	$ 0.64
Diluted (in dollars per share)	$ 0.08	$ 0.07	$ 0.58	$ 0.61
Weighted-average common shares outstanding
Basic (in shares)	50,794,941	52,421,296	50,840,753	52,655,375
Diluted (in shares)	50,794,941	52,421,296	56,273,633	57,974,987
Non-controlled/non-affiliated
Investment income:
Interest income	$ 44,660	$ 31,634	$ 87,914	$ 61,741
PIK income	4,495	3,728	8,683	7,449
Other income	917	1,632	1,878	3,594
Total investment income	50,072	36,994	98,475	72,784
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(7,991)	(653)	(21,494)	3,922
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(7,826)	(21,439)	5,080	(32,682)
Non-controlled/affiliated
Investment income:
Interest income	1,494	48	3,188	96
PIK income	221	0	221	0
Other income	2	2	4	4
Total investment income	1,717	50	3,413	100
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	320	2,974	5,296	3,588
Controlled/affiliated
Investment income:
Interest income	0	0	0	3,873
Dividend income	8,276	7,524	16,552	15,048
Other income	0	0	0	272
Total investment income	8,276	7,524	16,552	19,193
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	707	188	1,971
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ (5,135)	$ (3,487)	$ (7,002)	$ 4,570

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 53,745	$ 47,389
Net realized gain (loss) on investments and non-investment assets and liabilities	(21,314)	5,486
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	269	(17,527)
Net increase (decrease) in net assets resulting from operations	32,700	35,348
Capital transactions:
Repurchase of common stock	(3,993)	(13,976)
Ordinary income	(46,449)	(43,683)
Net increase (decrease) in net assets resulting from capital transactions	(50,442)	(57,659)
Net increase (decrease) in net assets	(17,742)	(22,311)
Net assets at beginning of period	917,423	948,804
Net assets at end of period	$ 899,681	$ 926,493

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 32,700	$ 35,348
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	588	504
Net accretion of discount on investments	(3,784)	(5,099)
PIK income	(9,584)	(8,836)
Net realized (gain) loss on investments	21,306	(5,893)
Net realized currency (gain) loss on non-investment assets and liabilities	8	407
Net change in unrealized (appreciation) depreciation on investments	(3,374)	24,524
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	3,105	(6,997)
Cost of investments purchased and change in payable for investments purchased	(92,471)	(301,586)
Proceeds from sales and repayments of investments and change in receivable for investments sold	171,245	231,326
Changes in operating assets:
Interest and dividend receivable	(680)	(1,911)
Prepaid expenses and other assets	(560)	(358)
Changes in operating liabilities:
Interest and credit facility fees payable	348	731
Base management and incentive fees payable	123	(238)
Administrative service fees payable	(272)	456
Other accrued expenses and liabilities	(1,137)	(101)
Net cash provided by (used in) operating activities	117,561	(37,723)
Cash flows from financing activities:
Repurchase of common stock	(3,993)	(13,976)
Borrowings on Credit Facility	74,792	202,500
Repayments of Credit Facility	(118,141)	(159,746)
Debt issuance costs paid	0	(1,290)
Dividends paid in cash	(46,575)	(43,548)
Net cash provided by (used in) financing activities	(93,917)	(16,060)
Net increase (decrease) in cash, cash equivalents and restricted cash	23,644	(53,783)
Cash, cash equivalents, and restricted cash, beginning of period	30,506	93,074
Cash, cash equivalents, and restricted cash, end of period	54,150	39,291
Supplemental disclosures:
Interest and credit facility fees paid during the period	33,954	15,442
Taxes, including excise tax, paid during the period	1,839	774
Dividends declared on preferred stock and common stock during the period	$ 46,449	$ 43,683

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Jun. 30, 2023 CAD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 1,963,144		$ 2,049,975
Fair value		$ 1,896,420	[1]	$ 1,979,877	[2]
Percent of net assets		210.79%		215.81%		210.79%		210.79%		210.79%		215.81%		215.81%		215.81%
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		$ 1,646,416	[3]	$ 1,734,252	[4]
Fair value		$ 1,588,732	[1],[3]	$ 1,671,488	[4],[5]
Percent of net assets		176.60%	[3]	182.19%	[4]	176.60%	[3]	176.60%	[3]	176.60%	[3]	182.19%	[4]	182.19%	[4]	182.19%	[4]
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 45,631		$ 44,626
Fair value		$ 51,668	[1]	$ 45,367	[5]
Percent of net assets		5.74%		4.95%		5.74%		5.74%		5.74%		4.95%		4.95%		4.95%
Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Fair value		$ 256,020	[1]	$ 263,022	[2]
Percent of net assets		28.47%		28.67%		28.47%		28.47%		28.47%		28.67%		28.67%		28.67%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,328,460		$ 1,416,343
Fair value		$ 1,272,650		$ 1,359,962
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		67.10%		68.60%
First Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 1,282,829	[3],[6]	$ 1,371,717	[4],[7]
Fair value		$ 1,226,265	[1],[3]	$ 1,314,595	[4],[5]
Percent of net assets		136.30%	[3]	143.29%	[4]	136.30%	[3]	136.30%	[3]	136.30%	[3]	143.29%	[4]	143.29%	[4]	143.29%	[4]
First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		64.70%	[3]	66.30%	[4]
First Lien Debt | Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 45,631	[6]	$ 44,626	[7]
Fair value		$ 46,385	[1]	$ 45,367	[5]
Percent of net assets		5.16%		4.95%		5.16%		5.16%		5.16%		4.95%		4.95%		4.95%
First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.40%		2.30%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 269,185		$ 271,266
Fair value		$ 265,536		$ 262,703
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		14%		13.30%
Second Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 269,185	[3],[6]	$ 271,266	[4],[7]
Fair value		$ 265,536	[1],[3]	$ 262,703	[4],[5]
Percent of net assets		29.51%	[3]	28.63%	[4]	29.51%	[3]	29.51%	[3]	29.51%	[3]	28.63%	[4]	28.63%	[4]	28.63%	[4]
Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		14%	[3]	13.30%	[4]
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 94,402		$ 91,269
Fair value		$ 102,214
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.40%		4.80%
Equity Investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 94,402	[3]	$ 91,269	[4]
Fair value		$ 96,931	[1],[3]	$ 94,190	[4],[5]
Percent of net assets		10.78%	[3]	10.27%	[4]	10.78%	[3]	10.78%	[3]	10.78%	[3]	10.27%	[4]	10.27%	[4]	10.27%	[4]
Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.10%	[3]	4.80%	[4]
Equity Investments | Non-controlled/affiliated
Schedule of Investments [Line Items]
Investment balance (shares) | shares				43								43		43		43
Amortized cost		$ 0		$ 0
Fair value		$ 5,283	[1]	$ 0	[5]
Percent of net assets		0.59%		0%		0.59%		0.59%		0.59%		0%		0%		0%
Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.30%		0%
Investment Funds
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Fair value		$ 256,020		$ 263,022
Investment Funds | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.50%		13.30%
Investment Funds | Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Fair value		$ 256,020	[1]	$ 263,022	[2]
Percent of net assets		28.47%		28.67%		28.47%		28.47%		28.47%		28.67%		28.67%		28.67%
Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.50%		13.30%
Investment, Identifier [Axis]: Credit Fund - Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		625%				625%		625%		625%
Interest rate		11.56%				11.56%		11.56%		11.56%
Par/principal amount		$ 5,984
Amortized cost		5,858
Fair value		$ 5,894
Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo
Schedule of Investments [Line Items]
Par/principal amount				$ 2,961
Amortized cost				0
Fair value				0
Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2
Schedule of Investments [Line Items]
Par/principal amount				13,996
Amortized cost				5,364
Fair value				$ 0
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.87%		9.22%		9.87%		9.87%		9.87%		9.22%		9.22%		9.22%
Par/principal amount		$ 39,417		$ 36,965
Amortized cost		38,979		36,488
Fair value		$ 38,807		$ 36,015
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		425%		4.25%		425%		425%		425%		4.25%		4.25%		4.25%
Interest rate		9.75%		8.98%		9.75%		9.75%		9.75%		8.98%		8.98%		8.98%
Par/principal amount		$ 14,400		$ 14,475
Amortized cost		14,366		14,436
Fair value		$ 9,864		$ 13,127
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%
Interest rate				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		575%		5.50%		575%		575%		575%		5.50%		5.50%		5.50%
Interest rate		11.01%		9.76%		11.01%		11.01%		11.01%		9.76%		9.76%		9.76%
Par/principal amount		$ 9,950		$ 10,000
Amortized cost		9,528		9,527
Fair value		$ 9,683		$ 9,630
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		525%		5.25%		525%		525%		525%		5.25%		5.25%		5.25%
Interest rate		10.45%		9.67%		10.45%		10.45%		10.45%		9.67%		9.67%		9.67%
Par/principal amount		$ 19,844		$ 20,226
Amortized cost		19,838		20,217
Fair value		$ 19,698		$ 19,725
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%
Interest rate				8.38%								8.38%		8.38%		8.38%
Par/principal amount				$ 22,221
Amortized cost				22,157
Fair value				$ 21,360
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%
Interest rate				8.98%								8.98%		8.98%		8.98%
Par/principal amount				$ 12,031
Amortized cost				11,997
Fair value				$ 11,475
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.86%		9.03%		9.86%		9.86%		9.86%		9.03%		9.03%		9.03%
Par/principal amount		$ 14,220		$ 14,294
Amortized cost		14,163		14,227
Fair value		$ 13,011		$ 13,382
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.89%		10.23%		10.89%		10.89%		10.89%		10.23%		10.23%		10.23%
Par/principal amount		$ 11,075		$ 11,131
Amortized cost		11,002		11,049
Fair value		$ 10,811		$ 10,931
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		500%		5%		500%		500%		500%		5%		5%		5%
Interest rate		10.22%		9.77%		10.22%		10.22%		10.22%		9.77%		9.77%		9.77%
Par/principal amount		$ 7,742		$ 6,893
Amortized cost		7,742		6,893
Fair value		$ 7,693		$ 6,832
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.70%		8.57%		9.70%		9.70%		9.70%		8.57%		8.57%		8.57%
Par/principal amount		$ 11,559		$ 13,769
Amortized cost		11,432		13,559
Fair value		$ 11,466		$ 13,564
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		9.80%		8.84%		9.80%		9.80%		9.80%		8.84%		8.84%		8.84%
Par/principal amount		$ 29,775		$ 29,925
Amortized cost		29,258		29,373
Fair value		$ 27,588		$ 27,363
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		625%		6.25%		625%		625%		625%		6.25%		6.25%		6.25%
Interest rate		11.45%		10.63%		11.45%		11.45%		11.45%		10.63%		10.63%		10.63%
Par/principal amount		$ 9,957		$ 9,880
Amortized cost		9,814		9,706
Fair value		$ 9,637		$ 9,449
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation - Business Services
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		9.85%		9.13%		9.85%		9.85%		9.85%		9.13%		9.13%		9.13%
Par/principal amount		$ 14,116		$ 24,688
Amortized cost		14,010		24,488
Fair value		$ 13,780		$ 24,009
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		11.14%		10.48%		11.14%		11.14%		11.14%		10.48%		10.48%		10.48%
Par/principal amount		$ 34,691		$ 34,104
Amortized cost		34,176		33,524
Fair value		$ 33,442		$ 32,432
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.83%		10.07%		10.83%		10.83%		10.83%		10.07%		10.07%		10.07%
Par/principal amount		$ 19,278		$ 19,375
Amortized cost		19,068		19,148
Fair value		$ 19,049		$ 19,150
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.70%		10.09%		10.70%		10.70%		10.70%		10.09%		10.09%		10.09%
Par/principal amount		$ 42,323		$ 40,392
Amortized cost		42,299		40,361
Fair value		$ 41,749		$ 39,633
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		375%		3.75%		375%		375%		375%		3.75%		3.75%		3.75%
Interest rate		8.95%		8.13%		8.95%		8.95%		8.95%		8.13%		8.13%		8.13%
Par/principal amount		$ 20,969		$ 21,081
Amortized cost		20,922		21,022
Fair value		$ 10,414		$ 17,002
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp. - Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread		500%				500%		500%		500%
Interest rate		10.50%				10.50%		10.50%		10.50%
Par/principal amount		$ 30,808
Amortized cost		30,588
Fair value		$ 29,902
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%
Interest rate				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		600%		5.75%		600%		600%		600%		5.75%		5.75%		5.75%
Interest rate		11.41%		10.15%		11.41%		11.41%		11.41%		10.15%		10.15%		10.15%
Par/principal amount		$ 34,802		$ 32,148
Amortized cost		34,689		32,013
Fair value		$ 33,894		$ 30,654
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread		575%		6%		575%		575%		575%		6%		6%		6%
Interest rate		10.96%		10.38%		10.96%		10.96%		10.96%		10.38%		10.38%		10.38%
Par/principal amount		$ 7,205		$ 24,255
Amortized cost		7,131		24,176
Fair value		$ 7,125		$ 24,014
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		600%				600%		600%		600%
Interest rate		11.16%				11.16%		11.16%		11.16%
Par/principal amount		$ 24,132
Amortized cost		24,061
Fair value		$ 24,032
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				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 - Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread				5.25%								5.25%		5.25%		5.25%
Interest rate				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 - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		525%				525%		525%		525%
Interest rate		10.45%				10.45%		10.45%		10.45%
Par/principal amount		$ 4,455
Amortized cost		4,402
Fair value		$ 4,392
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread		605%				605%		605%		605%
Interest rate		11.41%				11.41%		11.41%		11.41%
Par/principal amount		$ 36,756
Amortized cost		36,490
Fair value		$ 35,951
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		602%				602%		602%		602%
Interest rate		11.38%				11.38%		11.38%		11.38%
Par/principal amount		$ 6,914
Amortized cost		6,851
Fair value		$ 6,762
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%
Interest rate				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%
Interest rate				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		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.77%		9.43%		9.77%		9.77%		9.77%		9.43%		9.43%		9.43%
Par/principal amount		$ 35,180		$ 34,584
Amortized cost		35,165		34,559
Fair value		$ 34,527		$ 33,323
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%
Interest rate				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		400%		4%		400%		400%		400%		4%		4%		4%
Interest rate		9.73%		8.73%		9.73%		9.73%		9.73%		8.73%		8.73%		8.73%
Par/principal amount		$ 13,475		$ 13,545
Amortized cost		13,442		13,507
Fair value		$ 11,454		$ 10,881
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest, PIK		1.50%				1.50%		1.50%		1.50%
Interest rate		12.42%				12.42%		12.42%		12.42%
Par/principal amount		$ 37,336
Amortized cost		37,168
Fair value		$ 34,774
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%
Interest, PIK				0.50%								0.50%		0.50%		0.50%
Interest rate				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 - Odyssey Logistics & Technology Corp. - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread				4%								4%		4%		4%
Interest rate				8.38%								8.38%		8.38%		8.38%
Par/principal amount				$ 9,505
Amortized cost				9,489
Fair value				$ 9,277
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest, PIK		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Interest rate		7.75%		11.30%		7.75%		7.75%		7.75%		11.30%		11.30%		11.30%
Par/principal amount		$ 19,286		$ 19,190
Amortized cost		19,219		19,169
Fair value		$ 4,339		$ 13,097
Investment, Identifier [Axis]: Credit Fund - 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%
Interest rate		10.89%				10.89%		10.89%		10.89%
Par/principal amount		$ 15,318
Amortized cost		15,109
Fair value		$ 15,085
Investment, Identifier [Axis]: Credit Fund - 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%
Interest rate				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. - 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		9.34%		7.92%		9.34%		9.34%		9.34%		7.92%		7.92%		7.92%
Par/principal amount		$ 13,237		$ 13,306
Amortized cost		13,215		13,280
Fair value		$ 12,641		$ 13,199
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				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 - Radiology Partners, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		425%		4.25%		425%		425%		425%		4.25%		4.25%		4.25%
Interest rate		9.47%		8.64%		9.47%		9.47%		9.47%		8.64%		8.64%		8.64%
Par/principal amount		$ 27,686		$ 27,686
Amortized cost		27,636		27,625
Fair value		$ 20,756		$ 23,201
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		400%		4%		400%		400%		400%		4%		4%		4%
Interest rate		9.50%		8.73%		9.50%		9.50%		9.50%		8.73%		8.73%		8.73%
Par/principal amount		$ 28,698		$ 28,848
Amortized cost		28,605		28,737
Fair value		$ 27,514		$ 27,719
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		575%				575%		575%		575%
Interest rate		10.83%				10.83%		10.83%		10.83%
Par/principal amount		$ 11,226
Amortized cost		11,226
Fair value		$ 11,226
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%
Interest rate				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		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.70%		9.88%		10.70%		10.70%		10.70%		9.88%		9.88%		9.88%
Par/principal amount		$ 14,625		$ 14,700
Amortized cost		14,530		14,593
Fair value		$ 14,543		$ 14,604
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		10.95%		10.16%		10.95%		10.95%		10.95%		10.16%		10.16%		10.16%
Par/principal amount		$ 19,850		$ 19,950
Amortized cost		19,352		19,410
Fair value		$ 19,332		$ 19,421
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Interest, spread		600%		6%		600%		600%		600%		6%		6%		6%
Interest rate		11.59%		11.13%		11.59%		11.59%		11.59%		11.13%		11.13%		11.13%
Par/principal amount		$ 34,075		$ 34,251
Amortized cost		33,899		34,044
Fair value		$ 33,575		$ 33,625
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		1%		1%		1%		1%		1%		1%		1%
Interest, PIK		6%		7.25%		6%		6%		6%		7.25%		7.25%		7.25%
Interest rate		12.57%		11.57%		12.57%		12.57%		12.57%		11.57%		11.57%		11.57%
Par/principal amount		$ 3,686		$ 7,086
Amortized cost		3,394		7,073
Fair value		$ 1,227		$ 2,527
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		600%		6%		600%		600%		600%		6%		6%		6%
Interest rate		11.22%		10.73%		11.22%		11.22%		11.22%		10.73%		10.73%		10.73%
Par/principal amount		$ 14,770		$ 14,845
Amortized cost		14,544		14,598
Fair value		$ 14,481		$ 14,118
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.72%		10.59%		10.72%		10.72%		10.72%		10.59%		10.59%		10.59%
Par/principal amount		$ 28,621		$ 28,767
Amortized cost		28,305		28,418
Fair value		$ 28,214		$ 28,059
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		500%		5%		500%		500%		500%		5%		5%		5%
Interest rate		10.19%		9.84%		10.19%		10.19%		10.19%		9.84%		9.84%		9.84%
Par/principal amount		$ 8,089		$ 8,155
Amortized cost		8,086		8,152
Fair value		$ 8,031		$ 7,892
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		10.09%		9.13%		10.09%		10.09%		10.09%		9.13%		9.13%		9.13%
Par/principal amount		$ 32,649		$ 33,853
Amortized cost		32,473		33,615
Fair value		$ 31,833		$ 32,677
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		11.02%		10.07%		11.02%		11.02%		11.02%		10.07%		10.07%		10.07%
Par/principal amount		$ 39,300		$ 39,500
Amortized cost		38,711		38,851
Fair value		$ 37,337		$ 37,922
Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%
Interest rate		11.73%				11.73%		11.73%		11.73%
Par/principal amount		$ 6,734
Amortized cost		6,572
Fair value		$ 6,558
Investment, Identifier [Axis]: Credit Fund - Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		11.99%				11.99%		11.99%		11.99%
Par/principal amount		$ 5,955
Amortized cost		5,778
Fair value		$ 5,776
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%
Interest rate				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		5.75%				5.75%		5.75%		5.75%
Interest rate		11.01%				11.01%		11.01%		11.01%
Par/principal amount		$ 9,992
Amortized cost		9,657
Fair value		$ 9,723
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%
Interest rate				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		10.25%		6.75%		10.25%		10.25%		10.25%		6.75%		6.75%		6.75%
Interest, PIK		100%		3.50%		100%		100%		100%		3.50%		3.50%		3.50%
Interest rate		15.52%		14.67%		15.52%		15.52%		15.52%		14.67%		14.67%		14.67%
Par/principal amount		$ 9,789		$ 9,074
Amortized cost		9,078		9,074
Fair value		$ 0		$ 7,833
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.75%		7.25%		6.75%		6.75%		6.75%		7.25%		7.25%		7.25%
Interest rate		11.90%		11.54%		11.90%		11.90%		11.90%		11.54%		11.54%		11.54%
Par/principal amount		$ 7,483		$ 7,502
Amortized cost		7,368		7,375
Fair value		$ 7,321		$ 7,214
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread		5%		6%		5%		5%		5%		6%		6%		6%
Interest rate		10.20%		9.94%		10.20%		10.20%		10.20%		9.94%		9.94%		9.94%
Par/principal amount		$ 5,357		$ 5,357
Amortized cost		5,324		5,314
Fair value		$ 5,357		$ 5,357
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.40%		6.25%		6.40%		6.40%		6.40%		6.25%		6.25%		6.25%
Interest rate		11.79%		10.67%		11.79%		11.79%		11.79%		10.67%		10.67%		10.67%
Par/principal amount		$ 9,031		$ 9,077
Amortized cost		8,889		8,924
Fair value		$ 8,791		$ 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%		6%		6%		6%
Interest rate		11.27%		10.32%		11.27%		11.27%		11.27%		10.32%		10.32%		10.32%
Par/principal amount		$ 4,289		$ 4,311
Amortized cost		4,228		4,243
Fair value		$ 4,055		$ 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%		5.50%		5.50%		5.50%
Interest rate		10.89%		10.23%		10.89%		10.89%		10.89%		10.23%		10.23%		10.23%
Par/principal amount		$ 3,224		$ 3,241
Amortized cost		3,183		3,194
Fair value		$ 3,148		$ 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%		5%		5%		5%
Interest rate		10.22%		9.77%		10.22%		10.22%		10.22%		9.77%		9.77%		9.77%
Par/principal amount		$ 9,772		$ 9,822
Amortized cost		9,762		9,810
Fair value		$ 9,719		$ 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%		5.75%		5.75%		5.75%
Interest rate		10.70%		10.47%		10.70%		10.70%		10.70%		10.47%		10.47%		10.47%
Par/principal amount		$ 8,576		$ 8,621
Amortized cost		8,544		8,573
Fair value		$ 7,948		$ 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%
Interest rate				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 - Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		9.89%				9.89%		9.89%		9.89%
Par/principal amount		$ 8,579
Amortized cost		8,495
Fair value		$ 8,522
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%
Interest rate		11.89%				11.89%		11.89%		11.89%
Par/principal amount		$ 1,300
Amortized cost		1,297
Fair value		$ 1,297
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%
Interest rate				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 - Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.09%				11.09%		11.09%		11.09%
Par/principal amount		$ 9,864
Amortized cost		9,818
Fair value		$ 9,760
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%		5.50%		5.50%		5.50%
Interest rate		10.70%		10.09%		10.70%		10.70%		10.70%		10.09%		10.09%		10.09%
Par/principal amount		$ 8,577		$ 8,621
Amortized cost		8,573		8,617
Fair value		$ 8,462		$ 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%		5.25%		5%		5%		5%		5.25%		5.25%		5.25%
Interest rate		10.39%		9.95%		10.39%		10.39%		10.39%		9.95%		9.95%		9.95%
Par/principal amount		$ 9,776		$ 9,848
Amortized cost		9,760		9,828
Fair value		$ 9,716		$ 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%
Interest rate		10.82%				10.82%		10.82%		10.82%
Par/principal amount		$ 6,414
Amortized cost		6,241
Fair value		$ 5,945
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%
Interest rate				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
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%
Interest rate		11.41%				11.41%		11.41%		11.41%
Par/principal amount		$ 4,845
Amortized cost		4,717
Fair value		$ 4,739
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%
Interest rate		11.38%				11.38%		11.38%		11.38%
Par/principal amount		$ 4,511
Amortized cost		4,374
Fair value		$ 4,412
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%
Interest rate				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%
Interest rate				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%
Interest rate				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%		6%		6%		6%
Interest rate		11.34%		10.67%		11.34%		11.34%		11.34%		10.67%		10.67%		10.67%
Par/principal amount		$ 7,860		$ 7,900
Amortized cost		7,795		7,829
Fair value		$ 7,435		$ 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%		6.25%		6.25%		6.25%
Interest rate		11.44%		10.98%		11.44%		11.44%		11.44%		10.98%		10.98%		10.98%
Par/principal amount		$ 7,860		$ 7,900
Amortized cost		7,734		7,760
Fair value		$ 6,383		$ 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%		5.75%		5.75%		5.75%
Interest rate		10.95%		10.13%		10.95%		10.95%		10.95%		10.13%		10.13%		10.13%
Par/principal amount		$ 9,951		$ 8,617
Amortized cost		9,921		8,617
Fair value		$ 9,792		$ 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%
Interest rate		10.89%				10.89%		10.89%		10.89%
Par/principal amount		$ 9,899
Amortized cost		9,632
Fair value		$ 9,749
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%
Interest rate				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 - PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.85%				10.85%		10.85%		10.85%
Par/principal amount		$ 9,950
Amortized cost		9,795
Fair value		$ 9,701
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%
Interest rate				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%
Interest rate		10.76%				10.76%		10.76%		10.76%
Par/principal amount		$ 9,953
Amortized cost		9,819
Fair value		$ 9,742
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%
Interest rate				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%
Interest rate		10.83%				10.83%		10.83%		10.83%
Par/principal amount		$ 8,048
Amortized cost		7,990
Fair value		$ 8,048
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%
Interest rate				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%		6%		6%		6%
Interest rate		11.20%		10.38%		11.20%		11.20%		11.20%		10.38%		10.38%		10.38%
Par/principal amount		$ 1,675		$ 1,684
Amortized cost		1,658		1,664
Fair value		$ 1,612		$ 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%		6%		6%		6%
Interest rate		11.59%		11.15%		11.59%		11.59%		11.59%		11.15%		11.15%		11.15%
Par/principal amount		$ 7,967		$ 8,009
Amortized cost		7,876		7,901
Fair value		$ 7,853		$ 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%
Interest rate		11.14%				11.14%		11.14%		11.14%
Par/principal amount		$ 6,138
Amortized cost		6,132
Fair value		$ 6,036
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%
Interest rate				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%		6.50%		6.50%		6.50%
Interest, PIK		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Interest rate		12.13%		11.47%		12.13%		12.13%		12.13%		11.47%		11.47%		11.47%
Par/principal amount		$ 3,027		$ 3,113
Amortized cost		2,996		3,075
Fair value		$ 2,811		$ 2,954
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6.75%		6.25%		6.75%		6.75%		6.75%		6.25%		6.25%		6.25%
Interest rate		12.14%		10.83%		12.14%		12.14%		12.14%		10.83%		10.83%		10.83%
Par/principal amount		$ 6,383		$ 6,416
Amortized cost		6,345		6,364
Fair value		$ 6,005		$ 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%
Interest rate		11.15%				11.15%		11.15%		11.15%
Par/principal amount		$ 9,899
Amortized cost		9,587
Fair value		$ 9,405
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%
Interest rate				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%		8.25%		8.25%		8.25%
Interest rate		13.64%		12.92%		13.64%		13.64%		13.64%		12.92%		12.92%		12.92%
Par/principal amount		$ 5,514		$ 5,514
Amortized cost		5,432		5,425
Fair value		$ 5,596		$ 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%		7.50%		7.50%		7.50%
Interest rate		12.69%		11.85%		12.69%		12.69%		12.69%		11.85%		11.85%		11.85%
Par/principal amount		$ 4,500		$ 4,500
Amortized cost		4,423		4,419
Fair value		$ 4,372		$ 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%		7.50%		7.50%		7.50%
Interest rate		12.70%		12.23%		12.70%		12.70%		12.70%		12.23%		12.23%		12.23%
Par/principal amount		$ 5,000		$ 5,000
Amortized cost		4,899		4,893
Fair value		$ 4,973		$ 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%		8%		8%		8%
Interest rate		13.20%		12.38%		13.20%		13.20%		13.20%		12.38%		12.38%		12.38%
Par/principal amount		$ 4,852		$ 4,850
Amortized cost		4,798		4,792
Fair value		$ 4,830		$ 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%		11.50%		11.50%		11.50%
Interest rate		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Par/principal amount		$ 4,918		$ 5,465
Amortized cost		4,851		5,383
Fair value		4,727		5,193
Investment, Identifier [Axis]: Direct Travel, Inc.
Schedule of Investments [Line Items]
Fair value		43,370		42,636														$ 27,555
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Schedule of Investments [Line Items]
Fair value		3,015		2,731														2,731
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Fair value		$ 5,283		$ 0														0
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		592	[8],[9]	592	[10],[11]	592	[8],[9]	592	[8],[9]	592	[8],[9]	592	[10],[11]	592	[10],[11]	592	[10],[11]
Amortized cost		$ 592	[8],[9]	$ 592	[10],[11]
Fair value		$ 746	[1],[8],[9]	$ 675	[5],[10],[11]
Percent of net assets		0.08%	[8],[9]	0.07%	[10],[11]	0.08%	[8],[9]	0.08%	[8],[9]	0.08%	[8],[9]	0.07%	[10],[11]	0.07%	[10],[11]	0.07%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	5				5		5		5
Amortized cost	[8],[9]	$ 5,290
Fair value	[1],[8],[9]	$ 5,125
Percent of net assets	[8],[9]	0.57%				0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			5								5		5		5
Amortized cost	[10],[11]			$ 5,002
Fair value	[5],[10],[11]			$ 4,821
Percent of net assets	[10],[11]			0.53%								0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5,114	[8],[9],[12]	5,114	[2],[10],[11]	5,114	[8],[9],[12]	5,114	[8],[9],[12]	5,114	[8],[9],[12]	5,114	[2],[10],[11]	5,114	[2],[10],[11]	5,114	[2],[10],[11]
Amortized cost		$ 5,114	[8],[9],[12]	$ 5,114	[2],[10],[11]
Fair value		$ 5,114	[1],[8],[9],[12]	$ 5,114	[2],[5],[10],[11]
Percent of net assets		0.57%	[8],[9],[12]	0.56%	[2],[10],[11]	0.57%	[8],[9],[12]	0.57%	[8],[9],[12]	0.57%	[8],[9],[12]	0.56%	[2],[10],[11]	0.56%	[2],[10],[11]	0.56%	[2],[10],[11]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Investment balance (shares) | shares		172	[8],[9]	172	[10],[11]	172	[8],[9]	172	[8],[9]	172	[8],[9]	172	[10],[11]	172	[10],[11]	172	[10],[11]
Amortized cost		$ 104	[8],[9]	$ 104	[10],[11]
Fair value		$ 536	[1],[8],[9]	$ 545	[5],[10],[11]
Percent of net assets		0.06%	[8],[9]	0.06%	[10],[11]	0.06%	[8],[9]	0.06%	[8],[9]	0.06%	[8],[9]	0.06%	[10],[11]	0.06%	[10],[11]	0.06%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			11								11		11		11
Amortized cost	[10],[11]			$ 10,809
Fair value	[5],[10],[11]			$ 10,210
Percent of net assets	[10],[11]			1.11%								1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	12				12		12		12
Amortized cost	[8],[9]	$ 11,552
Fair value	[1],[8],[9]	$ 11,293
Percent of net assets	[8],[9]	1.26%				1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares		885	[8],[9]	885	[10],[11]	885	[8],[9]	885	[8],[9]	885	[8],[9]	885	[10],[11]	885	[10],[11]	885	[10],[11]
Amortized cost		$ 885	[8],[9]	$ 885	[10],[11]
Fair value		$ 64	[1],[8],[9]	$ 576	[5],[10],[11]
Percent of net assets		0.01%	[8],[9]	0.06%	[10],[11]	0.01%	[8],[9]	0.01%	[8],[9]	0.01%	[8],[9]	0.06%	[10],[11]	0.06%	[10],[11]	0.06%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Investment balance (shares) | shares		318	[8],[9]	318	[10],[11]	318	[8],[9]	318	[8],[9]	318	[8],[9]	318	[10],[11]	318	[10],[11]	318	[10],[11]
Amortized cost		$ 318	[8],[9]	$ 318	[10],[11]
Fair value		$ 250	[1],[8],[9]	$ 257	[5],[10],[11]
Percent of net assets		0.03%	[8],[9]	0.03%	[10],[11]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[10],[11]	0.03%	[10],[11]	0.03%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		433	[8],[9]	433	[10],[11]	433	[8],[9]	433	[8],[9]	433	[8],[9]	433	[10],[11]	433	[10],[11]	433	[10],[11]
Amortized cost		$ 427	[8],[9]	$ 428	[10],[11]
Fair value		$ 586	[1],[8],[9]	$ 595	[5],[10],[11]
Percent of net assets		0.07%	[8],[9]	0.07%	[10],[11]	0.07%	[8],[9]	0.07%	[8],[9]	0.07%	[8],[9]	0.07%	[10],[11]	0.07%	[10],[11]	0.07%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		250	[8],[9],[12]	250	[2],[10],[11]	250	[8],[9],[12]	250	[8],[9],[12]	250	[8],[9],[12]	250	[2],[10],[11]	250	[2],[10],[11]	250	[2],[10],[11]
Amortized cost		$ 250	[8],[9],[12]	$ 250	[2],[10],[11]
Fair value		$ 660	[1],[8],[9],[12]	$ 641	[2],[5],[10],[11]
Percent of net assets		0.07%	[8],[9],[12]	0.07%	[2],[10],[11]	0.07%	[8],[9],[12]	0.07%	[8],[9],[12]	0.07%	[8],[9],[12]	0.07%	[2],[10],[11]	0.07%	[2],[10],[11]	0.07%	[2],[10],[11]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,000	[8],[9]	1,000	[10],[11]	1,000	[8],[9]	1,000	[8],[9]	1,000	[8],[9]	1,000	[10],[11]	1,000	[10],[11]	1,000	[10],[11]
Amortized cost		$ 1,000	[8],[9]	$ 1,000	[10],[11]
Fair value		$ 0	[1],[8],[9]	$ 0	[5],[10],[11]
Percent of net assets		0%	[8],[9]	0%	[10],[11]	0%	[8],[9]	0%	[8],[9]	0%	[8],[9]	0%	[10],[11]	0%	[10],[11]	0%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Investment balance (shares) | shares		12	[8],[9]	12	[10],[11]	12	[8],[9]	12	[8],[9]	12	[8],[9]	12	[10],[11]	12	[10],[11]	12	[10],[11]
Amortized cost		$ 12,173	[8],[9]	$ 11,509	[10],[11]
Fair value		$ 11,716	[1],[8],[9]	$ 10,960	[5],[10],[11]
Percent of net assets		1.30%	[8],[9]	1.19%	[10],[11]	1.30%	[8],[9]	1.30%	[8],[9]	1.30%	[8],[9]	1.19%	[10],[11]	1.19%	[10],[11]	1.19%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9],[13]	43				43		43		43
Amortized cost	[8],[9],[13]	$ 0
Fair value	[1],[8],[9],[13]	$ 5,283
Percent of net assets	[8],[9],[13]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11],[14]			43								43		43		43
Amortized cost	[10],[11],[14]			$ 0
Fair value	[5],[10],[11],[14]			$ 0
Percent of net assets	[10],[11],[14]			0%								0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		268	[8],[9]	268	[10],[11]	268	[8],[9]	268	[8],[9]	268	[8],[9]	268	[10],[11]	268	[10],[11]	268	[10],[11]
Amortized cost		$ 0	[8],[9]	$ 0	[10],[11]
Fair value		$ 290	[1],[8],[9]	$ 290	[5],[10],[11]
Percent of net assets		0.03%	[8],[9]	0.03%	[10],[11]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[10],[11]	0.03%	[10],[11]	0.03%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			4								4		4		4
Amortized cost	[10],[11]			$ 351
Fair value	[5],[10],[11]			$ 249
Percent of net assets	[10],[11]			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	[8],[9]	4				4		4		4
Amortized cost	[8],[9]	$ 351
Fair value	[1],[8],[9]	$ 387
Percent of net assets	[8],[9]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			1								1		1		1
Amortized cost	[10],[11]			$ 628
Fair value	[5],[10],[11]			$ 628
Percent of net assets	[10],[11]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	17,594				17,594		17,594		17,594
Amortized cost	[8],[9]	$ 17,396
Fair value	[1],[8],[9]	$ 17,601
Percent of net assets	[8],[9]	1.96%				1.96%		1.96%		1.96%
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			16,705								16,705		16,705		16,705
Amortized cost	[10],[11]			$ 16,472
Fair value	[5],[10],[11]			$ 16,597
Percent of net assets	[10],[11]			1.81%								1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			433								433		433		433
Amortized cost	[10],[11]			$ 306
Fair value	[5],[10],[11]			$ 867
Percent of net assets	[10],[11]			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	[8],[9]	1,500	[10],[11]	1,500	[8],[9]	1,500	[8],[9]	1,500	[8],[9]	1,500	[10],[11]	1,500	[10],[11]	1,500	[10],[11]
Amortized cost		$ 1,500	[8],[9]	$ 1,500	[10],[11]
Fair value		$ 1,065	[1],[8],[9]	$ 1,079	[5],[10],[11]
Percent of net assets		0.12%	[8],[9]	0.12%	[10],[11]	0.12%	[8],[9]	0.12%	[8],[9]	0.12%	[8],[9]	0.12%	[10],[11]	0.12%	[10],[11]	0.12%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	1				1		1		1
Amortized cost	[8],[9]	$ 608
Fair value	[1],[8],[9]	$ 608
Percent of net assets	[8],[9]	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	[8],[9]	25				25		25		25
Amortized cost	[8],[9]	$ 2,470
Fair value	[1],[8],[9]	$ 2,494
Percent of net assets	[8],[9]	0.28%				0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			25								25		25		25
Amortized cost	[10],[11]			$ 2,470
Fair value	[5],[10],[11]			$ 2,470
Percent of net assets	[10],[11]			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	[8],[9]	2,315				2,315		2,315		2,315
Amortized cost	[8],[9]	$ 2,315
Fair value	[1],[8],[9]	$ 336
Percent of net assets	[8],[9]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			2,315								2,315		2,315		2,315
Amortized cost	[10],[11]			$ 2,315
Fair value	[5],[10],[11]			$ 1,300
Percent of net assets	[10],[11]			0.14%								0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	36				36		36		36
Amortized cost	[8],[9]	$ 364
Fair value	[1],[8],[9]	$ 943
Percent of net assets	[8],[9]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			36								36		36		36
Amortized cost	[10],[11]			$ 364
Fair value	[5],[10],[11]			$ 850
Percent of net assets	[10],[11]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	9				9		9		9
Amortized cost	[8],[9]	$ 8,890
Fair value	[1],[8],[9]	$ 9,016
Percent of net assets	[8],[9]	1%				1%		1%		1%
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			9								9		9		9
Amortized cost	[10],[11]			$ 8,520
Fair value	[5],[10],[11]			$ 8,520
Percent of net assets	[10],[11]			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	[8],[9]	5				5		5		5
Amortized cost	[8],[9]	$ 523
Fair value	[1],[8],[9]	$ 515
Percent of net assets	[8],[9]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			5								5		5		5
Amortized cost	[10],[11]			$ 523
Fair value	[5],[10],[11]			$ 673
Percent of net assets	[10],[11]			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	[8],[9],[12]	106				106		106		106
Amortized cost	[8],[9],[12]	$ 1,168
Fair value	[1],[8],[9],[12]	$ 240
Percent of net assets	[8],[9],[12]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[2],[10],[11]			104								104		104		104
Amortized cost	[2],[10],[11]			$ 1,168
Fair value	[2],[5],[10],[11]			$ 382
Percent of net assets	[2],[10],[11]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	121				121		121		121
Amortized cost	[8],[9]	$ 121
Fair value	[1],[8],[9]	$ 121
Percent of net assets	[8],[9]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	22				22		22		22
Amortized cost	[8],[9]	$ 1,558
Fair value	[1],[8],[9]	$ 1,683
Percent of net assets	[8],[9]	0.19%				0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			22								22		22		22
Amortized cost	[10],[11]			$ 1,558
Fair value	[5],[10],[11]			$ 1,454
Percent of net assets	[10],[11]			0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		145,631	[8],[9]	145,631	[10],[11]	145,631	[8],[9]	145,631	[8],[9]	145,631	[8],[9]	145,631	[10],[11]	145,631	[10],[11]	145,631	[10],[11]
Amortized cost		$ 1,456	[8],[9]	$ 1,456	[10],[11]
Fair value		$ 1,717	[1],[8],[9]	$ 1,611	[5],[10],[11]
Percent of net assets		0.19%	[8],[9]	0.18%	[10],[11]	0.19%	[8],[9]	0.19%	[8],[9]	0.19%	[8],[9]	0.18%	[10],[11]	0.18%	[10],[11]	0.18%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	850				850		850		850
Amortized cost	[8],[9]	$ 0
Fair value	[1],[8],[9]	$ 3,206
Percent of net assets	[8],[9]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			850								850		850		850
Amortized cost	[10],[11]			$ 0
Fair value	[5],[10],[11]			$ 2,687
Percent of net assets	[10],[11]			0.29%								0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	15,664				15,664		15,664		15,664
Amortized cost	[8],[9]	$ 15,453
Fair value	[1],[8],[9]	$ 15,351
Percent of net assets	[8],[9]	1.71%				1.71%		1.71%		1.71%
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			14,666								14,666		14,666		14,666
Amortized cost	[10],[11]			$ 14,439
Fair value	[5],[10],[11]			$ 14,263
Percent of net assets	[10],[11]			1.55%								1.55%		1.55%		1.55%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	1,925				1,925		1,925		1,925
Amortized cost	[8],[9]	$ 933
Fair value	[1],[8],[9]	$ 2,436
Percent of net assets	[8],[9]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			1,925								1,925		1,925		1,925
Amortized cost	[10],[11]			$ 933
Fair value	[5],[10],[11]			$ 2,307
Percent of net assets	[10],[11]			0.25%								0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			641								641		641		641
Amortized cost	[10],[11]			$ 641
Fair value	[5],[10],[11]			$ 551
Percent of net assets	[10],[11]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[2],[10],[11]			1								1		1		1
Amortized cost	[2],[10],[11]			$ 531
Fair value	[2],[5],[10],[11]			$ 702
Percent of net assets	[2],[10],[11]			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	[2],[10],[11]			0								0		0		0
Amortized cost	[2],[10],[11]			$ 133
Fair value	[2],[5],[10],[11]			$ 306
Percent of net assets	[2],[10],[11]			0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	500				500		500		500
Amortized cost	[8],[9]	$ 190
Fair value	[1],[8],[9]	$ 657
Percent of net assets	[8],[9]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			500								500		500		500
Amortized cost	[10],[11]			$ 190
Fair value	[5],[10],[11]			$ 698
Percent of net assets	[10],[11]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,565	[8],[9]	1,565	[10],[11]	1,565	[8],[9]	1,565	[8],[9]	1,565	[8],[9]	1,565	[10],[11]	1,565	[10],[11]	1,565	[10],[11]
Amortized cost		$ 760	[8],[9]	$ 760	[10],[11]
Fair value		$ 1,597	[1],[8],[9]	$ 1,312	[5],[10],[11]
Percent of net assets		0.18%	[8],[9]	0.14%	[10],[11]	0.18%	[8],[9]	0.18%	[8],[9]	0.18%	[8],[9]	0.14%	[10],[11]	0.14%	[10],[11]	0.14%	[10],[11]
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]	641				641		641		641
Amortized cost	[8],[9]	$ 641
Fair value	[1],[8],[9]	$ 578
Percent of net assets	[8],[9]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6%				6%		6%		6%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.24%				11.24%		11.24%		11.24%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 10,144
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	9,904
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 9,832
Percent of net assets	[9],[15],[16],[17],[18],[19]	1.09%				1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			6%								6%		6%		6%
Interest rate	[10],[21],[22],[23],[24],[25]			10.37%								10.37%		10.37%		10.37%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 9,913
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			9,651
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 9,571
Percent of net assets	[10],[21],[22],[23],[24],[25]			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],[15],[16],[17],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	11.31%				11.31%		11.31%		11.31%
Amortized cost	[6],[9],[15],[16],[17],[19]	$ 9,008
Fair value	[1],[9],[15],[16],[17],[19]	$ 9,110
Percent of net assets	[9],[15],[16],[17],[19]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 9,137
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[9],[17],[19]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[9],[17],[19],[20]	$ 1,601
Amortized cost	[6],[9],[17],[19]	1,578
Fair value	[1],[9],[17],[19]	$ 1,607
Percent of net assets	[9],[17],[19]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[9],[17],[18],[19]	12.19%				12.19%		12.19%		12.19%
Par/principal amount	[9],[17],[18],[19],[20]	$ 645
Amortized cost	[6],[9],[17],[18],[19]	626
Fair value	[1],[9],[17],[18],[19]	$ 652
Percent of net assets	[9],[17],[18],[19]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.01%				11.01%		11.01%		11.01%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 1,532
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	1,467
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 1,417
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[10],[21],[22],[23],[24],[25]			9.76%								9.76%		9.76%		9.76%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 7,597
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			7,406
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 7,188
Percent of net assets	[10],[21],[22],[23],[24],[25]			0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[10],[21],[23],[24],[25]			3.50%								3.50%		3.50%		3.50%
Interest rate	[10],[21],[23],[24],[25]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[10],[21],[23],[24],[25],[26]			$ 799
Amortized cost	[7],[10],[21],[23],[24],[25]			764
Fair value	[5],[10],[21],[23],[24],[25]			$ 751
Percent of net assets	[10],[21],[23],[24],[25]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19],[27]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[9],[17],[19],[27]	100%				100%		100%		100%
Interest rate	[9],[17],[19],[27]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[9],[17],[19],[20],[27]	$ 3,209
Amortized cost	[6],[9],[17],[19],[27]	3,083
Fair value	[1],[9],[17],[19],[27]	$ 0
Percent of net assets	[9],[17],[19],[27]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[18],[19],[27],[28]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[9],[15],[17],[18],[19],[27],[28]	100%				100%		100%		100%
Interest rate	[9],[15],[17],[18],[19],[27],[28]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[9],[15],[17],[18],[19],[20],[27],[28]	$ 32,493
Amortized cost	[6],[9],[15],[17],[18],[19],[27],[28]	30,136
Fair value	[1],[9],[15],[17],[18],[19],[27],[28]	$ 0
Percent of net assets	[9],[15],[17],[18],[19],[27],[28]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.45%				10.45%		10.45%		10.45%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 2,426
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	2,417
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 2,408
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[9],[15],[16],[17],[19]	11.30%				11.30%		11.30%		11.30%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 10,014
Amortized cost	[6],[9],[15],[16],[17],[19]	9,698
Fair value	[1],[9],[15],[16],[17],[19]	$ 9,714
Percent of net assets	[9],[15],[16],[17],[19]	1.08%				1.08%		1.08%		1.08%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 560
Amortized cost	[6],[9],[16],[17],[18],[19]	552
Fair value	[1],[9],[16],[17],[18],[19]	$ 557
Percent of net assets	[9],[16],[17],[18],[19]	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],[17],[19]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	11.90%				11.90%		11.90%		11.90%
Par/principal amount	[9],[16],[17],[19],[20]	$ 36,739
Amortized cost	[6],[9],[16],[17],[19]	36,184
Fair value	[1],[9],[16],[17],[19]	$ 35,875
Percent of net assets	[9],[16],[17],[19]	3.99%				3.99%		3.99%		3.99%
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19]	5%				5%		5%		5%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	10.20%				10.20%		10.20%		10.20%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 5,894
Amortized cost	[6],[9],[15],[16],[17],[19]	5,847
Fair value	[1],[9],[15],[16],[17],[19]	$ 5,894
Percent of net assets	[9],[15],[16],[17],[19]	0.66%				0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.40%				6.40%		6.40%		6.40%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.79%				11.79%		11.79%		11.79%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 3,403
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	3,330
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 3,278
Percent of net assets	[9],[15],[16],[17],[18],[19]	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],[17],[18],[19]	4%				4%		4%		4%
Interest, PIK	[9],[16],[17],[18],[19]	2.50%				2.50%		2.50%		2.50%
Interest rate	[9],[16],[17],[18],[19]	11.76%				11.76%		11.76%		11.76%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 13,017
Amortized cost	[6],[9],[16],[17],[18],[19]	12,926
Fair value	[1],[9],[16],[17],[18],[19]	$ 12,764
Percent of net assets	[9],[16],[17],[18],[19]	1.42%				1.42%		1.42%		1.42%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.25%	[9],[12],[16],[17],[19]	7.25%	[2],[10],[21],[23],[25]	7.25%	[9],[12],[16],[17],[19]	7.25%	[9],[12],[16],[17],[19]	7.25%	[9],[12],[16],[17],[19]	7.25%	[2],[10],[21],[23],[25]	7.25%	[2],[10],[21],[23],[25]	7.25%	[2],[10],[21],[23],[25]
Interest rate		12.40%	[9],[12],[16],[17],[19]	11.48%	[2],[10],[21],[23],[25]	12.40%	[9],[12],[16],[17],[19]	12.40%	[9],[12],[16],[17],[19]	12.40%	[9],[12],[16],[17],[19]	11.48%	[2],[10],[21],[23],[25]	11.48%	[2],[10],[21],[23],[25]	11.48%	[2],[10],[21],[23],[25]
Par/principal amount		$ 2,890	[9],[12],[16],[17],[19],[20]	$ 2,890	[2],[10],[21],[23],[25],[26]
Amortized cost		2,801	[6],[9],[12],[16],[17],[19]	2,796	[2],[7],[10],[21],[23],[25]
Fair value		$ 2,856	[1],[9],[12],[16],[17],[19]	$ 2,796	[2],[5],[10],[21],[23],[25]
Percent of net assets		0.32%	[9],[12],[16],[17],[19]	0.31%	[2],[10],[21],[23],[25]	0.32%	[9],[12],[16],[17],[19]	0.32%	[9],[12],[16],[17],[19]	0.32%	[9],[12],[16],[17],[19]	0.31%	[2],[10],[21],[23],[25]	0.31%	[2],[10],[21],[23],[25]	0.31%	[2],[10],[21],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[15],[17],[19]	6%				6%		6%		6%
Interest, PIK	[9],[12],[15],[17],[19]
Interest rate	[9],[12],[15],[17],[19]	11.27%				11.27%		11.27%		11.27%
Par/principal amount	[9],[12],[15],[17],[19],[20]	$ 31,992
Amortized cost	[6],[9],[12],[15],[17],[19]	31,539
Fair value	[1],[9],[12],[15],[17],[19]	$ 30,249
Percent of net assets	[9],[12],[15],[17],[19]	3.36%				3.36%		3.36%		3.36%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[9],[16],[17],[19]	7.25%	[10],[21],[23],[25]	7.25%	[9],[16],[17],[19]	7.25%	[9],[16],[17],[19]	7.25%	[9],[16],[17],[19]	7.25%	[10],[21],[23],[25]	7.25%	[10],[21],[23],[25]	7.25%	[10],[21],[23],[25]
Interest rate		12.49%	[9],[16],[17],[19]	11.83%	[10],[21],[23],[25]	12.49%	[9],[16],[17],[19]	12.49%	[9],[16],[17],[19]	12.49%	[9],[16],[17],[19]	11.83%	[10],[21],[23],[25]	11.83%	[10],[21],[23],[25]	11.83%	[10],[21],[23],[25]
Par/principal amount		$ 22,500	[9],[16],[17],[19],[20]	$ 22,500	[10],[21],[23],[25],[26]
Amortized cost		21,936	[6],[9],[16],[17],[19]	21,898	[7],[10],[21],[23],[25]
Fair value		$ 22,612	[1],[9],[16],[17],[19]	$ 21,752	[5],[10],[21],[23],[25]
Percent of net assets		2.51%	[9],[16],[17],[19]	2.37%	[10],[21],[23],[25]	2.51%	[9],[16],[17],[19]	2.51%	[9],[16],[17],[19]	2.51%	[9],[16],[17],[19]	2.37%	[10],[21],[23],[25]	2.37%	[10],[21],[23],[25]	2.37%	[10],[21],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[17],[19]
Interest rate	[9],[17],[19]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[9],[17],[19],[20]	$ 4,808
Amortized cost	[6],[9],[17],[19]	4,745
Fair value	[1],[9],[17],[19]	$ 4,693
Percent of net assets	[9],[17],[19]	0.52%				0.52%		0.52%		0.52%
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19],[29]	8.31%				8.31%		8.31%		8.31%
Interest, PIK	[9],[17],[18],[19],[29]
Interest rate	[9],[17],[18],[19],[29]	13.50%				13.50%		13.50%		13.50%
Par/principal amount	[9],[17],[18],[19],[20],[29]	$ 27,125
Amortized cost	[6],[9],[17],[18],[19],[29]	26,432
Fair value	[1],[9],[17],[18],[19],[29]	$ 26,677
Percent of net assets	[9],[17],[18],[19],[29]	2.97%				2.97%		2.97%		2.97%
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	1%				1%		1%		1%
Interest, PIK	[9],[16],[17],[18],[19]	6%				6%		6%		6%
Interest rate	[9],[16],[17],[18],[19]	12.17%				12.17%		12.17%		12.17%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 790
Amortized cost	[6],[9],[16],[17],[18],[19]	790
Fair value	[1],[9],[16],[17],[18],[19]	$ 790
Percent of net assets	[9],[16],[17],[18],[19]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	1%				1%		1%		1%
Interest, PIK	[9],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[9],[17],[18],[19]	12.42%				12.42%		12.42%		12.42%
Par/principal amount	[9],[17],[18],[19],[20]	$ 12,567
Amortized cost	[6],[9],[17],[18],[19]	12,567
Fair value	[1],[9],[17],[18],[19]	$ 12,567
Percent of net assets	[9],[17],[18],[19]	1.40%				1.40%		1.40%		1.40%
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	1%				1%		1%		1%
Interest, PIK	[9],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[9],[17],[18],[19]	12.42%				12.42%		12.42%		12.42%
Par/principal amount	[9],[17],[18],[19],[20]	$ 4,445
Amortized cost	[6],[9],[17],[18],[19]	4,445
Fair value	[1],[9],[17],[18],[19]	$ 4,445
Percent of net assets	[9],[17],[18],[19]	0.49%				0.49%		0.49%		0.49%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[16],[17],[19]	4%				4%		4%		4%
Interest, PIK	[9],[12],[16],[17],[19]	2%				2%		2%		2%
Interest rate	[9],[12],[16],[17],[19]	11.23%				11.23%		11.23%		11.23%
Par/principal amount	[9],[12],[16],[17],[19],[20]	$ 3,450
Amortized cost	[6],[9],[12],[16],[17],[19]	3,383
Fair value	[1],[9],[12],[16],[17],[19]	$ 3,399
Percent of net assets	[9],[12],[16],[17],[19]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6.25%	[9],[15],[16],[17],[18],[19]	6.25%	[10],[21],[22],[23],[24],[25]	6.25%	[9],[15],[16],[17],[18],[19]	6.25%	[9],[15],[16],[17],[18],[19]	6.25%	[9],[15],[16],[17],[18],[19]	6.25%	[10],[21],[22],[23],[24],[25]	6.25%	[10],[21],[22],[23],[24],[25]	6.25%	[10],[21],[22],[23],[24],[25]
Interest rate		11.56%	[9],[15],[16],[17],[18],[19]	10.83%	[10],[21],[22],[23],[24],[25]	11.56%	[9],[15],[16],[17],[18],[19]	11.56%	[9],[15],[16],[17],[18],[19]	11.56%	[9],[15],[16],[17],[18],[19]	10.83%	[10],[21],[22],[23],[24],[25]	10.83%	[10],[21],[22],[23],[24],[25]	10.83%	[10],[21],[22],[23],[24],[25]
Par/principal amount		$ 9,539	[9],[15],[16],[17],[18],[19],[20]	$ 12,884	[10],[21],[22],[23],[24],[25],[26]
Amortized cost		9,425	[6],[9],[15],[16],[17],[18],[19]	12,650	[7],[10],[21],[22],[23],[24],[25]
Fair value		$ 9,386	[1],[9],[15],[16],[17],[18],[19]	$ 12,720	[5],[10],[21],[22],[23],[24],[25]
Percent of net assets		1.04%	[9],[15],[16],[17],[18],[19]	1.39%	[10],[21],[22],[23],[24],[25]	1.04%	[9],[15],[16],[17],[18],[19]	1.04%	[9],[15],[16],[17],[18],[19]	1.04%	[9],[15],[16],[17],[18],[19]	1.39%	[10],[21],[22],[23],[24],[25]	1.39%	[10],[21],[22],[23],[24],[25]	1.39%	[10],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[16],[19]	9%				9%		9%		9%
Interest, PIK	[9],[12],[16],[19]	100%				100%		100%		100%
Interest rate	[9],[12],[16],[19]	12.58%				12.58%		12.58%		12.58%
Par/principal amount | €	[9],[12],[16],[19],[20]					€ 5,189
Amortized cost	[6],[9],[12],[16],[19]	$ 5,830
Fair value	[1],[9],[12],[16],[19]	$ 5,680
Percent of net assets	[9],[12],[16],[19]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[16],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[12],[16],[19]
Interest rate	[9],[12],[16],[19]	9.83%				9.83%		9.83%		9.83%
Par/principal amount | €	[9],[12],[16],[19],[20]					€ 0
Amortized cost	[6],[9],[12],[16],[19]	$ 0
Fair value	[1],[9],[12],[16],[19]	$ (24)
Percent of net assets	[9],[12],[16],[19]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[19]	8%				8%		8%		8%
Interest, PIK	[9],[12],[19]
Interest rate	[9],[12],[19]	11.46%				11.46%		11.46%		11.46%
Par/principal amount | €	[9],[12],[19],[20]					€ 603
Amortized cost	[6],[9],[12],[19]	$ 619
Fair value	[1],[9],[12],[19]	$ 638
Percent of net assets	[9],[12],[19]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[16],[19]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[9],[12],[16],[19]
Interest rate	[9],[12],[16],[19]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[9],[12],[16],[19],[20]							£ 1,223
Amortized cost	[6],[9],[12],[16],[19]	$ 1,418
Fair value	[1],[9],[12],[16],[19]	$ 1,513
Percent of net assets	[9],[12],[16],[19]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[9],[15],[16],[17],[19]	10.57%				10.57%		10.57%		10.57%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 3,863
Amortized cost	[6],[9],[15],[16],[17],[19]	3,786
Fair value	[1],[9],[15],[16],[17],[19]	$ 3,670
Percent of net assets	[9],[15],[16],[17],[19]	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],[15],[16],[17],[18],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[9],[15],[16],[17],[18],[19]	11.95%				11.95%		11.95%		11.95%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 4,959
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	4,810
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 4,862
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.54%				0.54%		0.54%		0.54%
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.50%	[9],[15],[16],[17],[19]	6.50%	[10],[21],[22],[23],[25]	6.50%	[9],[15],[16],[17],[19]	6.50%	[9],[15],[16],[17],[19]	6.50%	[9],[15],[16],[17],[19]	6.50%	[10],[21],[22],[23],[25]	6.50%	[10],[21],[22],[23],[25]	6.50%	[10],[21],[22],[23],[25]
Interest rate		11.59%	[9],[15],[16],[17],[19]	10.64%	[10],[21],[22],[23],[25]	11.59%	[9],[15],[16],[17],[19]	11.59%	[9],[15],[16],[17],[19]	11.59%	[9],[15],[16],[17],[19]	10.64%	[10],[21],[22],[23],[25]	10.64%	[10],[21],[22],[23],[25]	10.64%	[10],[21],[22],[23],[25]
Par/principal amount		$ 3,136	[9],[15],[16],[17],[19],[20]	$ 3,152	[10],[21],[22],[23],[25],[26]
Amortized cost		3,046	[6],[9],[15],[16],[17],[19]	3,056	[7],[10],[21],[22],[23],[25]
Fair value		$ 3,093	[1],[9],[15],[16],[17],[19]	$ 3,054	[5],[10],[21],[22],[23],[25]
Percent of net assets		0.34%	[9],[15],[16],[17],[19]	0.33%	[10],[21],[22],[23],[25]	0.34%	[9],[15],[16],[17],[19]	0.34%	[9],[15],[16],[17],[19]	0.34%	[9],[15],[16],[17],[19]	0.33%	[10],[21],[22],[23],[25]	0.33%	[10],[21],[22],[23],[25]	0.33%	[10],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5%				5%		5%		5%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.22%				10.22%		10.22%		10.22%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 771
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	765
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 766
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[15],[16],[17],[18],[19]	4.50%				4.50%		4.50%		4.50%
Interest, PIK	[9],[12],[15],[16],[17],[18],[19]
Interest rate	[9],[12],[15],[16],[17],[18],[19]	9.70%				9.70%		9.70%		9.70%
Par/principal amount	[9],[12],[15],[16],[17],[18],[19],[20]	$ 387
Amortized cost	[6],[9],[12],[15],[16],[17],[18],[19]	387
Fair value	[1],[9],[12],[15],[16],[17],[18],[19]	$ 384
Percent of net assets	[9],[12],[15],[16],[17],[18],[19]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[18],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[15],[17],[18],[19]
Interest rate	[9],[15],[17],[18],[19]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[9],[15],[17],[18],[19],[20]	$ 10,507
Amortized cost	[6],[9],[15],[17],[18],[19]	10,500
Fair value	[1],[9],[15],[17],[18],[19]	$ 10,507
Percent of net assets	[9],[15],[17],[18],[19]	1.17%				1.17%		1.17%		1.17%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[17],[18],[19]
Interest rate	[9],[17],[18],[19]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[9],[17],[18],[19],[20]	$ 269
Amortized cost	[6],[9],[17],[18],[19]	212
Fair value	[1],[9],[17],[18],[19]	$ 269
Percent of net assets	[9],[17],[18],[19]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[17],[18],[19]
Interest rate	[9],[15],[17],[18],[19]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[9],[15],[17],[18],[19],[20]	$ 28,969
Amortized cost	[6],[9],[15],[17],[18],[19]	28,850
Fair value	[1],[9],[15],[17],[18],[19]	$ 26,848
Percent of net assets	[9],[15],[17],[18],[19]	2.98%				2.98%		2.98%		2.98%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[15],[16],[17],[19]	5%				5%		5%		5%
Interest, PIK	[9],[12],[15],[16],[17],[19]
Interest rate	[9],[12],[15],[16],[17],[19]	9.89%				9.89%		9.89%		9.89%
Par/principal amount	[9],[12],[15],[16],[17],[19],[20]	$ 10,355
Amortized cost	[6],[9],[12],[15],[16],[17],[19]	10,233
Fair value	[1],[9],[12],[15],[16],[17],[19]	$ 10,267
Percent of net assets	[9],[12],[15],[16],[17],[19]	1.14%				1.14%		1.14%		1.14%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[17],[19]	7.50%				7.50%		7.50%		7.50%
Interest, PIK	[9],[12],[17],[19]
Interest rate	[9],[12],[17],[19]	11.89%				11.89%		11.89%		11.89%
Par/principal amount	[9],[12],[17],[19],[20]	$ 550
Amortized cost	[6],[9],[12],[17],[19]	540
Fair value	[1],[9],[12],[17],[19]	$ 549
Percent of net assets	[9],[12],[17],[19]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	7.50%				7.50%		7.50%		7.50%
Interest rate	[9],[16],[17],[19]	12.60%				12.60%		12.60%		12.60%
Par/principal amount	[9],[16],[17],[19],[20]	$ 8,638
Amortized cost	[6],[9],[16],[17],[19]	8,397
Fair value	[1],[9],[16],[17],[19]	$ 8,549
Percent of net assets	[9],[16],[17],[19]	0.95%				0.95%		0.95%		0.95%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[19]	6.41%				6.41%		6.41%		6.41%
Interest, PIK	[9],[15],[17],[19]
Interest rate	[9],[15],[17],[19]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[9],[15],[17],[19],[20]	$ 14,380
Amortized cost	[6],[9],[15],[17],[19]	14,243
Fair value	[1],[9],[15],[17],[19]	$ 13,935
Percent of net assets	[9],[15],[17],[19]	1.55%				1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.70%				11.70%		11.70%		11.70%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 8,304
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	8,042
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 7,907
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.88%				0.88%		0.88%		0.88%
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[17],[18],[19]	100%				100%		100%		100%
Interest rate	[9],[17],[18],[19]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[9],[17],[18],[19],[20]	$ 29,121
Amortized cost	[6],[9],[17],[18],[19]	29,121
Fair value	[1],[9],[17],[18],[19]	$ 29,091
Percent of net assets	[9],[17],[18],[19]	3.23%				3.23%		3.23%		3.23%
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19],[27],[29]	11.36%				11.36%		11.36%		11.36%
Interest, PIK	[9],[17],[19],[27],[29]	100%				100%		100%		100%
Interest rate	[9],[17],[19],[27],[29]	16.65%				16.65%		16.65%		16.65%
Par/principal amount	[9],[17],[19],[20],[27],[29]	$ 45,110
Amortized cost	[6],[9],[17],[19],[27],[29]	24,963
Fair value	[1],[9],[17],[19],[27],[29]	$ 32,789
Percent of net assets	[9],[17],[19],[27],[29]	3.64%				3.64%		3.64%		3.64%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 664
Amortized cost	[6],[9],[16],[17],[18],[19]	654
Fair value	[1],[9],[16],[17],[18],[19]	$ 642
Percent of net assets	[9],[16],[17],[18],[19]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.09%				11.09%		11.09%		11.09%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 3,954
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	3,887
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 3,902
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.43%				0.43%		0.43%		0.43%
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 938
Amortized cost	[6],[9],[16],[17],[18],[19]	924
Fair value	[1],[9],[16],[17],[18],[19]	$ 904
Percent of net assets	[9],[16],[17],[18],[19]	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],[15],[16],[17],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 1,572
Amortized cost	[6],[9],[15],[16],[17],[19]	1,513
Fair value	[1],[9],[15],[16],[17],[19]	$ 1,514
Percent of net assets	[9],[15],[16],[17],[19]	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],[15],[16],[17],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 14,035
Amortized cost	[6],[9],[15],[16],[17],[19]	13,800
Fair value	[1],[9],[15],[16],[17],[19]	$ 12,696
Percent of net assets	[9],[15],[16],[17],[19]	1.41%				1.41%		1.41%		1.41%
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[19]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[9],[15],[17],[19]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[15],[17],[19]	12.80%				12.80%		12.80%		12.80%
Par/principal amount	[9],[15],[17],[19],[20]	$ 27,257
Amortized cost	[6],[9],[15],[17],[19]	27,237
Fair value	[1],[9],[15],[17],[19]	$ 23,187
Percent of net assets	[9],[15],[17],[19]	2.58%				2.58%		2.58%		2.58%
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 6,036
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	6,035
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 5,953
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.66%				0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.63%				10.63%		10.63%		10.63%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 6,782
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	6,660
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 6,438
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.72%				0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	10.94%				10.94%		10.94%		10.94%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 3,197
Amortized cost	[6],[9],[16],[17],[18],[19]	3,134
Fair value	[1],[9],[16],[17],[18],[19]	$ 3,133
Percent of net assets	[9],[16],[17],[18],[19]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[9],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[19]
Interest rate	[9],[19]	9.05%				9.05%		9.05%		9.05%
Par/principal amount | €	[9],[19],[20]					€ 1,269
Amortized cost	[6],[9],[19]	$ 1,279
Fair value	[1],[9],[19]	$ 1,362
Percent of net assets	[9],[19]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	11.91%				11.91%		11.91%		11.91%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 363
Amortized cost	[6],[9],[16],[17],[18],[19]	293
Fair value	[1],[9],[16],[17],[18],[19]	$ 240
Percent of net assets	[9],[16],[17],[18],[19]	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],[17],[19]	7%				7%		7%		7%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	12.24%				12.24%		12.24%		12.24%
Par/principal amount	[9],[16],[17],[19],[20]	$ 32,796
Amortized cost	[6],[9],[16],[17],[19]	32,113
Fair value	[1],[9],[16],[17],[19]	$ 32,020
Percent of net assets	[9],[16],[17],[19]	3.56%				3.56%		3.56%		3.56%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[17],[18],[19]
Interest rate	[9],[17],[18],[19]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[9],[17],[18],[19],[20]	$ 79
Amortized cost	[6],[9],[17],[18],[19]	78
Fair value	[1],[9],[17],[18],[19]	$ 78
Percent of net assets	[9],[17],[18],[19]	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],[17],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	11.06%				11.06%		11.06%		11.06%
Par/principal amount	[9],[16],[17],[19],[20]	$ 8,747
Amortized cost	[6],[9],[16],[17],[19]	8,575
Fair value	[1],[9],[16],[17],[19]	$ 8,558
Percent of net assets	[9],[16],[17],[19]	0.95%				0.95%		0.95%		0.95%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[17],[19],[29]	5.26%				5.26%		5.26%		5.26%
Interest, PIK	[9],[12],[17],[19],[29]	3.47%				3.47%		3.47%		3.47%
Interest rate	[9],[12],[17],[19],[29]	13.66%				13.66%		13.66%		13.66%
Par/principal amount | £	[9],[12],[17],[19],[20],[29]							£ 14,930
Amortized cost	[6],[9],[12],[17],[19],[29]	$ 19,447
Fair value	[1],[9],[12],[17],[19],[29]	$ 18,676
Percent of net assets	[9],[12],[17],[19],[29]	2.08%				2.08%		2.08%		2.08%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[16],[17],[19]	5%				5%		5%		5%
Interest, PIK	[9],[12],[16],[17],[19]	2.75%				2.75%		2.75%		2.75%
Interest rate	[9],[12],[16],[17],[19]	12.68%				12.68%		12.68%		12.68%
Par/principal amount | £	[9],[12],[16],[17],[19],[20]							£ 3,784
Amortized cost	[6],[9],[12],[16],[17],[19]	$ 4,356
Fair value	[1],[9],[12],[16],[17],[19]	$ 4,736
Percent of net assets	[9],[12],[16],[17],[19]	0.53%				0.53%		0.53%		0.53%
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19]	5%				5%		5%		5%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	10.39%				10.39%		10.39%		10.39%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 2,975
Amortized cost	[6],[9],[15],[16],[17],[19]	2,958
Fair value	[1],[9],[15],[16],[17],[19]	$ 2,938
Percent of net assets	[9],[15],[16],[17],[19]	0.33%				0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 10,275
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	10,165
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 10,108
Percent of net assets	[9],[15],[16],[17],[18],[19]	1.12%				1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6%				6%		6%		6%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.16%				11.16%		11.16%		11.16%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 7,152
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	7,096
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 7,121
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.79%				0.79%		0.79%		0.79%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 18,404
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	18,048
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 18,211
Percent of net assets	[9],[15],[16],[17],[18],[19]	2.02%				2.02%		2.02%		2.02%
Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[9],[17],[18],[19]
Interest rate	[9],[17],[18],[19]	10.45%				10.45%		10.45%		10.45%
Par/principal amount	[9],[17],[18],[19],[20]	$ 449
Amortized cost	[6],[9],[17],[18],[19]	445
Fair value	[1],[9],[17],[18],[19]	$ 443
Percent of net assets	[9],[17],[18],[19]	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],[15],[16],[17],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	10.82%				10.82%		10.82%		10.82%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 9,939
Amortized cost	[6],[9],[15],[16],[17],[19]	9,742
Fair value	[1],[9],[15],[16],[17],[19]	$ 9,042
Percent of net assets	[9],[15],[16],[17],[19]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	10.38%				10.38%		10.38%		10.38%
Par/principal amount	[9],[16],[17],[19],[20]	$ 6,871
Amortized cost	[6],[9],[16],[17],[19]	6,803
Fair value	[1],[9],[16],[17],[19]	$ 6,800
Percent of net assets	[9],[16],[17],[19]	0.76%				0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[19]	9%				9%		9%		9%
Interest, PIK	[9],[12],[19]
Interest rate	[9],[12],[19]	12.48%				12.48%		12.48%		12.48%
Par/principal amount | €	[9],[12],[19],[20]					€ 8,250
Amortized cost	[6],[9],[12],[19]	$ 9,824
Fair value	[1],[9],[12],[19]	$ 8,935
Percent of net assets	[9],[12],[19]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19]	6.02%				6.02%		6.02%		6.02%
Interest rate	[9],[17],[19]	11.38%				11.38%		11.38%		11.38%
Par/principal amount	[9],[17],[19],[20]	$ 427
Amortized cost	[6],[9],[17],[19]	423
Fair value	[1],[9],[17],[19]	$ 418
Percent of net assets	[9],[17],[19]	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],[15],[16],[17],[19]	6%				6%		6%		6%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	11.37%				11.37%		11.37%		11.37%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 20,533
Amortized cost	[6],[9],[15],[16],[17],[19]	20,145
Fair value	[1],[9],[15],[16],[17],[19]	$ 16,763
Percent of net assets	[9],[15],[16],[17],[19]	1.86%				1.86%		1.86%		1.86%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[9],[16],[17],[19]	2.50%				2.50%		2.50%		2.50%
Interest rate	[9],[16],[17],[19]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[9],[16],[17],[19],[20]	$ 36,036
Amortized cost	[6],[9],[16],[17],[19]	35,350
Fair value	[1],[9],[16],[17],[19]	$ 35,374
Percent of net assets	[9],[16],[17],[19]	3.93%				3.93%		3.93%		3.93%
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 40,863
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	40,264
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 39,022
Percent of net assets	[9],[15],[16],[17],[18],[19]	4.34%				4.34%		4.34%		4.34%
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 25,842
Amortized cost	[6],[9],[15],[16],[17],[19]	25,571
Fair value	[1],[9],[15],[16],[17],[19]	$ 23,573
Percent of net assets	[9],[15],[16],[17],[19]	2.62%				2.62%		2.62%		2.62%
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[15],[17],[18],[19]
Interest rate	[15],[17],[18],[19]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[15],[17],[18],[19],[20]	$ 9,825
Amortized cost	[6],[15],[17],[18],[19]	9,672
Fair value	[1],[15],[17],[18],[19]	$ 9,026
Percent of net assets	[15],[17],[18],[19]	1%				1%		1%		1%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[18],[19]	6%				6%		6%		6%
Interest, PIK	[16],[17],[18],[19]
Interest rate	[16],[17],[18],[19]	11.34%				11.34%		11.34%		11.34%
Par/principal amount	[16],[17],[18],[20]	$ 7,679
Amortized cost	[6],[16],[17],[18]	7,554
Fair value	[1],[16],[17],[18]	$ 7,164
Percent of net assets	[16],[17],[18]	0.80%				0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[15],[17],[19]
Interest rate	[9],[15],[17],[19]	11.44%				11.44%		11.44%		11.44%
Par/principal amount	[9],[15],[17],[19],[20]	$ 35,442
Amortized cost	[6],[9],[15],[17],[19]	34,942
Fair value	[1],[9],[15],[17],[19]	$ 28,781
Percent of net assets	[9],[15],[17],[19]	3.20%				3.20%		3.20%		3.20%
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.44%				10.44%		10.44%		10.44%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 29,749
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	29,262
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 29,188
Percent of net assets	[9],[15],[16],[17],[18],[19]	3.24%				3.24%		3.24%		3.24%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 6,453
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	6,327
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 6,378
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.71%				0.71%		0.71%		0.71%
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 38,324
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	38,279
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 37,690
Percent of net assets	[9],[15],[16],[17],[18],[19]	4.19%				4.19%		4.19%		4.19%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[15],[16],[17],[19]
Interest rate	[9],[15],[16],[17],[19]	11.73%				11.73%		11.73%		11.73%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 16,107
Amortized cost	[6],[9],[15],[16],[17],[19]	15,814
Fair value	[1],[9],[15],[16],[17],[19]	$ 15,657
Percent of net assets	[9],[15],[16],[17],[19]	1.74%				1.74%		1.74%		1.74%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[16],[17],[19]	11.28%				11.28%		11.28%		11.28%
Par/principal amount	[16],[17],[19],[20]	$ 49
Amortized cost	[6],[16],[17],[19]	46
Fair value	[1],[16],[17],[19]	$ 46
Percent of net assets	[16],[17],[19]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	10.37%				10.37%		10.37%		10.37%
Par/principal amount	[9],[16],[17],[19],[20]	$ 6,013
Amortized cost	[6],[9],[16],[17],[19]	5,946
Fair value	[1],[9],[16],[17],[19]	$ 5,777
Percent of net assets	[9],[16],[17],[19]	0.64%				0.64%		0.64%		0.64%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19]	7.75%				7.75%		7.75%		7.75%
Interest rate	[16],[17],[19]	12.79%				12.79%		12.79%		12.79%
Par/principal amount	[16],[17],[19],[20]	$ 8,052
Amortized cost	[6],[16],[17],[19]	7,837
Fair value	[1],[16],[17],[19]	$ 7,927
Percent of net assets	[16],[17],[19]	0.88%				0.88%		0.88%		0.88%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 4,769
Amortized cost	[6],[9],[16],[17],[18],[19]	4,554
Fair value	[1],[9],[16],[17],[18],[19]	$ 4,551
Percent of net assets	[9],[16],[17],[18],[19]	0.51%				0.51%		0.51%		0.51%
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[18],[19]	5%				5%		5%		5%
Interest, PIK	[15],[17],[18],[19]
Interest rate	[15],[17],[18],[19]	10.21%				10.21%		10.21%		10.21%
Par/principal amount	[15],[17],[18],[19],[20]	$ 7,916
Amortized cost	[6],[15],[17],[18],[19]	7,870
Fair value	[1],[15],[17],[18],[19]	$ 7,864
Percent of net assets	[15],[17],[18],[19]	0.87%				0.87%		0.87%		0.87%
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 7,032
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	6,883
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 6,802
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.76%				0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[18],[19]	6%				6%		6%		6%
Interest, PIK	[15],[17],[18],[19]
Interest rate	[15],[17],[18],[19]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[15],[17],[18],[19],[20]	$ 6,444
Amortized cost	[6],[15],[17],[18],[19]	6,351
Fair value	[1],[15],[17],[18],[19]	$ 6,192
Percent of net assets	[15],[17],[18],[19]	0.69%				0.69%		0.69%		0.69%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[18],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[16],[17],[18],[19]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[16],[17],[18],[19],[20]	$ 3,697
Amortized cost	[6],[16],[17],[18],[19]	3,547
Fair value	[1],[16],[17],[18],[19]	$ 3,526
Percent of net assets	[16],[17],[18],[19]	0.39%				0.39%		0.39%		0.39%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[17],[19]	10.41%				10.41%		10.41%		10.41%
Par/principal amount	[15],[17],[19],[20]	$ 7,444
Amortized cost	[6],[15],[17],[19]	6,747
Fair value	[1],[15],[17],[19]	$ 6,253
Percent of net assets	[15],[17],[19]	0.70%				0.70%		0.70%		0.70%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[16],[17],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[12],[16],[17],[19]
Interest rate	[9],[12],[16],[17],[19]	11.66%				11.66%		11.66%		11.66%
Par/principal amount	[9],[12],[16],[17],[19],[20]	$ 10,963
Amortized cost	[6],[9],[12],[16],[17],[19]	10,799
Fair value	[1],[9],[12],[16],[17],[19]	$ 10,963
Percent of net assets	[9],[12],[16],[17],[19]	1.22%				1.22%		1.22%		1.22%
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[9],[15],[16],[17],[18],[19]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 16,049
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	15,538
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 15,531
Percent of net assets	[9],[15],[16],[17],[18],[19]	1.73%				1.73%		1.73%		1.73%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19]	7%				7%		7%		7%
Interest rate	[9],[15],[16],[17],[19]	12.08%				12.08%		12.08%		12.08%
Par/principal amount	[9],[15],[16],[17],[19],[20]	$ 5,329
Amortized cost	[6],[9],[15],[16],[17],[19]	5,143
Fair value	[1],[9],[15],[16],[17],[19]	$ 5,279
Percent of net assets	[9],[15],[16],[17],[19]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[15],[17],[18],[19]
Interest rate	[9],[15],[17],[18],[19]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[9],[15],[17],[18],[19],[20]	$ 15,785
Amortized cost	[6],[9],[15],[17],[18],[19]	15,573
Fair value	[1],[9],[15],[17],[18],[19]	$ 15,222
Percent of net assets	[9],[15],[17],[18],[19]	1.69%				1.69%		1.69%		1.69%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.62%				11.62%		11.62%		11.62%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 9,775
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	9,614
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 9,351
Percent of net assets	[9],[15],[16],[17],[18],[19]	1.04%				1.04%		1.04%		1.04%
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	10.76%				10.76%		10.76%		10.76%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 10,090
Amortized cost	[6],[9],[16],[17],[18],[19]	9,997
Fair value	[1],[9],[16],[17],[18],[19]	$ 9,864
Percent of net assets	[9],[16],[17],[18],[19]	1.10%				1.10%		1.10%		1.10%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[28]	6.75%				6.75%		6.75%		6.75%
Interest rate	[9],[15],[16],[17],[19],[28]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[9],[15],[16],[17],[19],[20],[28]	$ 18,791
Amortized cost	[6],[9],[15],[16],[17],[19],[28]	18,234
Fair value	[1],[9],[15],[16],[17],[19],[28]	$ 18,454
Percent of net assets	[9],[15],[16],[17],[19],[28]	2.05%				2.05%		2.05%		2.05%
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[15],[17],[19]
Interest rate	[15],[17],[19]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[15],[17],[19],[20]	$ 1,668
Amortized cost	[6],[15],[17],[19]	1,645
Fair value	[1],[15],[17],[19]	$ 1,668
Percent of net assets	[15],[17],[19]	0.19%				0.19%		0.19%		0.19%
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[28]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[18],[19],[28]	10.99%				10.99%		10.99%		10.99%
Par/principal amount	[9],[16],[17],[18],[19],[20],[28]	$ 136
Amortized cost	[6],[9],[16],[17],[18],[19],[28]	131
Fair value	[1],[9],[16],[17],[18],[19],[28]	$ 132
Percent of net assets	[9],[16],[17],[18],[19],[28]	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],[15],[17],[18],[19]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[9],[15],[17],[18],[19]	6.38%				6.38%		6.38%		6.38%
Interest rate	[9],[15],[17],[18],[19]	14.46%				14.46%		14.46%		14.46%
Par/principal amount	[9],[15],[17],[18],[19],[20]	$ 25,463
Amortized cost	[6],[9],[15],[17],[18],[19]	25,373
Fair value	[1],[9],[15],[17],[18],[19]	$ 22,013
Percent of net assets	[9],[15],[17],[18],[19]	2.44%				2.44%		2.44%		2.44%
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	10.72%				10.72%		10.72%		10.72%
Par/principal amount	[9],[16],[17],[19],[20]	$ 27,906
Amortized cost	[6],[9],[16],[17],[19]	27,679
Fair value	[1],[9],[16],[17],[19]	$ 27,709
Percent of net assets	[9],[16],[17],[19]	3.08%				3.08%		3.08%		3.08%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	11.84%				11.84%		11.84%		11.84%
Par/principal amount	[9],[16],[17],[19],[20]	$ 7,347
Amortized cost	[6],[9],[16],[17],[19]	7,201
Fair value	[1],[9],[16],[17],[19]	$ 7,218
Percent of net assets	[9],[16],[17],[19]	0.80%				0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[18],[19]	7.25%				7.25%		7.25%		7.25%
Interest, PIK	[9],[15],[17],[18],[19]
Interest rate	[9],[15],[17],[18],[19]	12.65%				12.65%		12.65%		12.65%
Par/principal amount	[9],[15],[17],[18],[19],[20]	$ 26,557
Amortized cost	[6],[9],[15],[17],[18],[19]	26,208
Fair value	[1],[9],[15],[17],[18],[19]	$ 26,546
Percent of net assets	[9],[15],[17],[18],[19]	2.94%				2.94%		2.94%		2.94%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.71%				11.71%		11.71%		11.71%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 18,661
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	18,318
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 18,236
Percent of net assets	[9],[15],[16],[17],[18],[19]	2.03%				2.03%		2.03%		2.03%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19],[28]	6.75%				6.75%		6.75%		6.75%
Interest rate	[9],[16],[17],[18],[19],[28]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[9],[16],[17],[18],[19],[20],[28]	$ 0
Amortized cost	[6],[9],[16],[17],[18],[19],[28]	(420)
Fair value	[1],[9],[16],[17],[18],[19],[28]	$ (182)
Percent of net assets	[9],[16],[17],[18],[19],[28]	(0.02%)				(0.02%)		(0.02%)		(0.02%)
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[9],[16],[17],[19]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[9],[16],[17],[19],[20]	$ 0
Amortized cost	[6],[9],[16],[17],[19]	(60)
Fair value	[1],[9],[16],[17],[19]	$ (62)
Percent of net assets	[9],[16],[17],[19]	(0.01%)				(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[18],[19]	6%				6%		6%		6%
Interest, PIK	[9],[15],[17],[18],[19]
Interest rate	[9],[15],[17],[18],[19]	11.20%				11.20%		11.20%		11.20%
Par/principal amount	[9],[15],[17],[18],[19],[20]	$ 10,990
Amortized cost	[6],[9],[15],[17],[18],[19]	10,887
Fair value	[1],[9],[15],[17],[18],[19]	$ 10,578
Percent of net assets	[9],[15],[17],[18],[19]	1.18%				1.18%		1.18%		1.18%
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[19]	4.50%				4.50%		4.50%		4.50%
Interest, PIK	[15],[17],[19]
Interest rate	[15],[17],[19]	9.84%				9.84%		9.84%		9.84%
Par/principal amount	[15],[17],[19],[20]	$ 14,963
Amortized cost	[6],[15],[17],[19]	13,722
Fair value	[1],[15],[17],[19]	$ 13,971
Percent of net assets	[15],[17],[19]	1.55%				1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 18,750
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	18,429
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 18,245
Percent of net assets	[9],[15],[16],[17],[18],[19]	2.03%				2.03%		2.03%		2.03%
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.69%				11.69%		11.69%		11.69%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 14,080
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	13,761
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 13,985
Percent of net assets	[9],[15],[16],[17],[18],[19]	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	[9],[12],[16],[17],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[9],[12],[16],[17],[19]	11.96%				11.96%		11.96%		11.96%
Par/principal amount	[9],[12],[16],[17],[19],[20]									$ 12,051
Amortized cost	[6],[9],[12],[16],[17],[19]	$ 8,634
Fair value	[1],[9],[12],[16],[17],[19]	$ 8,989
Percent of net assets	[9],[12],[16],[17],[19]	1%				1%		1%		1%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[18],[19]	7.69%				7.69%		7.69%		7.69%
Interest, PIK	[9],[16],[17],[18],[19]
Interest rate	[9],[16],[17],[18],[19]	13.07%				13.07%		13.07%		13.07%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 27,417
Amortized cost	[6],[9],[16],[17],[18],[19]	26,914
Fair value	[1],[9],[16],[17],[18],[19]	$ 26,773
Percent of net assets	[9],[16],[17],[18],[19]	2.97%				2.97%		2.97%		2.97%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	6%				6%		6%		6%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[9],[16],[17],[19],[20]	$ 1,706
Amortized cost	[6],[9],[16],[17],[19]	1,634
Fair value	[1],[9],[16],[17],[19]	$ 1,621
Percent of net assets	[9],[16],[17],[19]	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],[15],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[9],[15],[16],[17],[18],[19]
Interest rate	[9],[15],[16],[17],[18],[19]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 15,680
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	15,566
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 15,374
Percent of net assets	[9],[15],[16],[17],[18],[19]	1.71%				1.71%		1.71%		1.71%
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[17],[19]	0.25%				0.25%		0.25%		0.25%
Interest rate	[9],[17],[19]	12.13%				12.13%		12.13%		12.13%
Par/principal amount	[9],[17],[19],[20]	$ 8,908
Amortized cost	[6],[9],[17],[19]	8,818
Fair value	[1],[9],[17],[19]	$ 8,271
Percent of net assets	[9],[17],[19]	0.92%				0.92%		0.92%		0.92%
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[18],[19]	6%				6%		6%		6%
Interest, PIK	[15],[17],[18],[19]
Interest rate	[15],[17],[18],[19]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[15],[17],[18],[19],[20]	$ 985
Amortized cost	[6],[15],[17],[18],[19]	970
Fair value	[1],[15],[17],[18],[19]	$ 966
Percent of net assets	[15],[17],[18],[19]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19],[29]	7.60%				7.60%		7.60%		7.60%
Interest, PIK	[9],[17],[19],[29]
Interest rate	[9],[17],[19],[29]	12.76%				12.76%		12.76%		12.76%
Par/principal amount	[9],[17],[19],[20],[29]	$ 4,000
Amortized cost	[6],[9],[17],[19],[29]	3,968
Fair value	[1],[9],[17],[19],[29]	$ 3,897
Percent of net assets	[9],[17],[19],[29]	0.43%				0.43%		0.43%		0.43%
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[17],[19]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[9],[15],[17],[19]
Interest rate	[9],[15],[17],[19]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[9],[15],[17],[20]	$ 26,340
Amortized cost	[6],[9],[15],[17]	26,209
Fair value	[1],[9],[15],[17]	$ 24,781
Percent of net assets	[9],[15],[17]	2.74%				2.74%		2.74%		2.74%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[15],[16],[17],[18],[19]	11.15%				11.15%		11.15%		11.15%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 5,044
Amortized cost	[6],[9],[15],[16],[17],[18],[19]	4,927
Fair value	[1],[9],[15],[16],[17],[18],[19]	$ 4,656
Percent of net assets	[9],[15],[16],[17],[18],[19]	0.52%				0.52%		0.52%		0.52%
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[19],[30]	11.50%				11.50%		11.50%		11.50%
Interest, PIK	[9],[19],[30]
Interest rate	[9],[19],[30]	11.50%				11.50%		11.50%		11.50%
Par/principal amount	[9],[20],[30]	$ 18,098
Amortized cost	[6],[9],[30]	17,848
Fair value	[1],[9],[30]	$ 17,394
Percent of net assets	[9],[30]	1.93%				1.93%		1.93%		1.93%
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[18],[19]	5%				5%		5%		5%
Interest rate	[9],[17],[18],[19]	10.16%				10.16%		10.16%		10.16%
Par/principal amount	[9],[17],[18],[19],[20]	$ 1,950
Amortized cost	[6],[9],[17],[18],[19]	1,915
Fair value	[1],[9],[17],[18],[19]	$ 1,946
Percent of net assets	[9],[17],[18],[19]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[17],[19]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[9],[17],[19],[20]	$ 442
Amortized cost	[6],[9],[17],[19]	435
Fair value	[1],[9],[17],[19]	$ 420
Percent of net assets	[9],[17],[19]	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],[17],[19]	7.25%				7.25%		7.25%		7.25%
Interest, PIK	[9],[16],[17],[19]
Interest rate	[9],[16],[17],[19]	12.38%				12.38%		12.38%		12.38%
Par/principal amount	[9],[16],[17],[19],[20]	$ 26,457
Amortized cost	[6],[9],[16],[17],[19]	26,036
Fair value	[1],[9],[16],[17],[19]	$ 26,166
Percent of net assets	[9],[16],[17],[19]	2.91%				2.91%		2.91%		2.91%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 9,315
Amortized cost	[7],[10],[21],[22],[23],[25]			9,144
Fair value	[5],[10],[21],[22],[23],[25]			$ 9,196
Percent of net assets	[10],[21],[22],[23],[25]			1%								1%		1%		1%
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5%								5%		5%		5%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			9.75%								9.75%		9.75%		9.75%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 2,035
Amortized cost	[7],[10],[21],[22],[23],[25]			2,013
Fair value	[5],[10],[21],[22],[23],[25]			$ 2,019
Percent of net assets	[10],[21],[22],[23],[25]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[24],[25]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[10],[23],[24],[25]
Interest rate	[10],[23],[24],[25]			8.17%								8.17%		8.17%		8.17%
Par/principal amount	[10],[23],[24],[25],[26]			$ 493
Amortized cost	[7],[10],[23],[24],[25]			494
Fair value	[5],[10],[23],[24],[25]			$ 467
Percent of net assets	[10],[23],[24],[25]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[24],[25]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[10],[22],[23],[24],[25]			3.50%								3.50%		3.50%		3.50%
Interest rate	[10],[22],[23],[24],[25]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[10],[22],[23],[24],[25],[26]			$ 30,121
Amortized cost	[7],[10],[22],[23],[24],[25]			30,125
Fair value	[5],[10],[22],[23],[24],[25]			$ 26,002
Percent of net assets	[10],[22],[23],[24],[25]			2.83%								2.83%		2.83%		2.83%
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			9.67%								9.67%		9.67%		9.67%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 2,462
Amortized cost	[7],[10],[21],[22],[23],[25]			2,449
Fair value	[5],[10],[21],[22],[23],[25]			$ 2,402
Percent of net assets	[10],[21],[22],[23],[25]			0.26%								0.26%		0.26%		0.26%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			10.52%								10.52%		10.52%		10.52%
Par/principal amount	[10],[21],[23],[25],[26]			$ 533
Amortized cost	[7],[10],[21],[23],[25]			524
Fair value	[5],[10],[21],[23],[25]			$ 531
Percent of net assets	[10],[21],[23],[25]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			7.25%								7.25%		7.25%		7.25%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			11.54%								11.54%		11.54%		11.54%
Par/principal amount	[10],[21],[23],[25],[26]			$ 36,831
Amortized cost	[7],[10],[21],[23],[25]			36,218
Fair value	[5],[10],[21],[23],[25]			$ 35,303
Percent of net assets	[10],[21],[23],[25]			3.85%								3.85%		3.85%		3.85%
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			6%								6%		6%		6%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			9.94%								9.94%		9.94%		9.94%
Par/principal amount	[10],[21],[23],[25],[26]			$ 6,604
Amortized cost	[7],[10],[21],[23],[25]			6,544
Fair value	[5],[10],[21],[23],[25]			$ 6,604
Percent of net assets	[10],[21],[23],[25]			0.72%								0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[21],[22],[23],[24],[25]
Interest rate	[10],[21],[22],[23],[24],[25]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 3,420
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			3,342
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 3,338
Percent of net assets	[10],[21],[22],[23],[24],[25]			0.36%								0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			4%								4%		4%		4%
Interest, PIK	[10],[21],[23],[25]			2.50%								2.50%		2.50%		2.50%
Interest rate	[10],[21],[23],[25]			11.04%								11.04%		11.04%		11.04%
Par/principal amount	[10],[21],[23],[25],[26]			$ 12,854
Amortized cost	[7],[10],[21],[23],[25]			12,754
Fair value	[5],[10],[21],[23],[25]			$ 12,451
Percent of net assets	[10],[21],[23],[25]			1.36%								1.36%		1.36%		1.36%
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[2],[10],[22],[23],[25]
Interest rate	[2],[10],[22],[23],[25]			10.32%								10.32%		10.32%		10.32%
Par/principal amount	[2],[10],[22],[23],[25],[26]			$ 32,158
Amortized cost	[2],[7],[10],[22],[23],[25]			31,649
Fair value	[2],[5],[10],[22],[23],[25]			$ 30,389
Percent of net assets	[2],[10],[22],[23],[25]			3.31%								3.31%		3.31%		3.31%
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			10.23%								10.23%		10.23%		10.23%
Par/principal amount	[10],[21],[23],[25],[26]			$ 4,832
Amortized cost	[7],[10],[21],[23],[25]			4,688
Fair value	[5],[10],[21],[23],[25]			$ 4,658
Percent of net assets	[10],[21],[23],[25]			0.51%								0.51%		0.51%		0.51%
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[24],[25],[31]			8.31%								8.31%		8.31%		8.31%
Interest, PIK	[10],[23],[24],[25],[31]
Interest rate	[10],[23],[24],[25],[31]			12.73%								12.73%		12.73%		12.73%
Par/principal amount	[10],[23],[24],[25],[26],[31]			$ 27,848
Amortized cost	[7],[10],[23],[24],[25],[31]			27,073
Fair value	[5],[10],[23],[24],[25],[31]			$ 26,771
Percent of net assets	[10],[23],[24],[25],[31]			2.92%								2.92%		2.92%		2.92%
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[21],[23],[25]			4%								4%		4%		4%
Interest, PIK	[2],[10],[21],[23],[25]			2%								2%		2%		2%
Interest rate	[2],[10],[21],[23],[25]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[2],[10],[21],[23],[25],[26]			$ 3,198
Amortized cost	[2],[7],[10],[21],[23],[25]			3,126
Fair value	[2],[5],[10],[21],[23],[25]			$ 3,092
Percent of net assets	[2],[10],[21],[23],[25]			0.34%								0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[21],[25]			9.25%								9.25%		9.25%		9.25%
Interest, PIK	[2],[10],[21],[25]			100%								100%		100%		100%
Interest rate	[2],[10],[21],[25]			11.38%								11.38%		11.38%		11.38%
Par/principal amount | €	[2],[10],[21],[25],[26]											€ 5,189
Amortized cost	[2],[7],[10],[21],[25]			$ 5,815
Fair value	[2],[5],[10],[21],[25]			$ 5,505
Percent of net assets	[2],[10],[21],[25]			0.60%								0.60%		0.60%		0.60%
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[21],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[2],[10],[21],[25]
Interest rate	[2],[10],[21],[25]			8.38%								8.38%		8.38%		8.38%
Par/principal amount | €	[2],[10],[21],[25],[26]											€ 0
Amortized cost	[2],[7],[10],[21],[25]			$ 0
Fair value	[2],[5],[10],[21],[25]			$ (40)
Percent of net assets	[2],[10],[21],[25]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[10],[21],[22],[23],[25]			9.68%								9.68%		9.68%		9.68%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 3,872
Amortized cost	[7],[10],[21],[22],[23],[25]			3,790
Fair value	[5],[10],[21],[22],[23],[25]			$ 3,776
Percent of net assets	[10],[21],[22],[23],[25]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			6.75%								6.75%		6.75%		6.75%
Interest rate	[10],[21],[22],[23],[24],[25]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 5,031
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			4,871
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 4,868
Percent of net assets	[10],[21],[22],[23],[24],[25]			0.53%								0.53%		0.53%		0.53%
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5%								5%		5%		5%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			9.77%								9.77%		9.77%		9.77%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 687
Amortized cost	[7],[10],[21],[22],[23],[25]			679
Fair value	[5],[10],[21],[22],[23],[25]			$ 680
Percent of net assets	[10],[21],[22],[23],[25]			0.07%								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],[10],[21],[22],[23],[24],[25]			4.50%								4.50%		4.50%		4.50%
Interest, PIK	[2],[10],[21],[22],[23],[24],[25]
Interest rate	[2],[10],[21],[22],[23],[24],[25]			8.57%								8.57%		8.57%		8.57%
Par/principal amount	[2],[10],[21],[22],[23],[24],[25],[26]			$ 462
Amortized cost	[2],[7],[10],[21],[22],[23],[24],[25]			461
Fair value	[2],[5],[10],[21],[22],[23],[24],[25]			$ 455
Percent of net assets	[2],[10],[21],[22],[23],[24],[25]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[22],[23],[25]
Interest rate	[10],[22],[23],[25]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[10],[22],[23],[25],[26]			$ 10,555
Amortized cost	[7],[10],[22],[23],[25]			10,542
Fair value	[5],[10],[22],[23],[25]			$ 10,476
Percent of net assets	[10],[22],[23],[25]			1.14%								1.14%		1.14%		1.14%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[23],[25]
Interest rate	[10],[23],[25]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[10],[23],[25],[26]			$ 557
Amortized cost	[7],[10],[23],[25]			500
Fair value	[5],[10],[23],[25]			$ 557
Percent of net assets	[10],[23],[25]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.47%								10.47%		10.47%		10.47%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 27,638
Amortized cost	[7],[10],[21],[22],[23],[25]			27,461
Fair value	[5],[10],[21],[22],[23],[25]			$ 26,671
Percent of net assets	[10],[21],[22],[23],[25]			2.91%								2.91%		2.91%		2.91%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[21],[22],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[2],[10],[21],[22],[23],[25]
Interest rate	[2],[10],[21],[22],[23],[25]			9.17%								9.17%		9.17%		9.17%
Par/principal amount	[2],[10],[21],[22],[23],[25],[26]			$ 10,409
Amortized cost	[2],[7],[10],[21],[22],[23],[25]			10,266
Fair value	[2],[5],[10],[21],[22],[23],[25]			$ 10,277
Percent of net assets	[2],[10],[21],[22],[23],[25]			1.12%								1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[23],[25]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[2],[10],[23],[25]
Interest rate	[2],[10],[23],[25]			11.06%								11.06%		11.06%		11.06%
Par/principal amount	[2],[10],[23],[25],[26]			$ 1,860
Amortized cost	[2],[7],[10],[23],[25]			1,823
Fair value	[2],[5],[10],[23],[25]			$ 1,848
Percent of net assets	[2],[10],[23],[25]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.41%								6.41%		6.41%		6.41%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 14,288
Amortized cost	[7],[10],[21],[22],[23],[25]			14,137
Fair value	[5],[10],[21],[22],[23],[25]			$ 13,523
Percent of net assets	[10],[21],[22],[23],[25]			1.47%								1.47%		1.47%		1.47%
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[24],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[10],[23],[24],[25]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[10],[23],[24],[25],[26]			$ 7,696
Amortized cost	[7],[10],[23],[24],[25]			7,411
Fair value	[5],[10],[23],[24],[25]			$ 7,317
Percent of net assets	[10],[23],[24],[25]			0.80%								0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25],[32]			7%								7%		7%		7%
Interest, PIK	[10],[22],[23],[25],[32]
Interest rate	[10],[22],[23],[25],[32]			8%								8%		8%		8%
Par/principal amount	[10],[22],[23],[25],[26],[32]			$ 20,767
Amortized cost	[7],[10],[22],[23],[25],[32]			20,202
Fair value	[5],[10],[22],[23],[25],[32]			$ 9,261
Percent of net assets	[10],[22],[23],[25],[32]			1.01%								1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[24],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[23],[24],[25]			100%								100%		100%		100%
Interest rate	[10],[23],[24],[25]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[10],[23],[24],[25],[26]			$ 27,548
Amortized cost	[7],[10],[23],[24],[25]			27,548
Fair value	[5],[10],[23],[24],[25]			$ 27,523
Percent of net assets	[10],[23],[24],[25]			3%								3%		3%		3%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25],[31],[32]			11.40%								11.40%		11.40%		11.40%
Interest, PIK	[10],[23],[25],[31],[32]			100%								100%		100%		100%
Interest rate	[10],[23],[25],[31],[32]			12.77%								12.77%		12.77%		12.77%
Par/principal amount	[10],[23],[25],[26],[31],[32]			$ 38,724
Amortized cost	[7],[10],[23],[25],[31],[32]			24,963
Fair value	[5],[10],[23],[25],[31],[32]			$ 27,526
Percent of net assets	[10],[23],[25],[31],[32]			3%								3%		3%		3%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[10],[21],[23],[25],[26]			$ 659
Amortized cost	[7],[10],[21],[23],[25]			647
Fair value	[5],[10],[21],[23],[25]			$ 630
Percent of net assets	[10],[21],[23],[25]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[15],[17],[18],[19]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[9],[13],[15],[17],[18],[19]	2%				2%		2%		2%
Interest rate	[9],[13],[15],[17],[18],[19]	13.89%				13.89%		13.89%		13.89%
Par/principal amount	[9],[13],[15],[17],[18],[19],[20]	$ 43,961
Amortized cost	[6],[9],[13],[15],[17],[18],[19]	42,713
Fair value	[1],[9],[13],[15],[17],[18],[19]	$ 43,370
Percent of net assets	[9],[13],[15],[17],[18],[19]	4.82%				4.82%		4.82%		4.82%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[17],[18],[19]	6%				6%		6%		6%
Interest, PIK	[9],[13],[16],[17],[18],[19]
Interest rate	[9],[13],[16],[17],[18],[19]	11.09%				11.09%		11.09%		11.09%
Par/principal amount	[9],[13],[16],[17],[18],[19],[20]	$ 3,015
Amortized cost	[6],[9],[13],[16],[17],[18],[19]	2,918
Fair value	[1],[9],[13],[16],[17],[18],[19]	$ 3,015
Percent of net assets	[9],[13],[16],[17],[18],[19]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[14],[22],[23],[24],[25]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[10],[14],[22],[23],[24],[25]
Interest rate	[10],[14],[22],[23],[24],[25]			13.23%								13.23%		13.23%		13.23%
Par/principal amount	[10],[14],[22],[23],[24],[25],[26]			$ 43,520
Amortized cost	[7],[10],[14],[22],[23],[24],[25]			42,012
Fair value	[5],[10],[14],[22],[23],[24],[25]			$ 42,636
Percent of net assets	[10],[14],[22],[23],[24],[25]			4.65%								4.65%		4.65%		4.65%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[10],[14],[21],[23],[24],[25]			6%								6%		6%		6%
Interest, PIK	[10],[14],[21],[23],[24],[25]
Interest rate	[10],[14],[21],[23],[24],[25]			9.79%								9.79%		9.79%		9.79%
Par/principal amount	[10],[14],[21],[23],[24],[25],[26]			$ 2,731
Amortized cost	[7],[10],[14],[21],[23],[24],[25]			2,614
Fair value	[5],[10],[14],[21],[23],[24],[25]			$ 2,731
Percent of net assets	[10],[14],[21],[23],[24],[25]			0.30%								0.30%		0.30%		0.30%
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.74%								10.74%		10.74%		10.74%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 3,851
Amortized cost	[7],[10],[21],[22],[23],[25]			3,777
Fair value	[5],[10],[21],[22],[23],[25]			$ 3,774
Percent of net assets	[10],[21],[22],[23],[25]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[10],[21],[23],[25],[26]			$ 922
Amortized cost	[7],[10],[21],[23],[25]			906
Fair value	[5],[10],[21],[23],[25]			$ 877
Percent of net assets	[10],[21],[23],[25]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[10],[21],[22],[23],[25]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[10],[21],[22],[23],[26]			$ 1,580
Amortized cost	[7],[10],[21],[22],[23]			1,515
Fair value	[5],[10],[21],[22],[23]			$ 1,523
Percent of net assets	[10],[21],[22],[23]			0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			11%								11%		11%		11%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 14,107
Amortized cost	[7],[10],[21],[22],[23],[25]			13,849
Fair value	[5],[10],[21],[22],[23],[25]			$ 13,540
Percent of net assets	[10],[21],[22],[23],[25]			1.48%								1.48%		1.48%		1.48%
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[10],[22],[23],[25]			5.25%								5.25%		5.25%		5.25%
Interest rate	[10],[22],[23],[25]			11.84%								11.84%		11.84%		11.84%
Par/principal amount	[10],[22],[23],[25],[26]			$ 26,559
Amortized cost	[7],[10],[22],[23],[25]			26,522
Fair value	[5],[10],[22],[23],[25]			$ 22,753
Percent of net assets	[10],[22],[23],[25]			2.48%								2.48%		2.48%		2.48%
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[21],[22],[23],[24],[25]
Interest rate	[10],[21],[22],[23],[24],[25]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 5,556
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			5,554
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 5,447
Percent of net assets	[10],[21],[22],[23],[24],[25]			0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			5.25%								5.25%		5.25%		5.25%
Interest rate	[10],[21],[22],[23],[24],[25]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 6,671
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			6,541
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 6,344
Percent of net assets	[10],[21],[22],[23],[24],[25]			0.69%								0.69%		0.69%		0.69%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[10],[21],[23],[24],[25]			10.12%								10.12%		10.12%		10.12%
Par/principal amount	[10],[21],[23],[24],[25],[26]			$ 3,174
Amortized cost	[7],[10],[21],[23],[24],[25]			3,107
Fair value	[5],[10],[21],[23],[24],[25]			$ 3,046
Percent of net assets	[10],[21],[23],[24],[25]			0.33%								0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[10],[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[10],[25]			7.55%								7.55%		7.55%		7.55%
Par/principal amount | €	[10],[25],[26]											€ 1,275
Amortized cost	[7],[10],[25]			$ 1,284
Fair value	[5],[10],[25]			$ 1,317
Percent of net assets	[10],[25]			0.14%								0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[10],[21],[23],[24],[25]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[10],[21],[23],[24],[25],[26]			$ 427
Amortized cost	[7],[10],[21],[23],[24],[25]			347
Fair value	[5],[10],[21],[23],[24],[25]			$ 235
Percent of net assets	[10],[21],[23],[24],[25]			0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			7%								7%		7%		7%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			11.58%								11.58%		11.58%		11.58%
Par/principal amount	[10],[21],[23],[25],[26]			$ 32,796
Amortized cost	[7],[10],[21],[23],[25]			32,066
Fair value	[5],[10],[21],[23],[25]			$ 31,504
Percent of net assets	[10],[21],[23],[25]			3.43%								3.43%		3.43%		3.43%
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest rate	[10],[23],[25]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[10],[23],[25],[26]			$ 80
Amortized cost	[7],[10],[23],[25]			78
Fair value	[5],[10],[23],[25]			$ 78
Percent of net assets	[10],[23],[25]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[10],[21],[23],[25]			10.45%								10.45%		10.45%		10.45%
Par/principal amount	[10],[21],[23],[25],[26]			$ 8,605
Amortized cost	[7],[10],[21],[23],[25]			8,422
Fair value	[5],[10],[21],[23],[25]			$ 8,336
Percent of net assets	[10],[21],[23],[25]			0.91%								0.91%		0.91%		0.91%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[23],[25]			5.26%								5.26%		5.26%		5.26%
Interest, PIK	[2],[10],[23],[25]			3.47%								3.47%		3.47%		3.47%
Interest rate	[2],[10],[23],[25]			12.16%								12.16%		12.16%		12.16%
Par/principal amount | £	[2],[10],[23],[25],[26]													£ 14,676
Amortized cost	[2],[7],[10],[23],[25]			$ 19,100
Fair value	[2],[5],[10],[23],[25]			$ 17,343
Percent of net assets	[2],[10],[23],[25]			1.89%								1.89%		1.89%		1.89%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[21],[23],[25]			5%								5%		5%		5%
Interest, PIK	[2],[10],[21],[23],[25]			2.75%								2.75%		2.75%		2.75%
Interest rate	[2],[10],[21],[23],[25]			11.18%								11.18%		11.18%		11.18%
Par/principal amount | £	[2],[10],[21],[23],[25],[26]													£ 3,580
Amortized cost	[2],[7],[10],[21],[23],[25]			$ 4,094
Fair value	[2],[5],[10],[21],[23],[25]			$ 4,171
Percent of net assets	[2],[10],[21],[23],[25]			0.45%								0.45%		0.45%		0.45%
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			9.95%								9.95%		9.95%		9.95%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 3,000
Amortized cost	[7],[10],[21],[22],[23],[25]			2,977
Fair value	[5],[10],[21],[22],[23],[25]			$ 2,963
Percent of net assets	[10],[21],[22],[23],[25]			0.32%								0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 7,189
Amortized cost	[7],[10],[21],[22],[23],[25]			7,125
Fair value	[5],[10],[21],[22],[23],[25]			$ 7,114
Percent of net assets	[10],[21],[22],[23],[25]			0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[25]			10.10%								10.10%		10.10%		10.10%
Par/principal amount	[26]			$ 9,538
Amortized cost	[7]			9,414
Fair value	[5]			$ 9,275
Percent of net assets				1.01%								1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 18,497
Amortized cost	[7],[10],[21],[22],[23],[25]			18,097
Fair value	[5],[10],[21],[22],[23],[25]			$ 17,818
Percent of net assets	[10],[21],[22],[23],[25]			1.94%								1.94%		1.94%		1.94%
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[10],[23],[25]
Interest rate	[10],[23],[25]			9.63%								9.63%		9.63%		9.63%
Par/principal amount	[10],[23],[25],[26]			$ 451
Amortized cost	[7],[10],[23],[25]			446
Fair value	[5],[10],[23],[25]			$ 441
Percent of net assets	[10],[23],[25]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.11%								10.11%		10.11%		10.11%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 10,709
Amortized cost	[7],[10],[21],[22],[23],[25]			10,497
Fair value	[5],[10],[21],[22],[23],[25]			$ 10,037
Percent of net assets	[10],[21],[22],[23],[25]			1.09%								1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.25%								5.25%		5.25%		5.25%
Interest rate	[10],[21],[23],[25]			9.64%								9.64%		9.64%		9.64%
Par/principal amount	[10],[21],[23],[25],[26]			$ 6,823
Amortized cost	[7],[10],[21],[23],[25]			6,749
Fair value	[5],[10],[21],[23],[25]			$ 6,699
Percent of net assets	[10],[21],[23],[25]			0.73%								0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[25]			9%								9%		9%		9%
Interest, PIK	[2],[10],[25]
Interest rate	[2],[10],[25]			10.95%								10.95%		10.95%		10.95%
Par/principal amount | €	[2],[10],[25],[26]											€ 8,250
Amortized cost	[2],[7],[10],[25]			$ 9,804
Fair value	[2],[5],[10],[25]			$ 8,677
Percent of net assets	[2],[10],[25]			0.95%								0.95%		0.95%		0.95%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			6.02%								6.02%		6.02%		6.02%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			10.57%								10.57%		10.57%		10.57%
Par/principal amount	[10],[21],[23],[25],[26]			$ 429
Amortized cost	[7],[10],[21],[23],[25]			425
Fair value	[5],[10],[21],[23],[25]			$ 414
Percent of net assets	[10],[21],[23],[25]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.75%								10.75%		10.75%		10.75%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 20,624
Amortized cost	[7],[10],[21],[22],[23],[25]			20,200
Fair value	[5],[10],[21],[22],[23],[25]			$ 19,131
Percent of net assets	[10],[21],[22],[23],[25]			2.09%								2.09%		2.09%		2.09%
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5%								5%		5%		5%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			9.73%								9.73%		9.73%		9.73%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 3,330
Amortized cost	[7],[10],[21],[22],[23],[25]			3,283
Fair value	[5],[10],[21],[22],[23],[25]			$ 3,288
Percent of net assets	[10],[21],[22],[23],[25]			0.36%								0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[10],[21],[23],[25],[26]			$ 35,453
Amortized cost	[7],[10],[21],[23],[25]			34,726
Fair value	[5],[10],[21],[23],[25]			$ 34,323
Percent of net assets	[10],[21],[23],[25]			3.74%								3.74%		3.74%		3.74%
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 41,295
Amortized cost	[7],[10],[21],[22],[23],[25]			40,564
Fair value	[5],[10],[21],[22],[23],[25]			$ 38,735
Percent of net assets	[10],[21],[22],[23],[25]			4.22%								4.22%		4.22%		4.22%
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 25,965
Amortized cost	[7],[10],[21],[22],[23],[25]			25,657
Fair value	[5],[10],[21],[22],[23],[25]			$ 24,347
Percent of net assets	[10],[21],[22],[23],[25]			2.65%								2.65%		2.65%		2.65%
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[22],[23],[25]
Interest rate	[22],[23],[25]			9.10%								9.10%		9.10%		9.10%
Par/principal amount	[22],[23],[25],[26]			$ 9,875
Amortized cost	[7],[22],[23],[25]			9,710
Fair value	[5],[22],[23],[25]			$ 8,927
Percent of net assets	[22],[23],[25]			0.97%								0.97%		0.97%		0.97%
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			4.50%								4.50%		4.50%		4.50%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			8.35%								8.35%		8.35%		8.35%
Par/principal amount	[10],[21],[23],[25],[26]			$ 2,034
Amortized cost	[7],[10],[21],[23],[25]			2,025
Fair value	[5],[10],[21],[23],[25]			$ 2,034
Percent of net assets	[10],[21],[23],[25]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 8,082
Amortized cost	[7],[10],[21],[22],[23],[25]			7,944
Fair value	[5],[10],[21],[22],[23],[25]			$ 7,655
Percent of net assets	[10],[21],[22],[23],[25]			0.83%								0.83%		0.83%		0.83%
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[22],[23],[25]
Interest rate	[10],[22],[23],[25]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[10],[22],[23],[25],[26]			$ 35,622
Amortized cost	[7],[10],[22],[23],[25]			35,069
Fair value	[5],[10],[22],[23],[25]			$ 29,595
Percent of net assets	[10],[22],[23],[25]			3.24%								3.24%		3.24%		3.24%
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[21],[22],[23],[24],[25]
Interest rate	[10],[21],[22],[23],[24],[25]			10.18%								10.18%		10.18%		10.18%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 28,900
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			28,368
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 28,308
Percent of net assets	[10],[21],[22],[23],[24],[25]			3.09%								3.09%		3.09%		3.09%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[10],[21],[22],[23],[24],[25]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 5,525
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			5,389
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 5,385
Percent of net assets	[10],[21],[22],[23],[24],[25]			0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.13%								10.13%		10.13%		10.13%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 39,913
Amortized cost	[7],[10],[21],[22],[23],[25]			39,860
Fair value	[5],[10],[21],[22],[23],[25]			$ 38,845
Percent of net assets	[10],[21],[22],[23],[25]			4.23%								4.23%		4.23%		4.23%
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[10],[21],[22],[23],[25]			11.08%								11.08%		11.08%		11.08%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 22,970
Amortized cost	[7],[10],[21],[22],[23],[25]			22,530
Fair value	[5],[10],[21],[22],[23],[25]			$ 22,535
Percent of net assets	[10],[21],[22],[23],[25]			2.46%								2.46%		2.46%		2.46%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[10],[21],[23],[25]			10.34%								10.34%		10.34%		10.34%
Par/principal amount	[10],[21],[23],[25],[26]			$ 0
Amortized cost	[7],[10],[21],[23],[25]			(4)
Fair value	[5],[10],[21],[23],[25]			$ (4)
Percent of net assets	[10],[21],[23],[25]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[10],[21],[23],[25]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[10],[21],[23],[25],[26]			$ 5,851
Amortized cost	[7],[10],[21],[23],[25]			5,779
Fair value	[5],[10],[21],[23],[25]			$ 5,663
Percent of net assets	[10],[21],[23],[25]			0.62%								0.62%		0.62%		0.62%
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[10],[21],[23],[25],[26]			$ 4,170
Amortized cost	[7],[10],[21],[23],[25]			3,932
Fair value	[5],[10],[21],[23],[25]			$ 3,918
Percent of net assets	[10],[21],[23],[25]			0.43%								0.43%		0.43%		0.43%
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25]			5%								5%		5%		5%
Interest, PIK	[22],[23],[25]
Interest rate	[22],[23],[25]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[22],[23],[25],[26]			$ 7,957
Amortized cost	[7],[22],[23],[25]			7,901
Fair value	[5],[22],[23],[25]			$ 7,902
Percent of net assets	[22],[23],[25]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25],[32]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[10],[21],[23],[25],[32]			100%								100%		100%		100%
Interest rate	[10],[21],[23],[25],[32]			9.50%								9.50%		9.50%		9.50%
Par/principal amount	[10],[21],[23],[25],[26],[32]			$ 29,446
Amortized cost	[7],[10],[21],[23],[25],[32]			29,437
Fair value	[5],[10],[21],[23],[25],[32]			$ 21,145
Percent of net assets	[10],[21],[23],[25],[32]			2.30%								2.30%		2.30%		2.30%
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[10],[21],[22],[23],[24],[25]			9.05%								9.05%		9.05%		9.05%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 17,068
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			16,728
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 16,715
Percent of net assets	[10],[21],[22],[23],[24],[25]			1.82%								1.82%		1.82%		1.82%
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[22],[23],[25]
Interest rate	[22],[23],[25]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[22],[23],[25],[26]			$ 6,444
Amortized cost	[7],[22],[23],[25]			6,342
Fair value	[5],[22],[23],[25]			$ 6,276
Percent of net assets	[22],[23],[25]			0.68%								0.68%		0.68%		0.68%
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[23],[25]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[23],[25],[26]			$ 7,481
Amortized cost	[7],[23],[25]			6,742
Fair value	[5],[23],[25]			$ 6,013
Percent of net assets	[23],[25]			0.67%								0.67%		0.67%		0.67%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[21],[23],[25]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[2],[10],[21],[23],[25]
Interest rate	[2],[10],[21],[23],[25]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[2],[10],[21],[23],[25],[26]			$ 10,963
Amortized cost	[2],[7],[10],[21],[23],[25]			10,771
Fair value	[2],[5],[10],[21],[23],[25]			$ 10,963
Percent of net assets	[2],[10],[21],[23],[25]			1.19%								1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			7%								7%		7%		7%
Interest rate	[10],[21],[22],[23],[25]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 5,281
Amortized cost	[7],[10],[21],[22],[23],[25]			5,085
Fair value	[5],[10],[21],[22],[23],[25]			$ 5,081
Percent of net assets	[10],[21],[22],[23],[25]			0.55%								0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[22],[23],[25]
Interest rate	[10],[22],[23],[25]			9.64%								9.64%		9.64%		9.64%
Par/principal amount	[10],[22],[23],[25],[26]			$ 32,276
Amortized cost	[7],[10],[22],[23],[25]			32,232
Fair value	[5],[10],[22],[23],[25]			$ 31,718
Percent of net assets	[10],[22],[23],[25]			3.46%								3.46%		3.46%		3.46%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 15,582
Amortized cost	[7],[10],[21],[22],[23],[25]			15,344
Fair value	[5],[10],[21],[22],[23],[25]			$ 14,768
Percent of net assets	[10],[21],[22],[23],[25]			1.61%								1.61%		1.61%		1.61%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 9,832
Amortized cost	[7],[10],[21],[22],[23],[25]			9,652
Fair value	[5],[10],[21],[22],[23],[25]			$ 9,218
Percent of net assets	[10],[21],[22],[23],[25]			1%								1%		1%		1%
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[10],[21],[23],[24],[25]
Interest rate	[10],[21],[23],[24],[25]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[10],[21],[23],[24],[25],[26]			$ 11,010
Amortized cost	[7],[10],[21],[23],[24],[25]			10,886
Fair value	[5],[10],[21],[23],[24],[25]			$ 10,447
Percent of net assets	[10],[21],[23],[24],[25]			1.14%								1.14%		1.14%		1.14%
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25]			6.75%								6.75%		6.75%		6.75%
Interest rate	[10],[21],[23],[24],[25]			11.33%								11.33%		11.33%		11.33%
Par/principal amount	[10],[21],[23],[24],[25],[26]			$ 18,605
Amortized cost	[7],[10],[21],[23],[24],[25]			18,011
Fair value	[5],[10],[21],[23],[24],[25]			$ 18,005
Percent of net assets	[10],[21],[23],[24],[25]			1.96%								1.96%		1.96%		1.96%
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[10],[23],[25]
Interest rate	[10],[23],[25]			11.13%								11.13%		11.13%		11.13%
Par/principal amount	[10],[23],[25],[26]			$ 20,000
Amortized cost	[7],[10],[23],[25]			19,765
Fair value	[5],[10],[23],[25]			$ 19,760
Percent of net assets	[10],[23],[25]			2.15%								2.15%		2.15%		2.15%
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[22],[23],[25]
Interest rate	[22],[23],[25]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[22],[23],[25],[26]			$ 1,676
Amortized cost	[7],[22],[23],[25]			1,648
Fair value	[5],[22],[23],[25]			$ 1,676
Percent of net assets	[22],[23],[25]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[10],[21],[23],[24],[25]			9.47%								9.47%		9.47%		9.47%
Par/principal amount	[10],[21],[23],[24],[25],[26]			$ 122
Amortized cost	[7],[10],[21],[23],[24],[25]			117
Fair value	[5],[10],[21],[23],[24],[25]			$ 118
Percent of net assets	[10],[21],[23],[24],[25]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[22],[23],[25]			3.50%								3.50%		3.50%		3.50%
Interest rate	[10],[22],[23],[25]			13.73%								13.73%		13.73%		13.73%
Par/principal amount	[10],[22],[23],[25],[26]			$ 24,292
Amortized cost	[7],[10],[22],[23],[25]			24,176
Fair value	[5],[10],[22],[23],[25]			$ 21,332
Percent of net assets	[10],[22],[23],[25]			2.33%								2.33%		2.33%		2.33%
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			9.80%								9.80%		9.80%		9.80%
Par/principal amount	[10],[21],[23],[25],[26]			$ 28,051
Amortized cost	[7],[10],[21],[23],[25]			27,773
Fair value	[5],[10],[21],[23],[25]			$ 27,341
Percent of net assets	[10],[21],[23],[25]			2.98%								2.98%		2.98%		2.98%
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[10],[21],[23],[25]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[10],[21],[23],[25],[26]			$ 7,347
Amortized cost	[7],[10],[21],[23],[25]			7,192
Fair value	[5],[10],[21],[23],[25]			$ 6,987
Percent of net assets	[10],[21],[23],[25]			0.76%								0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			7%								7%		7%		7%
Interest, PIK	[10],[22],[23],[25]
Interest rate	[10],[22],[23],[25]			11.73%								11.73%		11.73%		11.73%
Par/principal amount	[10],[22],[23],[25],[26]			$ 26,694
Amortized cost	[7],[10],[22],[23],[25]			26,305
Fair value	[5],[10],[22],[23],[25]			$ 26,510
Percent of net assets	[10],[22],[23],[25]			2.89%								2.89%		2.89%		2.89%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[10],[21],[22],[23],[24],[25]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 33,832
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			33,179
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 32,779
Percent of net assets	[10],[21],[22],[23],[24],[25]			3.57%								3.57%		3.57%		3.57%
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[10],[22],[23],[25]
Interest rate	[10],[22],[23],[25]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[10],[22],[23],[25],[26]			$ 11,047
Amortized cost	[7],[10],[22],[23],[25]			10,927
Fair value	[5],[10],[22],[23],[25]			$ 10,096
Percent of net assets	[10],[22],[23],[25]			1.10%								1.10%		1.10%		1.10%
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25]			4.50%								4.50%		4.50%		4.50%
Interest rate	[22],[23],[25]			9.18%								9.18%		9.18%		9.18%
Par/principal amount	[22],[23],[25],[26]			$ 15,000
Amortized cost	[7],[22],[23],[25]			13,681
Fair value	[5],[22],[23],[25]			$ 13,369
Percent of net assets	[22],[23],[25]			1.46%								1.46%		1.46%		1.46%
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[10],[21],[22],[23],[24],[25]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 18,067
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			17,718
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 17,552
Percent of net assets	[10],[21],[22],[23],[24],[25]			1.91%								1.91%		1.91%		1.91%
Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[10],[21],[22],[23],[24],[25]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 14,446
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			14,087
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 14,210
Percent of net assets	[10],[21],[22],[23],[24],[25]			1.55%								1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[21],[23],[25]			6.75%								6.75%		6.75%		6.75%
Interest rate	[2],[10],[21],[23],[25]			11.61%								11.61%		11.61%		11.61%
Par/principal amount	[2],[10],[21],[23],[25],[26]															$ 12,081
Amortized cost	[2],[7],[10],[21],[23],[25]			$ 8,643
Fair value	[2],[5],[10],[21],[23],[25]			$ 8,686
Percent of net assets	[2],[10],[21],[23],[25]			0.95%								0.95%		0.95%		0.95%
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25],[33]			8.35%								8.35%		8.35%		8.35%
Interest, PIK	[10],[21],[23],[24],[25],[33]
Interest rate	[10],[21],[23],[24],[25],[33]			12.89%								12.89%		12.89%		12.89%
Par/principal amount	[10],[21],[23],[24],[25],[26],[33]			$ 8,250
Amortized cost	[7],[10],[21],[23],[24],[25],[33]			8,076
Fair value	[5],[10],[21],[23],[24],[25],[33]			$ 8,185
Percent of net assets	[10],[21],[23],[24],[25],[33]			0.89%								0.89%		0.89%		0.89%
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[24],[25]			7.69%								7.69%		7.69%		7.69%
Interest rate	[10],[21],[23],[24],[25]			12.01%								12.01%		12.01%		12.01%
Par/principal amount	[10],[21],[23],[24],[25],[26]			$ 27,040
Amortized cost	[7],[10],[21],[23],[24],[25]			26,502
Fair value	[5],[10],[21],[23],[24],[25]			$ 26,162
Percent of net assets	[10],[21],[23],[24],[25]			2.85%								2.85%		2.85%		2.85%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			6%								6%		6%		6%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			11.15%								11.15%		11.15%		11.15%
Par/principal amount	[10],[21],[23],[25],[26]			$ 1,714
Amortized cost	[7],[10],[21],[23],[25]			1,628
Fair value	[5],[10],[21],[23],[25]			$ 1,609
Percent of net assets	[10],[21],[23],[25]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[24],[25]			5.75%								5.75%		5.75%		5.75%
Interest rate	[10],[21],[22],[23],[24],[25]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[10],[21],[22],[23],[24],[25],[26]			$ 15,844
Amortized cost	[7],[10],[21],[22],[23],[24],[25]			15,692
Fair value	[5],[10],[21],[22],[23],[24],[25]			$ 15,504
Percent of net assets	[10],[21],[22],[23],[24],[25]			1.69%								1.69%		1.69%		1.69%
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[10],[23],[25]			0.25%								0.25%		0.25%		0.25%
Interest rate	[10],[23],[25]			11.47%								11.47%		11.47%		11.47%
Par/principal amount	[10],[23],[25],[26]			$ 9,083
Amortized cost	[7],[10],[23],[25]			8,977
Fair value	[5],[10],[23],[25]			$ 8,619
Percent of net assets	[10],[23],[25]			0.94%								0.94%		0.94%		0.94%
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25]			6%								6%		6%		6%
Interest, PIK	[22],[23],[25]
Interest rate	[22],[23],[25]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[22],[23],[25],[26]			$ 990
Amortized cost	[7],[22],[23],[25]			973
Fair value	[5],[22],[23],[25]			$ 941
Percent of net assets	[22],[23],[25]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			7.60%								7.60%		7.60%		7.60%
Interest rate	[10],[23],[25]			11.72%								11.72%		11.72%		11.72%
Par/principal amount	[10],[23],[25],[26]			$ 4,222
Amortized cost	[7],[10],[23],[25]			4,185
Fair value	[5],[10],[23],[25]			$ 4,025
Percent of net assets	[10],[23],[25]			0.44%								0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[19],[25]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[2],[10],[19],[25]			1%								1%		1%		1%
Interest rate	[2],[10],[19],[25]			8.50%								8.50%		8.50%		8.50%
Par/principal amount | €	[2],[10],[26]											€ 4,611
Amortized cost	[2],[7],[10]			$ 4,935
Fair value	[2],[5],[10]			$ 4,998
Percent of net assets	[2],[10]			0.55%								0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[19],[25]			11%								11%		11%		11%
Interest, PIK	[2],[10],[19],[25]			100%								100%		100%		100%
Interest rate	[2],[10],[19],[25]			11%								11%		11%		11%
Par/principal amount | €	[2],[10],[26]											€ 843
Amortized cost	[2],[7],[10]			$ 953
Fair value	[2],[5],[10]			$ 961
Percent of net assets	[2],[10]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[10],[22],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[22],[23],[25]
Interest rate	[10],[22],[23],[25]			10.83%								10.83%		10.83%		10.83%
Par/principal amount	[10],[22],[23],[25],[26]			$ 21,502
Amortized cost	[7],[10],[22],[23],[25]			21,396
Fair value	[5],[10],[22],[23],[25]			$ 21,046
Percent of net assets	[10],[22],[23],[25]			2.29%								2.29%		2.29%		2.29%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[10],[23],[25]
Interest rate	[10],[23],[25]			10.79%								10.79%		10.79%		10.79%
Par/principal amount	[10],[23],[25],[26]			$ 4,957
Amortized cost	[7],[10],[23],[25]			4,881
Fair value	[5],[10],[23],[25]			$ 4,852
Percent of net assets	[10],[23],[25]			0.53%								0.53%		0.53%		0.53%
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[22],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[21],[22],[23],[25]
Interest rate	[10],[21],[22],[23],[25]			10.15%								10.15%		10.15%		10.15%
Par/principal amount	[10],[21],[22],[23],[25],[26]			$ 4,668
Amortized cost	[7],[10],[21],[22],[23],[25]			4,539
Fair value	[5],[10],[21],[22],[23],[25]			$ 4,051
Percent of net assets	[10],[21],[22],[23],[25]			0.44%								0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			5%								5%		5%		5%
Interest, PIK	[10],[23],[25]
Interest rate	[10],[23],[25]			9.53%								9.53%		9.53%		9.53%
Par/principal amount	[10],[23],[25],[26]			$ 1,960
Amortized cost	[7],[10],[23],[25]			1,918
Fair value	[5],[10],[23],[25]			$ 1,957
Percent of net assets	[10],[23],[25]			0.21%								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	[10],[23],[25]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[10],[23],[25]
Interest rate	[10],[23],[25]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[10],[23],[25],[26]			$ 444
Amortized cost	[7],[10],[23],[25]			437
Fair value	[5],[10],[23],[25]			$ 427
Percent of net assets	[10],[23],[25]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[10],[21],[23],[25]			7.25%								7.25%		7.25%		7.25%
Interest, PIK	[10],[21],[23],[25]
Interest rate	[10],[21],[23],[25]			11.52%								11.52%		11.52%		11.52%
Par/principal amount	[10],[21],[23],[25],[26]			$ 25,540
Amortized cost	[7],[10],[21],[23],[25]			25,075
Fair value	[5],[10],[21],[23],[25]			$ 24,272
Percent of net assets	[10],[21],[23],[25]			2.65%								2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest rate	[9],[12],[19],[34]	14.22%				14.22%		14.22%		14.22%
Par/principal amount	[9],[12],[20],[34]	$ 78,122
Amortized cost	[9],[12],[34]	78,096
Fair value	[1],[9],[12],[34]	$ 66,919
Percent of net assets	[9],[12],[34]	7.44%				7.44%		7.44%		7.44%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications
Schedule of Investments [Line Items]
Interest rate	[2],[10],[25],[35]			13%								13%		13%		13%
Par/principal amount	[2],[10],[35]			$ 78,122
Amortized cost	[2],[10],[35]			78,096
Fair value	[2],[10],[35]			$ 72,957
Percent of net assets	[2],[10],[35]			7.96%								7.96%		7.96%		7.96%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest rate		11.40%	[9],[12],[19],[34]	10.40%	[2],[10],[25],[35]	11.40%	[9],[12],[19],[34]	11.40%	[9],[12],[19],[34]	11.40%	[9],[12],[19],[34]	10.40%	[2],[10],[25],[35]	10.40%	[2],[10],[25],[35]	10.40%	[2],[10],[25],[35]
Par/principal amount		$ 193,000	[9],[12],[20],[34]	$ 193,000	[2],[10],[35]
Amortized cost		193,001	[9],[12],[34]	193,001	[2],[10],[35]
Fair value		$ 189,101	[1],[9],[12],[34]	$ 190,065	[2],[10],[35]
Percent of net assets		21.03%	[9],[12],[34]	20.72%	[2],[10],[35]	21.03%	[9],[12],[34]	21.03%	[9],[12],[34]	21.03%	[9],[12],[34]	20.72%	[2],[10],[35]	20.72%	[2],[10],[35]	20.72%	[2],[10],[35]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		9%	[12],[19],[30],[34]	9%	[2],[10],[25],[35],[36]	9%	[12],[19],[30],[34]	9%	[12],[19],[30],[34]	9%	[12],[19],[30],[34]	9%	[2],[10],[25],[35],[36]	9%	[2],[10],[25],[35],[36]	9%	[2],[10],[25],[35],[36]
Interest, PIK	[2],[10],[25],[35],[36]
Interest rate		14.27%	[12],[19],[30],[34]	13.77%	[2],[10],[25],[35],[36]	14.27%	[12],[19],[30],[34]	14.27%	[12],[19],[30],[34]	14.27%	[12],[19],[30],[34]	13.77%	[2],[10],[25],[35],[36]	13.77%	[2],[10],[25],[35],[36]	13.77%	[2],[10],[25],[35],[36]
Par/principal amount		$ 0	[12],[19],[30],[34]	$ 0	[2],[10],[25],[35],[36]
Amortized cost		0	[12],[19],[30],[34]	0	[2],[10],[25],[35],[36]
Fair value		$ 0	[1],[12],[19],[30],[34]	$ 0	[2],[10],[25],[35],[36]
Percent of net assets		0%	[12],[19],[30],[34]	0%	[2],[10],[25],[35],[36]	0%	[12],[19],[30],[34]	0%	[12],[19],[30],[34]	0%	[12],[19],[30],[34]	0%	[2],[10],[25],[35],[36]	0%	[2],[10],[25],[35],[36]	0%	[2],[10],[25],[35],[36]
Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest
Schedule of Investments [Line Items]
Fair value		$ 66,919		$ 72,957
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, 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		189,101		190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0														0
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[9],[12],[17],[18],[19]	9.50%	[2],[10],[23],[25]	9.50%	[9],[12],[17],[18],[19]	9.50%	[9],[12],[17],[18],[19]	9.50%	[9],[12],[17],[18],[19]	9.50%	[2],[10],[23],[25]	9.50%	[2],[10],[23],[25]	9.50%	[2],[10],[23],[25]
Interest, PIK		100%	[9],[12],[17],[18],[19]	100%	[2],[10],[23],[25]	100%	[9],[12],[17],[18],[19]	100%	[9],[12],[17],[18],[19]	100%	[9],[12],[17],[18],[19]	100%	[2],[10],[23],[25]	100%	[2],[10],[23],[25]	100%	[2],[10],[23],[25]
Interest rate		14.89%	[9],[12],[17],[18],[19]	13.70%	[2],[10],[23],[25]	14.89%	[9],[12],[17],[18],[19]	14.89%	[9],[12],[17],[18],[19]	14.89%	[9],[12],[17],[18],[19]	13.70%	[2],[10],[23],[25]	13.70%	[2],[10],[23],[25]	13.70%	[2],[10],[23],[25]
Par/principal amount		$ 8,151	[9],[12],[17],[18],[19],[20]	$ 7,587	[2],[10],[23],[25],[26]
Amortized cost		8,026	[6],[9],[12],[17],[18],[19]	7,452	[2],[7],[10],[23],[25]
Fair value		$ 7,988	[1],[9],[12],[17],[18],[19]	$ 7,398	[2],[5],[10],[23],[25]
Percent of net assets		0.89%	[9],[12],[17],[18],[19]	0.81%	[2],[10],[23],[25]	0.89%	[9],[12],[17],[18],[19]	0.89%	[9],[12],[17],[18],[19]	0.89%	[9],[12],[17],[18],[19]	0.81%	[2],[10],[23],[25]	0.81%	[2],[10],[23],[25]	0.81%	[2],[10],[23],[25]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%	[9],[17],[18],[19]	8.25%	[2],[10],[23],[25]	8.25%	[9],[17],[18],[19]	8.25%	[9],[17],[18],[19]	8.25%	[9],[17],[18],[19]	8.25%	[2],[10],[23],[25]	8.25%	[2],[10],[23],[25]	8.25%	[2],[10],[23],[25]
Interest, PIK			[9],[17],[18],[19]		[2],[10],[23],[25]		[9],[17],[18],[19]		[9],[17],[18],[19]		[9],[17],[18],[19]		[2],[10],[23],[25]		[2],[10],[23],[25]		[2],[10],[23],[25]
Interest rate		13.64%	[9],[17],[18],[19]	12.92%	[2],[10],[23],[25]	13.64%	[9],[17],[18],[19]	13.64%	[9],[17],[18],[19]	13.64%	[9],[17],[18],[19]	12.92%	[2],[10],[23],[25]	12.92%	[2],[10],[23],[25]	12.92%	[2],[10],[23],[25]
Par/principal amount		$ 24,814	[9],[17],[18],[19],[20]	$ 24,814	[2],[10],[23],[25],[26]
Amortized cost		24,445	[6],[9],[17],[18],[19]	24,416	[2],[7],[10],[23],[25]
Fair value		$ 25,186	[1],[9],[17],[18],[19]	$ 25,558	[2],[5],[10],[23],[25]
Percent of net assets		2.80%	[9],[17],[18],[19]	2.80%	[2],[10],[23],[25]	2.80%	[9],[17],[18],[19]	2.80%	[9],[17],[18],[19]	2.80%	[9],[17],[18],[19]	2.80%	[2],[10],[23],[25]	2.80%	[2],[10],[23],[25]	2.80%	[2],[10],[23],[25]
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%	[9],[17],[18],[19]	7.50%	[10],[23],[25]	7.50%	[9],[17],[18],[19]	7.50%	[9],[17],[18],[19]	7.50%	[9],[17],[18],[19]	7.50%	[10],[23],[25]	7.50%	[10],[23],[25]	7.50%	[10],[23],[25]
Interest, PIK			[9],[17],[18],[19]		[10],[23],[25]		[9],[17],[18],[19]		[9],[17],[18],[19]		[9],[17],[18],[19]		[10],[23],[25]		[10],[23],[25]		[10],[23],[25]
Interest rate		12.69%	[9],[17],[18],[19]	11.85%	[10],[23],[25]	12.69%	[9],[17],[18],[19]	12.69%	[9],[17],[18],[19]	12.69%	[9],[17],[18],[19]	11.85%	[10],[23],[25]	11.85%	[10],[23],[25]	11.85%	[10],[23],[25]
Par/principal amount		$ 33,680	[9],[17],[18],[19],[20]	$ 33,680	[10],[23],[25],[26]
Amortized cost		32,913	[6],[9],[17],[18],[19]	32,871	[7],[10],[23],[25]
Fair value		$ 32,720	[1],[9],[17],[18],[19]	$ 32,320	[5],[10],[23],[25]
Percent of net assets		3.64%	[9],[17],[18],[19]	3.52%	[10],[23],[25]	3.64%	[9],[17],[18],[19]	3.64%	[9],[17],[18],[19]	3.64%	[9],[17],[18],[19]	3.52%	[10],[23],[25]	3.52%	[10],[23],[25]	3.52%	[10],[23],[25]
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%	[9],[15],[17],[18],[19]	7.50%	[10],[22],[23],[25]	7.50%	[9],[15],[17],[18],[19]	7.50%	[9],[15],[17],[18],[19]	7.50%	[9],[15],[17],[18],[19]	7.50%	[10],[22],[23],[25]	7.50%	[10],[22],[23],[25]	7.50%	[10],[22],[23],[25]
Interest, PIK			[9],[15],[17],[18],[19]		[10],[22],[23],[25]		[9],[15],[17],[18],[19]		[9],[15],[17],[18],[19]		[9],[15],[17],[18],[19]		[10],[22],[23],[25]		[10],[22],[23],[25]		[10],[22],[23],[25]
Interest rate		12.70%	[9],[15],[17],[18],[19]	12.23%	[10],[22],[23],[25]	12.70%	[9],[15],[17],[18],[19]	12.70%	[9],[15],[17],[18],[19]	12.70%	[9],[15],[17],[18],[19]	12.23%	[10],[22],[23],[25]	12.23%	[10],[22],[23],[25]	12.23%	[10],[22],[23],[25]
Par/principal amount		$ 35,000	[9],[15],[17],[18],[19],[20]	$ 35,000	[10],[22],[23],[25],[26]
Amortized cost		34,315	[6],[9],[15],[17],[18],[19]	34,275	[7],[10],[22],[23],[25]
Fair value		$ 34,811	[1],[9],[15],[17],[18],[19]	$ 33,312	[5],[10],[22],[23],[25]
Percent of net assets		3.87%	[9],[15],[17],[18],[19]	3.63%	[10],[22],[23],[25]	3.87%	[9],[15],[17],[18],[19]	3.87%	[9],[15],[17],[18],[19]	3.87%	[9],[15],[17],[18],[19]	3.63%	[10],[22],[23],[25]	3.63%	[10],[22],[23],[25]	3.63%	[10],[22],[23],[25]
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[9],[19]	7.50%				7.50%		7.50%		7.50%
Interest, PIK	[9],[19]
Interest rate	[9],[19]	12.67%				12.67%		12.67%		12.67%
Par/principal amount	[9],[19],[20]	$ 9,241
Amortized cost	[6],[9],[19]	9,152
Fair value	[1],[9],[19]	$ 8,787
Percent of net assets	[9],[19]	0.98%				0.98%		0.98%		0.98%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[25]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[10],[25]
Interest rate	[10],[25]			11.62%								11.62%		11.62%		11.62%
Par/principal amount	[10],[25],[26]			$ 9,241
Amortized cost	[7],[10],[25]			9,142
Fair value	[5],[10],[25]			$ 8,353
Percent of net assets	[10],[25]			0.91%								0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Second Lien, Bayside Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19],[27]	10%				10%		10%		10%
Interest, PIK	[9],[17],[19],[27]	100%				100%		100%		100%
Interest rate	[9],[17],[19],[27]	15.17%				15.17%		15.17%		15.17%
Par/principal amount	[9],[17],[19],[20],[27]	$ 4,445
Amortized cost	[6],[9],[17],[19],[27]	3,669
Fair value	[1],[9],[17],[19],[27]	$ 1,872
Percent of net assets	[9],[17],[19],[27]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		7.50%	[9],[17],[18],[19]	7.50%	[10],[21],[23],[25]	7.50%	[9],[17],[18],[19]	7.50%	[9],[17],[18],[19]	7.50%	[9],[17],[18],[19]	7.50%	[10],[21],[23],[25]	7.50%	[10],[21],[23],[25]	7.50%	[10],[21],[23],[25]
Interest, PIK			[9],[17],[18],[19]		[10],[21],[23],[25]		[9],[17],[18],[19]		[9],[17],[18],[19]		[9],[17],[18],[19]		[10],[21],[23],[25]		[10],[21],[23],[25]		[10],[21],[23],[25]
Interest rate		12.70%	[9],[17],[18],[19]	11.88%	[10],[21],[23],[25]	12.70%	[9],[17],[18],[19]	12.70%	[9],[17],[18],[19]	12.70%	[9],[17],[18],[19]	11.88%	[10],[21],[23],[25]	11.88%	[10],[21],[23],[25]	11.88%	[10],[21],[23],[25]
Par/principal amount		$ 13,791	[9],[17],[18],[19],[20]	$ 13,791	[10],[21],[23],[25],[26]
Amortized cost		13,582	[6],[9],[17],[18],[19]	13,486	[7],[10],[21],[23],[25]
Fair value		$ 13,729	[1],[9],[17],[18],[19]	$ 12,736	[5],[10],[21],[23],[25]
Percent of net assets		1.53%	[9],[17],[18],[19]	1.39%	[10],[21],[23],[25]	1.53%	[9],[17],[18],[19]	1.53%	[9],[17],[18],[19]	1.53%	[9],[17],[18],[19]	1.39%	[10],[21],[23],[25]	1.39%	[10],[21],[23],[25]	1.39%	[10],[21],[23],[25]
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		7.50%	[9],[15],[19]	7.50%	[10],[22],[25]	7.50%	[9],[15],[19]	7.50%	[9],[15],[19]	7.50%	[9],[15],[19]	7.50%	[10],[22],[25]	7.50%	[10],[22],[25]	7.50%	[10],[22],[25]
Interest, PIK			[9],[15],[19]		[10],[22],[25]		[9],[15],[19]		[9],[15],[19]		[9],[15],[19]		[10],[22],[25]		[10],[22],[25]		[10],[22],[25]
Interest rate		12.95%	[9],[15],[19]	11.88%	[10],[22],[25]	12.95%	[9],[15],[19]	12.95%	[9],[15],[19]	12.95%	[9],[15],[19]	11.88%	[10],[22],[25]	11.88%	[10],[22],[25]	11.88%	[10],[22],[25]
Par/principal amount		$ 18,197	[9],[15],[19],[20]	$ 18,197	[10],[22],[25],[26]
Amortized cost		18,001	[6],[9],[15],[19]	17,973	[7],[10],[22],[25]
Fair value		$ 18,060	[1],[9],[15],[19]	$ 17,504	[5],[10],[22],[25]
Percent of net assets		2.01%	[9],[15],[19]	1.91%	[10],[22],[25]	2.01%	[9],[15],[19]	2.01%	[9],[15],[19]	2.01%	[9],[15],[19]	1.91%	[10],[22],[25]	1.91%	[10],[22],[25]	1.91%	[10],[22],[25]
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[9],[18],[19]	8.25%				8.25%		8.25%		8.25%
Interest, PIK	[9],[18],[19]
Interest rate	[9],[18],[19]	13.45%				13.45%		13.45%		13.45%
Par/principal amount	[9],[18],[19],[20]	$ 18,600
Amortized cost	[6],[9],[18],[19]	18,320
Fair value	[1],[9],[18],[19]	$ 18,600
Percent of net assets	[9],[18],[19]	2.07%				2.07%		2.07%		2.07%
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[10],[25]			8.25%								8.25%		8.25%		8.25%
Interest, PIK	[10],[25]
Interest rate	[10],[25]			12.64%								12.64%		12.64%		12.64%
Par/principal amount	[10],[25],[26]			$ 18,600
Amortized cost	[7],[10],[25]			18,283
Fair value	[5],[10],[25]			$ 18,740
Percent of net assets	[10],[25]			2.04%								2.04%		2.04%		2.04%
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8%	[9],[19]	8%	[10],[25]	8%	[9],[19]	8%	[9],[19]	8%	[9],[19]	8%	[10],[25]	8%	[10],[25]	8%	[10],[25]
Interest, PIK			[9],[19]		[10],[25]		[9],[19]		[9],[19]		[9],[19]		[10],[25]		[10],[25]		[10],[25]
Interest rate		13.20%	[9],[19]	12.38%	[10],[25]	13.20%	[9],[19]	13.20%	[9],[19]	13.20%	[9],[19]	12.38%	[10],[25]	12.38%	[10],[25]	12.38%	[10],[25]
Par/principal amount		$ 23,450	[9],[19],[20]	$ 23,450	[10],[25],[26]
Amortized cost		23,246	[6],[9],[19]	23,227	[7],[10],[25]
Fair value		$ 23,376	[1],[9],[19]	$ 21,875	[5],[10],[25]
Percent of net assets		2.59%	[9],[19]	2.38%	[10],[25]	2.59%	[9],[19]	2.59%	[9],[19]	2.59%	[9],[19]	2.38%	[10],[25]	2.38%	[10],[25]	2.38%	[10],[25]
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[9],[15],[19]	7.50%	[10],[22],[25]	7.50%	[9],[15],[19]	7.50%	[9],[15],[19]	7.50%	[9],[15],[19]	7.50%	[10],[22],[25]	7.50%	[10],[22],[25]	7.50%	[10],[22],[25]
Interest, PIK			[9],[15],[19]		[10],[22],[25]		[9],[15],[19]		[9],[15],[19]		[9],[15],[19]		[10],[22],[25]		[10],[22],[25]		[10],[22],[25]
Interest rate		12.69%	[9],[15],[19]	12.23%	[10],[22],[25]	12.69%	[9],[15],[19]	12.69%	[9],[15],[19]	12.69%	[9],[15],[19]	12.23%	[10],[22],[25]	12.23%	[10],[22],[25]	12.23%	[10],[22],[25]
Par/principal amount		$ 1,731	[9],[15],[19],[20]	$ 1,731	[10],[22],[25],[26]
Amortized cost		1,729	[6],[9],[15],[19]	1,728	[7],[10],[22],[25]
Fair value		$ 1,700	[1],[9],[15],[19]	$ 1,690	[5],[10],[22],[25]
Percent of net assets		0.19%	[9],[15],[19]	0.18%	[10],[22],[25]	0.19%	[9],[15],[19]	0.19%	[9],[15],[19]	0.19%	[9],[15],[19]	0.18%	[10],[22],[25]	0.18%	[10],[22],[25]	0.18%	[10],[22],[25]
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		5.50%	[9],[17],[19]	5.50%	[10],[23],[25]	5.50%	[9],[17],[19]	5.50%	[9],[17],[19]	5.50%	[9],[17],[19]	5.50%	[10],[23],[25]	5.50%	[10],[23],[25]	5.50%	[10],[23],[25]
Interest, PIK		2%	[9],[17],[19]	2%	[10],[23],[25]	2%	[9],[17],[19]	2%	[9],[17],[19]	2%	[9],[17],[19]	2%	[10],[23],[25]	2%	[10],[23],[25]	2%	[10],[23],[25]
Interest rate		12.77%	[9],[17],[19]	11.91%	[10],[23],[25]	12.77%	[9],[17],[19]	12.77%	[9],[17],[19]	12.77%	[9],[17],[19]	11.91%	[10],[23],[25]	11.91%	[10],[23],[25]	11.91%	[10],[23],[25]
Par/principal amount		$ 14,230	[9],[17],[19],[20]	$ 14,089	[10],[23],[25],[26]
Amortized cost		13,932	[6],[9],[17],[19]	13,771	[7],[10],[23],[25]
Fair value		$ 13,351	[1],[9],[17],[19]	$ 13,874	[5],[10],[23],[25]
Percent of net assets		1.48%	[9],[17],[19]	1.51%	[10],[23],[25]	1.48%	[9],[17],[19]	1.48%	[9],[17],[19]	1.48%	[9],[17],[19]	1.51%	[10],[23],[25]	1.51%	[10],[23],[25]	1.51%	[10],[23],[25]
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		7.75%	[9],[15],[17],[18],[19]	7.75%	[10],[22],[23],[25]	7.75%	[9],[15],[17],[18],[19]	7.75%	[9],[15],[17],[18],[19]	7.75%	[9],[15],[17],[18],[19]	7.75%	[10],[22],[23],[25]	7.75%	[10],[22],[23],[25]	7.75%	[10],[22],[23],[25]
Interest, PIK			[9],[15],[17],[18],[19]		[10],[22],[23],[25]		[9],[15],[17],[18],[19]		[9],[15],[17],[18],[19]		[9],[15],[17],[18],[19]		[10],[22],[23],[25]		[10],[22],[23],[25]		[10],[22],[23],[25]
Interest rate		12.98%	[9],[15],[17],[18],[19]	12.09%	[10],[22],[23],[25]	12.98%	[9],[15],[17],[18],[19]	12.98%	[9],[15],[17],[18],[19]	12.98%	[9],[15],[17],[18],[19]	12.09%	[10],[22],[23],[25]	12.09%	[10],[22],[23],[25]	12.09%	[10],[22],[23],[25]
Par/principal amount		$ 5,441	[9],[15],[17],[18],[19],[20]	$ 11,941	[10],[22],[23],[25],[26]
Amortized cost		5,376	[6],[9],[15],[17],[18],[19]	11,790	[7],[10],[22],[23],[25]
Fair value		$ 5,335	[1],[9],[15],[17],[18],[19]	$ 11,550	[5],[10],[22],[23],[25]
Percent of net assets		0.59%	[9],[15],[17],[18],[19]	1.26%	[10],[22],[23],[25]	0.59%	[9],[15],[17],[18],[19]	0.59%	[9],[15],[17],[18],[19]	0.59%	[9],[15],[17],[18],[19]	1.26%	[10],[22],[23],[25]	1.26%	[10],[22],[23],[25]	1.26%	[10],[22],[23],[25]
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread		8%	[9],[15],[18],[19]	8%	[10],[22],[25]	8%	[9],[15],[18],[19]	8%	[9],[15],[18],[19]	8%	[9],[15],[18],[19]	8%	[10],[22],[25]	8%	[10],[22],[25]	8%	[10],[22],[25]
Interest, PIK			[9],[15],[18],[19]		[10],[22],[25]		[9],[15],[18],[19]		[9],[15],[18],[19]		[9],[15],[18],[19]		[10],[22],[25]		[10],[22],[25]		[10],[22],[25]
Interest rate		13.20%	[9],[15],[18],[19]	12.38%	[10],[22],[25]	13.20%	[9],[15],[18],[19]	13.20%	[9],[15],[18],[19]	13.20%	[9],[15],[18],[19]	12.38%	[10],[22],[25]	12.38%	[10],[22],[25]	12.38%	[10],[22],[25]
Par/principal amount		$ 7,048	[9],[15],[18],[19],[20]	$ 7,048	[10],[22],[25],[26]
Amortized cost		6,971	[6],[9],[15],[18],[19]	6,963	[7],[10],[22],[25]
Fair value		$ 7,016	[1],[9],[15],[18],[19]	$ 6,764	[5],[10],[22],[25]
Percent of net assets		0.78%	[9],[15],[18],[19]	0.74%	[10],[22],[25]	0.78%	[9],[15],[18],[19]	0.78%	[9],[15],[18],[19]	0.78%	[9],[15],[18],[19]	0.74%	[10],[22],[25]	0.74%	[10],[22],[25]	0.74%	[10],[22],[25]
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[2],[10],[25]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[2],[10],[25]
Interest rate	[2],[10],[25]			11.74%								11.74%		11.74%		11.74%
Par/principal amount | £	[2],[10],[25],[26]													£ 20,000
Amortized cost	[2],[7],[10],[25]			$ 24,831
Fair value	[2],[5],[10],[25]			$ 22,281
Percent of net assets	[2],[10],[25]			2.43%								2.43%		2.43%		2.43%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[9],[12],[19]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[9],[12],[19]
Interest rate	[9],[12],[19]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[9],[12],[19],[20]							£ 20,000
Amortized cost	[6],[9],[12],[19]	$ 24,856
Fair value	[1],[9],[12],[19]	$ 23,947
Percent of net assets	[9],[12],[19]	2.65%				2.65%		2.65%		2.65%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[10],[23],[25]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[10],[23],[25]
Interest rate	[10],[23],[25]			13.43%								13.43%		13.43%		13.43%
Par/principal amount	[10],[23],[25],[26]			$ 13,000
Amortized cost	[7],[10],[23],[25]			12,791
Fair value	[5],[10],[23],[25]			$ 11,120
Percent of net assets	[10],[23],[25]			1.21%								1.21%		1.21%		1.21%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[17],[19]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[9],[17],[19]
Interest rate	[9],[17],[19]	13.77%				13.77%		13.77%		13.77%
Par/principal amount	[9],[17],[19],[20]	$ 13,000
Amortized cost	[6],[9],[17],[19]	12,804
Fair value	[1],[9],[17],[19]	$ 11,664
Percent of net assets	[9],[17],[19]	1.30%				1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[19],[36]			11.50%								11.50%		11.50%		11.50%
Interest, PIK	[10],[19],[36]
Interest rate	[10],[19],[36]			11.50%								11.50%		11.50%		11.50%
Par/principal amount	[10],[26],[36]			$ 18,552
Amortized cost	[7],[10],[36]			18,267
Fair value	[5],[10],[36]			$ 17,628
Percent of net assets	[10],[36]			1.92%								1.92%		1.92%		1.92%
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Schedule of Investments [Line Items]
Fair value				$ 0														2,850
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. (Priority Term Loan)
Schedule of Investments [Line Items]
Fair value				0														2,251
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Schedule of Investments [Line Items]
Fair value				$ 0														$ 0
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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 June 30, 2023, 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 June 30, 2023, 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, 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.[5]Fair value is determined in good faith by 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 unaudited 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]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]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]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 June 30, 2023, the aggregate fair value of these securities is $102,214, or 11.36% 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, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).[10]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 unaudited 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”).[11]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, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[12]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.[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 six months ended June 30, 2023 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Interest and Other Income Direct Travel, Inc. $ 42,636 $ 700 $ — $ — $ 34 $ 43,370 $ 3,231 Direct Travel, Inc. 2,731 305 — — (21) 3,015 182 Direct Travel, Inc. (Equity) — — — — 5,283 5,283 — Total investments—non-controlled/affiliated $ 45,367 $ 1,005 $ — $ — $ 5,296 $ 51,668 $ 3,413 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 Interest and Other 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—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 1.00% $ 1,795 $ (41) ADPD Holdings, LLC Delayed Draw 1.00 1,083 (25) ADPD Holdings, LLC Revolver 0.50 621 (14) Advanced Web Technologies Holding Company Revolver 0.50 985 (3) Alpine Acquisition Corp II Revolver 0.50 2,758 (74) Analogic Corporation Revolver 0.50 44 — Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 (56) Applied Technical Services, LLC Revolver 0.50 8 — Appriss Health, LLC Revolver 0.50 2,963 (64) Apptio, Inc. Revolver 0.50 1,657 — Ascend Buyer, LLC Revolver 0.50 1,284 (34) Associations, Inc. Revolver 0.50 723 (13) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (3) Avalara, Inc. Revolver 0.50 2,250 10 Bayside OPCP, LLC Revolver 0.50 1,185 — BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 170 (2) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (3) Bradyifs Holdings, LLC Revolver 0.50 661 (10) Bubbles Bidco S.P.A. (Italy) Revolver — € 537 4 Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 6 CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 271 (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (6) Celerion Buyer, Inc. Revolver 0.50 249 (3) Chartis Holding, LLC Revolver 0.50 129 (1) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Chemical Computing Group ULC (Canada) Revolver 0.50% $ 29 $ — Cority Software Inc. (Canada) Revolver 0.50 3,000 (20) Coupa Holdings, LLC Delayed Draw 1.00 771 (7) Coupa Holdings, LLC Revolver 0.50 591 (5) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (37) CST Holding Company Revolver 0.50 470 (8) Denali Midco 2, LLC Delayed Draw 1.00 1,638 (65) Diligent Corporation Revolver 0.50 24 (1) Direct Travel, Inc. Delayed Draw 0.50 1,373 — Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Dwyer Instruments, Inc. Revolver 0.50 872 (9) Eliassen Group, LLC Delayed Draw 1.00 3,310 (39) Ellkay, LLC Revolver 0.50 1,786 (151) EPS Nass Parent, Inc. Revolver 0.50 10 — EvolveIP, LLC Revolver 0.50 148 (2) Excel Fitness Holdings, Inc. Revolver 0.50 296 (14) Excelitas Technologies Corp. Delayed Draw 0.50 99 (2) Excelitas Technologies Corp. Revolver 0.50 175 (3) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (113) Greenhouse Software, Inc. Revolver 0.50 733 (16) Greenhouse Software, Inc. Revolver 0.50 1,471 (33) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,933 (23) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 4,680 (52) Heartland Home Services, Inc. Revolver 0.50 619 (2) Hercules Borrower LLC Revolver 0.50 1,929 (18) Hoosier Intermediate, LLC Revolver 0.50 2,320 (171) HS Spa Holdings Inc. Revolver 0.50 1,050 (20) iCIMS, Inc. Delayed Draw — 6,273 (52) iCIMS, Inc. Revolver 0.50 2,026 (17) IQN Holding Corp. Delayed Draw 1.00 545 (5) IQN Holding Corp. Revolver 0.50 407 (4) Jeg's Automotive, LLC Delayed Draw 1.00 4,167 (637) Kaseya, Inc. Delayed Draw 1.00 1,076 (18) Kaseya, Inc. Revolver 0.50 1,541 (26) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value LVF Holdings, Inc. Revolver 0.50% $ 1,226 $ (54) Material Holdings, LLC Delayed Draw — 881 (48) Material Holdings, LLC Revolver 1.00 959 (52) Medical Manufacturing Technologies, LLC Revolver 0.50 1,281 (23) NEFCO Holding Company LLC Delayed Draw 1.00 369 (4) NEFCO Holding Company LLC Revolver 0.50 356 (4) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (20) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (30) North Haven Stallone Buyer, LLC Delayed Draw 1.00 151 (3) Oak Purchaser, Inc. Delayed Draw 0.50 1,462 (43) Oak Purchaser, Inc. Revolver 0.50 584 (17) Oranje Holdco, Inc. Revolver 0.50 1,006 (14) Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (45) Pestco Intermediate, LLC Revolver 0.50 238 (8) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (113) PF Atlantic Holdco 2, LLC Revolver 0.50 2,138 (32) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (37) PXO Holdings I Corp. Delayed Draw 1.00 885 (22) PXO Holdings I Corp. Revolver 0.50 1,315 (33) QNNECT, LLC Delayed Draw 1.00 1,325 (10) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (76) Radwell Parent, LLC Revolver 0.38 1,116 (19) RSC Acquisition, Inc. Revolver 0.50 462 (10) RSC Acquisition, Inc. Delayed Draw 1.00 130 (3) Sapphire Convention, Inc. Revolver 0.50 4,188 (26) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 33 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 9 — Smarsh Inc. Delayed Draw 1.00 816 (12) Smarsh Inc. Revolver 0.50 408 (6) Spotless Brands, LLC Delayed Draw 1.00 15,000 (183) Spotless Brands, LLC Revolver 0.50 1,096 (24) Summit Acquisition, Inc. Delayed Draw 1.00 1,374 (41) Summit Acquisition, Inc. Revolver 0.50 687 (21) Tank Holding Corp. Revolver 0.38 607 (16) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value The Carlstar Group LLC Revolver 0.50% $ 3,657 $ (20) Trader Corporation (Canada) Revolver 0.50 C$ 906 (15) Tufin Software North America, Inc. Revolver 0.50 1,339 (30) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (42) Turbo Buyer, Inc. Revolver 0.50 1,217 (17) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (34) U.S. Legal Support, Inc. Revolver 0.50 816 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (80) Wineshipping.com LLC Revolver 0.50 1,112 (56) Total unfunded commitments $ 150,424 $ (3,286) 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 — 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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 0.0 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 0.0 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 0.0 Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 0.0 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 0.0 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—controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Dividend Income Middle Market Credit Fund II LLC, Member's Interest $ 72,957 $ — $ — $ — $ (6,038) $ 66,919 $ 5,552 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 190,065 — — — (964) 189,101 11,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (7,002) $ 256,020 $ 16,552 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 Income Middle Market Credit Fund II, LLC, Member’s Interest $ 77,958 $ — $ — $ — $ (5,001) $ 72,957 $ 10,348 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 184,141 — — — 5,924 190,065 20,500 Middle Market Credit Fund, Mezzanine Loan — — — — — — — 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 Interest and Other 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, $ in Thousands, $ in Thousands		6 Months Ended			12 Months Ended
		Jun. 30, 2023 USD ($)		Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)		Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Interest rate floor					1%					1%	1%	1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 1,979,877
Net Realized Gain (Loss)		(21,306)		$ 5,893
Net Change in Unrealized Appreciation (Depreciation)		3,374		(24,524)
Fair value, ending balance		1,896,420	[2]		$ 1,979,877	[1]
Implied discount rate					12.10%					12.10%	12.10%	12.10%
Unfunded commitments, principal amount		150,424			$ 158,206
Unfunded commitments, fair value		(3,286)			(4,549)
Amortized cost		1,963,144			2,049,975
Investments, at fair value		$ 1,896,420	[2]		$ 1,979,877	[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		5.22%			4.39%		5.22%	5.22%	5.22%	4.39%	4.39%	4.39%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.55%			4.77%		5.55%	5.55%	5.55%	4.77%	4.77%	4.77%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.76%			5.14%		5.76%	5.76%	5.76%	5.14%	5.14%	5.14%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.14%			4.36%		5.14%	5.14%	5.14%	4.36%	4.36%	4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.27%			4.59%		5.27%	5.27%	5.27%	4.59%	4.59%	4.59%
180-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.39%					5.39%	5.39%	5.39%
Daily SONIA
Schedule of Investments [Line Items]
Reference rate		4.93%					4.93%	4.93%	4.93%
90-day EURIBOR
Schedule of Investments [Line Items]
Reference rate		3.58%					3.58%	3.58%	3.58%
30-day CDOR
Schedule of Investments [Line Items]
Reference rate		5.40%					5.40%	5.40%	5.40%
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%					0.50%	0.50%	0.50%
Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%					1%	1%	1%
Credit spread | Minimum
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, measurement input		0.0010			0.0010		0.0010	0.0010	0.0010	0.0010	0.0010	0.0010
Credit spread | Maximum
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, measurement input		0.0043			0.0026		0.0043	0.0043	0.0043	0.0026	0.0026	0.0026
Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 263,022
Fair value, ending balance		256,020	[2]		$ 263,022	[1]
Amortized cost		271,097			271,097
Investments, at fair value		256,020	[2]		263,022	[1]
Controlled/affiliated | Middle Market Credit Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		263,022		262,099	262,099
Additions/Purchases		0			0
Reductions/Sales/ Paydowns		0			0
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		(7,002)			923
Fair value, ending balance		256,020			263,022
Interest and Other Income		16,552			30,848
Investments, at fair value		256,020			263,022
Controlled/affiliated | Solaero Technology Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		12,936	12,936
Additions/Purchases					0
Reductions/Sales/ Paydowns					(18,943)
Net Realized Gain (Loss)					2,015
Net Change in Unrealized Appreciation (Depreciation)					3,992
Fair value, ending balance					0
Interest and Other Income					3,873
Investments, at fair value					0
Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	45,367
Fair value, ending balance		51,668	[2]		45,367	[3]
Amortized cost		45,631			44,626
Investments, at fair value		51,668	[2]		45,367	[3]
Non-controlled/affiliated | Solaero Technology Corp.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		45,367		30,286	30,286
Additions/Purchases		1,005			7,341
Reductions/Sales/ Paydowns		0			(1,177)
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		5,296			8,917
Fair value, ending balance		51,668			45,367
Interest and Other Income		3,413			10,096
Investments, at fair value		51,668			45,367
Australia
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,796
Fair value, ending balance		2,856			2,796
Amortized cost		2,801			2,796
Investments, at fair value		$ 2,856			$ 2,796
Australia | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.20%			0.10%
Canada
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 48,474
Fair value, ending balance		48,313			$ 48,474
Amortized cost		47,366			47,906
Investments, at fair value		$ 48,313			$ 48,474
Canada | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2.50%			2.40%
Cyprus
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,967
Fair value, ending balance					$ 6,967
Amortized cost					6,552
Investments, at fair value					$ 6,967
Cyprus | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage					0.40%
Italy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,465
Fair value, ending balance		5,656			$ 5,465
Amortized cost		5,830			5,815
Investments, at fair value		$ 5,656			$ 5,465
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		$ 39,066
Fair value, ending balance		39,184			$ 39,066
Amortized cost		41,363			41,453
Investments, at fair value		$ 39,184			$ 39,066
Luxembourg | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2.10%			2%
Sweden
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 382
Fair value, ending balance		240			$ 382
Amortized cost		1,168			1,168
Investments, at fair value		$ 240			$ 382
Sweden | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0%			0%
United Kingdom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 69,353
Fair value, ending balance		74,696			$ 69,353
Amortized cost		75,141			72,441
Investments, at fair value		$ 74,696			$ 69,353
United Kingdom | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.90%			3.50%
United States
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,807,374
Fair value, ending balance		1,725,475			$ 1,807,374
Amortized cost		1,789,475			1,871,844
Investments, at fair value		$ 1,725,475			$ 1,807,374
United States | Investments at fair value | Geographic concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		91%			91.30%
Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,622,665
Fair value, ending balance		1,538,186			$ 1,622,665
Amortized cost		1,597,645			1,687,609
Investments, at fair value		$ 1,538,186			$ 1,622,665
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		$ 1,359,962
Fair value, ending balance		1,272,650			$ 1,359,962
Amortized cost		1,328,460			1,416,343
Investments, at fair value		$ 1,272,650			$ 1,359,962
First Lien Debt | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		67.10%			68.60%
First Lien Debt | Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	$ 45,367
Fair value, ending balance		46,385	[2]		$ 45,367	[3]
Amortized cost		45,631	[4]		44,626	[5]
Investments, at fair value		$ 46,385	[2]		$ 45,367	[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		2.40%			2.30%
Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 262,703
Fair value, ending balance		265,536			$ 262,703
Amortized cost		269,185			271,266
Investments, at fair value		$ 265,536			$ 262,703
Second Lien Debt | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		14%			13.30%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value		$ 102,214			$ 94,190
Restricted investments, percent of net assets		11.36%			10.27%		11.36%	11.36%	11.36%	10.27%	10.27%	10.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 102,214
Amortized cost		94,402			$ 91,269
Investments, at fair value		$ 102,214
Equity Investments | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		5.40%			4.80%
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		5,283	[2]		$ 0	[3]
Amortized cost		0			0
Investments, at fair value		$ 5,283	[2]		$ 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		0.30%			0%
Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 263,022
Fair value, ending balance		256,020			$ 263,022
Amortized cost		271,097			271,097
Investments, at fair value		$ 256,020			$ 263,022
Investment Funds | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		13.50%			13.30%
Investment Funds | Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 263,022
Fair value, ending balance		256,020	[2]		$ 263,022	[1]
Amortized cost		271,097			271,097
Investments, at fair value		$ 256,020	[2]		$ 263,022	[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		13.50%			13.30%
Floating Rate | Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,599,078
Fair value, ending balance		1,520,792			$ 1,599,078
Amortized cost		1,579,797			1,663,454
Investments, at fair value		$ 1,520,792			$ 1,599,078
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		98.90%			98.50%
Fixed Rate | Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 23,587
Fair value, ending balance		17,394			$ 23,587
Amortized cost		17,848			24,155
Investments, at fair value		$ 17,394			$ 23,587
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		1.10%			1.50%
Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 136,668
Fair value, ending balance		132,134			$ 136,668
Amortized cost		138,898			145,220
Investments, at fair value		$ 132,134			$ 136,668
Aerospace & Defense | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		7%			6.90%
Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 86,903
Fair value, ending balance		83,755			$ 86,903
Amortized cost		86,132			86,452
Investments, at fair value		$ 83,755			$ 86,903
Automotive | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		4.40%			4.40%
Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 72,283
Fair value, ending balance		68,012			$ 72,283
Amortized cost		70,398			76,837
Investments, at fair value		$ 68,012			$ 72,283
Beverage & Food | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.60%			3.60%
Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 93,620
Fair value, ending balance		102,167			$ 93,620
Amortized cost		103,811			95,138
Investments, at fair value		$ 102,167			$ 93,620
Business Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		5.50%			4.70%
Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 61,262
Fair value, ending balance		65,220			$ 61,262
Amortized cost		61,983			60,328
Investments, at fair value		$ 65,220			$ 61,262
Capital Equipment | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.40%			3.10%
Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 76,547
Fair value, ending balance		65,784			$ 76,547
Amortized cost		67,498			77,372
Investments, at fair value		$ 65,784			$ 76,547
Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.50%			3.90%
Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 23,122
Fair value, ending balance		24,443			$ 23,122
Amortized cost		24,606			23,459
Investments, at fair value		$ 24,443			$ 23,122
Construction & Building | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.30%			1.20%
Consumer Goods: Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 427
Fair value, ending balance		420			$ 427
Amortized cost		435			437
Investments, at fair value		$ 420			$ 427
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%
Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 10,333
Fair value, ending balance		10,518			$ 10,333
Amortized cost		10,640			10,686
Investments, at fair value		$ 10,518			$ 10,333
Consumer Goods: Non-Durable | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.60%			0.50%
Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 112,705
Fair value, ending balance		93,627			$ 112,705
Amortized cost		95,022			115,254
Investments, at fair value		$ 93,627			$ 112,705
Consumer Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		4.90%			5.70%
Containers, Packaging & Glass
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 44,558
Fair value, ending balance		41,831			$ 44,558
Amortized cost		45,707			46,300
Investments, at fair value		$ 41,831			$ 44,558
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%			2.20%
Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 76,996
Fair value, ending balance		91,608			$ 76,996
Amortized cost		91,244			78,558
Investments, at fair value		$ 91,608			$ 76,996
Diversified Financial Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		4.80%			3.90%
Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 34,457
Fair value, ending balance		35,634			$ 34,457
Amortized cost		35,331			34,280
Investments, at fair value		$ 35,634			$ 34,457
Energy: Oil & Gas | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.90%			1.70%
Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 58,155
Fair value, ending balance		39,722			$ 58,155
Amortized cost		40,111			59,306
Investments, at fair value		$ 39,722			$ 58,155
Environmental Industries | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		2.10%			2.90%
Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 234,876
Fair value, ending balance		205,110			$ 234,876
Amortized cost		235,849			259,077
Investments, at fair value		$ 205,110			$ 234,876
Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		10.80%			11.90%
High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 135,718
Fair value, ending balance		138,422			$ 135,718
Amortized cost		139,408			139,652
Investments, at fair value		$ 138,422			$ 135,718
High Tech Industries | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		7.30%			6.90%
Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 263,022
Fair value, ending balance		256,020			$ 263,022
Amortized cost		271,097			271,097
Investments, at fair value		$ 256,020			$ 263,022
Investment Funds | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		13.50%			13.30%
Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 112,926
Fair value, ending balance		121,032			$ 112,926
Amortized cost		119,776			117,164
Investments, at fair value		$ 121,032			$ 112,926
Leisure Products & Services | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		6.40%			5.70%
Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 257
Fair value, ending balance		250			$ 257
Amortized cost		318			318
Investments, at fair value		$ 250			$ 257
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%
Media: Diversified & Production
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 19,760
Fair value, ending balance					$ 19,760
Amortized cost					19,765
Investments, at fair value					$ 19,760
Media: Diversified & Production | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage					1%
Metals & Mining
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,185
Fair value, ending balance					$ 8,185
Amortized cost					8,076
Investments, at fair value					$ 8,185
Metals & Mining | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage					0.40%
Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		30,796
Fair value, ending balance		30,574			$ 30,796
Amortized cost		30,400			31,258
Investments, at fair value		$ 30,574			$ 30,796
Retail | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.60%			1.60%
Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 175,981
Fair value, ending balance		186,485			$ 175,981
Amortized cost		186,684			178,991
Investments, at fair value		$ 186,485			$ 175,981
Software | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		9.80%			8.90%
Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 623
Fair value, ending balance		614			$ 623
Amortized cost		182			182
Investments, at fair value		$ 614			$ 623
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%
Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 70,907
Fair value, ending balance		72,877			$ 70,907
Amortized cost		77,564			75,795
Investments, at fair value		$ 72,877			$ 70,907
Telecommunications | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		3.80%			3.60%
Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,188
Fair value, ending balance		1,417			$ 7,188
Amortized cost		1,467			7,406
Investments, at fair value		$ 1,417			$ 7,188
Transportation: Cargo | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		0.10%			0.40%
Utilities: Electric
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 877
Fair value, ending balance		904			$ 877
Amortized cost		924			906
Investments, at fair value		$ 904			$ 877
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		$ 30,725
Fair value, ending balance		27,840			$ 30,725
Amortized cost		27,659			30,661
Investments, at fair value		$ 27,840			$ 30,725
Wholesale | Investments at fair value | Industry concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		1.50%			1.60%
Investment, Identifier [Axis]: Credit Fund - Bradyifs Holdings, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,894
Amortized cost		5,858
Investments, at fair value		5,894
Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Fair value, ending balance					$ 0
Amortized cost					0
Investments, at fair value					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
Amortized cost					5,364
Investments, at fair value					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		36,015
Fair value, ending balance		38,807			36,015
Amortized cost		38,979			36,488
Investments, at fair value		38,807			36,015
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		13,127
Fair value, ending balance		9,864			13,127
Amortized cost		14,366			14,436
Investments, at fair value		9,864			13,127
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, beginning balance		23,485
Fair value, ending balance					23,485
Amortized cost					25,099
Investments, at 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, beginning balance		9,630
Fair value, ending balance		9,683			9,630
Amortized cost		9,528			9,527
Investments, at fair value		9,683			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		19,725
Fair value, ending balance		19,698			19,725
Amortized cost		19,838			20,217
Investments, at fair value		19,698			19,725
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		21,360
Fair value, ending balance					21,360
Amortized cost					22,157
Investments, at fair value					21,360
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		11,475
Fair value, ending balance					11,475
Amortized cost					11,997
Investments, at fair value					11,475
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		13,382
Fair value, ending balance		13,011			13,382
Amortized cost		14,163			14,227
Investments, at fair value		13,011			13,382
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		10,931
Fair value, ending balance		10,811			10,931
Amortized cost		11,002			11,049
Investments, at fair value		10,811			10,931
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		6,832
Fair value, ending balance		7,693			6,832
Amortized cost		7,742			6,893
Investments, at fair value		7,693			6,832
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		13,564
Fair value, ending balance		11,466			13,564
Amortized cost		11,432			13,559
Investments, at fair value		11,466			13,564
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		27,363
Fair value, ending balance		27,588			27,363
Amortized cost		29,258			29,373
Investments, at fair value		27,588			27,363
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		9,449
Fair value, ending balance		9,637			9,449
Amortized cost		9,814			9,706
Investments, at fair value		9,637			9,449
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		24,009
Fair value, ending balance		13,780			24,009
Amortized cost		14,010			24,488
Investments, at fair value		13,780			24,009
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		32,432
Fair value, ending balance		33,442			32,432
Amortized cost		34,176			33,524
Investments, at fair value		33,442			32,432
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		19,150
Fair value, ending balance		19,049			19,150
Amortized cost		19,068			19,148
Investments, at fair value		19,049			19,150
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		39,633
Fair value, ending balance		41,749			39,633
Amortized cost		42,299			40,361
Investments, at fair value		41,749			39,633
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		17,002
Fair value, ending balance		10,414			17,002
Amortized cost		20,922			21,022
Investments, at fair value		10,414			17,002
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, ending balance		29,902
Amortized cost		30,588
Investments, at fair value		29,902
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, beginning balance		29,636
Fair value, ending balance					29,636
Amortized cost					30,709
Investments, at 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		30,654
Fair value, ending balance		33,894			30,654
Amortized cost		34,689			32,013
Investments, at fair value		33,894			30,654
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		24,014
Fair value, ending balance		7,125			24,014
Amortized cost		7,131			24,176
Investments, at fair value		7,125			24,014
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		24,032
Amortized cost		24,061
Investments, at fair value		24,032
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		7,114
Fair value, ending balance					7,114
Amortized cost					7,158
Investments, at fair value					7,114
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, beginning balance		4,377
Fair value, ending balance					4,377
Amortized cost					4,418
Investments, at fair value					4,377
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		4,392
Amortized cost		4,402
Investments, at fair value		4,392
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, ending balance		35,951
Amortized cost		36,490
Investments, at fair value		35,951
Investment, Identifier [Axis]: Credit Fund - 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		6,762
Amortized cost		6,851
Investments, at fair value		6,762
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, beginning balance		35,614
Fair value, ending balance					35,614
Amortized cost					36,622
Investments, at 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, beginning balance		6,699
Fair value, ending balance					6,699
Amortized cost					6,873
Investments, at 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		33,323
Fair value, ending balance		34,527			33,323
Amortized cost		35,165			34,559
Investments, at fair value		34,527			33,323
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, beginning balance		12,665
Fair value, ending balance					12,665
Amortized cost					12,799
Investments, at 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		10,881
Fair value, ending balance		11,454			10,881
Amortized cost		13,442			13,507
Investments, at fair value		11,454			10,881
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, ending balance		34,774
Amortized cost		37,168
Investments, at fair value		34,774
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, beginning balance		34,326
Fair value, ending balance					34,326
Amortized cost					37,055
Investments, at fair value					34,326
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		9,277
Fair value, ending balance					9,277
Amortized cost					9,489
Investments, at fair value					9,277
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		13,097
Fair value, ending balance		4,339			13,097
Amortized cost		19,219			19,169
Investments, at fair value		4,339			13,097
Investment, Identifier [Axis]: Credit Fund - 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		15,085
Amortized cost		15,109
Investments, at fair value		15,085
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,126
Fair value, ending balance					15,126
Amortized cost					15,168
Investments, at fair value					15,126
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		13,199
Fair value, ending balance		12,641			13,199
Amortized cost		13,215			13,280
Investments, at fair value		12,641			13,199
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		21,105
Fair value, ending balance					21,105
Amortized cost					21,437
Investments, at fair value					21,105
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		23,201
Fair value, ending balance		20,756			23,201
Amortized cost		27,636			27,625
Investments, at fair value		20,756			23,201
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		27,719
Fair value, ending balance		27,514			27,719
Amortized cost		28,605			28,737
Investments, at fair value		27,514			27,719
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		11,226
Amortized cost		11,226
Investments, at fair value		11,226
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, beginning balance		11,284
Fair value, ending balance					11,284
Amortized cost					11,284
Investments, at 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		14,604
Fair value, ending balance		14,543			14,604
Amortized cost		14,530			14,593
Investments, at fair value		14,543			14,604
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, beginning balance		19,421
Fair value, ending balance		19,332			19,421
Amortized cost		19,352			19,410
Investments, at fair value		19,332			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		33,625
Fair value, ending balance		33,575			33,625
Amortized cost		33,899			34,044
Investments, at fair value		33,575			33,625
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		2,527
Fair value, ending balance		1,227			2,527
Amortized cost		3,394			7,073
Investments, at fair value		1,227			2,527
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		14,118
Fair value, ending balance		14,481			14,118
Amortized cost		14,544			14,598
Investments, at fair value		14,481			14,118
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		28,059
Fair value, ending balance		28,214			28,059
Amortized cost		28,305			28,418
Investments, at fair value		28,214			28,059
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		7,892
Fair value, ending balance		8,031			7,892
Amortized cost		8,086			8,152
Investments, at fair value		8,031			7,892
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		32,677
Fair value, ending balance		31,833			32,677
Amortized cost		32,473			33,615
Investments, at fair value		31,833			32,677
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		37,922
Fair value, ending balance		37,337			37,922
Amortized cost		38,711			38,851
Investments, at fair value		37,337			$ 37,922
Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,558
Amortized cost		6,572
Investments, at fair value		6,558
Investment, Identifier [Axis]: Credit Fund - Summit Acquisition, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,776
Amortized cost		5,778
Investments, at fair value		$ 5,776
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%	0.38%
Unfunded commitments, principal amount		$ 1,890			$ 4,515
Unfunded commitments, fair value		$ (28)			$ (103)
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%	0.50%
Unfunded commitments, principal amount		$ 512			$ 226
Unfunded commitments, fair value		$ (4)			$ (6)
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%	0.50%
Unfunded commitments, principal amount		$ 1,298			$ 2,183
Unfunded commitments, fair value		$ (7)			$ (15)
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%		0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 873			$ 873
Unfunded commitments, fair value		$ (7)			$ (12)
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		0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 366
Unfunded commitments, fair value		$ (11)
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%
Unfunded commitments, principal amount					$ 492
Unfunded commitments, fair value					$ (20)
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%	0.50%
Unfunded commitments, principal amount		$ 359			$ 1,111
Unfunded commitments, fair value		$ (13)			$ (51)
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%
Unfunded commitments, principal amount					$ 1,380
Unfunded commitments, fair value					$ (63)
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%	0.50%
Unfunded commitments, principal amount		$ 622			$ 2,757
Unfunded commitments, fair value		$ (8)			$ (49)
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%	0.50%
Unfunded commitments, principal amount		$ 3,351			$ 6,173
Unfunded commitments, fair value		$ (80)			$ (241)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 772			$ 771
Unfunded commitments, fair value		$ (3)			$ (7)
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%	0.50%
Unfunded commitments, principal amount		$ 682			$ 1,455
Unfunded commitments, fair value		$ (12)			$ (51)
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%
Unfunded commitments, principal amount					$ 1,170
Unfunded commitments, fair value					$ (11)
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%
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 565
Unfunded commitments, fair value		$ (38)
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%
Unfunded commitments, principal amount					$ 5,498
Unfunded commitments, fair value					$ (95)
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%	0.50%
Unfunded commitments, principal amount		$ 933			$ 933
Unfunded commitments, fair value		$ (13)			$ (17)
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%	0.50%
Unfunded commitments, principal amount		$ 833			$ 833
Unfunded commitments, fair value		$ (11)			$ (20)
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%
Unfunded commitments, principal amount					$ 1,123
Unfunded commitments, fair value					$ (32)
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%
Unfunded commitments, principal amount		$ 1,123
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, 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%
Unfunded commitments, principal amount					$ 3,375
Unfunded commitments, fair value					$ (101)
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%
Unfunded commitments, principal amount					$ 2,250
Unfunded commitments, fair value					(67)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, 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%
Unfunded commitments, principal amount		$ 5,625
Unfunded commitments, fair value		(120)
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		9,787
Fair value, ending balance					9,787
Amortized cost					9,833
Investments, at 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		9,723
Amortized cost		9,657
Investments, at fair value		9,723
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, beginning balance		3,170
Fair value, ending balance					3,170
Amortized cost					3,188
Investments, at 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, beginning balance		7,833
Fair value, ending balance		0			7,833
Amortized cost		9,078			9,074
Investments, at fair value		0			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, beginning balance		7,214
Fair value, ending balance		7,321			7,214
Amortized cost		7,368			7,375
Investments, at fair value		7,321			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, beginning balance		5,357
Fair value, ending balance		5,357			5,357
Amortized cost		5,324			5,314
Investments, at fair value		5,357			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, beginning balance		8,917
Fair value, ending balance		8,791			8,917
Amortized cost		8,889			8,924
Investments, at fair value		8,791			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, beginning balance		4,074
Fair value, ending balance		4,055			4,074
Amortized cost		4,228			4,243
Investments, at fair value		4,055			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, beginning balance		3,183
Fair value, ending balance		3,148			3,183
Amortized cost		3,183			3,194
Investments, at fair value		3,148			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, beginning balance		9,757
Fair value, ending balance		9,719			9,757
Amortized cost		9,762			9,810
Investments, at fair value		9,719			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, beginning balance		8,334
Fair value, ending balance		7,948			8,334
Amortized cost		8,544			8,573
Investments, at fair value		7,948			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, beginning balance		8,539
Fair value, ending balance					8,539
Amortized cost					8,527
Investments, at fair value					8,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,522
Amortized cost		8,495
Investments, at fair value		8,522
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,297
Amortized cost		1,297
Investments, at fair value		1,297
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		9,761
Fair value, ending balance					9,761
Amortized cost					9,863
Investments, at fair value					9,761
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		9,760
Amortized cost		9,818
Investments, at fair value		9,760
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		8,469
Fair value, ending balance		8,462			8,469
Amortized cost		8,573			8,617
Investments, at fair value		8,462			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, beginning balance		9,789
Fair value, ending balance		9,716			9,789
Amortized cost		9,760			9,828
Investments, at fair value		9,716			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		5,945
Amortized cost		6,241
Investments, at fair value		5,945
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, beginning balance		6,094
Fair value, ending balance					6,094
Amortized cost					6,261
Investments, at fair value					6,094
Investment, Identifier [Axis]: Credit Fund II - 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		4,739
Amortized cost		4,717
Investments, at fair value		4,739
Investment, Identifier [Axis]: Credit Fund II - 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		4,412
Amortized cost		4,374
Investments, at fair value		4,412
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, beginning balance		4,708
Fair value, ending balance					4,708
Amortized cost					4,717
Investments, at 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, beginning balance		4,371
Fair value, ending balance					4,371
Amortized cost					4,369
Investments, at 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, beginning balance		8,836
Fair value, ending balance					8,836
Amortized cost					8,833
Investments, at 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, beginning balance		7,547
Fair value, ending balance		7,435			7,547
Amortized cost		7,795			7,829
Investments, at fair value		7,435			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, beginning balance		6,563
Fair value, ending balance		6,383			6,563
Amortized cost		7,734			7,760
Investments, at fair value		6,383			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, beginning balance		8,394
Fair value, ending balance		9,792			8,394
Amortized cost		9,921			8,617
Investments, at fair value		9,792			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		9,749
Amortized cost		9,632
Investments, at fair value		9,749
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, beginning balance		9,776
Fair value, ending balance					9,776
Amortized cost					9,657
Investments, at fair value					9,776
Investment, Identifier [Axis]: Credit Fund II - 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		9,701
Amortized cost		9,795
Investments, at fair value		9,701
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, beginning balance		9,775
Fair value, ending balance					9,775
Amortized cost					9,808
Investments, at 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		9,742
Amortized cost		9,819
Investments, at fair value		9,742
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, beginning balance		7,938
Fair value, ending balance					7,938
Amortized cost					8,215
Investments, at 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		8,048
Amortized cost		7,990
Investments, at fair value		8,048
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, beginning balance		8,090
Fair value, ending balance					8,090
Amortized cost					8,018
Investments, at 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, beginning balance		1,539
Fair value, ending balance		1,612			1,539
Amortized cost		1,658			1,664
Investments, at fair value		1,612			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, beginning balance		7,866
Fair value, ending balance		7,853			7,866
Amortized cost		7,876			7,901
Investments, at fair value		7,853			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		6,036
Amortized cost		6,132
Investments, at fair value		6,036
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, beginning balance		6,057
Fair value, ending balance					6,057
Amortized cost					6,163
Investments, at 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, beginning balance		2,954
Fair value, ending balance		2,811			2,954
Amortized cost		2,996			3,075
Investments, at fair value		2,811			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, beginning balance		6,280
Fair value, ending balance		6,005			6,280
Amortized cost		6,345			6,364
Investments, at fair value		6,005			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		9,405
Amortized cost		9,587
Investments, at fair value		9,405
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, beginning balance		9,161
Fair value, ending balance					9,161
Amortized cost					9,608
Investments, at 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, beginning balance		5,679
Fair value, ending balance		5,596			5,679
Amortized cost		5,432			5,425
Investments, at fair value		5,596			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, beginning balance		4,318
Fair value, ending balance		4,372			4,318
Amortized cost		4,423			4,419
Investments, at fair value		4,372			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, beginning balance		4,760
Fair value, ending balance		4,973			4,760
Amortized cost		4,899			4,893
Investments, at fair value		4,973			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, beginning balance		4,656
Fair value, ending balance		4,830			4,656
Amortized cost		4,798			4,792
Investments, at fair value		4,830			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, beginning balance		5,193
Fair value, ending balance		4,727			5,193
Amortized cost		4,851			5,383
Investments, at fair value		4,727			5,193
Investment, Identifier [Axis]: Direct Travel, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		42,636		27,555	27,555
Additions/Purchases		700			7,330
Reductions/Sales/ Paydowns		0			(1,177)
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		34			8,928
Fair value, ending balance		43,370			42,636
Interest and Other Income		3,231			9,864
Investments, at fair value		43,370			42,636
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,731		2,731	2,731
Additions/Purchases		305			11
Reductions/Sales/ Paydowns		0			0
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		(21)			(11)
Fair value, ending balance		3,015			2,731
Interest and Other Income		182			232
Investments, at fair value		3,015			2,731
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		0	0
Additions/Purchases		0			0
Reductions/Sales/ Paydowns		0			0
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		5,283			0
Fair value, ending balance		5,283			0
Interest and Other Income		0			0
Investments, at fair value		5,283			0
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],[6],[7]	675
Fair value, ending balance		746	[2],[8],[9]		675	[3],[6],[7]
Amortized cost		592	[8],[9]		592	[6],[7]
Investments, at fair value		746	[2],[8],[9]		675	[3],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[8],[9]	5,125
Amortized cost	[8],[9]	5,290
Investments, at fair value	[2],[8],[9]	5,125
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],[6],[7]	4,821
Fair value, ending balance	[3],[6],[7]				4,821
Amortized cost	[6],[7]				5,002
Investments, at fair value	[3],[6],[7]				4,821
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],[6],[7]	5,114
Fair value, ending balance		5,114	[2],[8],[9],[10]		5,114	[1],[3],[6],[7]
Amortized cost		5,114	[8],[9],[10]		5,114	[1],[6],[7]
Investments, at fair value		5,114	[2],[8],[9],[10]		5,114	[1],[3],[6],[7]
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],[6],[7]	545
Fair value, ending balance		536	[2],[8],[9]		545	[3],[6],[7]
Amortized cost		104	[8],[9]		104	[6],[7]
Investments, at fair value		536	[2],[8],[9]		545	[3],[6],[7]
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],[6],[7]	10,210
Fair value, ending balance	[3],[6],[7]				10,210
Amortized cost	[6],[7]				10,809
Investments, at fair value	[3],[6],[7]				10,210
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	[2],[8],[9]	11,293
Amortized cost	[8],[9]	11,552
Investments, at fair value	[2],[8],[9]	11,293
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],[6],[7]	576
Fair value, ending balance		64	[2],[8],[9]		576	[3],[6],[7]
Amortized cost		885	[8],[9]		885	[6],[7]
Investments, at fair value		64	[2],[8],[9]		576	[3],[6],[7]
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],[6],[7]	257
Fair value, ending balance		250	[2],[8],[9]		257	[3],[6],[7]
Amortized cost		318	[8],[9]		318	[6],[7]
Investments, at fair value		250	[2],[8],[9]		257	[3],[6],[7]
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],[6],[7]	595
Fair value, ending balance		586	[2],[8],[9]		595	[3],[6],[7]
Amortized cost		427	[8],[9]		428	[6],[7]
Investments, at fair value		586	[2],[8],[9]		595	[3],[6],[7]
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	[1],[3],[6],[7]	641
Fair value, ending balance		660	[2],[8],[9],[10]		641	[1],[3],[6],[7]
Amortized cost		250	[8],[9],[10]		250	[1],[6],[7]
Investments, at fair value		660	[2],[8],[9],[10]		641	[1],[3],[6],[7]
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],[6],[7]	0
Fair value, ending balance		0	[2],[8],[9]		0	[3],[6],[7]
Amortized cost		1,000	[8],[9]		1,000	[6],[7]
Investments, at fair value		0	[2],[8],[9]		0	[3],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[7]	10,960
Fair value, ending balance		11,716	[2],[8],[9]		10,960	[3],[6],[7]
Amortized cost		12,173	[8],[9]		11,509	[6],[7]
Investments, at fair value		11,716	[2],[8],[9]		10,960	[3],[6],[7]
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, ending balance	[2],[8],[9],[11]	5,283
Amortized cost	[8],[9],[11]	0
Investments, at fair value	[2],[8],[9],[11]	5,283
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[7],[12]	0
Fair value, ending balance	[3],[6],[7],[12]				0
Amortized cost	[6],[7],[12]				0
Investments, at fair value	[3],[6],[7],[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],[6],[7]	290
Fair value, ending balance		290	[2],[8],[9]		290	[3],[6],[7]
Amortized cost		0	[8],[9]		0	[6],[7]
Investments, at fair value		290	[2],[8],[9]		290	[3],[6],[7]
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, beginning balance	[3],[6],[7]	249
Fair value, ending balance	[3],[6],[7]				249
Amortized cost	[6],[7]				351
Investments, at fair value	[3],[6],[7]				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, ending balance	[2],[8],[9]	387
Amortized cost	[8],[9]	351
Investments, at fair value	[2],[8],[9]	387
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[7]	628
Fair value, ending balance	[3],[6],[7]				628
Amortized cost	[6],[7]				628
Investments, at fair value	[3],[6],[7]				628
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, ending balance	[2],[8],[9]	17,601
Amortized cost	[8],[9]	17,396
Investments, at fair value	[2],[8],[9]	17,601
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, beginning balance	[3],[6],[7]	16,597
Fair value, ending balance	[3],[6],[7]				16,597
Amortized cost	[6],[7]				16,472
Investments, at fair value	[3],[6],[7]				16,597
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, beginning balance	[3],[6],[7]	867
Fair value, ending balance	[3],[6],[7]				867
Amortized cost	[6],[7]				306
Investments, at fair value	[3],[6],[7]				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],[6],[7]	1,079
Fair value, ending balance		1,065	[2],[8],[9]		1,079	[3],[6],[7]
Amortized cost		1,500	[8],[9]		1,500	[6],[7]
Investments, at fair value		1,065	[2],[8],[9]		1,079	[3],[6],[7]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[8],[9]	608
Amortized cost	[8],[9]	608
Investments, at fair value	[2],[8],[9]	608
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	[2],[8],[9]	2,494
Amortized cost	[8],[9]	2,470
Investments, at fair value	[2],[8],[9]	2,494
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[7]	2,470
Fair value, ending balance	[3],[6],[7]				2,470
Amortized cost	[6],[7]				2,470
Investments, at fair value	[3],[6],[7]				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, ending balance	[2],[8],[9]	336
Amortized cost	[8],[9]	2,315
Investments, at fair value	[2],[8],[9]	336
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],[6],[7]	1,300
Fair value, ending balance	[3],[6],[7]				1,300
Amortized cost	[6],[7]				2,315
Investments, at fair value	[3],[6],[7]				1,300
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, ending balance	[2],[8],[9]	943
Amortized cost	[8],[9]	364
Investments, at fair value	[2],[8],[9]	943
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],[6],[7]	850
Fair value, ending balance	[3],[6],[7]				850
Amortized cost	[6],[7]				364
Investments, at fair value	[3],[6],[7]				850
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	[2],[8],[9]	9,016
Amortized cost	[8],[9]	8,890
Investments, at fair value	[2],[8],[9]	9,016
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[7]	8,520
Fair value, ending balance	[3],[6],[7]				8,520
Amortized cost	[6],[7]				8,520
Investments, at fair value	[3],[6],[7]				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	[2],[8],[9]	515
Amortized cost	[8],[9]	523
Investments, at fair value	[2],[8],[9]	515
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, beginning balance	[3],[6],[7]	673
Fair value, ending balance	[3],[6],[7]				673
Amortized cost	[6],[7]				523
Investments, at fair value	[3],[6],[7]				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],[8],[9],[10]	240
Amortized cost	[8],[9],[10]	1,168
Investments, at fair value	[2],[8],[9],[10]	240
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6],[7]	382
Fair value, ending balance	[1],[3],[6],[7]				382
Amortized cost	[1],[6],[7]				1,168
Investments, at fair value	[1],[3],[6],[7]				382
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[8],[9]	121
Amortized cost	[8],[9]	121
Investments, at fair value	[2],[8],[9]	121
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, ending balance	[2],[8],[9]	1,683
Amortized cost	[8],[9]	1,558
Investments, at fair value	[2],[8],[9]	1,683
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],[6],[7]	1,454
Fair value, ending balance	[3],[6],[7]				1,454
Amortized cost	[6],[7]				1,558
Investments, at fair value	[3],[6],[7]				1,454
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[7]	1,611
Fair value, ending balance		1,717	[2],[8],[9]		1,611	[3],[6],[7]
Amortized cost		1,456	[8],[9]		1,456	[6],[7]
Investments, at fair value		1,717	[2],[8],[9]		1,611	[3],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[8],[9]	3,206
Amortized cost	[8],[9]	0
Investments, at fair value	[2],[8],[9]	3,206
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],[6],[7]	2,687
Fair value, ending balance	[3],[6],[7]				2,687
Amortized cost	[6],[7]				0
Investments, at fair value	[3],[6],[7]				2,687
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, ending balance	[2],[8],[9]	15,351
Amortized cost	[8],[9]	15,453
Investments, at fair value	[2],[8],[9]	15,351
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],[6],[7]	14,263
Fair value, ending balance	[3],[6],[7]				14,263
Amortized cost	[6],[7]				14,439
Investments, at fair value	[3],[6],[7]				14,263
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[8],[9]	2,436
Amortized cost	[8],[9]	933
Investments, at fair value	[2],[8],[9]	2,436
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],[6],[7]	2,307
Fair value, ending balance	[3],[6],[7]				2,307
Amortized cost	[6],[7]				933
Investments, at fair value	[3],[6],[7]				2,307
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, beginning balance	[3],[6],[7]	551
Fair value, ending balance	[3],[6],[7]				551
Amortized cost	[6],[7]				641
Investments, at fair value	[3],[6],[7]				551
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, beginning balance	[1],[3],[6],[7]	702
Fair value, ending balance	[1],[3],[6],[7]				702
Amortized cost	[1],[6],[7]				531
Investments, at fair value	[1],[3],[6],[7]				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, beginning balance	[1],[3],[6],[7]	306
Fair value, ending balance	[1],[3],[6],[7]				306
Amortized cost	[1],[6],[7]				133
Investments, at fair value	[1],[3],[6],[7]				306
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[8],[9]	657
Amortized cost	[8],[9]	190
Investments, at fair value	[2],[8],[9]	657
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],[6],[7]	698
Fair value, ending balance	[3],[6],[7]				698
Amortized cost	[6],[7]				190
Investments, at fair value	[3],[6],[7]				698
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],[6],[7]	1,312
Fair value, ending balance		1,597	[2],[8],[9]		1,312	[3],[6],[7]
Amortized cost		760	[8],[9]		760	[6],[7]
Investments, at fair value		1,597	[2],[8],[9]		1,312	[3],[6],[7]
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	[2],[8],[9]	578
Amortized cost	[8],[9]	641
Investments, at fair value	[2],[8],[9]	578
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	[2],[9],[13],[14],[15],[16],[17]	9,832
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	9,904
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	9,832
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	9,571
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				9,571
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				9,651
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				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	[2],[9],[13],[14],[15],[17]	9,110
Amortized cost	[4],[9],[13],[14],[15],[17]	9,008
Investments, at fair value	[2],[9],[13],[14],[15],[17]	9,110
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[15],[17]	1,607
Amortized cost	[4],[9],[15],[17]	1,578
Investments, at fair value	[2],[9],[15],[17]	1,607
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[15],[16],[17]	652
Amortized cost	[4],[9],[15],[16],[17]	626
Investments, at fair value	[2],[9],[15],[16],[17]	652
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	[2],[9],[13],[14],[15],[16],[17]	1,417
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	1,467
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	1,417
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, beginning balance	[3],[6],[18],[19],[20],[21],[22]	7,188
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				7,188
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				7,406
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				7,188
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[21],[22]	751
Fair value, ending balance	[3],[6],[18],[20],[21],[22]				751
Amortized cost	[5],[6],[18],[20],[21],[22]				764
Investments, at fair value	[3],[6],[18],[20],[21],[22]				751
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	[2],[9],[15],[17],[23]	0
Amortized cost	[4],[9],[15],[17],[23]	3,083
Investments, at fair value	[2],[9],[15],[17],[23]	0
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	[2],[9],[13],[15],[16],[17],[23],[24]	0
Amortized cost	[4],[9],[13],[15],[16],[17],[23],[24]	30,136
Investments, at fair value	[2],[9],[13],[15],[16],[17],[23],[24]	0
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	[2],[9],[13],[14],[15],[16],[17]	2,408
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	2,417
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	2,408
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[17]	9,714
Amortized cost	[4],[9],[13],[14],[15],[17]	9,698
Investments, at fair value	[2],[9],[13],[14],[15],[17]	9,714
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	[2],[9],[14],[15],[16],[17]	557
Amortized cost	[4],[9],[14],[15],[16],[17]	552
Investments, at fair value	[2],[9],[14],[15],[16],[17]	557
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	[2],[9],[14],[15],[17]	35,875
Amortized cost	[4],[9],[14],[15],[17]	36,184
Investments, at fair value	[2],[9],[14],[15],[17]	35,875
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[17]	5,894
Amortized cost	[4],[9],[13],[14],[15],[17]	5,847
Investments, at fair value	[2],[9],[13],[14],[15],[17]	5,894
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	[2],[9],[13],[14],[15],[16],[17]	3,278
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	3,330
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	3,278
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	[2],[9],[14],[15],[16],[17]	12,764
Amortized cost	[4],[9],[14],[15],[16],[17]	12,926
Investments, at fair value	[2],[9],[14],[15],[16],[17]	12,764
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6],[18],[20],[22]	2,796
Fair value, ending balance		2,856	[2],[9],[10],[14],[15],[17]		2,796	[1],[3],[6],[18],[20],[22]
Amortized cost		2,801	[4],[9],[10],[14],[15],[17]		2,796	[1],[5],[6],[18],[20],[22]
Investments, at fair value		2,856	[2],[9],[10],[14],[15],[17]		2,796	[1],[3],[6],[18],[20],[22]
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],[9],[10],[13],[15],[17]	30,249
Amortized cost	[4],[9],[10],[13],[15],[17]	31,539
Investments, at fair value	[2],[9],[10],[13],[15],[17]	30,249
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	21,752
Fair value, ending balance		22,612	[2],[9],[14],[15],[17]		21,752	[3],[6],[18],[20],[22]
Amortized cost		21,936	[4],[9],[14],[15],[17]		21,898	[5],[6],[18],[20],[22]
Investments, at fair value		22,612	[2],[9],[14],[15],[17]		21,752	[3],[6],[18],[20],[22]
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	[2],[9],[15],[17]	4,693
Amortized cost	[4],[9],[15],[17]	4,745
Investments, at fair value	[2],[9],[15],[17]	4,693
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	[2],[9],[15],[16],[17],[25]	26,677
Amortized cost	[4],[9],[15],[16],[17],[25]	26,432
Investments, at fair value	[2],[9],[15],[16],[17],[25]	26,677
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[16],[17]	790
Amortized cost	[4],[9],[14],[15],[16],[17]	790
Investments, at fair value	[2],[9],[14],[15],[16],[17]	790
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[15],[16],[17]	12,567
Amortized cost	[4],[9],[15],[16],[17]	12,567
Investments, at fair value	[2],[9],[15],[16],[17]	12,567
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[15],[16],[17]	4,445
Amortized cost	[4],[9],[15],[16],[17]	4,445
Investments, at fair value	[2],[9],[15],[16],[17]	4,445
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],[9],[10],[14],[15],[17]	3,399
Amortized cost	[4],[9],[10],[14],[15],[17]	3,383
Investments, at fair value	[2],[9],[10],[14],[15],[17]	3,399
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	12,720
Fair value, ending balance		9,386	[2],[9],[13],[14],[15],[16],[17]		12,720	[3],[6],[18],[19],[20],[21],[22]
Amortized cost		9,425	[4],[9],[13],[14],[15],[16],[17]		12,650	[5],[6],[18],[19],[20],[21],[22]
Investments, at fair value		9,386	[2],[9],[13],[14],[15],[16],[17]		12,720	[3],[6],[18],[19],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[10],[14],[17]	5,680
Amortized cost	[4],[9],[10],[14],[17]	5,830
Investments, at fair value	[2],[9],[10],[14],[17]	5,680
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],[9],[10],[14],[17]	(24)
Amortized cost	[4],[9],[10],[14],[17]	0
Investments, at fair value	[2],[9],[10],[14],[17]	(24)
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[10],[17]	638
Amortized cost	[4],[9],[10],[17]	619
Investments, at fair value	[2],[9],[10],[17]	638
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[10],[14],[17]	1,513
Amortized cost	[4],[9],[10],[14],[17]	1,418
Investments, at fair value	[2],[9],[10],[14],[17]	1,513
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	[2],[9],[13],[14],[15],[17]	3,670
Amortized cost	[4],[9],[13],[14],[15],[17]	3,786
Investments, at fair value	[2],[9],[13],[14],[15],[17]	3,670
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	[2],[9],[13],[14],[15],[16],[17]	4,862
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	4,810
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	4,862
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[22]	3,054
Fair value, ending balance		3,093	[2],[9],[13],[14],[15],[17]		3,054	[3],[6],[18],[19],[20],[22]
Amortized cost		3,046	[4],[9],[13],[14],[15],[17]		3,056	[5],[6],[18],[19],[20],[22]
Investments, at fair value		3,093	[2],[9],[13],[14],[15],[17]		3,054	[3],[6],[18],[19],[20],[22]
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	[2],[9],[13],[14],[15],[16],[17]	766
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	765
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	766
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],[9],[10],[13],[14],[15],[16],[17]	384
Amortized cost	[4],[9],[10],[13],[14],[15],[16],[17]	387
Investments, at fair value	[2],[9],[10],[13],[14],[15],[16],[17]	384
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[15],[16],[17]	10,507
Amortized cost	[4],[9],[13],[15],[16],[17]	10,500
Investments, at fair value	[2],[9],[13],[15],[16],[17]	10,507
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	[2],[9],[15],[16],[17]	269
Amortized cost	[4],[9],[15],[16],[17]	212
Investments, at fair value	[2],[9],[15],[16],[17]	269
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	[2],[9],[13],[15],[16],[17]	26,848
Amortized cost	[4],[9],[13],[15],[16],[17]	28,850
Investments, at fair value	[2],[9],[13],[15],[16],[17]	26,848
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[10],[13],[14],[15],[17]	10,267
Amortized cost	[4],[9],[10],[13],[14],[15],[17]	10,233
Investments, at fair value	[2],[9],[10],[13],[14],[15],[17]	10,267
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],[9],[10],[15],[17]	549
Amortized cost	[4],[9],[10],[15],[17]	540
Investments, at fair value	[2],[9],[10],[15],[17]	549
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[17]	8,549
Amortized cost	[4],[9],[14],[15],[17]	8,397
Investments, at fair value	[2],[9],[14],[15],[17]	8,549
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	[2],[9],[13],[15],[17]	13,935
Amortized cost	[4],[9],[13],[15],[17]	14,243
Investments, at fair value	[2],[9],[13],[15],[17]	13,935
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	[2],[9],[13],[14],[15],[16],[17]	7,907
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	8,042
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	7,907
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[15],[16],[17]	29,091
Amortized cost	[4],[9],[15],[16],[17]	29,121
Investments, at fair value	[2],[9],[15],[16],[17]	29,091
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	[2],[9],[15],[17],[23],[25]	32,789
Amortized cost	[4],[9],[15],[17],[23],[25]	24,963
Investments, at fair value	[2],[9],[15],[17],[23],[25]	32,789
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[16],[17]	642
Amortized cost	[4],[9],[14],[15],[16],[17]	654
Investments, at fair value	[2],[9],[14],[15],[16],[17]	642
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	[2],[9],[13],[14],[15],[16],[17]	3,902
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	3,887
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	3,902
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	[2],[9],[14],[15],[16],[17]	904
Amortized cost	[4],[9],[14],[15],[16],[17]	924
Investments, at fair value	[2],[9],[14],[15],[16],[17]	904
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	[2],[9],[13],[14],[15],[17]	1,514
Amortized cost	[4],[9],[13],[14],[15],[17]	1,513
Investments, at fair value	[2],[9],[13],[14],[15],[17]	1,514
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	[2],[9],[13],[14],[15],[17]	12,696
Amortized cost	[4],[9],[13],[14],[15],[17]	13,800
Investments, at fair value	[2],[9],[13],[14],[15],[17]	12,696
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	[2],[9],[13],[15],[17]	23,187
Amortized cost	[4],[9],[13],[15],[17]	27,237
Investments, at fair value	[2],[9],[13],[15],[17]	23,187
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[16],[17]	5,953
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	6,035
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	5,953
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	[2],[9],[13],[14],[15],[16],[17]	6,438
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	6,660
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	6,438
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[16],[17]	3,133
Amortized cost	[4],[9],[14],[15],[16],[17]	3,134
Investments, at fair value	[2],[9],[14],[15],[16],[17]	3,133
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	[2],[9],[17]	1,362
Amortized cost	[4],[9],[17]	1,279
Investments, at fair value	[2],[9],[17]	1,362
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	[2],[9],[14],[15],[16],[17]	240
Amortized cost	[4],[9],[14],[15],[16],[17]	293
Investments, at fair value	[2],[9],[14],[15],[16],[17]	240
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	[2],[9],[14],[15],[17]	32,020
Amortized cost	[4],[9],[14],[15],[17]	32,113
Investments, at fair value	[2],[9],[14],[15],[17]	32,020
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	[2],[9],[15],[16],[17]	78
Amortized cost	[4],[9],[15],[16],[17]	78
Investments, at fair value	[2],[9],[15],[16],[17]	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	[2],[9],[14],[15],[17]	8,558
Amortized cost	[4],[9],[14],[15],[17]	8,575
Investments, at fair value	[2],[9],[14],[15],[17]	8,558
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[10],[15],[17],[25]	18,676
Amortized cost	[4],[9],[10],[15],[17],[25]	19,447
Investments, at fair value	[2],[9],[10],[15],[17],[25]	18,676
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],[9],[10],[14],[15],[17]	4,736
Amortized cost	[4],[9],[10],[14],[15],[17]	4,356
Investments, at fair value	[2],[9],[10],[14],[15],[17]	4,736
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	[2],[9],[13],[14],[15],[17]	2,938
Amortized cost	[4],[9],[13],[14],[15],[17]	2,958
Investments, at fair value	[2],[9],[13],[14],[15],[17]	2,938
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[16],[17]	10,108
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	10,165
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	10,108
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	[2],[9],[13],[14],[15],[16],[17]	7,121
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	7,096
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	7,121
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	[2],[9],[13],[14],[15],[16],[17]	18,211
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	18,048
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	18,211
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	[2],[9],[15],[16],[17]	443
Amortized cost	[4],[9],[15],[16],[17]	445
Investments, at fair value	[2],[9],[15],[16],[17]	443
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	[2],[9],[13],[14],[15],[17]	9,042
Amortized cost	[4],[9],[13],[14],[15],[17]	9,742
Investments, at fair value	[2],[9],[13],[14],[15],[17]	9,042
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	[2],[9],[14],[15],[17]	6,800
Amortized cost	[4],[9],[14],[15],[17]	6,803
Investments, at fair value	[2],[9],[14],[15],[17]	6,800
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],[9],[10],[17]	8,935
Amortized cost	[4],[9],[10],[17]	9,824
Investments, at fair value	[2],[9],[10],[17]	8,935
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	[2],[9],[15],[17]	418
Amortized cost	[4],[9],[15],[17]	423
Investments, at fair value	[2],[9],[15],[17]	418
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	[2],[9],[13],[14],[15],[17]	16,763
Amortized cost	[4],[9],[13],[14],[15],[17]	20,145
Investments, at fair value	[2],[9],[13],[14],[15],[17]	16,763
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	[2],[9],[14],[15],[17]	35,374
Amortized cost	[4],[9],[14],[15],[17]	35,350
Investments, at fair value	[2],[9],[14],[15],[17]	35,374
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	[2],[9],[13],[14],[15],[16],[17]	39,022
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	40,264
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	39,022
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	[2],[9],[13],[14],[15],[17]	23,573
Amortized cost	[4],[9],[13],[14],[15],[17]	25,571
Investments, at fair value	[2],[9],[13],[14],[15],[17]	23,573
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	[2],[13],[15],[16],[17]	9,026
Amortized cost	[4],[13],[15],[16],[17]	9,672
Investments, at fair value	[2],[13],[15],[16],[17]	9,026
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	[2],[14],[15],[16]	7,164
Amortized cost	[4],[14],[15],[16]	7,554
Investments, at fair value	[2],[14],[15],[16]	7,164
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	[2],[9],[13],[15],[17]	28,781
Amortized cost	[4],[9],[13],[15],[17]	34,942
Investments, at fair value	[2],[9],[13],[15],[17]	28,781
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	[2],[9],[13],[14],[15],[16],[17]	29,188
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	29,262
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	29,188
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[16],[17]	6,378
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	6,327
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	6,378
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	[2],[9],[13],[14],[15],[16],[17]	37,690
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	38,279
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	37,690
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	[2],[9],[13],[14],[15],[17]	15,657
Amortized cost	[4],[9],[13],[14],[15],[17]	15,814
Investments, at fair value	[2],[9],[13],[14],[15],[17]	15,657
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	[2],[14],[15],[17]	46
Amortized cost	[4],[14],[15],[17]	46
Investments, at fair value	[2],[14],[15],[17]	46
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	[2],[9],[14],[15],[17]	5,777
Amortized cost	[4],[9],[14],[15],[17]	5,946
Investments, at fair value	[2],[9],[14],[15],[17]	5,777
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[14],[15],[17]	7,927
Amortized cost	[4],[14],[15],[17]	7,837
Investments, at fair value	[2],[14],[15],[17]	7,927
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	[2],[9],[14],[15],[16],[17]	4,551
Amortized cost	[4],[9],[14],[15],[16],[17]	4,554
Investments, at fair value	[2],[9],[14],[15],[16],[17]	4,551
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	[2],[13],[15],[16],[17]	7,864
Amortized cost	[4],[13],[15],[16],[17]	7,870
Investments, at fair value	[2],[13],[15],[16],[17]	7,864
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	[2],[9],[13],[14],[15],[16],[17]	6,802
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	6,883
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	6,802
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	[2],[13],[15],[16],[17]	6,192
Amortized cost	[4],[13],[15],[16],[17]	6,351
Investments, at fair value	[2],[13],[15],[16],[17]	6,192
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[14],[15],[16],[17]	3,526
Amortized cost	[4],[14],[15],[16],[17]	3,547
Investments, at fair value	[2],[14],[15],[16],[17]	3,526
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	[2],[13],[15],[17]	6,253
Amortized cost	[4],[13],[15],[17]	6,747
Investments, at fair value	[2],[13],[15],[17]	6,253
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],[9],[10],[14],[15],[17]	10,963
Amortized cost	[4],[9],[10],[14],[15],[17]	10,799
Investments, at fair value	[2],[9],[10],[14],[15],[17]	10,963
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[16],[17]	15,531
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	15,538
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	15,531
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	[2],[9],[13],[14],[15],[17]	5,279
Amortized cost	[4],[9],[13],[14],[15],[17]	5,143
Investments, at fair value	[2],[9],[13],[14],[15],[17]	5,279
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[15],[16],[17]	15,222
Amortized cost	[4],[9],[13],[15],[16],[17]	15,573
Investments, at fair value	[2],[9],[13],[15],[16],[17]	15,222
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	[2],[9],[13],[14],[15],[16],[17]	9,351
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	9,614
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	9,351
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	[2],[9],[14],[15],[16],[17]	9,864
Amortized cost	[4],[9],[14],[15],[16],[17]	9,997
Investments, at fair value	[2],[9],[14],[15],[16],[17]	9,864
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	[2],[9],[13],[14],[15],[17],[24]	18,454
Amortized cost	[4],[9],[13],[14],[15],[17],[24]	18,234
Investments, at fair value	[2],[9],[13],[14],[15],[17],[24]	18,454
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	[2],[13],[15],[17]	1,668
Amortized cost	[4],[13],[15],[17]	1,645
Investments, at fair value	[2],[13],[15],[17]	1,668
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	[2],[9],[14],[15],[16],[17],[24]	132
Amortized cost	[4],[9],[14],[15],[16],[17],[24]	131
Investments, at fair value	[2],[9],[14],[15],[16],[17],[24]	132
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	[2],[9],[13],[15],[16],[17]	22,013
Amortized cost	[4],[9],[13],[15],[16],[17]	25,373
Investments, at fair value	[2],[9],[13],[15],[16],[17]	22,013
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	[2],[9],[14],[15],[17]	27,709
Amortized cost	[4],[9],[14],[15],[17]	27,679
Investments, at fair value	[2],[9],[14],[15],[17]	27,709
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[17]	7,218
Amortized cost	[4],[9],[14],[15],[17]	7,201
Investments, at fair value	[2],[9],[14],[15],[17]	7,218
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	[2],[9],[13],[15],[16],[17]	26,546
Amortized cost	[4],[9],[13],[15],[16],[17]	26,208
Investments, at fair value	[2],[9],[13],[15],[16],[17]	26,546
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[16],[17]	18,236
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	18,318
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	18,236
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[16],[17],[24]	(182)
Amortized cost	[4],[9],[14],[15],[16],[17],[24]	(420)
Investments, at fair value	[2],[9],[14],[15],[16],[17],[24]	(182)
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[17]	(62)
Amortized cost	[4],[9],[14],[15],[17]	(60)
Investments, at fair value	[2],[9],[14],[15],[17]	(62)
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	[2],[9],[13],[15],[16],[17]	10,578
Amortized cost	[4],[9],[13],[15],[16],[17]	10,887
Investments, at fair value	[2],[9],[13],[15],[16],[17]	10,578
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	[2],[13],[15],[17]	13,971
Amortized cost	[4],[13],[15],[17]	13,722
Investments, at fair value	[2],[13],[15],[17]	13,971
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	[2],[9],[13],[14],[15],[16],[17]	18,245
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	18,429
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	18,245
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	[2],[9],[13],[14],[15],[16],[17]	13,985
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	13,761
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	13,985
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],[9],[10],[14],[15],[17]	8,989
Amortized cost	[4],[9],[10],[14],[15],[17]	8,634
Investments, at fair value	[2],[9],[10],[14],[15],[17]	8,989
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	[2],[9],[14],[15],[16],[17]	26,773
Amortized cost	[4],[9],[14],[15],[16],[17]	26,914
Investments, at fair value	[2],[9],[14],[15],[16],[17]	26,773
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	[2],[9],[14],[15],[17]	1,621
Amortized cost	[4],[9],[14],[15],[17]	1,634
Investments, at fair value	[2],[9],[14],[15],[17]	1,621
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	[2],[9],[13],[14],[15],[16],[17]	15,374
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	15,566
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	15,374
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	[2],[9],[15],[17]	8,271
Amortized cost	[4],[9],[15],[17]	8,818
Investments, at fair value	[2],[9],[15],[17]	8,271
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	[2],[13],[15],[16],[17]	966
Amortized cost	[4],[13],[15],[16],[17]	970
Investments, at fair value	[2],[13],[15],[16],[17]	966
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	[2],[9],[15],[17],[25]	3,897
Amortized cost	[4],[9],[15],[17],[25]	3,968
Investments, at fair value	[2],[9],[15],[17],[25]	3,897
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[15]	24,781
Amortized cost	[4],[9],[13],[15]	26,209
Investments, at fair value	[2],[9],[13],[15]	24,781
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[13],[14],[15],[16],[17]	4,656
Amortized cost	[4],[9],[13],[14],[15],[16],[17]	4,927
Investments, at fair value	[2],[9],[13],[14],[15],[16],[17]	4,656
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[26]	17,394
Amortized cost	[4],[9],[26]	17,848
Investments, at fair value	[2],[9],[26]	17,394
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	[2],[9],[15],[16],[17]	1,946
Amortized cost	[4],[9],[15],[16],[17]	1,915
Investments, at fair value	[2],[9],[15],[16],[17]	1,946
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	[2],[9],[15],[17]	420
Amortized cost	[4],[9],[15],[17]	435
Investments, at fair value	[2],[9],[15],[17]	420
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc. - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[14],[15],[17]	26,166
Amortized cost	[4],[9],[14],[15],[17]	26,036
Investments, at fair value	[2],[9],[14],[15],[17]	26,166
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],[6],[18],[19],[20],[22]	9,196
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				9,196
Amortized cost	[5],[6],[18],[19],[20],[22]				9,144
Investments, at fair value	[3],[6],[18],[19],[20],[22]				9,196
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],[6],[18],[19],[20],[22]	2,019
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				2,019
Amortized cost	[5],[6],[18],[19],[20],[22]				2,013
Investments, at fair value	[3],[6],[18],[19],[20],[22]				2,019
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],[6],[20],[21],[22]	467
Fair value, ending balance	[3],[6],[20],[21],[22]				467
Amortized cost	[5],[6],[20],[21],[22]				494
Investments, at fair value	[3],[6],[20],[21],[22]				467
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],[6],[19],[20],[21],[22]	26,002
Fair value, ending balance	[3],[6],[19],[20],[21],[22]				26,002
Amortized cost	[5],[6],[19],[20],[21],[22]				30,125
Investments, at fair value	[3],[6],[19],[20],[21],[22]				26,002
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],[6],[18],[19],[20],[22]	2,402
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				2,402
Amortized cost	[5],[6],[18],[19],[20],[22]				2,449
Investments, at fair value	[3],[6],[18],[19],[20],[22]				2,402
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],[6],[18],[20],[22]	531
Fair value, ending balance	[3],[6],[18],[20],[22]				531
Amortized cost	[5],[6],[18],[20],[22]				524
Investments, at fair value	[3],[6],[18],[20],[22]				531
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],[6],[18],[20],[22]	35,303
Fair value, ending balance	[3],[6],[18],[20],[22]				35,303
Amortized cost	[5],[6],[18],[20],[22]				36,218
Investments, at fair value	[3],[6],[18],[20],[22]				35,303
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	6,604
Fair value, ending balance	[3],[6],[18],[20],[22]				6,604
Amortized cost	[5],[6],[18],[20],[22]				6,544
Investments, at fair value	[3],[6],[18],[20],[22]				6,604
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],[6],[18],[19],[20],[21],[22]	3,338
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				3,338
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				3,342
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				3,338
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],[6],[18],[20],[22]	12,451
Fair value, ending balance	[3],[6],[18],[20],[22]				12,451
Amortized cost	[5],[6],[18],[20],[22]				12,754
Investments, at fair value	[3],[6],[18],[20],[22]				12,451
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],[6],[19],[20],[22]	30,389
Fair value, ending balance	[1],[3],[6],[19],[20],[22]				30,389
Amortized cost	[1],[5],[6],[19],[20],[22]				31,649
Investments, at fair value	[1],[3],[6],[19],[20],[22]				30,389
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],[6],[18],[20],[22]	4,658
Fair value, ending balance	[3],[6],[18],[20],[22]				4,658
Amortized cost	[5],[6],[18],[20],[22]				4,688
Investments, at fair value	[3],[6],[18],[20],[22]				4,658
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],[6],[20],[21],[22],[27]	26,771
Fair value, ending balance	[3],[6],[20],[21],[22],[27]				26,771
Amortized cost	[5],[6],[20],[21],[22],[27]				27,073
Investments, at fair value	[3],[6],[20],[21],[22],[27]				26,771
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],[6],[18],[20],[22]	3,092
Fair value, ending balance	[1],[3],[6],[18],[20],[22]				3,092
Amortized cost	[1],[5],[6],[18],[20],[22]				3,126
Investments, at fair value	[1],[3],[6],[18],[20],[22]				3,092
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],[6],[18],[22]	5,505
Fair value, ending balance	[1],[3],[6],[18],[22]				5,505
Amortized cost	[1],[5],[6],[18],[22]				5,815
Investments, at fair value	[1],[3],[6],[18],[22]				5,505
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],[6],[18],[22]	(40)
Fair value, ending balance	[1],[3],[6],[18],[22]				(40)
Amortized cost	[1],[5],[6],[18],[22]				0
Investments, at fair value	[1],[3],[6],[18],[22]				(40)
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[22]	3,776
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				3,776
Amortized cost	[5],[6],[18],[19],[20],[22]				3,790
Investments, at fair value	[3],[6],[18],[19],[20],[22]				3,776
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	4,868
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				4,868
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				4,871
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				4,868
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],[6],[18],[19],[20],[22]	680
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				680
Amortized cost	[5],[6],[18],[19],[20],[22]				679
Investments, at fair value	[3],[6],[18],[19],[20],[22]				680
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],[6],[18],[19],[20],[21],[22]	455
Fair value, ending balance	[1],[3],[6],[18],[19],[20],[21],[22]				455
Amortized cost	[1],[5],[6],[18],[19],[20],[21],[22]				461
Investments, at fair value	[1],[3],[6],[18],[19],[20],[21],[22]				455
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],[6],[19],[20],[22]	10,476
Fair value, ending balance	[3],[6],[19],[20],[22]				10,476
Amortized cost	[5],[6],[19],[20],[22]				10,542
Investments, at fair value	[3],[6],[19],[20],[22]				10,476
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],[6],[20],[22]	557
Fair value, ending balance	[3],[6],[20],[22]				557
Amortized cost	[5],[6],[20],[22]				500
Investments, at fair value	[3],[6],[20],[22]				557
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],[6],[18],[19],[20],[22]	26,671
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				26,671
Amortized cost	[5],[6],[18],[19],[20],[22]				27,461
Investments, at fair value	[3],[6],[18],[19],[20],[22]				26,671
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],[6],[18],[19],[20],[22]	10,277
Fair value, ending balance	[1],[3],[6],[18],[19],[20],[22]				10,277
Amortized cost	[1],[5],[6],[18],[19],[20],[22]				10,266
Investments, at fair value	[1],[3],[6],[18],[19],[20],[22]				10,277
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],[6],[20],[22]	1,848
Fair value, ending balance	[1],[3],[6],[20],[22]				1,848
Amortized cost	[1],[5],[6],[20],[22]				1,823
Investments, at fair value	[1],[3],[6],[20],[22]				1,848
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],[6],[18],[19],[20],[22]	13,523
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				13,523
Amortized cost	[5],[6],[18],[19],[20],[22]				14,137
Investments, at fair value	[3],[6],[18],[19],[20],[22]				13,523
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[20],[21],[22]	7,317
Fair value, ending balance	[3],[6],[20],[21],[22]				7,317
Amortized cost	[5],[6],[20],[21],[22]				7,411
Investments, at fair value	[3],[6],[20],[21],[22]				7,317
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],[6],[19],[20],[22],[28]	9,261
Fair value, ending balance	[3],[6],[19],[20],[22],[28]				9,261
Amortized cost	[5],[6],[19],[20],[22],[28]				20,202
Investments, at fair value	[3],[6],[19],[20],[22],[28]				9,261
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[20],[21],[22]	27,523
Fair value, ending balance	[3],[6],[20],[21],[22]				27,523
Amortized cost	[5],[6],[20],[21],[22]				27,548
Investments, at fair value	[3],[6],[20],[21],[22]				27,523
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[20],[22],[27],[28]	27,526
Fair value, ending balance	[3],[6],[20],[22],[27],[28]				27,526
Amortized cost	[5],[6],[20],[22],[27],[28]				24,963
Investments, at fair value	[3],[6],[20],[22],[27],[28]				27,526
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	630
Fair value, ending balance	[3],[6],[18],[20],[22]				630
Amortized cost	[5],[6],[18],[20],[22]				647
Investments, at fair value	[3],[6],[18],[20],[22]				630
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[11],[13],[15],[16],[17]	43,370
Amortized cost	[4],[9],[11],[13],[15],[16],[17]	42,713
Investments, at fair value	[2],[9],[11],[13],[15],[16],[17]	43,370
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, ending balance	[2],[9],[11],[14],[15],[16],[17]	3,015
Amortized cost	[4],[9],[11],[14],[15],[16],[17]	2,918
Investments, at fair value	[2],[9],[11],[14],[15],[16],[17]	3,015
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[12],[19],[20],[21],[22]	42,636
Fair value, ending balance	[3],[6],[12],[19],[20],[21],[22]				42,636
Amortized cost	[5],[6],[12],[19],[20],[21],[22]				42,012
Investments, at fair value	[3],[6],[12],[19],[20],[21],[22]				42,636
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[12],[18],[20],[21],[22]	2,731
Fair value, ending balance	[3],[6],[12],[18],[20],[21],[22]				2,731
Amortized cost	[5],[6],[12],[18],[20],[21],[22]				2,614
Investments, at fair value	[3],[6],[12],[18],[20],[21],[22]				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],[6],[18],[19],[20],[22]	3,774
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				3,774
Amortized cost	[5],[6],[18],[19],[20],[22]				3,777
Investments, at fair value	[3],[6],[18],[19],[20],[22]				3,774
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],[6],[18],[20],[22]	877
Fair value, ending balance	[3],[6],[18],[20],[22]				877
Amortized cost	[5],[6],[18],[20],[22]				906
Investments, at fair value	[3],[6],[18],[20],[22]				877
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20]	1,523
Fair value, ending balance	[3],[6],[18],[19],[20]				1,523
Amortized cost	[5],[6],[18],[19],[20]				1,515
Investments, at fair value	[3],[6],[18],[19],[20]				1,523
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],[6],[18],[19],[20],[22]	13,540
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				13,540
Amortized cost	[5],[6],[18],[19],[20],[22]				13,849
Investments, at fair value	[3],[6],[18],[19],[20],[22]				13,540
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],[6],[19],[20],[22]	22,753
Fair value, ending balance	[3],[6],[19],[20],[22]				22,753
Amortized cost	[5],[6],[19],[20],[22]				26,522
Investments, at fair value	[3],[6],[19],[20],[22]				22,753
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	5,447
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				5,447
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				5,554
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				5,447
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	6,344
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				6,344
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				6,541
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				6,344
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[21],[22]	3,046
Fair value, ending balance	[3],[6],[18],[20],[21],[22]				3,046
Amortized cost	[5],[6],[18],[20],[21],[22]				3,107
Investments, at fair value	[3],[6],[18],[20],[21],[22]				3,046
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[22]	1,317
Fair value, ending balance	[3],[6],[22]				1,317
Amortized cost	[5],[6],[22]				1,284
Investments, at fair value	[3],[6],[22]				1,317
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[21],[22]	235
Fair value, ending balance	[3],[6],[18],[20],[21],[22]				235
Amortized cost	[5],[6],[18],[20],[21],[22]				347
Investments, at fair value	[3],[6],[18],[20],[21],[22]				235
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],[6],[18],[20],[22]	31,504
Fair value, ending balance	[3],[6],[18],[20],[22]				31,504
Amortized cost	[5],[6],[18],[20],[22]				32,066
Investments, at fair value	[3],[6],[18],[20],[22]				31,504
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[20],[22]	78
Fair value, ending balance	[3],[6],[20],[22]				78
Amortized cost	[5],[6],[20],[22]				78
Investments, at fair value	[3],[6],[20],[22]				78
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	8,336
Fair value, ending balance	[3],[6],[18],[20],[22]				8,336
Amortized cost	[5],[6],[18],[20],[22]				8,422
Investments, at fair value	[3],[6],[18],[20],[22]				8,336
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6],[20],[22]	17,343
Fair value, ending balance	[1],[3],[6],[20],[22]				17,343
Amortized cost	[1],[5],[6],[20],[22]				19,100
Investments, at fair value	[1],[3],[6],[20],[22]				17,343
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6],[18],[20],[22]	4,171
Fair value, ending balance	[1],[3],[6],[18],[20],[22]				4,171
Amortized cost	[1],[5],[6],[18],[20],[22]				4,094
Investments, at fair value	[1],[3],[6],[18],[20],[22]				4,171
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],[6],[18],[19],[20],[22]	2,963
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				2,963
Amortized cost	[5],[6],[18],[19],[20],[22]				2,977
Investments, at fair value	[3],[6],[18],[19],[20],[22]				2,963
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],[6],[18],[19],[20],[22]	7,114
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				7,114
Amortized cost	[5],[6],[18],[19],[20],[22]				7,125
Investments, at fair value	[3],[6],[18],[19],[20],[22]				7,114
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]	9,275
Fair value, ending balance	[3]				9,275
Amortized cost	[5]				9,414
Investments, at fair value	[3]				9,275
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],[6],[18],[19],[20],[22]	17,818
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				17,818
Amortized cost	[5],[6],[18],[19],[20],[22]				18,097
Investments, at fair value	[3],[6],[18],[19],[20],[22]				17,818
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[20],[22]	441
Fair value, ending balance	[3],[6],[20],[22]				441
Amortized cost	[5],[6],[20],[22]				446
Investments, at fair value	[3],[6],[20],[22]				441
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],[6],[18],[19],[20],[22]	10,037
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				10,037
Amortized cost	[5],[6],[18],[19],[20],[22]				10,497
Investments, at fair value	[3],[6],[18],[19],[20],[22]				10,037
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	6,699
Fair value, ending balance	[3],[6],[18],[20],[22]				6,699
Amortized cost	[5],[6],[18],[20],[22]				6,749
Investments, at fair value	[3],[6],[18],[20],[22]				6,699
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],[6],[22]	8,677
Fair value, ending balance	[1],[3],[6],[22]				8,677
Amortized cost	[1],[5],[6],[22]				9,804
Investments, at fair value	[1],[3],[6],[22]				8,677
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],[6],[18],[20],[22]	414
Fair value, ending balance	[3],[6],[18],[20],[22]				414
Amortized cost	[5],[6],[18],[20],[22]				425
Investments, at fair value	[3],[6],[18],[20],[22]				414
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],[6],[18],[19],[20],[22]	19,131
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				19,131
Amortized cost	[5],[6],[18],[19],[20],[22]				20,200
Investments, at fair value	[3],[6],[18],[19],[20],[22]				19,131
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],[6],[18],[19],[20],[22]	3,288
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				3,288
Amortized cost	[5],[6],[18],[19],[20],[22]				3,283
Investments, at fair value	[3],[6],[18],[19],[20],[22]				3,288
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],[6],[18],[20],[22]	34,323
Fair value, ending balance	[3],[6],[18],[20],[22]				34,323
Amortized cost	[5],[6],[18],[20],[22]				34,726
Investments, at fair value	[3],[6],[18],[20],[22]				34,323
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[22]	38,735
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				38,735
Amortized cost	[5],[6],[18],[19],[20],[22]				40,564
Investments, at fair value	[3],[6],[18],[19],[20],[22]				38,735
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],[6],[18],[19],[20],[22]	24,347
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				24,347
Amortized cost	[5],[6],[18],[19],[20],[22]				25,657
Investments, at fair value	[3],[6],[18],[19],[20],[22]				24,347
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],[19],[20],[22]	8,927
Fair value, ending balance	[3],[19],[20],[22]				8,927
Amortized cost	[5],[19],[20],[22]				9,710
Investments, at fair value	[3],[19],[20],[22]				8,927
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],[6],[18],[20],[22]	2,034
Fair value, ending balance	[3],[6],[18],[20],[22]				2,034
Amortized cost	[5],[6],[18],[20],[22]				2,025
Investments, at fair value	[3],[6],[18],[20],[22]				2,034
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],[6],[18],[19],[20],[22]	7,655
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				7,655
Amortized cost	[5],[6],[18],[19],[20],[22]				7,944
Investments, at fair value	[3],[6],[18],[19],[20],[22]				7,655
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],[6],[19],[20],[22]	29,595
Fair value, ending balance	[3],[6],[19],[20],[22]				29,595
Amortized cost	[5],[6],[19],[20],[22]				35,069
Investments, at fair value	[3],[6],[19],[20],[22]				29,595
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],[6],[18],[19],[20],[21],[22]	28,308
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				28,308
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				28,368
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				28,308
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	5,385
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				5,385
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				5,389
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				5,385
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],[6],[18],[19],[20],[22]	38,845
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				38,845
Amortized cost	[5],[6],[18],[19],[20],[22]				39,860
Investments, at fair value	[3],[6],[18],[19],[20],[22]				38,845
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[22]	22,535
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				22,535
Amortized cost	[5],[6],[18],[19],[20],[22]				22,530
Investments, at fair value	[3],[6],[18],[19],[20],[22]				22,535
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	(4)
Fair value, ending balance	[3],[6],[18],[20],[22]				(4)
Amortized cost	[5],[6],[18],[20],[22]				(4)
Investments, at fair value	[3],[6],[18],[20],[22]				(4)
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	5,663
Fair value, ending balance	[3],[6],[18],[20],[22]				5,663
Amortized cost	[5],[6],[18],[20],[22]				5,779
Investments, at fair value	[3],[6],[18],[20],[22]				5,663
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	3,918
Fair value, ending balance	[3],[6],[18],[20],[22]				3,918
Amortized cost	[5],[6],[18],[20],[22]				3,932
Investments, at fair value	[3],[6],[18],[20],[22]				3,918
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[20],[22]	7,902
Fair value, ending balance	[3],[19],[20],[22]				7,902
Amortized cost	[5],[19],[20],[22]				7,901
Investments, at fair value	[3],[19],[20],[22]				7,902
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],[6],[18],[20],[22],[28]	21,145
Fair value, ending balance	[3],[6],[18],[20],[22],[28]				21,145
Amortized cost	[5],[6],[18],[20],[22],[28]				29,437
Investments, at fair value	[3],[6],[18],[20],[22],[28]				21,145
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	16,715
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				16,715
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				16,728
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				16,715
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],[19],[20],[22]	6,276
Fair value, ending balance	[3],[19],[20],[22]				6,276
Amortized cost	[5],[19],[20],[22]				6,342
Investments, at fair value	[3],[19],[20],[22]				6,276
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[20],[22]	6,013
Fair value, ending balance	[3],[20],[22]				6,013
Amortized cost	[5],[20],[22]				6,742
Investments, at fair value	[3],[20],[22]				6,013
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],[6],[18],[20],[22]	10,963
Fair value, ending balance	[1],[3],[6],[18],[20],[22]				10,963
Amortized cost	[1],[5],[6],[18],[20],[22]				10,771
Investments, at fair value	[1],[3],[6],[18],[20],[22]				10,963
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[22]	5,081
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				5,081
Amortized cost	[5],[6],[18],[19],[20],[22]				5,085
Investments, at fair value	[3],[6],[18],[19],[20],[22]				5,081
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],[6],[19],[20],[22]	31,718
Fair value, ending balance	[3],[6],[19],[20],[22]				31,718
Amortized cost	[5],[6],[19],[20],[22]				32,232
Investments, at fair value	[3],[6],[19],[20],[22]				31,718
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],[6],[18],[19],[20],[22]	14,768
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				14,768
Amortized cost	[5],[6],[18],[19],[20],[22]				15,344
Investments, at fair value	[3],[6],[18],[19],[20],[22]				14,768
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],[6],[18],[19],[20],[22]	9,218
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				9,218
Amortized cost	[5],[6],[18],[19],[20],[22]				9,652
Investments, at fair value	[3],[6],[18],[19],[20],[22]				9,218
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[21],[22]	10,447
Fair value, ending balance	[3],[6],[18],[20],[21],[22]				10,447
Amortized cost	[5],[6],[18],[20],[21],[22]				10,886
Investments, at fair value	[3],[6],[18],[20],[21],[22]				10,447
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[21],[22]	18,005
Fair value, ending balance	[3],[6],[18],[20],[21],[22]				18,005
Amortized cost	[5],[6],[18],[20],[21],[22]				18,011
Investments, at fair value	[3],[6],[18],[20],[21],[22]				18,005
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],[6],[20],[22]	19,760
Fair value, ending balance	[3],[6],[20],[22]				19,760
Amortized cost	[5],[6],[20],[22]				19,765
Investments, at fair value	[3],[6],[20],[22]				19,760
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[20],[22]	1,676
Fair value, ending balance	[3],[19],[20],[22]				1,676
Amortized cost	[5],[19],[20],[22]				1,648
Investments, at fair value	[3],[19],[20],[22]				1,676
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[21],[22]	118
Fair value, ending balance	[3],[6],[18],[20],[21],[22]				118
Amortized cost	[5],[6],[18],[20],[21],[22]				117
Investments, at fair value	[3],[6],[18],[20],[21],[22]				118
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],[6],[19],[20],[22]	21,332
Fair value, ending balance	[3],[6],[19],[20],[22]				21,332
Amortized cost	[5],[6],[19],[20],[22]				24,176
Investments, at fair value	[3],[6],[19],[20],[22]				21,332
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],[6],[18],[20],[22]	27,341
Fair value, ending balance	[3],[6],[18],[20],[22]				27,341
Amortized cost	[5],[6],[18],[20],[22]				27,773
Investments, at fair value	[3],[6],[18],[20],[22]				27,341
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	6,987
Fair value, ending balance	[3],[6],[18],[20],[22]				6,987
Amortized cost	[5],[6],[18],[20],[22]				7,192
Investments, at fair value	[3],[6],[18],[20],[22]				6,987
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],[6],[19],[20],[22]	26,510
Fair value, ending balance	[3],[6],[19],[20],[22]				26,510
Amortized cost	[5],[6],[19],[20],[22]				26,305
Investments, at fair value	[3],[6],[19],[20],[22]				26,510
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	32,779
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				32,779
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				33,179
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				32,779
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],[6],[19],[20],[22]	10,096
Fair value, ending balance	[3],[6],[19],[20],[22]				10,096
Amortized cost	[5],[6],[19],[20],[22]				10,927
Investments, at fair value	[3],[6],[19],[20],[22]				10,096
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[20],[22]	13,369
Fair value, ending balance	[3],[19],[20],[22]				13,369
Amortized cost	[5],[19],[20],[22]				13,681
Investments, at fair value	[3],[19],[20],[22]				13,369
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	17,552
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				17,552
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				17,718
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				17,552
Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	14,210
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				14,210
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				14,087
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				14,210
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6],[18],[20],[22]	8,686
Fair value, ending balance	[1],[3],[6],[18],[20],[22]				8,686
Amortized cost	[1],[5],[6],[18],[20],[22]				8,643
Investments, at fair value	[1],[3],[6],[18],[20],[22]				8,686
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],[6],[18],[20],[21],[22],[29]	8,185
Fair value, ending balance	[3],[6],[18],[20],[21],[22],[29]				8,185
Amortized cost	[5],[6],[18],[20],[21],[22],[29]				8,076
Investments, at fair value	[3],[6],[18],[20],[21],[22],[29]				8,185
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[21],[22]	26,162
Fair value, ending balance	[3],[6],[18],[20],[21],[22]				26,162
Amortized cost	[5],[6],[18],[20],[21],[22]				26,502
Investments, at fair value	[3],[6],[18],[20],[21],[22]				26,162
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],[6],[18],[20],[22]	1,609
Fair value, ending balance	[3],[6],[18],[20],[22]				1,609
Amortized cost	[5],[6],[18],[20],[22]				1,628
Investments, at fair value	[3],[6],[18],[20],[22]				1,609
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[21],[22]	15,504
Fair value, ending balance	[3],[6],[18],[19],[20],[21],[22]				15,504
Amortized cost	[5],[6],[18],[19],[20],[21],[22]				15,692
Investments, at fair value	[3],[6],[18],[19],[20],[21],[22]				15,504
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],[6],[20],[22]	8,619
Fair value, ending balance	[3],[6],[20],[22]				8,619
Amortized cost	[5],[6],[20],[22]				8,977
Investments, at fair value	[3],[6],[20],[22]				8,619
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],[19],[20],[22]	941
Fair value, ending balance	[3],[19],[20],[22]				941
Amortized cost	[5],[19],[20],[22]				973
Investments, at fair value	[3],[19],[20],[22]				941
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[20],[22]	4,025
Fair value, ending balance	[3],[6],[20],[22]				4,025
Amortized cost	[5],[6],[20],[22]				4,185
Investments, at fair value	[3],[6],[20],[22]				4,025
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6]	4,998
Fair value, ending balance	[1],[3],[6]				4,998
Amortized cost	[1],[5],[6]				4,935
Investments, at fair value	[1],[3],[6]				4,998
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6]	961
Fair value, ending balance	[1],[3],[6]				961
Amortized cost	[1],[5],[6]				953
Investments, at fair value	[1],[3],[6]				961
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],[6],[19],[20],[22]	21,046
Fair value, ending balance	[3],[6],[19],[20],[22]				21,046
Amortized cost	[5],[6],[19],[20],[22]				21,396
Investments, at fair value	[3],[6],[19],[20],[22]				21,046
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],[6],[20],[22]	4,852
Fair value, ending balance	[3],[6],[20],[22]				4,852
Amortized cost	[5],[6],[20],[22]				4,881
Investments, at fair value	[3],[6],[20],[22]				4,852
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[19],[20],[22]	4,051
Fair value, ending balance	[3],[6],[18],[19],[20],[22]				4,051
Amortized cost	[5],[6],[18],[19],[20],[22]				4,539
Investments, at fair value	[3],[6],[18],[19],[20],[22]				4,051
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],[6],[20],[22]	1,957
Fair value, ending balance	[3],[6],[20],[22]				1,957
Amortized cost	[5],[6],[20],[22]				1,918
Investments, at fair value	[3],[6],[20],[22]				1,957
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],[6],[20],[22]	427
Fair value, ending balance	[3],[6],[20],[22]				427
Amortized cost	[5],[6],[20],[22]				437
Investments, at fair value	[3],[6],[20],[22]				427
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[18],[20],[22]	$ 24,272
Fair value, ending balance	[3],[6],[18],[20],[22]				24,272
Amortized cost	[5],[6],[18],[20],[22]				25,075
Investments, at fair value	[3],[6],[18],[20],[22]				$ 24,272
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 1,083
Unfunded commitments, fair value		$ (25)
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%
Unfunded commitments, principal amount		$ 621
Unfunded commitments, fair value		$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 1,795
Unfunded commitments, fair value		$ (41)
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%
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%
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%
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%
Unfunded commitments, principal amount					$ 621
Unfunded commitments, fair value					$ (15)
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%
Unfunded commitments, principal amount		$ 985
Unfunded commitments, fair value		$ (3)
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%
Unfunded commitments, principal amount					$ 1,602
Unfunded commitments, fair value					$ (16)
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%
Unfunded commitments, principal amount					$ 854
Unfunded commitments, fair value					$ (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%
Unfunded commitments, principal amount					$ 688
Unfunded commitments, fair value					$ (4)
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%
Unfunded commitments, principal amount		$ 2,758
Unfunded commitments, fair value		$ (74)
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%
Unfunded commitments, principal amount					$ 3,447
Unfunded commitments, fair value					$ (128)
Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee					1%					1%	1%	1%
Unfunded commitments, principal amount					$ 1,596
Unfunded commitments, fair value					$ (32)
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%
Unfunded commitments, principal amount		$ 44
Unfunded commitments, fair value		$ 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%
Unfunded commitments, principal amount					$ 19
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 2,305
Unfunded commitments, fair value		$ (56)
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%
Unfunded commitments, principal amount		$ 8
Unfunded commitments, fair value		$ 0
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%
Unfunded commitments, principal amount					$ 37
Unfunded commitments, fair value					$ 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%
Unfunded commitments, principal amount		$ 2,963
Unfunded commitments, fair value		$ (64)
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%
Unfunded commitments, principal amount					$ 2,963
Unfunded commitments, fair value					$ (114)
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%
Unfunded commitments, principal amount		$ 1,657
Unfunded commitments, fair value		$ 0
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%
Unfunded commitments, principal amount					$ 947
Unfunded commitments, fair value					$ 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%
Unfunded commitments, principal amount		$ 1,284
Unfunded commitments, fair value		$ (34)
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%
Unfunded commitments, principal amount					$ 1,284
Unfunded commitments, fair value					$ (23)
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%
Unfunded commitments, principal amount		$ 723
Unfunded commitments, fair value		$ (13)
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%
Unfunded commitments, principal amount					$ 723
Unfunded commitments, fair value					$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), 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%	0.50%
Unfunded commitments, principal amount		$ 268			$ 268
Unfunded commitments, fair value		$ (3)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,250			$ 2,250
Unfunded commitments, fair value		$ 10			$ (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%					2.65%	2.65%	2.65%
Unfunded commitments, principal amount					$ 4,844
Unfunded commitments, fair value					$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, 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%
Unfunded commitments, principal amount		$ 1,185
Unfunded commitments, fair value		$ 0
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%
Unfunded commitments, principal amount					$ 4,597
Unfunded commitments, fair value					$ (264)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 170			$ 240
Unfunded commitments, fair value		$ (2)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 240			$ 405
Unfunded commitments, fair value		$ (3)			$ (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%
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 661			$ 739
Unfunded commitments, fair value		$ (10)			$ (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%	2.80%
Unfunded commitments, principal amount | €							€ 873			€ 873
Unfunded commitments, fair value		$ 6			$ 0
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%	0%
Unfunded commitments, principal amount | €							€ 537			€ 537
Unfunded commitments, fair value		$ 4			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1.50%					1.50%	1.50%	1.50%
Unfunded commitments, principal amount | £								£ 271
Unfunded commitments, fair value		$ (6)
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		1%			0%		1%	1%	1%	0%	0%	0%
Unfunded commitments, principal amount		$ 927			$ 927
Unfunded commitments, fair value		$ (37)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 470			$ 423
Unfunded commitments, fair value		$ (8)			$ (13)
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%	1%	1%	1%
Unfunded commitments, principal amount		$ 499			$ 499
Unfunded commitments, fair value		$ (6)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 249			$ 249
Unfunded commitments, fair value		$ (3)			$ (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%	0.50%
Unfunded commitments, principal amount		$ 129			$ 217
Unfunded commitments, fair value		$ (1)			$ (1)
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%	0.50%
Unfunded commitments, principal amount		$ 29			$ 29
Unfunded commitments, fair value		$ 0			$ 0
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%
Unfunded commitments, principal amount					$ 1,467
Unfunded commitments, fair value					$ (49)
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%	0.50%
Unfunded commitments, principal amount		$ 3,000			$ 3,000
Unfunded commitments, fair value		$ (20)			$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 771
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa 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%
Unfunded commitments, principal amount		$ 591
Unfunded commitments, fair value		$ (5)
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%
Unfunded commitments, principal amount					$ 169
Unfunded commitments, fair value					$ (9)
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%	1%	1%	1%
Unfunded commitments, principal amount		$ 1,638			$ 2,286
Unfunded commitments, fair value		$ (65)			$ (87)
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%	0.50%
Unfunded commitments, principal amount		$ 24			$ 33
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%	0.50%
Unfunded commitments, principal amount		$ 1,373			$ 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%	1%	1%
Unfunded commitments, principal amount					$ 161
Unfunded commitments, fair value					$ (2)
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%
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 872			$ 994
Unfunded commitments, fair value		$ (9)			$ (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%
Unfunded commitments, principal amount					$ 37
Unfunded commitments, fair value					$ (2)
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%	0.50%
Unfunded commitments, principal amount		$ 10			$ 30
Unfunded commitments, fair value		$ 0			$ (1)
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%	1%	1%	1%
Unfunded commitments, principal amount		$ 3,310			$ 3,310
Unfunded commitments, fair value		$ (39)			$ (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%	0.50%
Unfunded commitments, principal amount		$ 1,786			$ 1,786
Unfunded commitments, fair value		$ (151)			$ (64)
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%	0.50%
Unfunded commitments, principal amount		$ 148			$ 655
Unfunded commitments, fair value		$ (2)			$ (12)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 296			$ 438
Unfunded commitments, fair value		$ (14)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 99			$ 152
Unfunded commitments, fair value		$ (2)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 175			$ 160
Unfunded commitments, fair value		$ (3)			$ (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%	1%	1%	1%
Unfunded commitments, principal amount		$ 3,973			$ 3,973
Unfunded commitments, fair value		$ (113)			$ (174)
Investment, Identifier [Axis]: First and Second Lien Debt, 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%
Unfunded commitments, principal amount					$ 735
Unfunded commitments, fair value					$ (13)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 733			$ 1,471
Unfunded commitments, fair value		$ (16)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,471			$ 733
Unfunded commitments, fair value		$ (33)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,050			$ 1,235
Unfunded commitments, fair value		$ (20)			$ (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%	2.33%	2.33%	2.33%
Unfunded commitments, principal amount | £								£ 1,933			£ 2,086
Unfunded commitments, fair value		$ (23)			$ (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%	0.50%
Unfunded commitments, principal amount		$ 3,180			$ 3,180
Unfunded commitments, fair value		$ (19)			$ (19)
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%
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%
Unfunded commitments, principal amount					$ 619
Unfunded commitments, fair value					$ (6)
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%
Unfunded commitments, principal amount		$ 4,680
Unfunded commitments, fair value		$ (52)
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%
Unfunded commitments, principal amount		$ 619
Unfunded commitments, fair value		$ (2)
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%	0.50%
Unfunded commitments, principal amount		$ 1,929			$ 1,929
Unfunded commitments, fair value		$ (18)			$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, 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%
Unfunded commitments, principal amount					$ 489
Unfunded commitments, fair value					$ (8)
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%	0.50%
Unfunded commitments, principal amount		$ 2,320			$ 1,600
Unfunded commitments, fair value		$ (171)			$ (87)
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%	1%	1%	1%
Unfunded commitments, principal amount		$ 545			$ 696
Unfunded commitments, fair value		$ (5)			$ (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%
Unfunded commitments, principal amount		$ 407
Unfunded commitments, fair value		$ (4)
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%	1%
Unfunded commitments, principal amount		$ 4,167			$ 4,167
Unfunded commitments, fair value		$ (637)			$ (251)
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%
Unfunded commitments, principal amount					$ 1,120
Unfunded commitments, fair value					$ (11)
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		1%			0.50%		1%	1%	1%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,076			$ 1,146
Unfunded commitments, fair value		$ (18)			$ (33)
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%	0.50%
Unfunded commitments, principal amount		$ 1,541			$ 2,054
Unfunded commitments, fair value		$ (26)			$ (60)
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%
Unfunded commitments, principal amount					$ 4,670
Unfunded commitments, fair value					$ (254)
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%	0.50%
Unfunded commitments, principal amount		$ 1,226			$ 992
Unfunded commitments, fair value		$ (54)			$ (54)
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%	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%
Unfunded commitments, principal amount					$ 596
Unfunded commitments, fair value					$ 0
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%	0%
Unfunded commitments, principal amount		$ 881			$ 977
Unfunded commitments, fair value		$ (48)			$ (44)
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%	1%
Unfunded commitments, principal amount		$ 959			$ 499
Unfunded commitments, fair value		$ (52)			$ (22)
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%
Unfunded commitments, principal amount					$ 826
Unfunded commitments, fair value					$ (16)
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%	0.50%
Unfunded commitments, principal amount		$ 1,281			$ 1,446
Unfunded commitments, fair value		$ (23)			$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 369
Unfunded commitments, fair value		$ (4)
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%
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%
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 356			$ 763
Unfunded commitments, fair value		$ (4)			$ (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%	0.50%
Unfunded commitments, principal amount		$ 1,280			$ 1,280
Unfunded commitments, fair value		$ (20)			$ (33)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,154			$ 1,154
Unfunded commitments, fair value		$ (30)			$ (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%	1%	1%	1%
Unfunded commitments, principal amount		$ 151			$ 200
Unfunded commitments, fair value		$ (3)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,462			$ 1,623
Unfunded commitments, fair value		$ (43)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 584			$ 584
Unfunded commitments, fair value		$ (17)			$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, 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%
Unfunded commitments, principal amount		$ 1,006
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					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%
Unfunded commitments, principal amount					$ 2,759
Unfunded commitments, fair value					$ (48)
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%
Unfunded commitments, principal amount		$ 7,448
Unfunded commitments, fair value		$ (113)
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%
Unfunded commitments, principal amount		$ 2,138
Unfunded commitments, fair value		$ (32)
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%
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%	1%	1%	1%
Unfunded commitments, principal amount		$ 885			$ 885
Unfunded commitments, fair value		$ (22)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,315			$ 1,315
Unfunded commitments, fair value		$ (33)			$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		2%					2%	2%	2%
Unfunded commitments, principal amount		$ 1,387
Unfunded commitments, fair value		$ (45)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco 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%
Unfunded commitments, principal amount		$ 238
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		0%					0%	0%	0%
Unfunded commitments, principal amount		$ 379
Unfunded commitments, fair value		$ 0
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%	0.50%
Unfunded commitments, principal amount		$ 1,993			$ 1,993
Unfunded commitments, fair value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA 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%
Unfunded commitments, principal amount		$ 1,235
Unfunded commitments, fair value		$ (37)
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%	1%	1%	1%
Unfunded commitments, principal amount		$ 1,325			$ 1,386
Unfunded commitments, fair value		$ (10)			$ (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%	1%
Unfunded commitments, principal amount		$ 2,126			$ 2,126
Unfunded commitments, fair value		$ (76)			$ (109)
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%
Unfunded commitments, principal amount					$ 276
Unfunded commitments, fair value					$ (14)
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%			1%		1%	1%	1%	1%	1%	1%
Unfunded commitments, principal amount		$ 130			$ 950
Unfunded commitments, fair value		$ (3)			$ (43)
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%	0.50%
Unfunded commitments, principal amount		$ 462			$ 462
Unfunded commitments, fair value		$ (10)			$ (21)
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%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount		$ 1,116			$ 1,395
Unfunded commitments, fair value		$ (19)			$ (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%	1%	1%	1%
Unfunded commitments, principal amount		$ 33			$ 39
Unfunded commitments, fair value		$ (1)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 9			$ 17
Unfunded commitments, fair value		$ 0			$ 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%	0.50%
Unfunded commitments, principal amount		$ 4,188			$ 4,188
Unfunded commitments, fair value		$ (26)			$ (92)
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%	1%	1%	1%
Unfunded commitments, principal amount		$ 816			$ 816
Unfunded commitments, fair value		$ (12)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 408			$ 408
Unfunded commitments, fair value		$ (6)			$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 15,000
Unfunded commitments, fair value		$ (183)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,096			$ 1,096
Unfunded commitments, fair value		$ (24)			$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unfunded commitments, unused fee		1%					1%	1%	1%
Unfunded commitments, principal amount		$ 1,374
Unfunded commitments, fair value		$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit 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%
Unfunded commitments, principal amount		$ 687
Unfunded commitments, fair value		$ (21)
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%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount		$ 607			$ 1,379
Unfunded commitments, fair value		$ (16)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,657			$ 3,657
Unfunded commitments, fair value		$ (20)			$ (48)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount									$ 906			$ 906
Unfunded commitments, fair value		$ (15)			$ (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%
Unfunded commitments, principal amount					$ 388
Unfunded commitments, fair value					$ (3)
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%
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,339			$ 1,339
Unfunded commitments, fair value		$ (30)			$ (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%	1%	1%	1%
Unfunded commitments, principal amount		$ 2,967			$ 2,967
Unfunded commitments, fair value		$ (42)			$ (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%	0.50%
Unfunded commitments, principal amount		$ 1,217			$ 1,217
Unfunded commitments, fair value		$ (17)			$ (22)
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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,032			$ 2,032
Unfunded commitments, fair value		$ (34)			$ (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%
Unfunded commitments, principal amount		$ 816
Unfunded commitments, fair value		$ (13)
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%	1%
Unfunded commitments, principal amount		$ 1,609			$ 1,609
Unfunded commitments, fair value		$ (80)			$ (127)
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%	0.50%
Unfunded commitments, principal amount		$ 1,112			$ 1,509
Unfunded commitments, fair value		$ (56)			$ (120)
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%	0%	0%	0%
Unfunded commitments, principal amount		$ 6,273			$ 6,784
Unfunded commitments, fair value		$ (52)			$ (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%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,026			$ 2,432
Unfunded commitments, fair value		(17)			(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],[10],[30]	66,919
Amortized cost	[9],[10],[30]	78,096
Investments, at fair value	[2],[9],[10],[30]	66,919
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],[6],[31]	72,957
Fair value, ending balance	[1],[6],[31]				72,957
Amortized cost	[1],[6],[31]				78,096
Investments, at fair value	[1],[6],[31]				72,957
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],[6],[31]	190,065
Fair value, ending balance		189,101	[2],[9],[10],[30]		190,065	[1],[6],[31]
Amortized cost		193,001	[9],[10],[30]		193,001	[1],[6],[31]
Investments, at fair value		189,101	[2],[9],[10],[30]		190,065	[1],[6],[31]
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],[6],[22],[31],[32]	0
Fair value, ending balance		0	[2],[10],[17],[26],[30]		0	[1],[6],[22],[31],[32]
Amortized cost		0	[10],[17],[26],[30]		0	[1],[6],[22],[31],[32]
Investments, at fair value		0	[2],[10],[17],[26],[30]		0	[1],[6],[22],[31],[32]
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		72,957
Additions/Purchases		0
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		(6,038)
Fair value, ending balance		66,919			72,957
Interest and Other Income		5,552
Investments, at fair value		66,919			72,957
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		72,957		77,958	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
Interest and Other Income					10,348
Investments, at fair value					72,957
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		190,065		184,141	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
Interest and Other Income					20,500
Investments, at fair value					190,065
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		190,065
Additions/Purchases		0
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		(964)
Fair value, ending balance		189,101			190,065
Interest and Other Income		11,000
Investments, at fair value		189,101			190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		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
Interest and Other Income		0			0
Investments, at fair value		0			0
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],[6],[20],[22]	7,398
Fair value, ending balance		7,988	[2],[9],[10],[15],[16],[17]		7,398	[1],[3],[6],[20],[22]
Amortized cost		8,026	[4],[9],[10],[15],[16],[17]		7,452	[1],[5],[6],[20],[22]
Investments, at fair value		7,988	[2],[9],[10],[15],[16],[17]		7,398	[1],[3],[6],[20],[22]
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],[6],[20],[22]	25,558
Fair value, ending balance		25,186	[2],[9],[15],[16],[17]		25,558	[1],[3],[6],[20],[22]
Amortized cost		24,445	[4],[9],[15],[16],[17]		24,416	[1],[5],[6],[20],[22]
Investments, at fair value		25,186	[2],[9],[15],[16],[17]		25,558	[1],[3],[6],[20],[22]
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],[6],[20],[22]	32,320
Fair value, ending balance		32,720	[2],[9],[15],[16],[17]		32,320	[3],[6],[20],[22]
Amortized cost		32,913	[4],[9],[15],[16],[17]		32,871	[5],[6],[20],[22]
Investments, at fair value		32,720	[2],[9],[15],[16],[17]		32,320	[3],[6],[20],[22]
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],[6],[19],[20],[22]	33,312
Fair value, ending balance		34,811	[2],[9],[13],[15],[16],[17]		33,312	[3],[6],[19],[20],[22]
Amortized cost		34,315	[4],[9],[13],[15],[16],[17]		34,275	[5],[6],[19],[20],[22]
Investments, at fair value		34,811	[2],[9],[13],[15],[16],[17]		33,312	[3],[6],[19],[20],[22]
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, ending balance	[2],[9],[17]	8,787
Amortized cost	[4],[9],[17]	9,152
Investments, at fair value	[2],[9],[17]	8,787
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[6],[22]	8,353
Fair value, ending balance	[3],[6],[22]				8,353
Amortized cost	[5],[6],[22]				9,142
Investments, at fair value	[3],[6],[22]				8,353
Investment, Identifier [Axis]: Second Lien, Bayside Parent, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[15],[17],[23]	1,872
Amortized cost	[4],[9],[15],[17],[23]	3,669
Investments, at fair value	[2],[9],[15],[17],[23]	1,872
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],[6],[18],[20],[22]	12,736
Fair value, ending balance		13,729	[2],[9],[15],[16],[17]		12,736	[3],[6],[18],[20],[22]
Amortized cost		13,582	[4],[9],[15],[16],[17]		13,486	[5],[6],[18],[20],[22]
Investments, at fair value		13,729	[2],[9],[15],[16],[17]		12,736	[3],[6],[18],[20],[22]
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],[6],[19],[22]	17,504
Fair value, ending balance		18,060	[2],[9],[13],[17]		17,504	[3],[6],[19],[22]
Amortized cost		18,001	[4],[9],[13],[17]		17,973	[5],[6],[19],[22]
Investments, at fair value		18,060	[2],[9],[13],[17]		17,504	[3],[6],[19],[22]
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, ending balance	[2],[9],[16],[17]	18,600
Amortized cost	[4],[9],[16],[17]	18,320
Investments, at fair value	[2],[9],[16],[17]	18,600
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],[6],[22]	18,740
Fair value, ending balance	[3],[6],[22]				18,740
Amortized cost	[5],[6],[22]				18,283
Investments, at fair value	[3],[6],[22]				18,740
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],[6],[22]	21,875
Fair value, ending balance		23,376	[2],[9],[17]		21,875	[3],[6],[22]
Amortized cost		23,246	[4],[9],[17]		23,227	[5],[6],[22]
Investments, at fair value		23,376	[2],[9],[17]		21,875	[3],[6],[22]
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],[6],[19],[22]	1,690
Fair value, ending balance		1,700	[2],[9],[13],[17]		1,690	[3],[6],[19],[22]
Amortized cost		1,729	[4],[9],[13],[17]		1,728	[5],[6],[19],[22]
Investments, at fair value		1,700	[2],[9],[13],[17]		1,690	[3],[6],[19],[22]
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],[6],[20],[22]	13,874
Fair value, ending balance		13,351	[2],[9],[15],[17]		13,874	[3],[6],[20],[22]
Amortized cost		13,932	[4],[9],[15],[17]		13,771	[5],[6],[20],[22]
Investments, at fair value		13,351	[2],[9],[15],[17]		13,874	[3],[6],[20],[22]
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],[6],[19],[20],[22]	11,550
Fair value, ending balance		5,335	[2],[9],[13],[15],[16],[17]		11,550	[3],[6],[19],[20],[22]
Amortized cost		5,376	[4],[9],[13],[15],[16],[17]		11,790	[5],[6],[19],[20],[22]
Investments, at fair value		5,335	[2],[9],[13],[15],[16],[17]		11,550	[3],[6],[19],[20],[22]
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],[6],[19],[22]	6,764
Fair value, ending balance		7,016	[2],[9],[13],[16],[17]		6,764	[3],[6],[19],[22]
Amortized cost		6,971	[4],[9],[13],[16],[17]		6,963	[5],[6],[19],[22]
Investments, at fair value		7,016	[2],[9],[13],[16],[17]		6,764	[3],[6],[19],[22]
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1],[3],[6],[22]	22,281
Fair value, ending balance	[1],[3],[6],[22]				22,281
Amortized cost	[1],[5],[6],[22]				24,831
Investments, at fair value	[1],[3],[6],[22]				22,281
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, ending balance	[2],[9],[10],[17]	23,947
Amortized cost	[4],[9],[10],[17]	24,856
Investments, at fair value	[2],[9],[10],[17]	23,947
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],[6],[20],[22]	11,120
Fair value, ending balance	[3],[6],[20],[22]				11,120
Amortized cost	[5],[6],[20],[22]				12,791
Investments, at fair value	[3],[6],[20],[22]				11,120
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[9],[15],[17]	11,664
Amortized cost	[4],[9],[15],[17]	12,804
Investments, at fair value	[2],[9],[15],[17]	11,664
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],[6],[32]	17,628
Fair value, ending balance	[3],[6],[32]				17,628
Amortized cost	[5],[6],[32]				18,267
Investments, at fair value	[3],[6],[32]				17,628
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		2,850	2,850
Additions/Purchases					0
Reductions/Sales/ Paydowns					(3,166)
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					316
Fair value, ending balance					0
Interest and Other Income					1,031
Investments, at fair value					0
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		7,835	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
Interest and Other Income					2,834
Investments, at fair value					0
Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		2,251	2,251
Additions/Purchases					0
Reductions/Sales/ Paydowns					(2,240)
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					(11)
Fair value, ending balance					0
Interest and Other Income					8
Investments, at fair value					0
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 0		$ 0	0
Additions/Purchases					0
Reductions/Sales/ Paydowns					(4,830)
Net Realized Gain (Loss)					2,015
Net Change in Unrealized Appreciation (Depreciation)					2,815
Fair value, ending balance					0
Interest and Other Income					0
Investments, at fair value					$ 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]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[3]Fair value is determined in good faith by 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 unaudited 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]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]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]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 unaudited 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”).[7]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, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[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. As of June 30, 2023, the aggregate fair value of these securities is $102,214, or 11.36% 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, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).[10]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.[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 six months ended June 30, 2023 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Interest and Other Income Direct Travel, Inc. $ 42,636 $ 700 $ — $ — $ 34 $ 43,370 $ 3,231 Direct Travel, Inc. 2,731 305 — — (21) 3,015 182 Direct Travel, Inc. (Equity) — — — — 5,283 5,283 — Total investments—non-controlled/affiliated $ 45,367 $ 1,005 $ — $ — $ 5,296 $ 51,668 $ 3,413 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 Interest and Other 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—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 1.00% $ 1,795 $ (41) ADPD Holdings, LLC Delayed Draw 1.00 1,083 (25) ADPD Holdings, LLC Revolver 0.50 621 (14) Advanced Web Technologies Holding Company Revolver 0.50 985 (3) Alpine Acquisition Corp II Revolver 0.50 2,758 (74) Analogic Corporation Revolver 0.50 44 — Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 (56) Applied Technical Services, LLC Revolver 0.50 8 — Appriss Health, LLC Revolver 0.50 2,963 (64) Apptio, Inc. Revolver 0.50 1,657 — Ascend Buyer, LLC Revolver 0.50 1,284 (34) Associations, Inc. Revolver 0.50 723 (13) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (3) Avalara, Inc. Revolver 0.50 2,250 10 Bayside OPCP, LLC Revolver 0.50 1,185 — BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 170 (2) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (3) Bradyifs Holdings, LLC Revolver 0.50 661 (10) Bubbles Bidco S.P.A. (Italy) Revolver — € 537 4 Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 6 CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 271 (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (6) Celerion Buyer, Inc. Revolver 0.50 249 (3) Chartis Holding, LLC Revolver 0.50 129 (1) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Chemical Computing Group ULC (Canada) Revolver 0.50% $ 29 $ — Cority Software Inc. (Canada) Revolver 0.50 3,000 (20) Coupa Holdings, LLC Delayed Draw 1.00 771 (7) Coupa Holdings, LLC Revolver 0.50 591 (5) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (37) CST Holding Company Revolver 0.50 470 (8) Denali Midco 2, LLC Delayed Draw 1.00 1,638 (65) Diligent Corporation Revolver 0.50 24 (1) Direct Travel, Inc. Delayed Draw 0.50 1,373 — Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Dwyer Instruments, Inc. Revolver 0.50 872 (9) Eliassen Group, LLC Delayed Draw 1.00 3,310 (39) Ellkay, LLC Revolver 0.50 1,786 (151) EPS Nass Parent, Inc. Revolver 0.50 10 — EvolveIP, LLC Revolver 0.50 148 (2) Excel Fitness Holdings, Inc. Revolver 0.50 296 (14) Excelitas Technologies Corp. Delayed Draw 0.50 99 (2) Excelitas Technologies Corp. Revolver 0.50 175 (3) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (113) Greenhouse Software, Inc. Revolver 0.50 733 (16) Greenhouse Software, Inc. Revolver 0.50 1,471 (33) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,933 (23) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 4,680 (52) Heartland Home Services, Inc. Revolver 0.50 619 (2) Hercules Borrower LLC Revolver 0.50 1,929 (18) Hoosier Intermediate, LLC Revolver 0.50 2,320 (171) HS Spa Holdings Inc. Revolver 0.50 1,050 (20) iCIMS, Inc. Delayed Draw — 6,273 (52) iCIMS, Inc. Revolver 0.50 2,026 (17) IQN Holding Corp. Delayed Draw 1.00 545 (5) IQN Holding Corp. Revolver 0.50 407 (4) Jeg's Automotive, LLC Delayed Draw 1.00 4,167 (637) Kaseya, Inc. Delayed Draw 1.00 1,076 (18) Kaseya, Inc. Revolver 0.50 1,541 (26) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value LVF Holdings, Inc. Revolver 0.50% $ 1,226 $ (54) Material Holdings, LLC Delayed Draw — 881 (48) Material Holdings, LLC Revolver 1.00 959 (52) Medical Manufacturing Technologies, LLC Revolver 0.50 1,281 (23) NEFCO Holding Company LLC Delayed Draw 1.00 369 (4) NEFCO Holding Company LLC Revolver 0.50 356 (4) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (20) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (30) North Haven Stallone Buyer, LLC Delayed Draw 1.00 151 (3) Oak Purchaser, Inc. Delayed Draw 0.50 1,462 (43) Oak Purchaser, Inc. Revolver 0.50 584 (17) Oranje Holdco, Inc. Revolver 0.50 1,006 (14) Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (45) Pestco Intermediate, LLC Revolver 0.50 238 (8) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (113) PF Atlantic Holdco 2, LLC Revolver 0.50 2,138 (32) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (37) PXO Holdings I Corp. Delayed Draw 1.00 885 (22) PXO Holdings I Corp. Revolver 0.50 1,315 (33) QNNECT, LLC Delayed Draw 1.00 1,325 (10) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (76) Radwell Parent, LLC Revolver 0.38 1,116 (19) RSC Acquisition, Inc. Revolver 0.50 462 (10) RSC Acquisition, Inc. Delayed Draw 1.00 130 (3) Sapphire Convention, Inc. Revolver 0.50 4,188 (26) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 33 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 9 — Smarsh Inc. Delayed Draw 1.00 816 (12) Smarsh Inc. Revolver 0.50 408 (6) Spotless Brands, LLC Delayed Draw 1.00 15,000 (183) Spotless Brands, LLC Revolver 0.50 1,096 (24) Summit Acquisition, Inc. Delayed Draw 1.00 1,374 (41) Summit Acquisition, Inc. Revolver 0.50 687 (21) Tank Holding Corp. Revolver 0.38 607 (16) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value The Carlstar Group LLC Revolver 0.50% $ 3,657 $ (20) Trader Corporation (Canada) Revolver 0.50 C$ 906 (15) Tufin Software North America, Inc. Revolver 0.50 1,339 (30) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (42) Turbo Buyer, Inc. Revolver 0.50 1,217 (17) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (34) U.S. Legal Support, Inc. Revolver 0.50 816 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (80) Wineshipping.com LLC Revolver 0.50 1,112 (56) Total unfunded commitments $ 150,424 $ (3,286) 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 — 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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 0.0 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 0.0 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 0.0 Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 0.0 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 0.0 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—controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Dividend Income Middle Market Credit Fund II LLC, Member's Interest $ 72,957 $ — $ — $ — $ (6,038) $ 66,919 $ 5,552 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 190,065 — — — (964) 189,101 11,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (7,002) $ 256,020 $ 16,552 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 Income Middle Market Credit Fund II, LLC, Member’s Interest $ 77,958 $ — $ — $ — $ (5,001) $ 72,957 $ 10,348 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 184,141 — — — 5,924 190,065 20,500 Middle Market Credit Fund, Mezzanine Loan — — — — — — — 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 Interest and Other 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	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	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 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. 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. The Company seeks to achieve its 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 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, 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 the Company 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.” The Company is externally 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. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (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 wholly owned 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 investment firm 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 7, Borrowings, 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, February 22, 2021, May 16, 2022 and April 20, 2023 (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 9, Net Assets, to these unaudited consolidated financial statements 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 unaudited 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	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	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 SPV 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 interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of the operating results to be expected for the full year. Use of Estimates The preparation of 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 at the time of exit 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, Fair Value Measurements, to these unaudited consolidated financial statements, 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 June 30, 2023 and December 31, 2022, the Company had restricted cash balances of $16,382 and $14,412, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions. Revenue Recognition Interest from 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. 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 June 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $245,702 and $176,773, respectively, which represents approximately 13.0% and 8.9% of total investments at fair value, respectively. For the three and six months ended June 30, 2023, the Company earned $4,716 and $8,904 in PIK income, respectively. For the three and six months ended June 30, 2022, the Company earned $3,728 and $7,449 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 2022, the Company separately presented interest receivable and dividend receivable on the accompanying Consolidated Statements of Cash Flows. In 2023, the amounts are presented collectively on the Consolidated Statements of Cash Flows. Prior periods have been conformed to the current presentation. Dividend Income Dividend income from the investment funds, 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 funds 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 prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three and six months ended June 30, 2023, the Company earned $919 and $1,882, respectively, in other income, primarily from prepayment fees and commitment fees. For the three and six months ended June 30, 2022, the Company earned $1,634 and $3,870, respectively, in other income, primarily from prepayment fees and amendment 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 June 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio on non-accrual status was $34,661 and $57,932, respectively. The remaining first and second lien debt investments were performing and current on their interest payments as of June 30, 2023 and December 31, 2022 and for the periods then ended. Credit Facility, Senior Notes, and 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”). 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 4.75% 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 4.50% 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 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. 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. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions 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. For the three and six months ended June 30, 2023, the Company incurred $650 and $1,173 in excise tax expense, respectively. For the three and six months ended June 30, 2022, the Company incurred $176 and $529 in excise tax expense, respectively. 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. 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 net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value 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 Currency 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 investments are 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	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	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 personnel of the Investment Adviser; (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 discussed the valuation recommendations of the Audit Committee and determined 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 June 30, 2023 and December 31, 2022. 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. Financial instruments in this category 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 include 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 quarter in which the transfers occur. For the three and six months ended June 30, 2023 and 2022, there 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 June 30, 2023 and December 31, 2022: June 30, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,272,650 $ 1,272,650 Second Lien Debt — — 265,536 265,536 Equity Investments — — 102,214 102,214 Investment Funds Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 189,101 189,101 Total $ — $ — $ 1,829,501 $ 1,829,501 Investments measured at net asset value (1) 66,919 Total $ 1,896,420 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 Funds Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 190,065 190,065 Total $ — $ — $ 1,906,920 $ 1,906,920 Investments measured at net asset value (1) 72,957 Total $ 1,979,877 (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 three months ended June 30, 2023 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,350,740 $ 259,429 $ 102,241 $ 189,970 $ 1,902,380 Purchases 42,282 4,051 1,630 — 47,963 Sales (32,655) — (1,495) — (34,150) Paydowns (72,255) — — — (72,255) Accretion of discount 1,630 241 58 — 1,929 Net realized gains (losses) (9,180) 1 1,188 — (7,991) Net change in unrealized appreciation (depreciation) (7,912) 1,814 (1,408) (869) (8,375) Balance, end of period $ 1,272,650 $ 265,536 $ 102,214 $ 189,101 $ 1,829,501 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 $ (7,830) $ 1,814 $ (263) $ (869) $ (7,148) Financial Assets For the six months ended June 30, 2023 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,359,962 $ 262,703 $ 94,190 $ 190,065 $ 1,906,920 Purchases 97,107 4,374 3,992 — 105,473 Sales (64,656) (6,372) (1,717) — (72,745) Paydowns (100,976) (454) (607) — (102,037) Accretion of discount 3,251 419 114 — 3,784 Net realized gains (losses) (22,609) (48) 1,351 — (21,306) Net change in unrealized appreciation (depreciation) 571 4,914 4,891 (964) 9,412 Balance, end of period $ 1,272,650 $ 265,536 $ 102,214 $ 189,101 $ 1,829,501 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 $ (10,746) $ 1,814 $ 5,797 $ (964) $ (4,099) Financial Assets For the three months ended June 30, 2022 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,224,117 $ 304,202 $ 78,699 $ 189,285 $ 1,796,303 Purchases 194,313 431 1,287 — 196,031 Sales (86,311) (4,013) (1,031) — (91,355) Paydowns (69,443) — — — (69,443) Accretion of discount 2,446 182 133 — 2,761 Net realized gains (losses) (504) (956) 1,514 — 54 Net change in unrealized appreciation (depreciation) (7,336) (9,163) (1,969) (2,518) (20,986) Balance, end of period $ 1,257,282 $ 290,683 $ 78,633 $ 186,767 $ 1,813,365 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 $ (8,529) $ (9,163) $ (1,970) $ (2,519) $ (22,181) Financial Assets For the six months ended June 30, 2022 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,232,084 $ 341,776 $ 77,093 $ 184,141 $ 1,835,094 Purchases 305,642 681 3,674 — 309,997 Sales (98,370) (4,013) (5,034) — (107,417) Paydowns (175,416) (36,325) (1,083) — (212,824) Accretion of discount 4,218 741 140 — 5,099 Net realized gains (losses) 2,951 (956) 3,898 — 5,893 Net change in unrealized appreciation (depreciation) (13,827) (11,221) (55) 2,626 (22,477) Balance, end of period $ 1,257,282 $ 290,683 $ 78,633 $ 186,767 $ 1,813,365 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held as of the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations $ (11,587) $ (10,496) $ (2,871) $ 2,625 $ (22,329) 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 the 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 the 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 June 30, 2023 and December 31, 2022: Fair Value as of June 30, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 1,130,845 Discounted Cash Flow Discount Rate 5.03 % 18.65 % 8.92 % 18,753 Consensus Pricing Indicative Quotes 97.00 % 100.00 % 97.53 % 123,052 Income Approach Discount Rate 9.24 % 10.80 % 9.99 % Market Approach Comparable Multiple 8.77x 11.04x 9.96x Total First Lien Debt 1,272,650 Investments in Second Lien Debt 263,664 Discounted Cash Flow Discount Rate 8.25 % 13.51 % 9.86 % 1,872 Income Approach Discount Rate 13.53 % 13.53 % 13.53 % Total Second Lien Debt 265,536 Investments in Equity 102,214 Income Approach Discount Rate 7.22 % 12.90 % 9.32 % Market Approach Comparable Multiple 7.72x 16.50x 10.21x Total Equity Investments 102,214 Investments in Credit Fund Subordinated Loan and 189,101 Discounted Cash Flow Discount Rate 9.50 % 9.50 % 9.50 % 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 189,101 Total Level 3 Investments $ 1,829,501 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average 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 Investment in Credit Fund 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 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 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 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 investment in the mezzanine loan of Credit Fund is the recovery rate of principal and interest. A significant decrease in the recovery rate 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 the discount rate, default rate and recovery rate. Significant increases in the discount rate or default rate in isolation would result in a significantly lower fair value measurement. A significant decrease in the recovery rate 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 (before debt issuance costs) and fair value of the Credit Facility, Senior Notes, and 2015-1R Notes disclosed but not carried at fair value as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value Secured borrowings $ 400,241 $ 400,241 $ 440,441 $ 440,441 2019 Notes 115,000 104,864 115,000 105,496 2020 Notes 75,000 68,837 75,000 69,180 Aaa/AAA Class A-1-1-R Notes 234,800 231,865 234,800 232,170 Aaa/AAA Class A-1-2-R Notes 50,000 49,645 50,000 49,655 Aaa/AAA Class A-1-3-R Notes 25,000 24,270 25,000 24,013 AA Class A-2-R Notes 66,000 64,376 66,000 63,802 A Class B Notes 46,400 44,813 46,400 44,465 BBB- Class C Notes 27,000 25,583 27,000 25,920 Total $ 1,039,441 $ 1,014,494 $ 1,079,641 $ 1,055,142 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 carrying value of the 2015-1R Notes approximate their respective fair values. The 2015-1R Notes are categorized as Level 3 within the hierarchy and are valued generally using market quotation(s) received from broker/dealer(s), which are significant unobservable inputs. 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	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	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 4, 2023, 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 U.S. GAAP, include assets acquired through the incurrence of debt (see Note 7, Borrowings, to these unaudited consolidated financial statements), and excludes cash and any temporary investments in cash-equivalents. For purposes of this calculation, cash and cash equivalents 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 net 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 three and six months ended June 30, 2023 and 2022. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Base management fees $ 7,185 $ 7,113 $ 14,421 $ 14,163 Incentive fees on pre-incentive fee net investment income 5,593 4,458 11,065 9,686 Total base management fees and incentive fees $ 12,778 $ 11,571 $ 25,486 $ 23,849 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. During the three and six months ended June 30, 2023 and 2022, there were no accrued or realized capital gains incentive fees. As of June 30, 2023 and December 31, 2022, $12,804 and $12,681, 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 and Chief Compliance Officer) 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 4, 2023, 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 three months ended June 30, 2023 and 2022, the Company incurred $469 and $461, respectively, in fees under the Administration Agreement. For the six months ended June 30, 2023 and 2022, the Company incurred $497 and $867, respectively, in fees under the Administration Agreement. These fees are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, $1,439 and $1,711, 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 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 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 4, 2023, 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 three months ended June 30, 2023 and 2022, the Company incurred $171 and $174, respectively, in fees under the State Street Sub-Administration Agreement. For the six months ended June 30, 2023 and 2022, the Company incurred $329 and $349, respectively, in fees under the State Street Sub-Administration Agreement. These fees are included in other general and administrative expenses in the accompanying Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, $338 and $298, 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 of the Company’s Independent Directors. The Board of Directors may establish additional committees in the future. For the three months ended June 30, 2023 and 2022, the Company incurred $107 and $186, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. For the six months ended June 30, 2023 and 2022, the Company incurred $230 and $346, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. As of June 30, 2023 and December 31, 2022, no fees or expenses associated with its Independent Directors were payable. Transactions with Investment Funds For both the three and six months ended June 30, 2023, the Company sold 3 investments to Credit Fund for proceeds of $18,237 and a realized loss of $94. For both the three and six months ended June 30, 2022, the Company sold three investments to Credit Fund for proceeds of $53,520 and a realized loss of $73. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for further information about Credit Fund. For the three and six months ended June 30, 2023, the Company sold 4 and 5 investments, respectively, to Credit Fund II for proceeds of $10,749 and $20,589, respectively, and realized losses of $183 and $173, respectively. For both the three and six months ended June 30, 2022, the Company sold four investments to Credit Fund II for proceeds of $31,793 and a realized loss of $421. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for further information about Credit Fund II. Cumulative Convertible Preferred Stock 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. For the three and six months ended June 30, 2023, the Company declared and paid dividends on the Preferred Stock of $875 and $1,750, respectively. For the three and six months ended June 30, 2022, the Company declared and paid dividends on the Preferred Stock of $875 and $1,750, respectively. See Note 9, Net Assets, to these unaudited consolidated financial statements for further information about the Preferred Stock.

MIDDLE MARKET CREDIT FUND, LLC

MIDDLE MARKET CREDIT FUND, LLC	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
MIDDLE MARKET CREDIT FUND, LLC	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, May 16, 2022 and April 20, 2023 (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”) and MMCF Warehouse II, LLC (the “Credit Fund Warehouse II”), each a Delaware limited liability company, were formed on April 5, 2016 and August 16, 2019, respectively. Credit Fund Sub 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. Credit Fund Sub primarily invests 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 discussions 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 June 30, 2023 and December 31, 2022, 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 financial information for Credit Fund as of June 30, 2023 and December 31, 2022. As of June 30, 2023 December 31, 2022 (unaudited) Selected Consolidated Balance Sheet Information: ASSETS Investments, at fair value (amortized cost of $853,096 and $953,467, respectively) $ 797,867 $ 902,720 Cash, cash equivalents and restricted cash (1) 31,504 28,030 Other assets 9,723 9,681 Total assets $ 839,094 $ 940,431 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 499,221 $ 588,621 Other liabilities 20,462 19,940 Subordinated loans and members’ equity (2) 319,411 331,870 Total liabilities and members’ equity $ 839,094 $ 940,431 (1) As of June 30, 2023 and December 31, 2022, $14,694 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted. (2) As of June 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,101 and $190,065, respectively. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operations Information: Total investment income $ 22,491 $ 14,807 $ 45,445 $ 29,486 Expenses Interest and credit facility expenses 10,440 5,079 20,712 9,125 Other expenses 548 600 1,001 1,097 Total expenses 10,988 5,679 21,713 10,222 Net investment income (loss) 11,503 9,128 23,732 19,264 Net realized gain (loss) on investments (7,477) — (9,709) — Net change in unrealized appreciation (depreciation) on investments (1,606) (17,169) (4,482) (27,038) Net increase (decrease) resulting from operations $ 2,420 $ (8,041) $ 9,541 $ (7,774) Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) $ 860,168 $ 955,605 Number of portfolio companies in Credit Fund 41 45 Average amount per portfolio company (1) $ 20,980 $ 21,236 Number of loans on non-accrual status 2 — Fair value of loans on non-accrual status $ 5,566 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 34,774 $ 49,950 Percentage of portfolio with PIK provisions (3) 4.4 % 5.5 % (1) At par/principal amount. (2) Floating rate debt investments are generally subject to interest rate floors. (3) Percentages based on fair value. Consolidated Schedule of Investments as of June 30, 2023 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)(8) Aerospace & Defense SOFR 4.50% 9.87% 3/31/2028 $ 39,417 $ 38,979 $ 38,807 Alpine Acquisition Corp II + (2)(3)(6) (2)(3)(6) Transportation: Cargo SOFR 5.75% 11.01% 11/30/2026 9,950 9,528 9,683 Analogic Corporation + (2)(3)(6)(8) Capital Equipment SOFR 5.25% 10.45% 6/22/2024 19,844 19,838 19,698 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 9.75% 5/9/2026 14,400 14,366 9,864 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.86% 12/22/2025 14,220 14,163 13,011 BMS Holdings III Corp. + (2)(3) Construction & Building SOFR 5.50% 10.89% 9/30/2026 11,075 11,002 10,811 Bradyifs Holdings, LLC + (2)(3)(6) Wholesale SOFR 6.25% 11.56% 11/22/2025 5,984 5,858 5,894 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.22% 5/1/2025 7,742 7,742 7,693 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.70% 8/30/2024 11,559 11,432 11,466 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.45% 8/4/2025 9,957 9,814 9,637 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.85% 5/27/2028 14,116 14,010 13,780 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 9.80% 4/26/2029 29,775 29,258 27,588 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.83% 4/14/2028 19,278 19,068 19,049 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.14% 4/19/2028 34,691 34,176 33,442 EvolveIP, LLC ^+ (2)(3)(6)(8) Telecommunications SOFR 5.50% 10.70% 6/7/2025 42,323 42,299 41,749 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 8.95% 2/14/2025 20,969 20,922 10,414 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.50% 11/16/2026 30,808 30,588 29,902 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 10.96% 12/15/2026 7,205 7,131 7,125 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.16% 12/15/2026 24,132 24,061 24,032 Higginbotham Insurance Agency, Inc. + (2)(3)(6) Diversified Financial Services SOFR 5.25% 10.45% 11/25/2026 4,455 4,402 4,392 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.41% 11/17/2025 34,802 34,689 33,894 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.41% 8/27/2025 36,756 36,490 35,951 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.38% 8/27/2025 6,914 6,851 6,762 Jensen Hughes, Inc. ^+ (2)(3)(8) Utilities: Electric LIBOR 4.50% 9.77% 3/22/2024 35,180 35,165 34,527 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.73% 8/14/2026 13,475 13,442 11,454 KBP Investments, LLC + (2)(3)(8) Beverage & Food SOFR 5.50%, 1.50% PIK 12.42% 5/25/2027 37,336 37,168 34,774 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.73% 5/17/2028 6,734 6,572 6,558 Output Services Group + (2)(3)(7) Media: Advertising, Printing & Publishing SOFR 5.25%, 1.50% PIK 7.75% 6/27/2026 19,286 19,219 4,339 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.89% 11/12/2027 15,318 15,109 15,085 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.34% 7/10/2025 13,237 13,215 12,641 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 9.47% 7/9/2025 27,686 27,636 20,756 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.50% 10/11/2025 28,698 28,605 27,514 Consolidated Schedule of Investments as of June 30, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.83% 5/22/2025 $ 11,226 $ 11,226 $ 11,226 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 10.70% 12/30/2026 14,625 14,530 14,543 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 11.99% 5/1/2030 5,955 5,778 5,776 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.95% 3/31/2028 19,850 19,352 19,332 Turbo Buyer, Inc. + (2)(3)(8) Automotive LIBOR 6.00% 11.59% 12/2/2025 34,075 33,899 33,575 U.S. TelePacific Holdings Corp. + (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.57% 5/2/2026 3,686 3,394 1,227 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.22% 10/19/2027 14,770 14,544 14,481 VRC Companies, LLC ^+ (2)(3)(8) Business Services SOFR 5.50% 10.72% 6/29/2027 28,621 28,305 28,214 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.09% 12/23/2024 32,649 32,473 31,833 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.19% 1/3/2025 8,089 8,086 8,031 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 11.02% 9/13/2027 39,300 38,711 37,337 First Lien Debt Total $ 853,096 $ 797,867 Total Investments $ 853,096 $ 797,867 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility with the Company (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 June 30, 2023, the geographical composition of investments as a percentage of fair value was 1.4% in Canada and 98.6% 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, the Secured Overnight Financing Rate (“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 June 30, 2023. As of June 30, 2023, the reference rates for Credit Fund’s variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, and the 180-day SOFR at 5.39%. (3) Loan includes interest rate floor feature, which generally ranges from 0.75% to 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 0.05% to 0.43%. (7) Loan was on non-accrual status as of June 30, 2023. (8) As of June 30, 2023, Credit Fund 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% $ 1,890 $ (28) Analogic Corporation Revolver 0.50 512 (4) Chartis Holding, LLC Revolver 0.50 1,298 (7) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (7) Diligent Corporation Revolver 0.50 366 (11) EPS Nass Parent, Inc. Revolver 0.50 359 (13) EvolveIP, LLC Revolver 0.50 622 (8) Heartland Home Services, Inc. Revolver 0.50 772 (3) HMT Holding Inc. Revolver 0.50 3,351 (80) Jensen Hughes, Inc. Revolver 0.50 682 (12) KBP Investments, LLC Delayed Draw 1.00 565 (38) Turbo Buyer, Inc. Revolver 0.50 933 (13) VRC Companies, LLC Revolver 0.50 833 (11) Welocalize, Inc. Revolver 0.50 5,625 (120) WRE Holding Corp. Revolver 0.50 1,123 (7) Total unfunded commitments $ 19,804 $ (362) 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 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 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) Debt The Credit Fund and Credit Fund Sub are party to separate credit facilities as described below. Until its termination on June 28, 2022, Credit Fund Warehouse II was party to the Credit Fund Warehouse II Facility, as described below. As of June 30, 2023 and December 31, 2022, Credit Fund and Credit Fund Sub 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 three and six months ended June 30, 2023 and 2022, and the outstanding balances under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility 2023 2022 2023 2022 2023 2022 Three Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 517,221 $ 477,621 $ — $ 76,708 Borrowings — — 5,000 87,000 — — Repayments — — (23,000) (32,000) — (76,708) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — Six Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 588,621 $ 514,621 $ — $ 86,030 Borrowings — — 14,000 87,000 — — Repayments — — (103,400) (69,000) — (86,030) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — 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, May 19, 2022, and May 21, 2023 pursuant to which Credit Fund may from time to time request mezzanine loans from the Company. The maximum principal amount of the Credit Fund Facility is $100,000 ($175,000 prior to the May 21, 2023 amendment), 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, 2025, (May 21, 2023 prior to the May 21, 2023 amendment), 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, May 3, 2022 and April 20, 2023. 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, 2025, (May 23, 2023 prior to the April 20, 2023 amendment) and a maturity date of May 23, 2026, (May 23, 2025 prior to the April 20, 2023 amendment), 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 2.70% (2.35% prior to the April 20, 2023 amendment). 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%. Overview On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit Fund II, a Delaware limited liability company that is not consolidated in the Company's consolidated financial statements. Credit Fund II primarily invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board, on which the Company and CCLF have equal representation. Establishing a quorum for Credit Fund II's board requires at least one of the Company's representatives and one of CCLF's representatives. The Company and CCLF have 84.13% and 15.87% economic ownership of Credit Fund II, respectively. By virtue of its membership interest, each of the Company and CCLF indirectly bears an allocable share of all expenses and other obligations of Credit Fund II. Credit Fund II's initial portfolio consisted of 45 senior secured loans of middle market companies with an aggregate principal balance of approximately $250 million. Credit Fund II's initial portfolio was funded on November 3, 2020 with existing senior secured debt investments contributed by the Company and as part of the transaction, the Company determined that the contribution met the requirements under ASC 860, Transfers and Servicing . Credit Fund II is expected to make only limited new investments in senior secured loans of middle market companies. Portfolio and investment decisions with respect to Credit Fund II must be unanimously approved by a quorum of Credit Fund II’s board members consisting of at least one of the Company's representatives and one of CCLF's representatives. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund II, the Company does not believe that it has control over Credit Fund II (other than for purposes of the Investment Company Act). Middle Market Credit Fund II SPV, LLC (“Credit Fund II Sub”), a Delaware limited liability company, was formed on September 4, 2020. Credit Fund II Sub is a wholly owned subsidiary of Credit Fund II and is consolidated in Credit Fund II’s consolidated financial statements commencing from the date of its formation. Credit Fund II Sub primarily holds investments in first lien loans of middle market companies, which are pledged as security for the Credit Fund II Senior Notes. Refer to “Credit Fund II Senior Notes” in this Note 6 for discussions regarding the notes issued by Credit Fund II Sub. Credit Fund II, the Company and CCLF entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund II (in such capacity, the “Credit Fund II Administrative Agent”), pursuant to which the Credit Fund II Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund II with the approval of the board of managers of Credit Fund II, and is reimbursed by Credit Fund II for its costs and expenses and Credit Fund II’s allocable portion of overhead incurred by the Credit Fund II Administrative

MIDDLE MARKET CREDIT FUND II, L

MIDDLE MARKET CREDIT FUND II, LLC	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
MIDDLE MARKET CREDIT FUND II, LLC	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, May 16, 2022 and April 20, 2023 (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”) and MMCF Warehouse II, LLC (the “Credit Fund Warehouse II”), each a Delaware limited liability company, were formed on April 5, 2016 and August 16, 2019, respectively. Credit Fund Sub 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. Credit Fund Sub primarily invests 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 discussions 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 June 30, 2023 and December 31, 2022, 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 financial information for Credit Fund as of June 30, 2023 and December 31, 2022. As of June 30, 2023 December 31, 2022 (unaudited) Selected Consolidated Balance Sheet Information: ASSETS Investments, at fair value (amortized cost of $853,096 and $953,467, respectively) $ 797,867 $ 902,720 Cash, cash equivalents and restricted cash (1) 31,504 28,030 Other assets 9,723 9,681 Total assets $ 839,094 $ 940,431 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 499,221 $ 588,621 Other liabilities 20,462 19,940 Subordinated loans and members’ equity (2) 319,411 331,870 Total liabilities and members’ equity $ 839,094 $ 940,431 (1) As of June 30, 2023 and December 31, 2022, $14,694 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted. (2) As of June 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,101 and $190,065, respectively. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operations Information: Total investment income $ 22,491 $ 14,807 $ 45,445 $ 29,486 Expenses Interest and credit facility expenses 10,440 5,079 20,712 9,125 Other expenses 548 600 1,001 1,097 Total expenses 10,988 5,679 21,713 10,222 Net investment income (loss) 11,503 9,128 23,732 19,264 Net realized gain (loss) on investments (7,477) — (9,709) — Net change in unrealized appreciation (depreciation) on investments (1,606) (17,169) (4,482) (27,038) Net increase (decrease) resulting from operations $ 2,420 $ (8,041) $ 9,541 $ (7,774) Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) $ 860,168 $ 955,605 Number of portfolio companies in Credit Fund 41 45 Average amount per portfolio company (1) $ 20,980 $ 21,236 Number of loans on non-accrual status 2 — Fair value of loans on non-accrual status $ 5,566 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 34,774 $ 49,950 Percentage of portfolio with PIK provisions (3) 4.4 % 5.5 % (1) At par/principal amount. (2) Floating rate debt investments are generally subject to interest rate floors. (3) Percentages based on fair value. Consolidated Schedule of Investments as of June 30, 2023 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)(8) Aerospace & Defense SOFR 4.50% 9.87% 3/31/2028 $ 39,417 $ 38,979 $ 38,807 Alpine Acquisition Corp II + (2)(3)(6) (2)(3)(6) Transportation: Cargo SOFR 5.75% 11.01% 11/30/2026 9,950 9,528 9,683 Analogic Corporation + (2)(3)(6)(8) Capital Equipment SOFR 5.25% 10.45% 6/22/2024 19,844 19,838 19,698 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 9.75% 5/9/2026 14,400 14,366 9,864 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.86% 12/22/2025 14,220 14,163 13,011 BMS Holdings III Corp. + (2)(3) Construction & Building SOFR 5.50% 10.89% 9/30/2026 11,075 11,002 10,811 Bradyifs Holdings, LLC + (2)(3)(6) Wholesale SOFR 6.25% 11.56% 11/22/2025 5,984 5,858 5,894 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.22% 5/1/2025 7,742 7,742 7,693 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.70% 8/30/2024 11,559 11,432 11,466 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.45% 8/4/2025 9,957 9,814 9,637 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.85% 5/27/2028 14,116 14,010 13,780 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 9.80% 4/26/2029 29,775 29,258 27,588 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.83% 4/14/2028 19,278 19,068 19,049 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.14% 4/19/2028 34,691 34,176 33,442 EvolveIP, LLC ^+ (2)(3)(6)(8) Telecommunications SOFR 5.50% 10.70% 6/7/2025 42,323 42,299 41,749 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 8.95% 2/14/2025 20,969 20,922 10,414 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.50% 11/16/2026 30,808 30,588 29,902 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 10.96% 12/15/2026 7,205 7,131 7,125 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.16% 12/15/2026 24,132 24,061 24,032 Higginbotham Insurance Agency, Inc. + (2)(3)(6) Diversified Financial Services SOFR 5.25% 10.45% 11/25/2026 4,455 4,402 4,392 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.41% 11/17/2025 34,802 34,689 33,894 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.41% 8/27/2025 36,756 36,490 35,951 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.38% 8/27/2025 6,914 6,851 6,762 Jensen Hughes, Inc. ^+ (2)(3)(8) Utilities: Electric LIBOR 4.50% 9.77% 3/22/2024 35,180 35,165 34,527 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.73% 8/14/2026 13,475 13,442 11,454 KBP Investments, LLC + (2)(3)(8) Beverage & Food SOFR 5.50%, 1.50% PIK 12.42% 5/25/2027 37,336 37,168 34,774 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.73% 5/17/2028 6,734 6,572 6,558 Output Services Group + (2)(3)(7) Media: Advertising, Printing & Publishing SOFR 5.25%, 1.50% PIK 7.75% 6/27/2026 19,286 19,219 4,339 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.89% 11/12/2027 15,318 15,109 15,085 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.34% 7/10/2025 13,237 13,215 12,641 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 9.47% 7/9/2025 27,686 27,636 20,756 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.50% 10/11/2025 28,698 28,605 27,514 Consolidated Schedule of Investments as of June 30, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.83% 5/22/2025 $ 11,226 $ 11,226 $ 11,226 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 10.70% 12/30/2026 14,625 14,530 14,543 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 11.99% 5/1/2030 5,955 5,778 5,776 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.95% 3/31/2028 19,850 19,352 19,332 Turbo Buyer, Inc. + (2)(3)(8) Automotive LIBOR 6.00% 11.59% 12/2/2025 34,075 33,899 33,575 U.S. TelePacific Holdings Corp. + (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.57% 5/2/2026 3,686 3,394 1,227 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.22% 10/19/2027 14,770 14,544 14,481 VRC Companies, LLC ^+ (2)(3)(8) Business Services SOFR 5.50% 10.72% 6/29/2027 28,621 28,305 28,214 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.09% 12/23/2024 32,649 32,473 31,833 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.19% 1/3/2025 8,089 8,086 8,031 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 11.02% 9/13/2027 39,300 38,711 37,337 First Lien Debt Total $ 853,096 $ 797,867 Total Investments $ 853,096 $ 797,867 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility with the Company (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 June 30, 2023, the geographical composition of investments as a percentage of fair value was 1.4% in Canada and 98.6% 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, the Secured Overnight Financing Rate (“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 June 30, 2023. As of June 30, 2023, the reference rates for Credit Fund’s variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, and the 180-day SOFR at 5.39%. (3) Loan includes interest rate floor feature, which generally ranges from 0.75% to 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 0.05% to 0.43%. (7) Loan was on non-accrual status as of June 30, 2023. (8) As of June 30, 2023, Credit Fund 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% $ 1,890 $ (28) Analogic Corporation Revolver 0.50 512 (4) Chartis Holding, LLC Revolver 0.50 1,298 (7) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (7) Diligent Corporation Revolver 0.50 366 (11) EPS Nass Parent, Inc. Revolver 0.50 359 (13) EvolveIP, LLC Revolver 0.50 622 (8) Heartland Home Services, Inc. Revolver 0.50 772 (3) HMT Holding Inc. Revolver 0.50 3,351 (80) Jensen Hughes, Inc. Revolver 0.50 682 (12) KBP Investments, LLC Delayed Draw 1.00 565 (38) Turbo Buyer, Inc. Revolver 0.50 933 (13) VRC Companies, LLC Revolver 0.50 833 (11) Welocalize, Inc. Revolver 0.50 5,625 (120) WRE Holding Corp. Revolver 0.50 1,123 (7) Total unfunded commitments $ 19,804 $ (362) 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 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 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) Debt The Credit Fund and Credit Fund Sub are party to separate credit facilities as described below. Until its termination on June 28, 2022, Credit Fund Warehouse II was party to the Credit Fund Warehouse II Facility, as described below. As of June 30, 2023 and December 31, 2022, Credit Fund and Credit Fund Sub 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 three and six months ended June 30, 2023 and 2022, and the outstanding balances under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility 2023 2022 2023 2022 2023 2022 Three Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 517,221 $ 477,621 $ — $ 76,708 Borrowings — — 5,000 87,000 — — Repayments — — (23,000) (32,000) — (76,708) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — Six Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 588,621 $ 514,621 $ — $ 86,030 Borrowings — — 14,000 87,000 — — Repayments — — (103,400) (69,000) — (86,030) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — 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, May 19, 2022, and May 21, 2023 pursuant to which Credit Fund may from time to time request mezzanine loans from the Company. The maximum principal amount of the Credit Fund Facility is $100,000 ($175,000 prior to the May 21, 2023 amendment), 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, 2025, (May 21, 2023 prior to the May 21, 2023 amendment), 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, May 3, 2022 and April 20, 2023. 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, 2025, (May 23, 2023 prior to the April 20, 2023 amendment) and a maturity date of May 23, 2026, (May 23, 2025 prior to the April 20, 2023 amendment), 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 2.70% (2.35% prior to the April 20, 2023 amendment). 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%. Overview On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit Fund II, a Delaware limited liability company that is not consolidated in the Company's consolidated financial statements. Credit Fund II primarily invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board, on which the Company and CCLF have equal representation. Establishing a quorum for Credit Fund II's board requires at least one of the Company's representatives and one of CCLF's representatives. The Company and CCLF have 84.13% and 15.87% economic ownership of Credit Fund II, respectively. By virtue of its membership interest, each of the Company and CCLF indirectly bears an allocable share of all expenses and other obligations of Credit Fund II. Credit Fund II's initial portfolio consisted of 45 senior secured loans of middle market companies with an aggregate principal balance of approximately $250 million. Credit Fund II's initial portfolio was funded on November 3, 2020 with existing senior secured debt investments contributed by the Company and as part of the transaction, the Company determined that the contribution met the requirements under ASC 860, Transfers and Servicing . Credit Fund II is expected to make only limited new investments in senior secured loans of middle market companies. Portfolio and investment decisions with respect to Credit Fund II must be unanimously approved by a quorum of Credit Fund II’s board members consisting of at least one of the Company's representatives and one of CCLF's representatives. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund II, the Company does not believe that it has control over Credit Fund II (other than for purposes of the Investment Company Act). Middle Market Credit Fund II SPV, LLC (“Credit Fund II Sub”), a Delaware limited liability company, was formed on September 4, 2020. Credit Fund II Sub is a wholly owned subsidiary of Credit Fund II and is consolidated in Credit Fund II’s consolidated financial statements commencing from the date of its formation. Credit Fund II Sub primarily holds investments in first lien loans of middle market companies, which are pledged as security for the Credit Fund II Senior Notes. Refer to “Credit Fund II Senior Notes” in this Note 6 for discussions regarding the notes issued by Credit Fund II Sub. Credit Fund II, the Company and CCLF entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund II (in such capacity, the “Credit Fund II Administrative Agent”), pursuant to which the Credit Fund II Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund II with the approval of the board of managers of Credit Fund II, and is reimbursed by Credit Fund II for its costs and expenses and Credit Fund II’s allocable portion of overhead incurred by the Credit Fund II Administrative

BORROWINGS

BORROWINGS	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The Company is party to the 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 June 30, 2023 and December 31, 2022, asset coverage was 177.99% and 176.79%, respectively, and the Company is in compliance with all covenants and other requirements of the credit facility agreement. 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 $745,000, which was increased from $688,000 on April 21, 2023 pursuant to the terms of the agreement, 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. 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 and the Credit Facility will mature on May 25, 2027. 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 June 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of the Credit Facility. Below is a summary of the borrowings and repayments under the Credit Facility for the three and six months ended June 30, 2023 and 2022, and the outstanding balances under the Credit Facility for the respective periods. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Outstanding Borrowing, beginning of period $ 455,859 $ 359,679 $ 440,441 $ 407,655 Borrowings 30,000 144,000 74,792 202,500 Repayments (87,500) (55,500) (118,141) (159,746) Foreign currency translation 1,882 (4,784) 3,149 (7,014) Outstanding Borrowing, end of period $ 400,241 $ 443,395 $ 400,241 $ 443,395 The Credit Facility consisted of the following as of June 30, 2023 and December 31, 2022: Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) June 30, 2023 $ 745,000 $ 400,241 $ 344,759 $ 342,783 December 31, 2022 $ 688,000 $ 440,441 $ 247,559 $ 247,559 (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 three and six months ended June 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Interest expense $ 7,143 $ 2,894 $ 14,359 $ 5,103 Facility unused commitment fee 258 297 488 630 Amortization of deferred financing costs and debt issuance costs 180 291 355 475 Total interest expense and credit facility fees $ 7,581 $ 3,482 $ 15,202 $ 6,208 Cash paid for interest expense $ 7,535 $ 3,251 $ 15,152 $ 5,475 Weighted average principal debt outstanding $ 411,932 $ 383,763 $ 432,053 $ 366,205 Weighted average interest rate (1) 6.86 % 2.98 % 6.60 % 2.77 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs. As of June 30, 2023 and December 31, 2022, the components of interest and credit facilities payable were as follows: As of June 30, 2023 December 31, 2022 Interest expense payable $ 207 $ 1,131 Unused commitment fees payable 313 — Interest and credit facilities payable $ 520 $ 1,131 Weighted average interest rate (based on floating benchmark rates) 6.97 % 6.04 % Senior Notes On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.75% 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 at an interest rate of 4.50% and the interest is payable quarterly, beginning December 31, 2020. 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 for the three and six months ended June 30, 2023 and 2022 was $2,209 and $4,418, 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 June 30, 2023 and December 31, 2022, 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 $273,000 in notes that were issued at par and were scheduled to mature on July 15, 2027. The Company received 100% of the $125,900 in nominal value of the non-interest bearing 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. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2015-1 Issuer in the purchase 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, refinanced the 2015-1 Notes to the 2015-1R Notes, reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 to approximately $104,525 and extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to October 15, 2023 and October 15, 2031, respectively. The 2015-1R Notes consist of: (a) $234,800 AAA Class A-1-1-R Notes, which bear interest at the three-month LIBOR plus 1.55%; (b) $50,000 AAA Class A-1-2-R Notes, 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) $25,000 AAA Class A-1-3-R Notes, which bear interest at 4.56%; (d) $66,000 Class A-2-R Notes, which bear interest at the three-month LIBOR plus 2.20%; (e) $46,400 single-A Class B Notes which bear interest at the three-month LIBOR plus 3.15%; and (f) $27,000 BBB- Class C Notes, which bear interest at the three-month LIBOR plus 4.00%. 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. Effective June 30, 2023, the 2015-1R Notes were amended to transition the benchmark rate to the Term SOFR Rate plus a Term SOFR adjustment. The amendment is effective at the commencement of the next succeeding interest accrual period following the date of the amendment. 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 under a collateral management agreement (“the Collateral Management Agreement”) of the 2015-1 Issuer and in accordance with the Company’s investment strategy. 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 three and six months ended June 30, 2023 and 2022. 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 June 30, 2023, the Company was in compliance with its undertaking. As of June 30, 2023, the 2015-1R Notes were secured by 79 first lien and second lien senior secured loans with a total fair value of approximately $548,838 and cash of $16,382. 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 June 30, 2023 and December 31, 2022 is $447,152 and $447,029, respectively. The carrying value is presented net of unamortized debt issuance costs of $2,048 and $2,171 as of June 30, 2023 and December 31, 2022, respectively. For the six months ended June 30, 2023 and 2022, the effective annualized weighted average interest rates, which include amortization of debt issuance costs on the 2015-1R Notes, were 6.85% and 2.73%, respectively, based on floating LIBOR rates. As of June 30, 2023 and December 31, 2022 the weighted average interest rates were 7.12% and 6.00% respectively, based on floating LIBOR rates. For the three and six months ended June 30, 2023 and 2022, the components of interest expense on the 2015-1R Notes were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Interest expense $ 7,986 $ 3,418 $ 15,341 $ 6,037 Amortization of deferred financing costs and debt issuance costs 62 61 124 123 Total interest expense and credit facility fees $ 8,048 $ 3,479 $ 15,465 $ 6,160 Cash paid for interest expense $ 7,498 $ 2,592 $ 14,384 $ 5,265 As of June 30, 2023 and December 31, 2022, $6,577 and $5,618, respectively, of interest expense was included in interest and credit facility fees payable.

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES A summary of significant contractual payment obligations was as follows as of June 30, 2023 and December 31, 2022: Payment Due by Period June 30, 2023 December 31, 2022 Less than one year $ — $ — 1-3 years 190,000 190,000 3-5 years 400,241 440,441 More than 5 years 449,200 449,200 Total $ 1,039,441 $ 1,079,641 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 June 30, 2023 and December 31, 2022 for any such exposure. The Company has in the past, currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par / Principal Amount as of June 30, 2023 December 31, 2022 Unfunded delayed draw commitments $ 79,211 $ 83,743 Unfunded revolving loan commitments 71,213 74,463 Total unfunded commitments $ 150,424 $ 158,206

NET ASSETS

NET ASSETS	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
NET ASSETS	NET ASSETSThe Company has the authority to issue 198,000,000 shares of common stock, par value $0.01 per share, and 2,000,000 shares of preferred stock, par value $0.01 per share. 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 “Articles Supplementary”) that establishes the terms of the Preferred Stock. The conversion price as of June 30, 2023 was $9.20. Effective as of May 5, 2023, the Company, with the approval of the Board of Directors, including a majority of the Independent Directors, has 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 have the right to convert all or a portion of their shares of Preferred Stock prior to the date fixed for such redemption. Effective as of May 5, 2027, the holders of the Preferred Stock 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 Articles Supplementary). The following table summarizes the Company’s dividends declared on the Preferred Stock during the two most recent fiscal years and the current fiscal year to-date. Unless otherwise noted, dividends were declared and paid, or are payable, in cash. Date Declared Record Date Payment Date Per Share Amount 2021 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 2022 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 30, 2022 $ 0.438 Total $ 1.752 2023 March 23, 2023 March 31, 2023 March 31, 2023 $ 0.438 June 27, 2023 June 30, 2023 June 30, 2023 $ 0.438 Total $ 0.876 Company Stock Repurchase Program 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 June 30, 2023, the Company has repurchased 11,773,718 shares of the Company's common stock at an average cost of $13.40 per share, or $157,737 in the aggregate, resulting in accretion to net assets per share of $0.65. Changes in Net Assets For the three months ended June 30, 2023, the Company did not repurchase and extinguish shares. For the six months ended June 30, 2023, the Company repurchased and extinguished 265,195 shares for $3,993. The following tables summarize capital activity for the three and six months ended June 30, 2023: Preferred Stock Common Stock Capital in Excess of Par Value Offering Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, April 1, 2023 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,018,234 $ (1,633) $ 46,443 $ (142,429) $ (52,930) $ 918,193 Repurchase of common stock — — — — — — — — — — Net investment income (loss) — — — — — — 27,175 — — 27,175 Net realized gain (loss) — — — — — — — (7,946) — (7,946) Net change in unrealized appreciation (depreciation) — — — — — — — — (14,516) (14,516) Dividends declared on common stock and preferred stock — — — — — — (23,225) — — (23,225) Balance, June 30, 2023 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,018,234 $ (1,633) $ 50,393 $ (150,375) $ (67,446) $ 899,681 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, 2023 2,000,000 $ 50,000 51,060,136 $ 511 $ 1,022,224 $ (1,633) $ 43,097 $ (129,061) $ (67,715) $ 917,423 Repurchase of common stock — — (265,195) (3) (3,990) — — — — (3,993) Net investment income (loss) — — — — — — 53,745 — — 53,745 Net realized gain (loss) — — — — — — — (21,314) — (21,314) Net change in unrealized appreciation (depreciation) — — — — — — — — 269 269 Dividends declared on common stock and preferred stock — — — — — — (46,449) — — (46,449) Balance, June 30, 2023 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,018,234 $ (1,633) $ 50,393 $ (150,375) $ (67,446) $ 899,681 For the three and six months ended June 30, 2022, the Company repurchased and extinguished 498,947 and 994,243 shares, respectively, for $6,968 and $13,976, respectively. The following tables summarize capital activity for the three and six months ended June 30, 2022: Preferred 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, April 1, 2022 2,000,000 $ 50,000 52,647,158 $ 527 $ 1,045,424 $ (1,633) $ 23,142 $ (117,826) $ (49,094) $ 950,540 Repurchase of common stock — — (498,947) (6) (6,962) — — — — (6,968) Net investment income (loss) — — — — — — 21,870 — — 21,870 Net realized gain (loss) — — — — — — — 15 — 15 Net change in unrealized appreciation (depreciation) — — — — — — — — (17,220) (17,220) Dividends declared on common stock and preferred stock — — — — — — (21,744) — — (21,744) Balance, June 30, 2022 2,000,000 $ 50,000 52,148,211 $ 521 $ 1,038,462 $ (1,633) $ 23,268 $ (117,811) $ (66,314) $ 926,493 Preferred 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 — — (994,243) (11) (13,965) — — — — (13,976) Net investment income (loss) — — — — — — 47,389 — — 47,389 Net realized gain (loss) — — — — — — — 5,486 — 5,486 Net change in unrealized appreciation (depreciation) — — — — — — — — (17,527) (17,527) Dividends declared — — — — — — (43,683) — — (43,683) Balance, June 30, 2022 2,000,000 $ 50,000 52,148,211 $ 521 $ 1,038,462 $ (1,633) $ 23,268 $ (117,811) $ (66,314) $ 926,493 Earnings Per Share The Company calculates earnings per share in accordance with ASC 260. Basic earnings per share is calculated by dividing the net increase (decrease) in net assets resulting from operations, less preferred dividends, by the weighted average number of common shares outstanding. Diluted earnings per share gives effect to all dilutive potential common shares outstanding using the if-converted method for the convertible Preferred Stock. Diluted earnings per share excludes all dilutive potential common shares if their effect is anti-dilutive. Basic and diluted earnings per common share were as follows: Three months ended June 30, 2023 2022 Basic Diluted (1) Basic Diluted (1) Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 3,838 $ 3,838 $ 3,790 $ 3,790 Weighted-average common shares outstanding 50,794,941 50,794,941 52,421,296 52,421,296 Basic and diluted earnings per share $ 0.08 $ 0.08 $ 0.07 $ 0.07 (1) Diluted earnings per share were anti-dilutive for the period presented. Six months ended June 30, 2023 2022 Basic Diluted Basic Diluted Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 30,950 $ 32,700 $ 33,598 $ 35,348 Weighted-average common shares outstanding 50,840,753 56,273,633 52,655,375 57,974,987 Basic and diluted earnings per share $ 0.61 $ 0.58 $ 0.64 $ 0.61 The following table summarizes our updates to our dividend policy. Our dividend policy is subject to change by the Board of Directors in its sole discretion at any time. Record Date Base Dividend Per Share September 30, 2020 $ 0.32 September 30, 2022 $ 0.34 December 30, 2022 $ 0.36 March 31, 2023 $ 0.37 The following table summarizes the Company’s dividends declared on its common stock during the two most recent fiscal years and the current fiscal year to-date: Date Declared Record Date Payment Date Per Common Share Amount 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) February 21, 2023 March 31, 2023 April 14, 2023 $ 0.37 February 21, 2023 March 31, 2023 April 14, 2023 $ 0.07 (1) May 4, 2023 June 30, 2023 July 18, 2023 $ 0.37 May 4, 2023 June 30, 2023 July 18, 2023 $ 0.07 (1)

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of consolidated financial highlights for the six months ended June 30, 2023 and 2022: Six months ended June 30, 2023 2022 Per Common Share Data: Net asset value per common share, beginning of period $ 16.99 $ 16.91 Net investment income (loss) (1) 1.02 0.87 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.41) (0.23) Net increase (decrease) in net assets resulting from operations 0.61 0.64 Dividends declared (2) (0.88) (0.80) Accretion due to share repurchases 0.01 0.06 Net asset value per common share, end of period $ 16.73 $ 16.81 Market price per common share, end of period $ 14.56 $ 12.70 Number of common shares outstanding, end of period 50,794,941 52,148,211 Total return based on net asset value (3) 4.60 % 4.14 % Total return based on market price (4) 8.08 % (1.68) % Net assets attributable to Common Stockholders, end of period $ 849,681 $ 876,493 Ratio to average net assets attributable to Common Stockholders (5) : Expenses before incentive fees 6.22 % 3.92 % Expenses after incentive fees 7.51 % 5.01 % Net investment income (loss) 6.24 % 5.31 % Interest expense and credit facility fees 4.08 % 1.88 % Ratios/Supplemental Data: Asset coverage, end of period 177.99 % 177.39 % Portfolio turnover 5.38 % 16.20 % Weighted-average shares outstanding 50,840,753 52,655,375 (1) Net investment income (loss) per common share was calculated as net investment income (loss) less the preferred dividend for the period divided by the weighted average number of common shares outstanding for the period. (2) Dividends declared per common share was calculated as the sum of dividends on common stock declared during the period divided by the number of common shares outstanding at each respective quarter-end date (refer to Note 9, Net Assets). (3) Total return based on net asset value (not annualized) is based on the change in net asset 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 net asset value for the period. (4) 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. (5) These ratios to average net assets attributable to Common Stockholders have not been annualized.

LITIGATION

LITIGATION	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	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 June 30, 2023 and December 31, 2022, 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	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
TAX	TAX The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes, as of June 30, 2023 and December 31, 2022. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. As of June 30, 2023 and December 31, 2022, the Company had filed tax returns and therefore is subject to examination. The Company’s taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of dividends declared on preferred stock and common stock for six months ended June 30, 2023 and 2022 was as follows: Six months ended June 30, 2023 2022 Ordinary income $ 46,449 $ 43,683 Tax return of capital $ — $ —

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	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 the consolidated financial statements. On August 3, 2023, the Board of Directors declared a base quarterly common dividend of $0.37 per share plus a supplemental common dividend of $0.07 per share, which are payable on October 17, 2023 to common stockholders of record on September 29, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 4,713	$ 4,665	$ 32,700	$ 35,348

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Jun. 30, 2023
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 SPV 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 interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of the operating results to be expected for the full year.
Use of Estimates	Use of EstimatesThe preparation of 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 at the time of exit 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, Fair Value Measurements, to these unaudited consolidated financial statements, for further information about fair value measurements.
Cash and Cash Equivalents	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 June 30, 2023 and December 31, 2022, the Company had restricted cash balances of $16,382 and $14,412, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions.
Restricted Cash	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 June 30, 2023 and December 31, 2022, the Company had restricted cash balances of $16,382 and $14,412, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions.
Revenue Recognition	Revenue Recognition Interest from 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. 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 June 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $245,702 and $176,773, respectively, which represents approximately 13.0% and 8.9% of total investments at fair value, respectively. For the three and six months ended June 30, 2023, the Company earned $4,716 and $8,904 in PIK income, respectively. For the three and six months ended June 30, 2022, the Company earned $3,728 and $7,449 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 2022, the Company separately presented interest receivable and dividend receivable on the accompanying Consolidated Statements of Cash Flows. In 2023, the amounts are presented collectively on the Consolidated Statements of Cash Flows. Prior periods have been conformed to the current presentation. Dividend Income Dividend income from the investment funds, 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 funds 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 prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three and six months ended June 30, 2023, the Company earned $919 and $1,882, respectively, in other income, primarily from prepayment fees and commitment fees. For the three and six months ended June 30, 2022, the Company earned $1,634 and $3,870, respectively, in other income, primarily from prepayment fees and amendment fees. Non-Accrual Income
The Credit Facility, Senior Notes, and 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs	Credit Facility, Senior Notes, and 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”). 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 4.75% 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 4.50% 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 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. 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. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions 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. For the three and six months ended June 30, 2023, the Company incurred $650 and $1,173 in excise tax expense, respectively. For the three and six months ended June 30, 2022, the Company incurred $176 and $529 in excise tax expense, respectively. 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.
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 net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value 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 Currency	Functional Currency 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 investments are 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 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 does not expect this guidance to impact its consolidated financial statements.

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
	Jun. 30, 2023
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 June 30, 2023 and December 31, 2022: June 30, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,272,650 $ 1,272,650 Second Lien Debt — — 265,536 265,536 Equity Investments — — 102,214 102,214 Investment Funds Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 189,101 189,101 Total $ — $ — $ 1,829,501 $ 1,829,501 Investments measured at net asset value (1) 66,919 Total $ 1,896,420 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 Funds Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 190,065 190,065 Total $ — $ — $ 1,906,920 $ 1,906,920 Investments measured at net asset value (1) 72,957 Total $ 1,979,877 (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 three months ended June 30, 2023 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,350,740 $ 259,429 $ 102,241 $ 189,970 $ 1,902,380 Purchases 42,282 4,051 1,630 — 47,963 Sales (32,655) — (1,495) — (34,150) Paydowns (72,255) — — — (72,255) Accretion of discount 1,630 241 58 — 1,929 Net realized gains (losses) (9,180) 1 1,188 — (7,991) Net change in unrealized appreciation (depreciation) (7,912) 1,814 (1,408) (869) (8,375) Balance, end of period $ 1,272,650 $ 265,536 $ 102,214 $ 189,101 $ 1,829,501 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 $ (7,830) $ 1,814 $ (263) $ (869) $ (7,148) Financial Assets For the six months ended June 30, 2023 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,359,962 $ 262,703 $ 94,190 $ 190,065 $ 1,906,920 Purchases 97,107 4,374 3,992 — 105,473 Sales (64,656) (6,372) (1,717) — (72,745) Paydowns (100,976) (454) (607) — (102,037) Accretion of discount 3,251 419 114 — 3,784 Net realized gains (losses) (22,609) (48) 1,351 — (21,306) Net change in unrealized appreciation (depreciation) 571 4,914 4,891 (964) 9,412 Balance, end of period $ 1,272,650 $ 265,536 $ 102,214 $ 189,101 $ 1,829,501 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 $ (10,746) $ 1,814 $ 5,797 $ (964) $ (4,099) Financial Assets For the three months ended June 30, 2022 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,224,117 $ 304,202 $ 78,699 $ 189,285 $ 1,796,303 Purchases 194,313 431 1,287 — 196,031 Sales (86,311) (4,013) (1,031) — (91,355) Paydowns (69,443) — — — (69,443) Accretion of discount 2,446 182 133 — 2,761 Net realized gains (losses) (504) (956) 1,514 — 54 Net change in unrealized appreciation (depreciation) (7,336) (9,163) (1,969) (2,518) (20,986) Balance, end of period $ 1,257,282 $ 290,683 $ 78,633 $ 186,767 $ 1,813,365 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 $ (8,529) $ (9,163) $ (1,970) $ (2,519) $ (22,181) Financial Assets For the six months ended June 30, 2022 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,232,084 $ 341,776 $ 77,093 $ 184,141 $ 1,835,094 Purchases 305,642 681 3,674 — 309,997 Sales (98,370) (4,013) (5,034) — (107,417) Paydowns (175,416) (36,325) (1,083) — (212,824) Accretion of discount 4,218 741 140 — 5,099 Net realized gains (losses) 2,951 (956) 3,898 — 5,893 Net change in unrealized appreciation (depreciation) (13,827) (11,221) (55) 2,626 (22,477) Balance, end of period $ 1,257,282 $ 290,683 $ 78,633 $ 186,767 $ 1,813,365 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held as of the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations $ (11,587) $ (10,496) $ (2,871) $ 2,625 $ (22,329)
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 June 30, 2023 and December 31, 2022: Fair Value as of June 30, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 1,130,845 Discounted Cash Flow Discount Rate 5.03 % 18.65 % 8.92 % 18,753 Consensus Pricing Indicative Quotes 97.00 % 100.00 % 97.53 % 123,052 Income Approach Discount Rate 9.24 % 10.80 % 9.99 % Market Approach Comparable Multiple 8.77x 11.04x 9.96x Total First Lien Debt 1,272,650 Investments in Second Lien Debt 263,664 Discounted Cash Flow Discount Rate 8.25 % 13.51 % 9.86 % 1,872 Income Approach Discount Rate 13.53 % 13.53 % 13.53 % Total Second Lien Debt 265,536 Investments in Equity 102,214 Income Approach Discount Rate 7.22 % 12.90 % 9.32 % Market Approach Comparable Multiple 7.72x 16.50x 10.21x Total Equity Investments 102,214 Investments in Credit Fund Subordinated Loan and 189,101 Discounted Cash Flow Discount Rate 9.50 % 9.50 % 9.50 % 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 189,101 Total Level 3 Investments $ 1,829,501 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average 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 Investment in Credit Fund 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
Schedule of Carrying Values and Fair Values of Debt	The following table presents the carrying value (before debt issuance costs) and fair value of the Credit Facility, Senior Notes, and 2015-1R Notes disclosed but not carried at fair value as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value Secured borrowings $ 400,241 $ 400,241 $ 440,441 $ 440,441 2019 Notes 115,000 104,864 115,000 105,496 2020 Notes 75,000 68,837 75,000 69,180 Aaa/AAA Class A-1-1-R Notes 234,800 231,865 234,800 232,170 Aaa/AAA Class A-1-2-R Notes 50,000 49,645 50,000 49,655 Aaa/AAA Class A-1-3-R Notes 25,000 24,270 25,000 24,013 AA Class A-2-R Notes 66,000 64,376 66,000 63,802 A Class B Notes 46,400 44,813 46,400 44,465 BBB- Class C Notes 27,000 25,583 27,000 25,920 Total $ 1,039,441 $ 1,014,494 $ 1,079,641 $ 1,055,142

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	Below is a summary of the base management fees and incentive fees incurred during the three and six months ended June 30, 2023 and 2022. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Base management fees $ 7,185 $ 7,113 $ 14,421 $ 14,163 Incentive fees on pre-incentive fee net investment income 5,593 4,458 11,065 9,686 Total base management fees and incentive fees $ 12,778 $ 11,571 $ 25,486 $ 23,849

MIDDLE MARKET CREDIT FUND, LLC

MIDDLE MARKET CREDIT FUND, LLC (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Summarized Financial Information	Below is certain summarized consolidated financial information for Credit Fund as of June 30, 2023 and December 31, 2022. As of June 30, 2023 December 31, 2022 (unaudited) Selected Consolidated Balance Sheet Information: ASSETS Investments, at fair value (amortized cost of $853,096 and $953,467, respectively) $ 797,867 $ 902,720 Cash, cash equivalents and restricted cash (1) 31,504 28,030 Other assets 9,723 9,681 Total assets $ 839,094 $ 940,431 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 499,221 $ 588,621 Other liabilities 20,462 19,940 Subordinated loans and members’ equity (2) 319,411 331,870 Total liabilities and members’ equity $ 839,094 $ 940,431 (1) As of June 30, 2023 and December 31, 2022, $14,694 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted. (2) As of June 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,101 and $190,065, respectively. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operations Information: Total investment income $ 22,491 $ 14,807 $ 45,445 $ 29,486 Expenses Interest and credit facility expenses 10,440 5,079 20,712 9,125 Other expenses 548 600 1,001 1,097 Total expenses 10,988 5,679 21,713 10,222 Net investment income (loss) 11,503 9,128 23,732 19,264 Net realized gain (loss) on investments (7,477) — (9,709) — Net change in unrealized appreciation (depreciation) on investments (1,606) (17,169) (4,482) (27,038) Net increase (decrease) resulting from operations $ 2,420 $ (8,041) $ 9,541 $ (7,774) As of June 30, 2023 December 31, 2022 Selected Consolidated Balance Sheet Information: ASSETS Investments, at fair value (amortized cost of $240,991 and $250,134, respectively) $ 227,985 $ 244,739 Cash and cash equivalents (1) 17,287 2,078 Other assets 2,538 5,825 Total assets $ 247,810 $ 252,642 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $733 and $783, respectively $ 156,765 $ 156,717 Other liabilities 11,552 9,212 Total members' equity (2) 79,493 86,713 Total liabilities and members’ equity $ 247,810 $ 252,642 (1) As of June 30, 2023 and December 31, 2022, all of Credit Fund II's cash and cash equivalents was restricted. (2) As of June 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the members' equity was $66,919 and $72,957, respectively. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operations Information: Total investment income $ 6,933 $ 4,594 $ 13,540 $ 9,080 Expenses Interest and credit facility expenses 3,139 1,461 6,083 2,680 Other expenses 192 160 467 346 Total expenses 3,331 1,621 6,550 3,026 Net investment income (loss) 3,602 2,973 6,990 6,054 Net change in unrealized appreciation (depreciation) on investments (5,531) (1,171) (7,611) (2,600) Net increase (decrease) resulting from operations $ (1,929) $ 1,802 $ (621) $ 3,454 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 June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) $ 244,773 $ 253,310 Number of portfolio companies in Credit Fund II 33 35 Average amount per portfolio company (1) $ 7,417 $ 7,237 Number of loans on non-accrual status 1 — Fair value of loans on non-accrual status $ — $ — Percentage of portfolio at floating interest rates (2)(3) 97.9 % 97.9 % Percentage of portfolio at fixed interest rates (3) 2.1 % 2.1 % Fair value of loans with PIK provisions $ 2,811 $ 10,787 Percentage of portfolio with PIK provisions (3) 1.2 % 4.4 % (1) At par/principal amount. (2) Floating rate debt investments are generally subject to interest rate floors. (3) 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 June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) $ 860,168 $ 955,605 Number of portfolio companies in Credit Fund 41 45 Average amount per portfolio company (1) $ 20,980 $ 21,236 Number of loans on non-accrual status 2 — Fair value of loans on non-accrual status $ 5,566 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 34,774 $ 49,950 Percentage of portfolio with PIK provisions (3) 4.4 % 5.5 % (1) At par/principal amount. (2) Floating rate debt investments are generally subject to interest rate floors. (3) Percentages based on fair value. Consolidated Schedule of Investments as of June 30, 2023 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)(8) Aerospace & Defense SOFR 4.50% 9.87% 3/31/2028 $ 39,417 $ 38,979 $ 38,807 Alpine Acquisition Corp II + (2)(3)(6) (2)(3)(6) Transportation: Cargo SOFR 5.75% 11.01% 11/30/2026 9,950 9,528 9,683 Analogic Corporation + (2)(3)(6)(8) Capital Equipment SOFR 5.25% 10.45% 6/22/2024 19,844 19,838 19,698 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 9.75% 5/9/2026 14,400 14,366 9,864 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.86% 12/22/2025 14,220 14,163 13,011 BMS Holdings III Corp. + (2)(3) Construction & Building SOFR 5.50% 10.89% 9/30/2026 11,075 11,002 10,811 Bradyifs Holdings, LLC + (2)(3)(6) Wholesale SOFR 6.25% 11.56% 11/22/2025 5,984 5,858 5,894 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.22% 5/1/2025 7,742 7,742 7,693 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.70% 8/30/2024 11,559 11,432 11,466 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.45% 8/4/2025 9,957 9,814 9,637 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.85% 5/27/2028 14,116 14,010 13,780 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 9.80% 4/26/2029 29,775 29,258 27,588 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.83% 4/14/2028 19,278 19,068 19,049 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.14% 4/19/2028 34,691 34,176 33,442 EvolveIP, LLC ^+ (2)(3)(6)(8) Telecommunications SOFR 5.50% 10.70% 6/7/2025 42,323 42,299 41,749 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 8.95% 2/14/2025 20,969 20,922 10,414 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.50% 11/16/2026 30,808 30,588 29,902 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 10.96% 12/15/2026 7,205 7,131 7,125 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.16% 12/15/2026 24,132 24,061 24,032 Higginbotham Insurance Agency, Inc. + (2)(3)(6) Diversified Financial Services SOFR 5.25% 10.45% 11/25/2026 4,455 4,402 4,392 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.41% 11/17/2025 34,802 34,689 33,894 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.41% 8/27/2025 36,756 36,490 35,951 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.38% 8/27/2025 6,914 6,851 6,762 Jensen Hughes, Inc. ^+ (2)(3)(8) Utilities: Electric LIBOR 4.50% 9.77% 3/22/2024 35,180 35,165 34,527 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.73% 8/14/2026 13,475 13,442 11,454 KBP Investments, LLC + (2)(3)(8) Beverage & Food SOFR 5.50%, 1.50% PIK 12.42% 5/25/2027 37,336 37,168 34,774 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.73% 5/17/2028 6,734 6,572 6,558 Output Services Group + (2)(3)(7) Media: Advertising, Printing & Publishing SOFR 5.25%, 1.50% PIK 7.75% 6/27/2026 19,286 19,219 4,339 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.89% 11/12/2027 15,318 15,109 15,085 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.34% 7/10/2025 13,237 13,215 12,641 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 9.47% 7/9/2025 27,686 27,636 20,756 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.50% 10/11/2025 28,698 28,605 27,514 Consolidated Schedule of Investments as of June 30, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.83% 5/22/2025 $ 11,226 $ 11,226 $ 11,226 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 10.70% 12/30/2026 14,625 14,530 14,543 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 11.99% 5/1/2030 5,955 5,778 5,776 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.95% 3/31/2028 19,850 19,352 19,332 Turbo Buyer, Inc. + (2)(3)(8) Automotive LIBOR 6.00% 11.59% 12/2/2025 34,075 33,899 33,575 U.S. TelePacific Holdings Corp. + (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.57% 5/2/2026 3,686 3,394 1,227 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.22% 10/19/2027 14,770 14,544 14,481 VRC Companies, LLC ^+ (2)(3)(8) Business Services SOFR 5.50% 10.72% 6/29/2027 28,621 28,305 28,214 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.09% 12/23/2024 32,649 32,473 31,833 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.19% 1/3/2025 8,089 8,086 8,031 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 11.02% 9/13/2027 39,300 38,711 37,337 First Lien Debt Total $ 853,096 $ 797,867 Total Investments $ 853,096 $ 797,867 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility with the Company (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 June 30, 2023, the geographical composition of investments as a percentage of fair value was 1.4% in Canada and 98.6% 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, the Secured Overnight Financing Rate (“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 June 30, 2023. As of June 30, 2023, the reference rates for Credit Fund’s variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, and the 180-day SOFR at 5.39%. (3) Loan includes interest rate floor feature, which generally ranges from 0.75% to 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 0.05% to 0.43%. (7) Loan was on non-accrual status as of June 30, 2023. (8) As of June 30, 2023, Credit Fund 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% $ 1,890 $ (28) Analogic Corporation Revolver 0.50 512 (4) Chartis Holding, LLC Revolver 0.50 1,298 (7) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (7) Diligent Corporation Revolver 0.50 366 (11) EPS Nass Parent, Inc. Revolver 0.50 359 (13) EvolveIP, LLC Revolver 0.50 622 (8) Heartland Home Services, Inc. Revolver 0.50 772 (3) HMT Holding Inc. Revolver 0.50 3,351 (80) Jensen Hughes, Inc. Revolver 0.50 682 (12) KBP Investments, LLC Delayed Draw 1.00 565 (38) Turbo Buyer, Inc. Revolver 0.50 933 (13) VRC Companies, LLC Revolver 0.50 833 (11) Welocalize, Inc. Revolver 0.50 5,625 (120) WRE Holding Corp. Revolver 0.50 1,123 (7) Total unfunded commitments $ 19,804 $ (362) 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 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 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 June 30, 2023 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 (89.3% of fair value) Alpine Acquisition Corp II ^ (2)(3)(7) Transportation: Cargo SOFR 5.75% 11.01% 11/30/2026 $ 9,992 $ 9,657 $ 9,723 American Physician Partners, LLC ^ (2)(3)(7)(8)(9) Healthcare & Pharmaceuticals SOFR 10.25% (100% PIK) 15.52% 8/5/2022 9,789 9,078 — Appriss Health, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 6.75% 11.90% 5/6/2027 7,483 7,368 7,321 Apptio, Inc. ^ (2)(3) Software LIBOR 5.00% 10.20% 1/10/2025 5,357 5,324 5,357 Ascend Buyer, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 6.40% 11.79% 9/30/2028 9,031 8,889 8,791 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3) Software LIBOR 6.00% 11.27% 12/24/2026 4,289 4,228 4,055 BMS Holdings III Corp. ^ (2)(3) Construction & Building SOFR 5.50% 10.89% 9/30/2026 3,224 3,183 3,148 Chartis Holding, LLC ^ (2)(3)(7) Business Services SOFR 5.00% 10.22% 5/1/2025 9,772 9,762 9,719 Comar Holding Company, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 5.75% 10.70% 6/18/2024 8,576 8,544 7,948 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.00% 9.89% 7/2/2026 8,579 8,495 8,522 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 7.50% 11.89% 7/2/2026 1,300 1,297 1,297 Dwyer Instruments, Inc. ^ (2)(3)(7) Capital Equipment SOFR 5.75% 11.09% 7/21/2027 9,864 9,818 9,760 EvolveIP, LLC ^ (2)(3)(7) Telecommunications SOFR 5.50% 10.70% 6/7/2025 8,577 8,573 8,462 Harbour Benefit Holdings, Inc. ^ (2)(3) Business Services LIBOR 5.00% 10.39% 12/13/2024 9,776 9,760 9,716 Hoosier Intermediate, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 5.50% 10.82% 11/15/2028 6,414 6,241 5,945 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.05% 11.41% 8/27/2025 4,845 4,717 4,739 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.02% 11.38% 8/27/2025 4,511 4,374 4,412 Material Holdings, LLC ^ (2)(3)(7) Business Services SOFR 6.00% 11.34% 8/19/2027 7,860 7,795 7,435 Maverick Acquisition, Inc. ^ (2)(3) Aerospace & Defense LIBOR 6.25% 11.44% 6/1/2027 7,860 7,734 6,383 NMI AcquisitionCo, Inc. ^ (2)(3)(7) High Tech Industries SOFR 5.75% 10.95% 9/6/2025 9,951 9,921 9,792 PF Atlantic Holdco 2, LLC ^ (2)(3)(7) Leisure Products & Services SOFR 5.50% 10.89% 11/12/2027 9,899 9,632 9,749 PXO Holdings I Corp. ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 5.50% 10.85% 3/8/2028 9,950 9,795 9,701 Riveron Acquisition Holdings, Inc. ^ (2)(3) Diversified Financial Services LIBOR 5.75% 10.83% 5/22/2025 8,048 7,990 8,048 RSC Acquisition, Inc. ^ (2)(3)(7) Diversified Financial Services SOFR 5.50% 10.76% 11/1/2026 9,953 9,819 9,742 TCFI Aevex LLC ^ (2)(3)(7) Aerospace & Defense SOFR 6.00% 11.20% 3/18/2026 1,675 1,658 1,612 Turbo Buyer, Inc. ^ (2)(3) Automotive LIBOR 6.00% 11.59% 12/2/2025 7,967 7,876 7,853 U.S. Legal Support, Inc. ^ (2)(3)(7) Business Services SOFR 5.75% 11.14% 11/30/2024 6,138 6,132 6,036 US INFRA SVCS Buyer, LLC ^ (2)(3) Environmental Industries LIBOR 6.50%, 0.25% PIK 12.13% 4/13/2026 3,027 2,996 2,811 Westfall Technik, Inc. ^ (2)(3) Chemicals, Plastics & Rubber SOFR 6.75% 12.14% 9/13/2024 6,383 6,345 6,005 Wineshipping.com LLC ^ (2)(3)(7) Beverage & Food SOFR 5.75% 11.15% 10/29/2027 9,899 9,587 9,405 First Lien Debt Total $ 216,588 $ 203,487 Consolidated Schedule of Investments as of June 30, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Second Lien Debt (10.7% of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense LIBOR 8.25% 13.64% 1/17/2028 $ 5,514 $ 5,432 $ 5,596 AP Plastics Acquisition Holdings, LLC ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 7.50% 12.69% 8/10/2029 4,500 4,423 4,372 AQA Acquisition Holdings, Inc. ^ (2)(3)(7) High Tech Industries SOFR 7.50% 12.70% 3/3/2029 5,000 4,899 4,973 Quartz Holding Company ^ (2)(7) Software SOFR 8.00% 13.20% 4/2/2027 4,852 4,798 4,830 World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 4,918 4,851 4,727 Second Lien Debt Total $ 24,403 $ 24,498 Total Investments $ 240,991 $ 227,985 ^ 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 II are domiciled in the United States. As of June 30, 2023, the geographical composition of investments as a percentage of fair value was 4.3% in Canada, 1.8% in Luxembourg, 2.4% in the United Kingdom and 91.5% 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, the Secured Overnight Financing Rate (“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 June 30, 2023. As of June 30, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, and the 180-day SOFR at 5.39%. (3) Loan includes interest rate floor feature, which generally ranges from 0.50% to 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 these 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 0.25%. (8) Loan is in forbearance as of June 30, 2023. (9) Loan was on non-accrual status as of June 30, 2023. 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 (90.0% 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%, 3.50% PIK 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%, 0.25% PIK 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 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) 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 (10.0%) of fair value) 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 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 these 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%.
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the credit facilities for the three and six months ended June 30, 2023 and 2022, and the outstanding balances under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility 2023 2022 2023 2022 2023 2022 Three Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 517,221 $ 477,621 $ — $ 76,708 Borrowings — — 5,000 87,000 — — Repayments — — (23,000) (32,000) — (76,708) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — Six Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 588,621 $ 514,621 $ — $ 86,030 Borrowings — — 14,000 87,000 — — Repayments — — (103,400) (69,000) — (86,030) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — Below is a summary of the borrowings and repayments under the Credit Facility for the three and six months ended June 30, 2023 and 2022, and the outstanding balances under the Credit Facility for the respective periods. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Outstanding Borrowing, beginning of period $ 455,859 $ 359,679 $ 440,441 $ 407,655 Borrowings 30,000 144,000 74,792 202,500 Repayments (87,500) (55,500) (118,141) (159,746) Foreign currency translation 1,882 (4,784) 3,149 (7,014) Outstanding Borrowing, end of period $ 400,241 $ 443,395 $ 400,241 $ 443,395 The Credit Facility consisted of the following as of June 30, 2023 and December 31, 2022: Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) June 30, 2023 $ 745,000 $ 400,241 $ 344,759 $ 342,783 December 31, 2022 $ 688,000 $ 440,441 $ 247,559 $ 247,559 (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 three and six months ended June 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Interest expense $ 7,143 $ 2,894 $ 14,359 $ 5,103 Facility unused commitment fee 258 297 488 630 Amortization of deferred financing costs and debt issuance costs 180 291 355 475 Total interest expense and credit facility fees $ 7,581 $ 3,482 $ 15,202 $ 6,208 Cash paid for interest expense $ 7,535 $ 3,251 $ 15,152 $ 5,475 Weighted average principal debt outstanding $ 411,932 $ 383,763 $ 432,053 $ 366,205 Weighted average interest rate (1) 6.86 % 2.98 % 6.60 % 2.77 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

MIDDLE MARKET CREDIT FUND II,_2

MIDDLE MARKET CREDIT FUND II, LLC (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Summarized Financial Information	Below is certain summarized consolidated financial information for Credit Fund as of June 30, 2023 and December 31, 2022. As of June 30, 2023 December 31, 2022 (unaudited) Selected Consolidated Balance Sheet Information: ASSETS Investments, at fair value (amortized cost of $853,096 and $953,467, respectively) $ 797,867 $ 902,720 Cash, cash equivalents and restricted cash (1) 31,504 28,030 Other assets 9,723 9,681 Total assets $ 839,094 $ 940,431 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 499,221 $ 588,621 Other liabilities 20,462 19,940 Subordinated loans and members’ equity (2) 319,411 331,870 Total liabilities and members’ equity $ 839,094 $ 940,431 (1) As of June 30, 2023 and December 31, 2022, $14,694 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted. (2) As of June 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,101 and $190,065, respectively. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operations Information: Total investment income $ 22,491 $ 14,807 $ 45,445 $ 29,486 Expenses Interest and credit facility expenses 10,440 5,079 20,712 9,125 Other expenses 548 600 1,001 1,097 Total expenses 10,988 5,679 21,713 10,222 Net investment income (loss) 11,503 9,128 23,732 19,264 Net realized gain (loss) on investments (7,477) — (9,709) — Net change in unrealized appreciation (depreciation) on investments (1,606) (17,169) (4,482) (27,038) Net increase (decrease) resulting from operations $ 2,420 $ (8,041) $ 9,541 $ (7,774) As of June 30, 2023 December 31, 2022 Selected Consolidated Balance Sheet Information: ASSETS Investments, at fair value (amortized cost of $240,991 and $250,134, respectively) $ 227,985 $ 244,739 Cash and cash equivalents (1) 17,287 2,078 Other assets 2,538 5,825 Total assets $ 247,810 $ 252,642 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $733 and $783, respectively $ 156,765 $ 156,717 Other liabilities 11,552 9,212 Total members' equity (2) 79,493 86,713 Total liabilities and members’ equity $ 247,810 $ 252,642 (1) As of June 30, 2023 and December 31, 2022, all of Credit Fund II's cash and cash equivalents was restricted. (2) As of June 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the members' equity was $66,919 and $72,957, respectively. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operations Information: Total investment income $ 6,933 $ 4,594 $ 13,540 $ 9,080 Expenses Interest and credit facility expenses 3,139 1,461 6,083 2,680 Other expenses 192 160 467 346 Total expenses 3,331 1,621 6,550 3,026 Net investment income (loss) 3,602 2,973 6,990 6,054 Net change in unrealized appreciation (depreciation) on investments (5,531) (1,171) (7,611) (2,600) Net increase (decrease) resulting from operations $ (1,929) $ 1,802 $ (621) $ 3,454 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 June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) $ 244,773 $ 253,310 Number of portfolio companies in Credit Fund II 33 35 Average amount per portfolio company (1) $ 7,417 $ 7,237 Number of loans on non-accrual status 1 — Fair value of loans on non-accrual status $ — $ — Percentage of portfolio at floating interest rates (2)(3) 97.9 % 97.9 % Percentage of portfolio at fixed interest rates (3) 2.1 % 2.1 % Fair value of loans with PIK provisions $ 2,811 $ 10,787 Percentage of portfolio with PIK provisions (3) 1.2 % 4.4 % (1) At par/principal amount. (2) Floating rate debt investments are generally subject to interest rate floors. (3) 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 June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) $ 860,168 $ 955,605 Number of portfolio companies in Credit Fund 41 45 Average amount per portfolio company (1) $ 20,980 $ 21,236 Number of loans on non-accrual status 2 — Fair value of loans on non-accrual status $ 5,566 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 34,774 $ 49,950 Percentage of portfolio with PIK provisions (3) 4.4 % 5.5 % (1) At par/principal amount. (2) Floating rate debt investments are generally subject to interest rate floors. (3) Percentages based on fair value. Consolidated Schedule of Investments as of June 30, 2023 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)(8) Aerospace & Defense SOFR 4.50% 9.87% 3/31/2028 $ 39,417 $ 38,979 $ 38,807 Alpine Acquisition Corp II + (2)(3)(6) (2)(3)(6) Transportation: Cargo SOFR 5.75% 11.01% 11/30/2026 9,950 9,528 9,683 Analogic Corporation + (2)(3)(6)(8) Capital Equipment SOFR 5.25% 10.45% 6/22/2024 19,844 19,838 19,698 API Technologies Corp. + (2) Aerospace & Defense LIBOR 4.25% 9.75% 5/9/2026 14,400 14,366 9,864 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.86% 12/22/2025 14,220 14,163 13,011 BMS Holdings III Corp. + (2)(3) Construction & Building SOFR 5.50% 10.89% 9/30/2026 11,075 11,002 10,811 Bradyifs Holdings, LLC + (2)(3)(6) Wholesale SOFR 6.25% 11.56% 11/22/2025 5,984 5,858 5,894 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.22% 5/1/2025 7,742 7,742 7,693 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.70% 8/30/2024 11,559 11,432 11,466 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.45% 8/4/2025 9,957 9,814 9,637 Divisions Holding Corporation + (2)(3) Business Services LIBOR 4.75% 9.85% 5/27/2028 14,116 14,010 13,780 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 9.80% 4/26/2029 29,775 29,258 27,588 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.83% 4/14/2028 19,278 19,068 19,049 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.14% 4/19/2028 34,691 34,176 33,442 EvolveIP, LLC ^+ (2)(3)(6)(8) Telecommunications SOFR 5.50% 10.70% 6/7/2025 42,323 42,299 41,749 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 8.95% 2/14/2025 20,969 20,922 10,414 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.50% 11/16/2026 30,808 30,588 29,902 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 10.96% 12/15/2026 7,205 7,131 7,125 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.16% 12/15/2026 24,132 24,061 24,032 Higginbotham Insurance Agency, Inc. + (2)(3)(6) Diversified Financial Services SOFR 5.25% 10.45% 11/25/2026 4,455 4,402 4,392 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.41% 11/17/2025 34,802 34,689 33,894 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.41% 8/27/2025 36,756 36,490 35,951 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.38% 8/27/2025 6,914 6,851 6,762 Jensen Hughes, Inc. ^+ (2)(3)(8) Utilities: Electric LIBOR 4.50% 9.77% 3/22/2024 35,180 35,165 34,527 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.73% 8/14/2026 13,475 13,442 11,454 KBP Investments, LLC + (2)(3)(8) Beverage & Food SOFR 5.50%, 1.50% PIK 12.42% 5/25/2027 37,336 37,168 34,774 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.73% 5/17/2028 6,734 6,572 6,558 Output Services Group + (2)(3)(7) Media: Advertising, Printing & Publishing SOFR 5.25%, 1.50% PIK 7.75% 6/27/2026 19,286 19,219 4,339 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.89% 11/12/2027 15,318 15,109 15,085 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.34% 7/10/2025 13,237 13,215 12,641 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 9.47% 7/9/2025 27,686 27,636 20,756 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.50% 10/11/2025 28,698 28,605 27,514 Consolidated Schedule of Investments as of June 30, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Riveron Acquisition Holdings, Inc. + (2)(3) Diversified Financial Services LIBOR 5.75% 10.83% 5/22/2025 $ 11,226 $ 11,226 $ 11,226 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass LIBOR 5.50% 10.70% 12/30/2026 14,625 14,530 14,543 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 11.99% 5/1/2030 5,955 5,778 5,776 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 10.95% 3/31/2028 19,850 19,352 19,332 Turbo Buyer, Inc. + (2)(3)(8) Automotive LIBOR 6.00% 11.59% 12/2/2025 34,075 33,899 33,575 U.S. TelePacific Holdings Corp. + (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.57% 5/2/2026 3,686 3,394 1,227 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.22% 10/19/2027 14,770 14,544 14,481 VRC Companies, LLC ^+ (2)(3)(8) Business Services SOFR 5.50% 10.72% 6/29/2027 28,621 28,305 28,214 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.09% 12/23/2024 32,649 32,473 31,833 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.19% 1/3/2025 8,089 8,086 8,031 Yellowstone Buyer Acquisition, LLC + (2)(3) Consumer Goods: Durable LIBOR 5.75% 11.02% 9/13/2027 39,300 38,711 37,337 First Lien Debt Total $ 853,096 $ 797,867 Total Investments $ 853,096 $ 797,867 ^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility with the Company (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 June 30, 2023, the geographical composition of investments as a percentage of fair value was 1.4% in Canada and 98.6% 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, the Secured Overnight Financing Rate (“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 June 30, 2023. As of June 30, 2023, the reference rates for Credit Fund’s variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, and the 180-day SOFR at 5.39%. (3) Loan includes interest rate floor feature, which generally ranges from 0.75% to 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 0.05% to 0.43%. (7) Loan was on non-accrual status as of June 30, 2023. (8) As of June 30, 2023, Credit Fund 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% $ 1,890 $ (28) Analogic Corporation Revolver 0.50 512 (4) Chartis Holding, LLC Revolver 0.50 1,298 (7) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (7) Diligent Corporation Revolver 0.50 366 (11) EPS Nass Parent, Inc. Revolver 0.50 359 (13) EvolveIP, LLC Revolver 0.50 622 (8) Heartland Home Services, Inc. Revolver 0.50 772 (3) HMT Holding Inc. Revolver 0.50 3,351 (80) Jensen Hughes, Inc. Revolver 0.50 682 (12) KBP Investments, LLC Delayed Draw 1.00 565 (38) Turbo Buyer, Inc. Revolver 0.50 933 (13) VRC Companies, LLC Revolver 0.50 833 (11) Welocalize, Inc. Revolver 0.50 5,625 (120) WRE Holding Corp. Revolver 0.50 1,123 (7) Total unfunded commitments $ 19,804 $ (362) 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 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 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 June 30, 2023 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 (89.3% of fair value) Alpine Acquisition Corp II ^ (2)(3)(7) Transportation: Cargo SOFR 5.75% 11.01% 11/30/2026 $ 9,992 $ 9,657 $ 9,723 American Physician Partners, LLC ^ (2)(3)(7)(8)(9) Healthcare & Pharmaceuticals SOFR 10.25% (100% PIK) 15.52% 8/5/2022 9,789 9,078 — Appriss Health, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 6.75% 11.90% 5/6/2027 7,483 7,368 7,321 Apptio, Inc. ^ (2)(3) Software LIBOR 5.00% 10.20% 1/10/2025 5,357 5,324 5,357 Ascend Buyer, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 6.40% 11.79% 9/30/2028 9,031 8,889 8,791 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3) Software LIBOR 6.00% 11.27% 12/24/2026 4,289 4,228 4,055 BMS Holdings III Corp. ^ (2)(3) Construction & Building SOFR 5.50% 10.89% 9/30/2026 3,224 3,183 3,148 Chartis Holding, LLC ^ (2)(3)(7) Business Services SOFR 5.00% 10.22% 5/1/2025 9,772 9,762 9,719 Comar Holding Company, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 5.75% 10.70% 6/18/2024 8,576 8,544 7,948 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.00% 9.89% 7/2/2026 8,579 8,495 8,522 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 7.50% 11.89% 7/2/2026 1,300 1,297 1,297 Dwyer Instruments, Inc. ^ (2)(3)(7) Capital Equipment SOFR 5.75% 11.09% 7/21/2027 9,864 9,818 9,760 EvolveIP, LLC ^ (2)(3)(7) Telecommunications SOFR 5.50% 10.70% 6/7/2025 8,577 8,573 8,462 Harbour Benefit Holdings, Inc. ^ (2)(3) Business Services LIBOR 5.00% 10.39% 12/13/2024 9,776 9,760 9,716 Hoosier Intermediate, LLC ^ (2)(3) Healthcare & Pharmaceuticals LIBOR 5.50% 10.82% 11/15/2028 6,414 6,241 5,945 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.05% 11.41% 8/27/2025 4,845 4,717 4,739 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.02% 11.38% 8/27/2025 4,511 4,374 4,412 Material Holdings, LLC ^ (2)(3)(7) Business Services SOFR 6.00% 11.34% 8/19/2027 7,860 7,795 7,435 Maverick Acquisition, Inc. ^ (2)(3) Aerospace & Defense LIBOR 6.25% 11.44% 6/1/2027 7,860 7,734 6,383 NMI AcquisitionCo, Inc. ^ (2)(3)(7) High Tech Industries SOFR 5.75% 10.95% 9/6/2025 9,951 9,921 9,792 PF Atlantic Holdco 2, LLC ^ (2)(3)(7) Leisure Products & Services SOFR 5.50% 10.89% 11/12/2027 9,899 9,632 9,749 PXO Holdings I Corp. ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 5.50% 10.85% 3/8/2028 9,950 9,795 9,701 Riveron Acquisition Holdings, Inc. ^ (2)(3) Diversified Financial Services LIBOR 5.75% 10.83% 5/22/2025 8,048 7,990 8,048 RSC Acquisition, Inc. ^ (2)(3)(7) Diversified Financial Services SOFR 5.50% 10.76% 11/1/2026 9,953 9,819 9,742 TCFI Aevex LLC ^ (2)(3)(7) Aerospace & Defense SOFR 6.00% 11.20% 3/18/2026 1,675 1,658 1,612 Turbo Buyer, Inc. ^ (2)(3) Automotive LIBOR 6.00% 11.59% 12/2/2025 7,967 7,876 7,853 U.S. Legal Support, Inc. ^ (2)(3)(7) Business Services SOFR 5.75% 11.14% 11/30/2024 6,138 6,132 6,036 US INFRA SVCS Buyer, LLC ^ (2)(3) Environmental Industries LIBOR 6.50%, 0.25% PIK 12.13% 4/13/2026 3,027 2,996 2,811 Westfall Technik, Inc. ^ (2)(3) Chemicals, Plastics & Rubber SOFR 6.75% 12.14% 9/13/2024 6,383 6,345 6,005 Wineshipping.com LLC ^ (2)(3)(7) Beverage & Food SOFR 5.75% 11.15% 10/29/2027 9,899 9,587 9,405 First Lien Debt Total $ 216,588 $ 203,487 Consolidated Schedule of Investments as of June 30, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Second Lien Debt (10.7% of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense LIBOR 8.25% 13.64% 1/17/2028 $ 5,514 $ 5,432 $ 5,596 AP Plastics Acquisition Holdings, LLC ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 7.50% 12.69% 8/10/2029 4,500 4,423 4,372 AQA Acquisition Holdings, Inc. ^ (2)(3)(7) High Tech Industries SOFR 7.50% 12.70% 3/3/2029 5,000 4,899 4,973 Quartz Holding Company ^ (2)(7) Software SOFR 8.00% 13.20% 4/2/2027 4,852 4,798 4,830 World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 4,918 4,851 4,727 Second Lien Debt Total $ 24,403 $ 24,498 Total Investments $ 240,991 $ 227,985 ^ 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 II are domiciled in the United States. As of June 30, 2023, the geographical composition of investments as a percentage of fair value was 4.3% in Canada, 1.8% in Luxembourg, 2.4% in the United Kingdom and 91.5% 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, the Secured Overnight Financing Rate (“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 June 30, 2023. As of June 30, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, and the 180-day SOFR at 5.39%. (3) Loan includes interest rate floor feature, which generally ranges from 0.50% to 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 these 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 0.25%. (8) Loan is in forbearance as of June 30, 2023. (9) Loan was on non-accrual status as of June 30, 2023. 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 (90.0% 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%, 3.50% PIK 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%, 0.25% PIK 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 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) 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 (10.0%) of fair value) 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 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 these 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%.

BORROWINGS (Tables)

BORROWINGS (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the credit facilities for the three and six months ended June 30, 2023 and 2022, and the outstanding balances under the credit facilities for the respective periods. Credit Fund Credit Fund Sub Credit Fund Warehouse II Facility 2023 2022 2023 2022 2023 2022 Three Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 517,221 $ 477,621 $ — $ 76,708 Borrowings — — 5,000 87,000 — — Repayments — — (23,000) (32,000) — (76,708) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — Six Months Ended June 30, Outstanding Borrowing, beginning of period $ — $ — $ 588,621 $ 514,621 $ — $ 86,030 Borrowings — — 14,000 87,000 — — Repayments — — (103,400) (69,000) — (86,030) Outstanding Borrowing, end of period $ — $ — $ 499,221 $ 532,621 $ — $ — Below is a summary of the borrowings and repayments under the Credit Facility for the three and six months ended June 30, 2023 and 2022, and the outstanding balances under the Credit Facility for the respective periods. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Outstanding Borrowing, beginning of period $ 455,859 $ 359,679 $ 440,441 $ 407,655 Borrowings 30,000 144,000 74,792 202,500 Repayments (87,500) (55,500) (118,141) (159,746) Foreign currency translation 1,882 (4,784) 3,149 (7,014) Outstanding Borrowing, end of period $ 400,241 $ 443,395 $ 400,241 $ 443,395 The Credit Facility consisted of the following as of June 30, 2023 and December 31, 2022: Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) June 30, 2023 $ 745,000 $ 400,241 $ 344,759 $ 342,783 December 31, 2022 $ 688,000 $ 440,441 $ 247,559 $ 247,559 (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 three and six months ended June 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Interest expense $ 7,143 $ 2,894 $ 14,359 $ 5,103 Facility unused commitment fee 258 297 488 630 Amortization of deferred financing costs and debt issuance costs 180 291 355 475 Total interest expense and credit facility fees $ 7,581 $ 3,482 $ 15,202 $ 6,208 Cash paid for interest expense $ 7,535 $ 3,251 $ 15,152 $ 5,475 Weighted average principal debt outstanding $ 411,932 $ 383,763 $ 432,053 $ 366,205 Weighted average interest rate (1) 6.86 % 2.98 % 6.60 % 2.77 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.
Components of Interest Expense	For the three and six months ended June 30, 2023 and 2022, the components of interest expense on the 2015-1R Notes were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Interest expense $ 7,986 $ 3,418 $ 15,341 $ 6,037 Amortization of deferred financing costs and debt issuance costs 62 61 124 123 Total interest expense and credit facility fees $ 8,048 $ 3,479 $ 15,465 $ 6,160 Cash paid for interest expense $ 7,498 $ 2,592 $ 14,384 $ 5,265
Components of Interest and Credit Facilities Payable	As of June 30, 2023 and December 31, 2022, the components of interest and credit facilities payable were as follows: As of June 30, 2023 December 31, 2022 Interest expense payable $ 207 $ 1,131 Unused commitment fees payable 313 — Interest and credit facilities payable $ 520 $ 1,131 Weighted average interest rate (based on floating benchmark rates) 6.97 % 6.04 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of Payment Obligations	A summary of significant contractual payment obligations was as follows as of June 30, 2023 and December 31, 2022: Payment Due by Period June 30, 2023 December 31, 2022 Less than one year $ — $ — 1-3 years 190,000 190,000 3-5 years 400,241 440,441 More than 5 years 449,200 449,200 Total $ 1,039,441 $ 1,079,641
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 / Principal Amount as of June 30, 2023 December 31, 2022 Unfunded delayed draw commitments $ 79,211 $ 83,743 Unfunded revolving loan commitments 71,213 74,463 Total unfunded commitments $ 150,424 $ 158,206

NET ASSETS (Tables)

NET ASSETS (Tables)	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Summary of Dividends Declared	The following table summarizes the Company’s dividends declared on the Preferred Stock during the two most recent fiscal years and the current fiscal year to-date. Unless otherwise noted, dividends were declared and paid, or are payable, in cash. Date Declared Record Date Payment Date Per Share Amount 2021 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 2022 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 30, 2022 $ 0.438 Total $ 1.752 2023 March 23, 2023 March 31, 2023 March 31, 2023 $ 0.438 June 27, 2023 June 30, 2023 June 30, 2023 $ 0.438 Total $ 0.876 The following table summarizes our updates to our dividend policy. Our dividend policy is subject to change by the Board of Directors in its sole discretion at any time. Record Date Base Dividend Per Share September 30, 2020 $ 0.32 September 30, 2022 $ 0.34 December 30, 2022 $ 0.36 March 31, 2023 $ 0.37 The following table summarizes the Company’s dividends declared on its common stock during the two most recent fiscal years and the current fiscal year to-date: Date Declared Record Date Payment Date Per Common Share Amount 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) February 21, 2023 March 31, 2023 April 14, 2023 $ 0.37 February 21, 2023 March 31, 2023 April 14, 2023 $ 0.07 (1) May 4, 2023 June 30, 2023 July 18, 2023 $ 0.37 May 4, 2023 June 30, 2023 July 18, 2023 $ 0.07 (1)
Summary of Changes in Net Assets	The following tables summarize capital activity for the three and six months ended June 30, 2023: Preferred Stock Common Stock Capital in Excess of Par Value Offering Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Shares Amount Balance, April 1, 2023 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,018,234 $ (1,633) $ 46,443 $ (142,429) $ (52,930) $ 918,193 Repurchase of common stock — — — — — — — — — — Net investment income (loss) — — — — — — 27,175 — — 27,175 Net realized gain (loss) — — — — — — — (7,946) — (7,946) Net change in unrealized appreciation (depreciation) — — — — — — — — (14,516) (14,516) Dividends declared on common stock and preferred stock — — — — — — (23,225) — — (23,225) Balance, June 30, 2023 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,018,234 $ (1,633) $ 50,393 $ (150,375) $ (67,446) $ 899,681 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, 2023 2,000,000 $ 50,000 51,060,136 $ 511 $ 1,022,224 $ (1,633) $ 43,097 $ (129,061) $ (67,715) $ 917,423 Repurchase of common stock — — (265,195) (3) (3,990) — — — — (3,993) Net investment income (loss) — — — — — — 53,745 — — 53,745 Net realized gain (loss) — — — — — — — (21,314) — (21,314) Net change in unrealized appreciation (depreciation) — — — — — — — — 269 269 Dividends declared on common stock and preferred stock — — — — — — (46,449) — — (46,449) Balance, June 30, 2023 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,018,234 $ (1,633) $ 50,393 $ (150,375) $ (67,446) $ 899,681 For the three and six months ended June 30, 2022, the Company repurchased and extinguished 498,947 and 994,243 shares, respectively, for $6,968 and $13,976, respectively. The following tables summarize capital activity for the three and six months ended June 30, 2022: Preferred 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, April 1, 2022 2,000,000 $ 50,000 52,647,158 $ 527 $ 1,045,424 $ (1,633) $ 23,142 $ (117,826) $ (49,094) $ 950,540 Repurchase of common stock — — (498,947) (6) (6,962) — — — — (6,968) Net investment income (loss) — — — — — — 21,870 — — 21,870 Net realized gain (loss) — — — — — — — 15 — 15 Net change in unrealized appreciation (depreciation) — — — — — — — — (17,220) (17,220) Dividends declared on common stock and preferred stock — — — — — — (21,744) — — (21,744) Balance, June 30, 2022 2,000,000 $ 50,000 52,148,211 $ 521 $ 1,038,462 $ (1,633) $ 23,268 $ (117,811) $ (66,314) $ 926,493 Preferred 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 — — (994,243) (11) (13,965) — — — — (13,976) Net investment income (loss) — — — — — — 47,389 — — 47,389 Net realized gain (loss) — — — — — — — 5,486 — 5,486 Net change in unrealized appreciation (depreciation) — — — — — — — — (17,527) (17,527) Dividends declared — — — — — — (43,683) — — (43,683) Balance, June 30, 2022 2,000,000 $ 50,000 52,148,211 $ 521 $ 1,038,462 $ (1,633) $ 23,268 $ (117,811) $ (66,314) $ 926,493
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per common share were as follows: Three months ended June 30, 2023 2022 Basic Diluted (1) Basic Diluted (1) Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 3,838 $ 3,838 $ 3,790 $ 3,790 Weighted-average common shares outstanding 50,794,941 50,794,941 52,421,296 52,421,296 Basic and diluted earnings per share $ 0.08 $ 0.08 $ 0.07 $ 0.07 (1) Diluted earnings per share were anti-dilutive for the period presented. Six months ended June 30, 2023 2022 Basic Diluted Basic Diluted Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 30,950 $ 32,700 $ 33,598 $ 35,348 Weighted-average common shares outstanding 50,840,753 56,273,633 52,655,375 57,974,987 Basic and diluted earnings per share $ 0.61 $ 0.58 $ 0.64 $ 0.61

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of consolidated financial highlights for the six months ended June 30, 2023 and 2022: Six months ended June 30, 2023 2022 Per Common Share Data: Net asset value per common share, beginning of period $ 16.99 $ 16.91 Net investment income (loss) (1) 1.02 0.87 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.41) (0.23) Net increase (decrease) in net assets resulting from operations 0.61 0.64 Dividends declared (2) (0.88) (0.80) Accretion due to share repurchases 0.01 0.06 Net asset value per common share, end of period $ 16.73 $ 16.81 Market price per common share, end of period $ 14.56 $ 12.70 Number of common shares outstanding, end of period 50,794,941 52,148,211 Total return based on net asset value (3) 4.60 % 4.14 % Total return based on market price (4) 8.08 % (1.68) % Net assets attributable to Common Stockholders, end of period $ 849,681 $ 876,493 Ratio to average net assets attributable to Common Stockholders (5) : Expenses before incentive fees 6.22 % 3.92 % Expenses after incentive fees 7.51 % 5.01 % Net investment income (loss) 6.24 % 5.31 % Interest expense and credit facility fees 4.08 % 1.88 % Ratios/Supplemental Data: Asset coverage, end of period 177.99 % 177.39 % Portfolio turnover 5.38 % 16.20 % Weighted-average shares outstanding 50,840,753 52,655,375 (1) Net investment income (loss) per common share was calculated as net investment income (loss) less the preferred dividend for the period divided by the weighted average number of common shares outstanding for the period. (2) Dividends declared per common share was calculated as the sum of dividends on common stock declared during the period divided by the number of common shares outstanding at each respective quarter-end date (refer to Note 9, Net Assets). (3) Total return based on net asset value (not annualized) is based on the change in net asset 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 net asset value for the period. (4) 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. (5) These ratios to average net assets attributable to Common Stockholders have not been annualized.

TAX (Tables)

TAX (Tables)	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Schedule of estimated tax character of dividends declared	The estimated tax character of dividends declared on preferred stock and common stock for six months ended June 30, 2023 and 2022 was as follows: Six months ended June 30, 2023 2022 Ordinary income $ 46,449 $ 43,683 Tax return of capital $ — $ —

ORGANIZATION (Details)

ORGANIZATION (Details)	Apr. 20, 2023 USD ($) member	Nov. 03, 2020 USD ($) member	May 05, 2020 $ / shares shares	Jun. 19, 2017 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares	Dec. 31, 2022 USD ($) $ / shares	Jun. 26, 2015 USD ($)
Debt Instrument [Line Items]
Preferred stock, par value (in dollars per share) | $ / shares					$ 0.01	$ 0.01
Debt securities | Credit Fund II
Debt Instrument [Line Items]
Number of board members | member		4
Par/principal amount		$ 250,000,000			$ 244,773,000	$ 253,310,000
Proceeds from contribution of investments		$ 170,000,000
IPO
Debt Instrument [Line Items]
Sale of stock, number of shares issued | shares				9,454,200
Sale of stock, offering price (in dollars per share) | $ / shares				$ 18.50
Sale of stock, consideration received				$ 169,488,000
Private placement
Debt Instrument [Line Items]
Sale of stock, number of shares issued | shares			2,000,000
Sale of stock, offering price (in dollars per share) | $ / shares			$ 25
Preferred stock, par value (in dollars per share) | $ / shares			$ 0.01
Credit Fund
Debt Instrument [Line Items]
Number of board members | member	6
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%
2015-1 Notes | Secured debt
Debt Instrument [Line Items]
Face amount							$ 400,000,000

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) financial_institution	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) financial_institution	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions | financial_institution	1		1
Restricted cash	$ 16,382		$ 16,382		$ 14,412
Fair value of loans with PIK provisions	245,702		245,702		176,773
PIK income	4,716	$ 3,728	8,904	$ 7,449
Other income	919	1,634	1,882	3,870
Fair value of loans on non-accrual status	34,661		34,661		$ 57,932
Excise tax expense	$ 650	$ 176	$ 1,173	$ 529
Investments at fair value | Investment type concentration
Summary of Investment Holdings [Line Items]
Concentration risk percentage			100%		100%
Investments at fair value | Investment type concentration | PIK loan
Summary of Investment Holdings [Line Items]
Concentration risk percentage			13%		8.90%
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	Jun. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 1,896,420	[1]	$ 1,979,877	[2]
Level 1, 2 and 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,829,501		1,906,920
Level 1, 2 and 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,272,650		1,359,962
Level 1, 2 and 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	265,536		262,703
Level 1, 2 and 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	102,214		94,190
Level 1, 2 and 3 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at 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]
Investments, at fair value	189,101		190,065
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at 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]
Investments, at fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at 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]
Investments, at fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,829,501		1,906,920
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,272,650		1,359,962
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	265,536		262,703
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	102,214		94,190
Level 3 | Mezzanine Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at 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]
Investments, at fair value	189,101		190,065
Net asset value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 66,919		$ 72,957
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 1,902,380	$ 1,796,303	$ 1,906,920	$ 1,835,094
Purchases	47,963	196,031	105,473	309,997
Sales	(34,150)	(91,355)	(72,745)	(107,417)
Paydowns	(72,255)	(69,443)	(102,037)	(212,824)
Accretion of discount	1,929	2,761	3,784	5,099
Balance, end of period	1,829,501	1,813,365	1,829,501	1,813,365
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	(7,148)	(22,181)	(4,099)	(22,329)
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(7,991)	54	(21,306)	5,893
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	(8,375)	(20,986)	9,412	(22,477)
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	1,350,740	1,224,117	1,359,962	1,232,084
Purchases	42,282	194,313	97,107	305,642
Sales	(32,655)	(86,311)	(64,656)	(98,370)
Paydowns	(72,255)	(69,443)	(100,976)	(175,416)
Accretion of discount	1,630	2,446	3,251	4,218
Balance, end of period	1,272,650	1,257,282	1,272,650	1,257,282
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	(7,830)	(8,529)	(10,746)	(11,587)
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	(9,180)	(504)	(22,609)	2,951
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	(7,912)	(7,336)	571	(13,827)
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	259,429	304,202	262,703	341,776
Purchases	4,051	431	4,374	681
Sales	0	(4,013)	(6,372)	(4,013)
Paydowns	0	0	(454)	(36,325)
Accretion of discount	241	182	419	741
Balance, end of period	265,536	290,683	265,536	290,683
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	1,814	(9,163)	1,814	(10,496)
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	1	(956)	(48)	(956)
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	1,814	(9,163)	4,914	(11,221)
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	102,241	78,699	94,190	77,093
Purchases	1,630	1,287	3,992	3,674
Sales	(1,495)	(1,031)	(1,717)	(5,034)
Paydowns	0	0	(607)	(1,083)
Accretion of discount	58	133	114	140
Balance, end of period	102,214	78,633	102,214	78,633
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	(263)	(1,970)	5,797	(2,871)
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	1,188	1,514	1,351	3,898
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	(1,408)	(1,969)	4,891	(55)
Subordinated Loan and Member's Interest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	189,970	189,285	190,065	184,141
Purchases	0	0	0	0
Sales	0	0	0	0
Paydowns	0	0	0	0
Accretion of discount	0	0	0	0
Balance, end of period	189,101	186,767	189,101	186,767
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	(869)	(2,519)	(964)	2,625
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	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	$ (869)	$ (2,518)	$ (964)	$ 2,626

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 1,896,420	[1]	$ 1,979,877	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	1,829,501		1,906,920
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	1,272,650		1,359,962
Level 3 | First Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 1,130,845		$ 1,157,414
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0503		0.0484
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1865		0.1796
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0892		0.0909
Level 3 | First Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 18,753		$ 74,457
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9700		0.9700
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	1		1
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9753		0.9795
Level 3 | First Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 123,052		$ 128,091
Level 3 | First Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0924		0.0903
Level 3 | First Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1080		0.1931
Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0999		0.1334
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	8,770		5,210
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	11,040		10,510
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	9,960		9,810
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 265,536		$ 262,703
Level 3 | Second Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 263,664		$ 262,703
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0825		0.0896
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1351		0.1333
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0986		0.1012
Level 3 | Second Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 1,872
Level 3 | Second Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1353
Level 3 | Second Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1353
Level 3 | Second Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1353
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 102,214		$ 94,190
Level 3 | Equity Investments | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 102,214		$ 94,190
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	0.1290		0.1269
Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0932		0.0989
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	7,720		8,400
Level 3 | Equity Investments | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	16,500		17,240
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10,210		10,410
Level 3 | Subordinated Loan and Member's Interest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 189,101		$ 190,065
Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 189,101		$ 190,065
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	0.0950		0.1025
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	0.0950		0.1025
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	0.0950		0.1025
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
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
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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	Jun. 30, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 1,039,441	$ 1,079,641
Carrying Value | Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	400,241	440,441
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 | 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
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,014,494	1,055,142
Fair Value | Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	400,241	440,441
Fair Value | Senior notes | 2019 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	104,864	105,496
Fair Value | Senior notes | 2020 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	68,837	69,180
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	231,865	232,170
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	49,645	49,655
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	24,270	24,013
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	64,376	63,802
Fair Value | Secured debt | A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	44,813	44,465
Fair Value | Secured debt | BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 25,583	$ 25,920

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details)					3 Months Ended		6 Months Ended
	May 04, 2023 day	May 05, 2020 $ / shares shares	Jul. 01, 2018	Jun. 30, 2018	Jun. 30, 2023 USD ($) investment $ / shares	Jun. 30, 2022 USD ($) investment	Jun. 30, 2023 USD ($) investment member $ / shares	Jun. 30, 2022 USD ($) investment	Dec. 31, 2022 USD ($) $ / shares
Related Party Transaction [Line Items]
Incentive fees					$ 5,593,000	$ 4,458,000	$ 11,065,000	$ 9,686,000
Base management and incentive fees payable					12,804,000		12,804,000		$ 12,681,000
Administrative service fees					469,000	461,000	497,000	867,000
Administrative service fees payable					1,439,000		1,439,000		1,711,000
Other general and administrative					490,000	382,000	943,000	776,000
Other accrued expenses and liabilities					2,071,000		2,071,000		$ 3,208,000
Directors’ fees and expenses					$ 107,000	186,000	230,000	346,000
Proceeds from sales and repayments of investments and change in receivable for investments sold							$ 171,245,000	231,326,000
Preferred stock, par value (in dollars per share) | $ / shares					$ 0.01		$ 0.01		$ 0.01
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
Related party
Related Party Transaction [Line Items]
Administrative service fees					$ 469,000	461,000	$ 497,000	867,000
Administrative service fees payable					1,439,000		1,439,000		$ 1,711,000
Other general and administrative					171,000	174,000	329,000	349,000
Other accrued expenses and liabilities					338,000		338,000		298,000
Independent directors
Related Party Transaction [Line Items]
Other accrued expenses and liabilities					0		$ 0		$ 0
Number of board members | member							7
Number of board members, independent trustees | member							4
Directors’ fees and expenses					$ 107,000	$ 186,000	$ 230,000	$ 346,000
Limited Liability Company | Credit Fund | Investment Funds
Related Party Transaction [Line Items]
Number of investments sold | investment					3	3	3	3
Proceeds from sales and repayments of investments and change in receivable for investments sold					$ 18,237,000	$ 53,520,000	$ 18,237,000	$ 53,520,000
Loss on sale of investments					$ 94,000	$ 73,000	$ 94,000	$ 73,000
Limited Liability Company | Credit Fund II | Investment Funds
Related Party Transaction [Line Items]
Number of investments sold | investment					4	4	5	4
Proceeds from sales and repayments of investments and change in receivable for investments sold					$ 10,749,000	$ 31,793,000	$ 20,589,000	$ 31,793,000
Loss on sale of investments					183,000	421,000	173,000	421,000
Affiliated entity
Related Party Transaction [Line Items]
Preferred stock dividend					875,000	875,000	1,750,000	1,750,000
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 | Related party
Related Party Transaction [Line Items]
Agreement period, additional term	1 year
Termination notice, number of written days notice threshold | day	60
Base management fee rate			1%	1.50%
Net asset value multiplier			200%
Quarterly hurdle rate | Related party
Related Party Transaction [Line Items]
Incentive rate			1.50%
Annualized hurdle rate | Related party
Related Party Transaction [Line Items]
Incentive rate			6%
Quarterly catch-up rate | Related party
Related Party Transaction [Line Items]
Incentive rate			1.82%
Annualized catch-up rate | Related party
Related Party Transaction [Line Items]
Incentive rate			7.28%
Pre-incentive fee net investment income, below catch-up threshold | Related party
Related Party Transaction [Line Items]
Incentive rate			100%
Pre-incentive fee net investment income, exceeds catch-up threshold | Related party
Related Party Transaction [Line Items]
Incentive rate			17.50%
Realized capital gains incentive fees | Related party
Related Party Transaction [Line Items]
Incentive rate			17.50%
Total capital gains incentive fees
Related Party Transaction [Line Items]
Incentive fees					$ 0	$ 0	$ 0	$ 0
Administration Agreement | Related party
Related Party Transaction [Line Items]
Termination notice, number of written days notice threshold | day	60
Agreement period	1 year
State Street Sub-Administration Agreement | Related party
Related Party Transaction [Line Items]
Termination notice, number of written days notice threshold | day	60
Agreement period	1 year

RELATED PARTY TRANSACTIONS - Sc

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transactions [Abstract]
Base management fees	$ 7,185	$ 7,113	$ 14,421	$ 14,163
Incentive fees	5,593	4,458	11,065	9,686
Total base management fees and incentive fees	$ 12,778	$ 11,571	$ 25,486	$ 23,849

MIDDLE MARKET CREDIT FUND, LL_2

MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)

6 Months Ended

10 Months Ended

12 Months Ended

May 21, 2023 USD ($)

Apr. 20, 2023 USD ($) member

May 03, 2022 USD ($)

May 21, 2021 USD ($)

Jun. 30, 2023 USD ($)

Jun. 30, 2022 USD ($)

Jun. 28, 2022

Aug. 16, 2021

Aug. 16, 2020

Dec. 31, 2022 USD ($)

May 19, 2022 USD ($)

Aug. 16, 2019 USD ($)

Schedule of Investments [Line Items]

Tax return of capital

$ 0

$ 0

Credit Fund | Credit Fund Facility

Schedule of Investments [Line Items]

Maximum borrowing capacity

$ 100,000,000

$ 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%

2.70%

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%

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

Schedule of Investments [Line Items]

Tax return of capital

$ 46,000,000

Credit Fund

Schedule of Investments [Line Items]

Number of board members | member

6

Number of members required at meeting (at least) | member

2

Ownership interest

50%

Committed capital (up to)

$ 250,000,000

Credit Fund | Credit Partners

Schedule of Investments [Line Items]

Number of members required at meeting (at least) | member

2

Ownership interest

50%

Committed capital (up to)

$ 250,000,000

Credit Fund | Credit Partners and the company

Schedule of Investments [Line Items]

Number of members required at meeting (at least) | member

4

MIDDLE MARKET CREDIT FUND, LL_3

MIDDLE MARKET CREDIT FUND, LLC - Summarized Financial Information (Details) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2023		Jun. 30, 2022	Jun. 30, 2023		Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022		Mar. 31, 2022	Dec. 31, 2021
ASSETS
Investments, at fair value	$ 1,896,420	[1]		$ 1,896,420	[1]			$ 1,979,877	[2]
Cash, cash equivalents and restricted cash	54,150		$ 39,291	54,150		$ 39,291		30,506			$ 93,074
Total assets	1,982,597			1,982,597				2,041,697
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	400,241		443,395	400,241		443,395	$ 455,859	440,441		$ 359,679	$ 407,655
Amortized cost	1,963,144			1,963,144				2,049,975
Selected Consolidated Statement of Operations Information:
Total investment income	60,065		44,568	118,440		92,077
Expenses:
Total expenses	32,240		22,522	63,522		44,159
Net investment income (loss)	27,175		21,870	53,745		47,389
Net realized gain (loss) on investments and non-investment assets and liabilities	(7,946)		15	(21,314)		5,486
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(14,516)		(17,220)	269		(17,527)
Net increase (decrease) in net assets resulting from operations	4,713		4,665	32,700		35,348
Debt and equity securities | Credit Fund
ASSETS
Investments, at fair value	189,101			189,101				190,065
Credit Fund
ASSETS
Investments, at fair value	797,867			797,867				902,720
Cash, cash equivalents and restricted cash	31,504			31,504				28,030
Other assets	9,723			9,723				9,681
Total assets	839,094			839,094				940,431
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	499,221			499,221				588,621
Other liabilities	20,462			20,462				19,940
Subordinated loans and members’ equity	319,411			319,411				331,870
Total liabilities and members’ equity	839,094			839,094				940,431
Amortized cost	853,096			853,096				953,467
Restricted cash and cash equivalents	14,694			14,694				$ 14,393
Selected Consolidated Statement of Operations Information:
Total investment income	22,491		14,807	45,445		29,486
Expenses:
Interest and credit facility expenses	10,440		5,079	20,712		9,125
Other expenses	548		600	1,001		1,097
Total expenses	10,988		5,679	21,713		10,222
Net investment income (loss)	11,503		9,128	23,732		19,264
Net realized gain (loss) on investments and non-investment assets and liabilities	(7,477)		0	(9,709)		0
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(1,606)		(17,169)	(4,482)		(27,038)
Net increase (decrease) in net assets resulting from operations	$ 2,420		$ (8,041)	$ 9,541		$ (7,774)
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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	6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($) loan financial_institution	Dec. 31, 2022 USD ($) loan financial_institution
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 34,661	$ 57,932
Fair value of loans with PIK provisions	$ 245,702	$ 176,773
Credit Fund
Schedule of Investments [Line Items]
Number of portfolio companies in Credit Fund | financial_institution	41	45
Average amount per portfolio company	$ 20,980	$ 21,236
Number of loans on non-accrual status | loan	2	0
Fair value of loans on non-accrual status	$ 5,566	$ 0
Percentage of portfolio at floating interest rates	100%	100%
Fair value of loans with PIK provisions	$ 34,774	$ 49,950
Debt securities | Credit Fund
Schedule of Investments [Line Items]
Senior secured loans	$ 860,168	$ 955,605
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
Schedule of Investments [Line Items]
Concentration risk percentage	13%	8.90%
Investments at fair value | Investment type concentration | PIK loan | Credit Fund
Schedule of Investments [Line Items]
Concentration risk percentage	4.40%	5.50%

MIDDLE MARKET CREDIT FUND, LL_5

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Investments (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)		Jun. 30, 2023 EUR (€)		Jun. 30, 2023 GBP (£)		Jun. 30, 2023 CAD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)		Dec. 31, 2022 CAD ($)		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 1,963,144		$ 2,049,975
Investments, at fair value		$ 1,896,420	[1]	$ 1,979,877	[2]
Interest rate floor				1%								1%		1%		1%
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%				0.50%		0.50%		0.50%
Minimum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010
Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%				1%		1%		1%
Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0026		0.0043		0.0043		0.0043		0.0026		0.0026		0.0026
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.22%		4.39%		5.22%		5.22%		5.22%		4.39%		4.39%		4.39%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.55%		4.77%		5.55%		5.55%		5.55%		4.77%		4.77%		4.77%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.76%		5.14%		5.76%		5.76%		5.76%		5.14%		5.14%		5.14%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.14%		4.36%		5.14%		5.14%		5.14%		4.36%		4.36%		4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.27%		4.59%		5.27%		5.27%		5.27%		4.59%		4.59%		4.59%
180-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.39%				5.39%		5.39%		5.39%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 47,366		$ 47,906
Investments, at fair value		48,313		48,474
United States
Schedule of Investments [Line Items]
Amortized cost		1,789,475		1,871,844
Investments, at fair value		$ 1,725,475		$ 1,807,374
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		2.50%		2.40%
Geographic concentration | United States | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		91%		91.30%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,328,460		$ 1,416,343
Investments, at fair value		$ 1,272,650		$ 1,359,962
First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		67.10%		68.60%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 94,402		$ 91,269
Investments, at fair value		$ 102,214
Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		5.40%		4.80%
Credit Fund
Schedule of Investments [Line Items]
Amortized cost		$ 853,096		$ 953,467
Investments, at fair value		$ 797,867		$ 902,720
Credit Fund | Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.75%				0.75%		0.75%		0.75%
Credit Fund | Minimum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0005		0.0010		0.0005		0.0005		0.0005		0.0010		0.0010		0.0010
Credit Fund | Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%				1%		1%		1%
Credit Fund | Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0026		0.0043		0.0043		0.0043		0.0026		0.0026		0.0026
Credit Fund | Geographic concentration | Canada | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		1.40%		1.50%
Credit Fund | Geographic concentration | United States | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		98.60%		98.50%
Credit Fund | First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 853,096		$ 948,103
Investments, at fair value		$ 797,867		$ 902,720
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
Investments, at fair value				$ 0
Credit Fund | Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage				0%
Investment, Identifier [Axis]: Credit Fund - Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		625%				625%		625%		625%
Interest rate		11.56%				11.56%		11.56%		11.56%
Par/principal amount		$ 5,984
Amortized cost		5,858
Investments, at fair value		$ 5,894
Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo
Schedule of Investments [Line Items]
Par/principal amount				$ 2,961
Amortized cost				0
Investments, at fair value				0
Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2
Schedule of Investments [Line Items]
Par/principal amount				13,996
Amortized cost				5,364
Investments, at fair value				$ 0
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.87%		9.22%		9.87%		9.87%		9.87%		9.22%		9.22%		9.22%
Par/principal amount		$ 39,417		$ 36,965
Amortized cost		38,979		36,488
Investments, at fair value		$ 38,807		$ 36,015
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		425%		4.25%		425%		425%		425%		4.25%		4.25%		4.25%
Interest rate		9.75%		8.98%		9.75%		9.75%		9.75%		8.98%		8.98%		8.98%
Par/principal amount		$ 14,400		$ 14,475
Amortized cost		14,366		14,436
Investments, at fair value		$ 9,864		$ 13,127
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%
Interest rate				7.88%								7.88%		7.88%		7.88%
Par/principal amount				$ 25,118
Amortized cost				25,099
Investments, at 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		575%		5.50%		575%		575%		575%		5.50%		5.50%		5.50%
Interest rate		11.01%		9.76%		11.01%		11.01%		11.01%		9.76%		9.76%		9.76%
Par/principal amount		$ 9,950		$ 10,000
Amortized cost		9,528		9,527
Investments, at fair value		$ 9,683		$ 9,630
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		525%		5.25%		525%		525%		525%		5.25%		5.25%		5.25%
Interest rate		10.45%		9.67%		10.45%		10.45%		10.45%		9.67%		9.67%		9.67%
Par/principal amount		$ 19,844		$ 20,226
Amortized cost		19,838		20,217
Investments, at fair value		$ 19,698		$ 19,725
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%
Interest rate				8.38%								8.38%		8.38%		8.38%
Par/principal amount				$ 22,221
Amortized cost				22,157
Investments, at fair value				$ 21,360
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%
Interest rate				8.98%								8.98%		8.98%		8.98%
Par/principal amount				$ 12,031
Amortized cost				11,997
Investments, at fair value				$ 11,475
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.86%		9.03%		9.86%		9.86%		9.86%		9.03%		9.03%		9.03%
Par/principal amount		$ 14,220		$ 14,294
Amortized cost		14,163		14,227
Investments, at fair value		$ 13,011		$ 13,382
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.89%		10.23%		10.89%		10.89%		10.89%		10.23%		10.23%		10.23%
Par/principal amount		$ 11,075		$ 11,131
Amortized cost		11,002		11,049
Investments, at fair value		$ 10,811		$ 10,931
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		500%		5%		500%		500%		500%		5%		5%		5%
Interest rate		10.22%		9.77%		10.22%		10.22%		10.22%		9.77%		9.77%		9.77%
Par/principal amount		$ 7,742		$ 6,893
Amortized cost		7,742		6,893
Investments, at fair value		$ 7,693		$ 6,832
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.70%		8.57%		9.70%		9.70%		9.70%		8.57%		8.57%		8.57%
Par/principal amount		$ 11,559		$ 13,769
Amortized cost		11,432		13,559
Investments, at fair value		$ 11,466		$ 13,564
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		9.80%		8.84%		9.80%		9.80%		9.80%		8.84%		8.84%		8.84%
Par/principal amount		$ 29,775		$ 29,925
Amortized cost		29,258		29,373
Investments, at fair value		$ 27,588		$ 27,363
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		625%		6.25%		625%		625%		625%		6.25%		6.25%		6.25%
Interest rate		11.45%		10.63%		11.45%		11.45%		11.45%		10.63%		10.63%		10.63%
Par/principal amount		$ 9,957		$ 9,880
Amortized cost		9,814		9,706
Investments, at fair value		$ 9,637		$ 9,449
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation - Business Services
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		9.85%		9.13%		9.85%		9.85%		9.85%		9.13%		9.13%		9.13%
Par/principal amount		$ 14,116		$ 24,688
Amortized cost		14,010		24,488
Investments, at fair value		$ 13,780		$ 24,009
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		11.14%		10.48%		11.14%		11.14%		11.14%		10.48%		10.48%		10.48%
Par/principal amount		$ 34,691		$ 34,104
Amortized cost		34,176		33,524
Investments, at fair value		$ 33,442		$ 32,432
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.83%		10.07%		10.83%		10.83%		10.83%		10.07%		10.07%		10.07%
Par/principal amount		$ 19,278		$ 19,375
Amortized cost		19,068		19,148
Investments, at fair value		$ 19,049		$ 19,150
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.70%		10.09%		10.70%		10.70%		10.70%		10.09%		10.09%		10.09%
Par/principal amount		$ 42,323		$ 40,392
Amortized cost		42,299		40,361
Investments, at fair value		$ 41,749		$ 39,633
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		375%		3.75%		375%		375%		375%		3.75%		3.75%		3.75%
Interest rate		8.95%		8.13%		8.95%		8.95%		8.95%		8.13%		8.13%		8.13%
Par/principal amount		$ 20,969		$ 21,081
Amortized cost		20,922		21,022
Investments, at fair value		$ 10,414		$ 17,002
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp. - Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread		500%				500%		500%		500%
Interest rate		10.50%				10.50%		10.50%		10.50%
Par/principal amount		$ 30,808
Amortized cost		30,588
Investments, at fair value		$ 29,902
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%
Interest rate				9.83%								9.83%		9.83%		9.83%
Par/principal amount				$ 30,958
Amortized cost				30,709
Investments, at 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		600%		5.75%		600%		600%		600%		5.75%		5.75%		5.75%
Interest rate		11.41%		10.15%		11.41%		11.41%		11.41%		10.15%		10.15%		10.15%
Par/principal amount		$ 34,802		$ 32,148
Amortized cost		34,689		32,013
Investments, at fair value		$ 33,894		$ 30,654
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread		575%		6%		575%		575%		575%		6%		6%		6%
Interest rate		10.96%		10.38%		10.96%		10.96%		10.96%		10.38%		10.38%		10.38%
Par/principal amount		$ 7,205		$ 24,255
Amortized cost		7,131		24,176
Investments, at fair value		$ 7,125		$ 24,014
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		600%				600%		600%		600%
Interest rate		11.16%				11.16%		11.16%		11.16%
Par/principal amount		$ 24,132
Amortized cost		24,061
Investments, at fair value		$ 24,032
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				10.10%								10.10%		10.10%		10.10%
Par/principal amount				$ 7,242
Amortized cost				7,158
Investments, at fair value				$ 7,114
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%
Interest rate				9.63%								9.63%		9.63%		9.63%
Par/principal amount				$ 4,477
Amortized cost				4,418
Investments, at fair value				$ 4,377
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		525%				525%		525%		525%
Interest rate		10.45%				10.45%		10.45%		10.45%
Par/principal amount		$ 4,455
Amortized cost		4,402
Investments, at fair value		$ 4,392
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread		605%				605%		605%		605%
Interest rate		11.41%				11.41%		11.41%		11.41%
Par/principal amount		$ 36,756
Amortized cost		36,490
Investments, at fair value		$ 35,951
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		602%				602%		602%		602%
Interest rate		11.38%				11.38%		11.38%		11.38%
Par/principal amount		$ 6,914
Amortized cost		6,851
Investments, at fair value		$ 6,762
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%
Interest rate				10.57%								10.57%		10.57%		10.57%
Par/principal amount				$ 36,943
Amortized cost				36,622
Investments, at 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%
Interest rate				10.57%								10.57%		10.57%		10.57%
Par/principal amount				$ 6,949
Amortized cost				6,873
Investments, at fair value				$ 6,699
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.77%		9.43%		9.77%		9.77%		9.77%		9.43%		9.43%		9.43%
Par/principal amount		$ 35,180		$ 34,584
Amortized cost		35,165		34,559
Investments, at fair value		$ 34,527		$ 33,323
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%
Interest rate				9.73%								9.73%		9.73%		9.73%
Par/principal amount				$ 12,799
Amortized cost				12,799
Investments, at fair value				$ 12,665
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		400%		4%		400%		400%		400%		4%		4%		4%
Interest rate		9.73%		8.73%		9.73%		9.73%		9.73%		8.73%		8.73%		8.73%
Par/principal amount		$ 13,475		$ 13,545
Amortized cost		13,442		13,507
Investments, at fair value		$ 11,454		$ 10,881
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest, PIK		1.50%				1.50%		1.50%		1.50%
Interest rate		12.42%				12.42%		12.42%		12.42%
Par/principal amount		$ 37,336
Amortized cost		37,168
Investments, at fair value		$ 34,774
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%
Interest, PIK				0.50%								0.50%		0.50%		0.50%
Interest rate				10.53%								10.53%		10.53%		10.53%
Par/principal amount				$ 37,241
Amortized cost				37,055
Investments, at fair value				$ 34,326
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%
Interest rate				8.38%								8.38%		8.38%		8.38%
Par/principal amount				$ 9,505
Amortized cost				9,489
Investments, at fair value				$ 9,277
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest, PIK		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Interest rate		7.75%		11.30%		7.75%		7.75%		7.75%		11.30%		11.30%		11.30%
Par/principal amount		$ 19,286		$ 19,190
Amortized cost		19,219		19,169
Investments, at fair value		$ 4,339		$ 13,097
Investment, Identifier [Axis]: Credit Fund - 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%
Interest rate		10.89%				10.89%		10.89%		10.89%
Par/principal amount		$ 15,318
Amortized cost		15,109
Investments, at fair value		$ 15,085
Investment, Identifier [Axis]: Credit Fund - 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%
Interest rate				10.25%								10.25%		10.25%		10.25%
Par/principal amount				$ 15,396
Amortized cost				15,168
Investments, at fair value				$ 15,126
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp. - 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		9.34%		7.92%		9.34%		9.34%		9.34%		7.92%		7.92%		7.92%
Par/principal amount		$ 13,237		$ 13,306
Amortized cost		13,215		13,280
Investments, at fair value		$ 12,641		$ 13,199
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				9.64%								9.64%		9.64%		9.64%
Par/principal amount				$ 21,574
Amortized cost				21,437
Investments, at fair value				$ 21,105
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		425%		4.25%		425%		425%		425%		4.25%		4.25%		4.25%
Interest rate		9.47%		8.64%		9.47%		9.47%		9.47%		8.64%		8.64%		8.64%
Par/principal amount		$ 27,686		$ 27,686
Amortized cost		27,636		27,625
Investments, at fair value		$ 20,756		$ 23,201
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		400%		4%		400%		400%		400%		4%		4%		4%
Interest rate		9.50%		8.73%		9.50%		9.50%		9.50%		8.73%		8.73%		8.73%
Par/principal amount		$ 28,698		$ 28,848
Amortized cost		28,605		28,737
Investments, at fair value		$ 27,514		$ 27,719
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		575%				575%		575%		575%
Interest rate		10.83%				10.83%		10.83%		10.83%
Par/principal amount		$ 11,226
Amortized cost		11,226
Investments, at fair value		$ 11,226
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%
Interest rate				10.48%								10.48%		10.48%		10.48%
Par/principal amount				$ 11,284
Amortized cost				11,284
Investments, at 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		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.70%		9.88%		10.70%		10.70%		10.70%		9.88%		9.88%		9.88%
Par/principal amount		$ 14,625		$ 14,700
Amortized cost		14,530		14,593
Investments, at fair value		$ 14,543		$ 14,604
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		10.95%		10.16%		10.95%		10.95%		10.95%		10.16%		10.16%		10.16%
Par/principal amount		$ 19,850		$ 19,950
Amortized cost		19,352		19,410
Investments, at fair value		$ 19,332		$ 19,421
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Interest, spread		600%		6%		600%		600%		600%		6%		6%		6%
Interest rate		11.59%		11.13%		11.59%		11.59%		11.59%		11.13%		11.13%		11.13%
Par/principal amount		$ 34,075		$ 34,251
Amortized cost		33,899		34,044
Investments, at fair value		$ 33,575		$ 33,625
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		1%		1%		1%		1%		1%		1%		1%
Interest, PIK		6%		7.25%		6%		6%		6%		7.25%		7.25%		7.25%
Interest rate		12.57%		11.57%		12.57%		12.57%		12.57%		11.57%		11.57%		11.57%
Par/principal amount		$ 3,686		$ 7,086
Amortized cost		3,394		7,073
Investments, at fair value		$ 1,227		$ 2,527
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		600%		6%		600%		600%		600%		6%		6%		6%
Interest rate		11.22%		10.73%		11.22%		11.22%		11.22%		10.73%		10.73%		10.73%
Par/principal amount		$ 14,770		$ 14,845
Amortized cost		14,544		14,598
Investments, at fair value		$ 14,481		$ 14,118
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.72%		10.59%		10.72%		10.72%		10.72%		10.59%		10.59%		10.59%
Par/principal amount		$ 28,621		$ 28,767
Amortized cost		28,305		28,418
Investments, at fair value		$ 28,214		$ 28,059
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		500%		5%		500%		500%		500%		5%		5%		5%
Interest rate		10.19%		9.84%		10.19%		10.19%		10.19%		9.84%		9.84%		9.84%
Par/principal amount		$ 8,089		$ 8,155
Amortized cost		8,086		8,152
Investments, at fair value		$ 8,031		$ 7,892
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		10.09%		9.13%		10.09%		10.09%		10.09%		9.13%		9.13%		9.13%
Par/principal amount		$ 32,649		$ 33,853
Amortized cost		32,473		33,615
Investments, at fair value		$ 31,833		$ 32,677
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		11.02%		10.07%		11.02%		11.02%		11.02%		10.07%		10.07%		10.07%
Par/principal amount		$ 39,300		$ 39,500
Amortized cost		38,711		38,851
Investments, at fair value		$ 37,337		$ 37,922
Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%
Interest rate		11.73%				11.73%		11.73%		11.73%
Par/principal amount		$ 6,734
Amortized cost		6,572
Investments, at fair value		$ 6,558
Investment, Identifier [Axis]: Credit Fund - Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		11.99%				11.99%		11.99%		11.99%
Par/principal amount		$ 5,955
Amortized cost		5,778
Investments, at fair value		$ 5,776
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%
Interest rate				9.75%								9.75%		9.75%		9.75%
Par/principal amount				$ 9,844
Amortized cost				9,833
Investments, at 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		5.75%				5.75%		5.75%		5.75%
Interest rate		11.01%				11.01%		11.01%		11.01%
Par/principal amount		$ 9,992
Amortized cost		9,657
Investments, at fair value		$ 9,723
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%
Interest rate				9.76%								9.76%		9.76%		9.76%
Par/principal amount				$ 3,292
Amortized cost				3,188
Investments, at 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		10.25%		6.75%		10.25%		10.25%		10.25%		6.75%		6.75%		6.75%
Interest, PIK		100%		3.50%		100%		100%		100%		3.50%		3.50%		3.50%
Interest rate		15.52%		14.67%		15.52%		15.52%		15.52%		14.67%		14.67%		14.67%
Par/principal amount		$ 9,789		$ 9,074
Amortized cost		9,078		9,074
Investments, at fair value		$ 0		$ 7,833
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.75%		7.25%		6.75%		6.75%		6.75%		7.25%		7.25%		7.25%
Interest rate		11.90%		11.54%		11.90%		11.90%		11.90%		11.54%		11.54%		11.54%
Par/principal amount		$ 7,483		$ 7,502
Amortized cost		7,368		7,375
Investments, at fair value		$ 7,321		$ 7,214
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread		5%		6%		5%		5%		5%		6%		6%		6%
Interest rate		10.20%		9.94%		10.20%		10.20%		10.20%		9.94%		9.94%		9.94%
Par/principal amount		$ 5,357		$ 5,357
Amortized cost		5,324		5,314
Investments, at fair value		$ 5,357		$ 5,357
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.40%		6.25%		6.40%		6.40%		6.40%		6.25%		6.25%		6.25%
Interest rate		11.79%		10.67%		11.79%		11.79%		11.79%		10.67%		10.67%		10.67%
Par/principal amount		$ 9,031		$ 9,077
Amortized cost		8,889		8,924
Investments, at fair value		$ 8,791		$ 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%		6%		6%		6%
Interest rate		11.27%		10.32%		11.27%		11.27%		11.27%		10.32%		10.32%		10.32%
Par/principal amount		$ 4,289		$ 4,311
Amortized cost		4,228		4,243
Investments, at fair value		$ 4,055		$ 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%		5.50%		5.50%		5.50%
Interest rate		10.89%		10.23%		10.89%		10.89%		10.89%		10.23%		10.23%		10.23%
Par/principal amount		$ 3,224		$ 3,241
Amortized cost		3,183		3,194
Investments, at fair value		$ 3,148		$ 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%		5%		5%		5%
Interest rate		10.22%		9.77%		10.22%		10.22%		10.22%		9.77%		9.77%		9.77%
Par/principal amount		$ 9,772		$ 9,822
Amortized cost		9,762		9,810
Investments, at fair value		$ 9,719		$ 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%		5.75%		5.75%		5.75%
Interest rate		10.70%		10.47%		10.70%		10.70%		10.70%		10.47%		10.47%		10.47%
Par/principal amount		$ 8,576		$ 8,621
Amortized cost		8,544		8,573
Investments, at fair value		$ 7,948		$ 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%
Interest rate				9.17%								9.17%		9.17%		9.17%
Par/principal amount				$ 8,623
Amortized cost				8,527
Investments, at fair value				$ 8,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		9.89%				9.89%		9.89%		9.89%
Par/principal amount		$ 8,579
Amortized cost		8,495
Investments, at fair value		$ 8,522
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%
Interest rate		11.89%				11.89%		11.89%		11.89%
Par/principal amount		$ 1,300
Amortized cost		1,297
Investments, at fair value		$ 1,297
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%
Interest rate				10.74%								10.74%		10.74%		10.74%
Par/principal amount				$ 9,914
Amortized cost				9,863
Investments, at fair value				$ 9,761
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.09%				11.09%		11.09%		11.09%
Par/principal amount		$ 9,864
Amortized cost		9,818
Investments, at fair value		$ 9,760
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%		5.50%		5.50%		5.50%
Interest rate		10.70%		10.09%		10.70%		10.70%		10.70%		10.09%		10.09%		10.09%
Par/principal amount		$ 8,577		$ 8,621
Amortized cost		8,573		8,617
Investments, at fair value		$ 8,462		$ 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%		5.25%		5%		5%		5%		5.25%		5.25%		5.25%
Interest rate		10.39%		9.95%		10.39%		10.39%		10.39%		9.95%		9.95%		9.95%
Par/principal amount		$ 9,776		$ 9,848
Amortized cost		9,760		9,828
Investments, at fair value		$ 9,716		$ 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%
Interest rate		10.82%				10.82%		10.82%		10.82%
Par/principal amount		$ 6,414
Amortized cost		6,241
Investments, at fair value		$ 5,945
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%
Interest rate				10.11%								10.11%		10.11%		10.11%
Par/principal amount				$ 6,447
Amortized cost				6,261
Investments, at fair value				$ 6,094
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%
Interest rate		11.41%				11.41%		11.41%		11.41%
Par/principal amount		$ 4,845
Amortized cost		4,717
Investments, at fair value		$ 4,739
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%
Interest rate		11.38%				11.38%		11.38%		11.38%
Par/principal amount		$ 4,511
Amortized cost		4,374
Investments, at fair value		$ 4,412
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%
Interest rate				9.95%								9.95%		9.95%		9.95%
Par/principal amount				$ 4,870
Amortized cost				4,717
Investments, at 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%
Interest rate				10.57%								10.57%		10.57%		10.57%
Par/principal amount				$ 4,534
Amortized cost				4,369
Investments, at 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%
Interest rate				9.73%								9.73%		9.73%		9.73%
Par/principal amount				$ 8,922
Amortized cost				8,833
Investments, at 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%		6%		6%		6%
Interest rate		11.34%		10.67%		11.34%		11.34%		11.34%		10.67%		10.67%		10.67%
Par/principal amount		$ 7,860		$ 7,900
Amortized cost		7,795		7,829
Investments, at fair value		$ 7,435		$ 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%		6.25%		6.25%		6.25%
Interest rate		11.44%		10.98%		11.44%		11.44%		11.44%		10.98%		10.98%		10.98%
Par/principal amount		$ 7,860		$ 7,900
Amortized cost		7,734		7,760
Investments, at fair value		$ 6,383		$ 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%		5.75%		5.75%		5.75%
Interest rate		10.95%		10.13%		10.95%		10.95%		10.95%		10.13%		10.13%		10.13%
Par/principal amount		$ 9,951		$ 8,617
Amortized cost		9,921		8,617
Investments, at fair value		$ 9,792		$ 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%
Interest rate		10.89%				10.89%		10.89%		10.89%
Par/principal amount		$ 9,899
Amortized cost		9,632
Investments, at fair value		$ 9,749
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%
Interest rate				10.25%								10.25%		10.25%		10.25%
Par/principal amount				$ 9,950
Amortized cost				9,657
Investments, at fair value				$ 9,776
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.85%				10.85%		10.85%		10.85%
Par/principal amount		$ 9,950
Amortized cost		9,795
Investments, at fair value		$ 9,701
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%
Interest rate				9.64%								9.64%		9.64%		9.64%
Par/principal amount				$ 9,947
Amortized cost				9,808
Investments, at 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%
Interest rate		10.76%				10.76%		10.76%		10.76%
Par/principal amount		$ 9,953
Amortized cost		9,819
Investments, at fair value		$ 9,742
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%
Interest rate				9.83%								9.83%		9.83%		9.83%
Par/principal amount				$ 8,315
Amortized cost				8,215
Investments, at 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%
Interest rate		10.83%				10.83%		10.83%		10.83%
Par/principal amount		$ 8,048
Amortized cost		7,990
Investments, at fair value		$ 8,048
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%
Interest rate				10.48%								10.48%		10.48%		10.48%
Par/principal amount				$ 8,090
Amortized cost				8,018
Investments, at 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%		6%		6%		6%
Interest rate		11.20%		10.38%		11.20%		11.20%		11.20%		10.38%		10.38%		10.38%
Par/principal amount		$ 1,675		$ 1,684
Amortized cost		1,658		1,664
Investments, at fair value		$ 1,612		$ 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%		6%		6%		6%
Interest rate		11.59%		11.15%		11.59%		11.59%		11.59%		11.15%		11.15%		11.15%
Par/principal amount		$ 7,967		$ 8,009
Amortized cost		7,876		7,901
Investments, at fair value		$ 7,853		$ 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%
Interest rate		11.14%				11.14%		11.14%		11.14%
Par/principal amount		$ 6,138
Amortized cost		6,132
Investments, at fair value		$ 6,036
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%
Interest rate				10.33%								10.33%		10.33%		10.33%
Par/principal amount				$ 6,170
Amortized cost				6,163
Investments, at 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%		6.50%		6.50%		6.50%
Interest, PIK		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Interest rate		12.13%		11.47%		12.13%		12.13%		12.13%		11.47%		11.47%		11.47%
Par/principal amount		$ 3,027		$ 3,113
Amortized cost		2,996		3,075
Investments, at fair value		$ 2,811		$ 2,954
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6.75%		6.25%		6.75%		6.75%		6.75%		6.25%		6.25%		6.25%
Interest rate		12.14%		10.83%		12.14%		12.14%		12.14%		10.83%		10.83%		10.83%
Par/principal amount		$ 6,383		$ 6,416
Amortized cost		6,345		6,364
Investments, at fair value		$ 6,005		$ 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%
Interest rate		11.15%				11.15%		11.15%		11.15%
Par/principal amount		$ 9,899
Amortized cost		9,587
Investments, at fair value		$ 9,405
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%
Interest rate				10.15%								10.15%		10.15%		10.15%
Par/principal amount				$ 9,950
Amortized cost				9,608
Investments, at 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%		8.25%		8.25%		8.25%
Interest rate		13.64%		12.92%		13.64%		13.64%		13.64%		12.92%		12.92%		12.92%
Par/principal amount		$ 5,514		$ 5,514
Amortized cost		5,432		5,425
Investments, at fair value		$ 5,596		$ 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%		7.50%		7.50%		7.50%
Interest rate		12.69%		11.85%		12.69%		12.69%		12.69%		11.85%		11.85%		11.85%
Par/principal amount		$ 4,500		$ 4,500
Amortized cost		4,423		4,419
Investments, at fair value		$ 4,372		$ 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%		7.50%		7.50%		7.50%
Interest rate		12.70%		12.23%		12.70%		12.70%		12.70%		12.23%		12.23%		12.23%
Par/principal amount		$ 5,000		$ 5,000
Amortized cost		4,899		4,893
Investments, at fair value		$ 4,973		$ 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%		8%		8%		8%
Interest rate		13.20%		12.38%		13.20%		13.20%		13.20%		12.38%		12.38%		12.38%
Par/principal amount		$ 4,852		$ 4,850
Amortized cost		4,798		4,792
Investments, at fair value		$ 4,830		$ 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%		11.50%		11.50%		11.50%
Interest rate		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Par/principal amount		$ 4,918		$ 5,465
Amortized cost		4,851		5,383
Investments, at fair value		4,727		5,193
Investment, Identifier [Axis]: Direct Travel, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		43,370		42,636														$ 27,555
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Schedule of Investments [Line Items]
Investments, at fair value		3,015		2,731														2,731
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		5,283		0														0
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		592	[3],[4]	592	[5],[6]
Investments, at fair value		746	[1],[3],[4]	675	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	5,290
Investments, at fair value	[1],[3],[4]	5,125
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			5,002
Investments, at fair value	[5],[6],[7]			4,821
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		5,114	[3],[4],[8]	5,114	[2],[5],[6]
Investments, at fair value		5,114	[1],[3],[4],[8]	5,114	[2],[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		104	[3],[4]	104	[5],[6]
Investments, at fair value		536	[1],[3],[4]	545	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			10,809
Investments, at fair value	[5],[6],[7]			10,210
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	11,552
Investments, at fair value	[1],[3],[4]	11,293
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		885	[3],[4]	885	[5],[6]
Investments, at fair value		64	[1],[3],[4]	576	[5],[6],[7]
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]
Investments, at fair value		250	[1],[3],[4]	257	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		427	[3],[4]	428	[5],[6]
Investments, at fair value		586	[1],[3],[4]	595	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		250	[3],[4],[8]	250	[2],[5],[6]
Investments, at fair value		660	[1],[3],[4],[8]	641	[2],[5],[6],[7]
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]
Investments, at fair value		0	[1],[3],[4]	0	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost		12,173	[3],[4]	11,509	[5],[6]
Investments, at fair value		11,716	[1],[3],[4]	10,960	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[9]	0
Investments, at fair value	[1],[3],[4],[9]	5,283
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[10]			0
Investments, at fair value	[5],[6],[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]
Investments, at fair value		290	[1],[3],[4]	290	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			351
Investments, at fair value	[5],[6],[7]			249
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	351
Investments, at fair value	[1],[3],[4]	387
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			628
Investments, at fair value	[5],[6],[7]			628
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	17,396
Investments, at fair value	[1],[3],[4]	17,601
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			16,472
Investments, at fair value	[5],[6],[7]			16,597
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			306
Investments, at fair value	[5],[6],[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]
Investments, at fair value		1,065	[1],[3],[4]	1,079	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	608
Investments, at fair value	[1],[3],[4]	608
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	2,470
Investments, at fair value	[1],[3],[4]	2,494
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			2,470
Investments, at fair value	[5],[6],[7]			2,470
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	2,315
Investments, at fair value	[1],[3],[4]	336
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			2,315
Investments, at fair value	[5],[6],[7]			1,300
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	364
Investments, at fair value	[1],[3],[4]	943
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			364
Investments, at fair value	[5],[6],[7]			850
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	8,890
Investments, at fair value	[1],[3],[4]	9,016
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			8,520
Investments, at fair value	[5],[6],[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
Investments, at fair value	[1],[3],[4]	515
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			523
Investments, at fair value	[5],[6],[7]			673
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[8]	1,168
Investments, at fair value	[1],[3],[4],[8]	240
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[2],[5],[6]			1,168
Investments, at fair value	[2],[5],[6],[7]			382
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	121
Investments, at fair value	[1],[3],[4]	121
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	1,558
Investments, at fair value	[1],[3],[4]	1,683
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			1,558
Investments, at fair value	[5],[6],[7]			1,454
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		1,456	[3],[4]	1,456	[5],[6]
Investments, at fair value		1,717	[1],[3],[4]	1,611	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	0
Investments, at fair value	[1],[3],[4]	3,206
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			0
Investments, at fair value	[5],[6],[7]			2,687
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	15,453
Investments, at fair value	[1],[3],[4]	15,351
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			14,439
Investments, at fair value	[5],[6],[7]			14,263
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	933
Investments, at fair value	[1],[3],[4]	2,436
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			933
Investments, at fair value	[5],[6],[7]			2,307
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			641
Investments, at fair value	[5],[6],[7]			551
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Amortized cost	[2],[5],[6]			531
Investments, at fair value	[2],[5],[6],[7]			702
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Amortized cost	[2],[5],[6]			133
Investments, at fair value	[2],[5],[6],[7]			306
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	190
Investments, at fair value	[1],[3],[4]	657
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			190
Investments, at fair value	[5],[6],[7]			698
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		760	[3],[4]	760	[5],[6]
Investments, at fair value		1,597	[1],[3],[4]	$ 1,312	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	641
Investments, at fair value	[1],[3],[4]	$ 578
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.24%				11.24%		11.24%		11.24%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 10,144
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	9,904
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 9,832
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6%								6%		6%		6%
Interest rate	[5],[18],[19],[20],[21],[22]			10.37%								10.37%		10.37%		10.37%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 9,913
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			9,651
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 9,571
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.31%				11.31%		11.31%		11.31%
Amortized cost	[4],[11],[12],[13],[15],[17]	$ 9,008
Investments, at fair value	[1],[4],[11],[12],[13],[15]	9,110
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 9,137
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest rate	[4],[13],[15]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[4],[13],[15],[16]	$ 1,601
Amortized cost	[4],[13],[15],[17]	1,578
Investments, at fair value	[1],[4],[13],[15]	$ 1,607
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[13],[14],[15]	12.19%				12.19%		12.19%		12.19%
Par/principal amount	[4],[13],[14],[15],[16]	$ 645
Amortized cost	[4],[13],[14],[15],[17]	626
Investments, at fair value	[1],[4],[13],[14],[15]	$ 652
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.01%				11.01%		11.01%		11.01%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 1,532
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	1,467
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 1,417
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[21],[22]			9.76%								9.76%		9.76%		9.76%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 7,597
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			7,406
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 7,188
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[5],[18],[20],[21],[22]			3.50%								3.50%		3.50%		3.50%
Interest rate	[5],[18],[20],[21],[22]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 799
Amortized cost	[5],[18],[20],[21],[22],[24]			764
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 751
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[25]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[4],[13],[15],[25]	100%				100%		100%		100%
Interest rate	[4],[13],[15],[25]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[4],[13],[15],[16],[25]	$ 3,209
Amortized cost	[4],[13],[15],[17],[25]	3,083
Investments, at fair value	[1],[4],[13],[15],[25]	$ 0
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15],[25],[26]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[4],[11],[13],[14],[15],[25],[26]	100%				100%		100%		100%
Interest rate	[4],[11],[13],[14],[15],[25],[26]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[4],[11],[13],[14],[15],[16],[25],[26]	$ 32,493
Amortized cost	[4],[11],[13],[14],[15],[17],[25],[26]	30,136
Investments, at fair value	[1],[4],[11],[13],[14],[15],[25],[26]	$ 0
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.45%				10.45%		10.45%		10.45%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 2,426
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	2,417
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 2,408
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest rate	[4],[11],[12],[13],[15]	11.30%				11.30%		11.30%		11.30%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 10,014
Amortized cost	[4],[11],[12],[13],[15],[17]	9,698
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 9,714
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 560
Amortized cost	[4],[12],[13],[14],[15],[17]	552
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 557
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.90%				11.90%		11.90%		11.90%
Par/principal amount	[4],[12],[13],[15],[16]	$ 36,739
Amortized cost	[4],[12],[13],[15],[17]	36,184
Investments, at fair value	[1],[4],[12],[13],[15]	$ 35,875
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.20%				10.20%		10.20%		10.20%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 5,894
Amortized cost	[4],[11],[12],[13],[15],[17]	5,847
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 5,894
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.40%				6.40%		6.40%		6.40%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.79%				11.79%		11.79%		11.79%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 3,403
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	3,330
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 3,278
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	4%				4%		4%		4%
Interest, PIK	[4],[12],[13],[14],[15]	2.50%				2.50%		2.50%		2.50%
Interest rate	[4],[12],[13],[14],[15]	11.76%				11.76%		11.76%		11.76%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 13,017
Amortized cost	[4],[12],[13],[14],[15],[17]	12,926
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 12,764
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.25%	[4],[8],[12],[13],[15]	7.25%	[2],[5],[18],[20],[22]	7.25%	[4],[8],[12],[13],[15]	7.25%	[4],[8],[12],[13],[15]	7.25%	[4],[8],[12],[13],[15]	7.25%	[2],[5],[18],[20],[22]	7.25%	[2],[5],[18],[20],[22]	7.25%	[2],[5],[18],[20],[22]
Interest rate		12.40%	[4],[8],[12],[13],[15]	11.48%	[2],[5],[18],[20],[22]	12.40%	[4],[8],[12],[13],[15]	12.40%	[4],[8],[12],[13],[15]	12.40%	[4],[8],[12],[13],[15]	11.48%	[2],[5],[18],[20],[22]	11.48%	[2],[5],[18],[20],[22]	11.48%	[2],[5],[18],[20],[22]
Par/principal amount		$ 2,890	[4],[8],[12],[13],[15],[16]	$ 2,890	[2],[5],[18],[20],[22],[23]
Amortized cost		2,801	[4],[8],[12],[13],[15],[17]	2,796	[2],[5],[18],[20],[22],[24]
Investments, at fair value		$ 2,856	[1],[4],[8],[12],[13],[15]	$ 2,796	[2],[5],[7],[18],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[11],[13],[15]	6%				6%		6%		6%
Interest, PIK	[4],[8],[11],[13],[15]
Interest rate	[4],[8],[11],[13],[15]	11.27%				11.27%		11.27%		11.27%
Par/principal amount	[4],[8],[11],[13],[15],[16]	$ 31,992
Amortized cost	[4],[8],[11],[13],[15],[17]	31,539
Investments, at fair value	[1],[4],[8],[11],[13],[15]	$ 30,249
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[4],[12],[13],[15]	7.25%	[5],[18],[20],[22]	7.25%	[4],[12],[13],[15]	7.25%	[4],[12],[13],[15]	7.25%	[4],[12],[13],[15]	7.25%	[5],[18],[20],[22]	7.25%	[5],[18],[20],[22]	7.25%	[5],[18],[20],[22]
Interest rate		12.49%	[4],[12],[13],[15]	11.83%	[5],[18],[20],[22]	12.49%	[4],[12],[13],[15]	12.49%	[4],[12],[13],[15]	12.49%	[4],[12],[13],[15]	11.83%	[5],[18],[20],[22]	11.83%	[5],[18],[20],[22]	11.83%	[5],[18],[20],[22]
Par/principal amount		$ 22,500	[4],[12],[13],[15],[16]	$ 22,500	[5],[18],[20],[22],[23]
Amortized cost		21,936	[4],[12],[13],[15],[17]	21,898	[5],[18],[20],[22],[24]
Investments, at fair value		$ 22,612	[1],[4],[12],[13],[15]	$ 21,752	[5],[7],[18],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[13],[15]
Interest rate	[4],[13],[15]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[4],[13],[15],[16]	$ 4,808
Amortized cost	[4],[13],[15],[17]	4,745
Investments, at fair value	[1],[4],[13],[15]	$ 4,693
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[27]	8.31%				8.31%		8.31%		8.31%
Interest, PIK	[4],[13],[14],[15],[27]
Interest rate	[4],[13],[14],[15],[27]	13.50%				13.50%		13.50%		13.50%
Par/principal amount	[4],[13],[14],[15],[16],[27]	$ 27,125
Amortized cost	[4],[13],[14],[15],[17],[27]	26,432
Investments, at fair value	[1],[4],[13],[14],[15],[27]	$ 26,677
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	1%				1%		1%		1%
Interest, PIK	[4],[12],[13],[14],[15]	6%				6%		6%		6%
Interest rate	[4],[12],[13],[14],[15]	12.17%				12.17%		12.17%		12.17%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 790
Amortized cost	[4],[12],[13],[14],[15],[17]	790
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 790
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	1%				1%		1%		1%
Interest, PIK	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest rate	[4],[13],[14],[15]	12.42%				12.42%		12.42%		12.42%
Par/principal amount	[4],[13],[14],[15],[16]	$ 12,567
Amortized cost	[4],[13],[14],[15],[17]	12,567
Investments, at fair value	[1],[4],[13],[14],[15]	$ 12,567
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	1%				1%		1%		1%
Interest, PIK	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest rate	[4],[13],[14],[15]	12.42%				12.42%		12.42%		12.42%
Par/principal amount	[4],[13],[14],[15],[16]	$ 4,445
Amortized cost	[4],[13],[14],[15],[17]	4,445
Investments, at fair value	[1],[4],[13],[14],[15]	$ 4,445
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	4%				4%		4%		4%
Interest, PIK	[4],[8],[12],[13],[15]	2%				2%		2%		2%
Interest rate	[4],[8],[12],[13],[15]	11.23%				11.23%		11.23%		11.23%
Par/principal amount	[4],[8],[12],[13],[15],[16]	$ 3,450
Amortized cost	[4],[8],[12],[13],[15],[17]	3,383
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 3,399
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[5],[18],[19],[20],[21],[22]	6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[5],[18],[19],[20],[21],[22]	6.25%	[5],[18],[19],[20],[21],[22]	6.25%	[5],[18],[19],[20],[21],[22]
Interest rate		11.56%	[4],[11],[12],[13],[14],[15]	10.83%	[5],[18],[19],[20],[21],[22]	11.56%	[4],[11],[12],[13],[14],[15]	11.56%	[4],[11],[12],[13],[14],[15]	11.56%	[4],[11],[12],[13],[14],[15]	10.83%	[5],[18],[19],[20],[21],[22]	10.83%	[5],[18],[19],[20],[21],[22]	10.83%	[5],[18],[19],[20],[21],[22]
Par/principal amount		$ 9,539	[4],[11],[12],[13],[14],[15],[16]	$ 12,884	[5],[18],[19],[20],[21],[22],[23]
Amortized cost		9,425	[4],[11],[12],[13],[14],[15],[17]	12,650	[5],[18],[19],[20],[21],[22],[24]
Investments, at fair value		$ 9,386	[1],[4],[11],[12],[13],[14],[15]	$ 12,720	[5],[7],[18],[19],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[15]	9%				9%		9%		9%
Interest, PIK	[4],[8],[12],[15]	100%				100%		100%		100%
Interest rate	[4],[8],[12],[15]	12.58%				12.58%		12.58%		12.58%
Par/principal amount | €	[4],[8],[12],[15],[16]					€ 5,189
Amortized cost	[4],[8],[12],[15],[17]	$ 5,830
Investments, at fair value	[1],[4],[8],[12],[15]	$ 5,680
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[8],[12],[15]
Interest rate	[4],[8],[12],[15]	9.83%				9.83%		9.83%		9.83%
Par/principal amount | €	[4],[8],[12],[15],[16]					€ 0
Amortized cost	[4],[8],[12],[15],[17]	$ 0
Investments, at fair value	[1],[4],[8],[12],[15]	$ (24)
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[15]	8%				8%		8%		8%
Interest, PIK	[4],[8],[15]
Interest rate	[4],[8],[15]	11.46%				11.46%		11.46%		11.46%
Par/principal amount | €	[4],[8],[15],[16]					€ 603
Amortized cost	[4],[8],[15],[17]	$ 619
Investments, at fair value	[1],[4],[8],[15]	$ 638
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[15]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[4],[8],[12],[15]
Interest rate	[4],[8],[12],[15]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[4],[8],[12],[15],[16]							£ 1,223
Amortized cost	[4],[8],[12],[15],[17]	$ 1,418
Investments, at fair value	[1],[4],[8],[12],[15]	$ 1,513
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest rate	[4],[11],[12],[13],[15]	10.57%				10.57%		10.57%		10.57%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 3,863
Amortized cost	[4],[11],[12],[13],[15],[17]	3,786
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 3,670
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[11],[12],[13],[14],[15]	11.95%				11.95%		11.95%		11.95%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 4,959
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	4,810
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 4,862
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.50%	[4],[11],[12],[13],[15]	6.50%	[5],[18],[19],[20],[22]	6.50%	[4],[11],[12],[13],[15]	6.50%	[4],[11],[12],[13],[15]	6.50%	[4],[11],[12],[13],[15]	6.50%	[5],[18],[19],[20],[22]	6.50%	[5],[18],[19],[20],[22]	6.50%	[5],[18],[19],[20],[22]
Interest rate		11.59%	[4],[11],[12],[13],[15]	10.64%	[5],[18],[19],[20],[22]	11.59%	[4],[11],[12],[13],[15]	11.59%	[4],[11],[12],[13],[15]	11.59%	[4],[11],[12],[13],[15]	10.64%	[5],[18],[19],[20],[22]	10.64%	[5],[18],[19],[20],[22]	10.64%	[5],[18],[19],[20],[22]
Par/principal amount		$ 3,136	[4],[11],[12],[13],[15],[16]	$ 3,152	[5],[18],[19],[20],[22],[23]
Amortized cost		3,046	[4],[11],[12],[13],[15],[17]	3,056	[5],[18],[19],[20],[22],[24]
Investments, at fair value		$ 3,093	[1],[4],[11],[12],[13],[15]	$ 3,054	[5],[7],[18],[19],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5%				5%		5%		5%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.22%				10.22%		10.22%		10.22%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 771
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	765
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 766
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[11],[12],[13],[14],[15]	4.50%				4.50%		4.50%		4.50%
Interest, PIK	[4],[8],[11],[12],[13],[14],[15]
Interest rate	[4],[8],[11],[12],[13],[14],[15]	9.70%				9.70%		9.70%		9.70%
Par/principal amount	[4],[8],[11],[12],[13],[14],[15],[16]	$ 387
Amortized cost	[4],[8],[11],[12],[13],[14],[15],[17]	387
Investments, at fair value	[1],[4],[8],[11],[12],[13],[14],[15]	$ 384
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 10,507
Amortized cost	[4],[11],[13],[14],[15],[17]	10,500
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 10,507
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[13],[14],[15]
Interest rate	[4],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[13],[14],[15],[16]	$ 269
Amortized cost	[4],[13],[14],[15],[17]	212
Investments, at fair value	[1],[4],[13],[14],[15]	$ 269
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 28,969
Amortized cost	[4],[11],[13],[14],[15],[17]	28,850
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 26,848
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[11],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[8],[11],[12],[13],[15]
Interest rate	[4],[8],[11],[12],[13],[15]	9.89%				9.89%		9.89%		9.89%
Par/principal amount	[4],[8],[11],[12],[13],[15],[16]	$ 10,355
Amortized cost	[4],[8],[11],[12],[13],[15],[17]	10,233
Investments, at fair value	[1],[4],[8],[11],[12],[13],[15]	$ 10,267
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[13],[15]	7.50%				7.50%		7.50%		7.50%
Interest, PIK	[4],[8],[13],[15]
Interest rate	[4],[8],[13],[15]	11.89%				11.89%		11.89%		11.89%
Par/principal amount	[4],[8],[13],[15],[16]	$ 550
Amortized cost	[4],[8],[13],[15],[17]	540
Investments, at fair value	[1],[4],[8],[13],[15]	$ 549
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	7.50%				7.50%		7.50%		7.50%
Interest rate	[4],[12],[13],[15]	12.60%				12.60%		12.60%		12.60%
Par/principal amount	[4],[12],[13],[15],[16]	$ 8,638
Amortized cost	[4],[12],[13],[15],[17]	8,397
Investments, at fair value	[1],[4],[12],[13],[15]	$ 8,549
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	6.41%				6.41%		6.41%		6.41%
Interest, PIK	[4],[11],[13],[15]
Interest rate	[4],[11],[13],[15]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[4],[11],[13],[15],[16]	$ 14,380
Amortized cost	[4],[11],[13],[15],[17]	14,243
Investments, at fair value	[1],[4],[11],[13],[15]	$ 13,935
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.70%				11.70%		11.70%		11.70%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 8,304
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	8,042
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 7,907
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[13],[14],[15]	100%				100%		100%		100%
Interest rate	[4],[13],[14],[15]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[4],[13],[14],[15],[16]	$ 29,121
Amortized cost	[4],[13],[14],[15],[17]	29,121
Investments, at fair value	[1],[4],[13],[14],[15]	$ 29,091
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[25],[27]	11.36%				11.36%		11.36%		11.36%
Interest, PIK	[4],[13],[15],[25],[27]	100%				100%		100%		100%
Interest rate	[4],[13],[15],[25],[27]	16.65%				16.65%		16.65%		16.65%
Par/principal amount	[4],[13],[15],[16],[25],[27]	$ 45,110
Amortized cost	[4],[13],[15],[17],[25],[27]	24,963
Investments, at fair value	[1],[4],[13],[15],[25],[27]	$ 32,789
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 664
Amortized cost	[4],[12],[13],[14],[15],[17]	654
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 642
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.09%				11.09%		11.09%		11.09%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 3,954
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	3,887
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 3,902
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 938
Amortized cost	[4],[12],[13],[14],[15],[17]	924
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 904
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 1,572
Amortized cost	[4],[11],[12],[13],[15],[17]	1,513
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 1,514
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 14,035
Amortized cost	[4],[11],[12],[13],[15],[17]	13,800
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 12,696
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[4],[11],[13],[15]	5.25%				5.25%		5.25%		5.25%
Interest rate	[4],[11],[13],[15]	12.80%				12.80%		12.80%		12.80%
Par/principal amount	[4],[11],[13],[15],[16]	$ 27,257
Amortized cost	[4],[11],[13],[15],[17]	27,237
Investments, at fair value	[1],[4],[11],[13],[15]	$ 23,187
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 6,036
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,035
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 5,953
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.63%				10.63%		10.63%		10.63%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 6,782
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,660
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 6,438
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	10.94%				10.94%		10.94%		10.94%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 3,197
Amortized cost	[4],[12],[13],[14],[15],[17]	3,134
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 3,133
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[4],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[15]
Interest rate	[4],[15]	9.05%				9.05%		9.05%		9.05%
Par/principal amount | €	[4],[15],[16]					€ 1,269
Amortized cost	[4],[15],[17]	$ 1,279
Investments, at fair value	[1],[4],[15]	$ 1,362
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.91%				11.91%		11.91%		11.91%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 363
Amortized cost	[4],[12],[13],[14],[15],[17]	293
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 240
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	7%				7%		7%		7%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	12.24%				12.24%		12.24%		12.24%
Par/principal amount	[4],[12],[13],[15],[16]	$ 32,796
Amortized cost	[4],[12],[13],[15],[17]	32,113
Investments, at fair value	[1],[4],[12],[13],[15]	$ 32,020
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[13],[14],[15]
Interest rate	[4],[13],[14],[15]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[4],[13],[14],[15],[16]	$ 79
Amortized cost	[4],[13],[14],[15],[17]	78
Investments, at fair value	[1],[4],[13],[14],[15]	$ 78
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.06%				11.06%		11.06%		11.06%
Par/principal amount	[4],[12],[13],[15],[16]	$ 8,747
Amortized cost	[4],[12],[13],[15],[17]	8,575
Investments, at fair value	[1],[4],[12],[13],[15]	$ 8,558
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[13],[15],[27]	5.26%				5.26%		5.26%		5.26%
Interest, PIK	[4],[8],[13],[15],[27]	3.47%				3.47%		3.47%		3.47%
Interest rate	[4],[8],[13],[15],[27]	13.66%				13.66%		13.66%		13.66%
Par/principal amount | £	[4],[8],[13],[15],[16],[27]							£ 14,930
Amortized cost	[4],[8],[13],[15],[17],[27]	$ 19,447
Investments, at fair value	[1],[4],[8],[13],[15],[27]	$ 18,676
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[8],[12],[13],[15]	2.75%				2.75%		2.75%		2.75%
Interest rate	[4],[8],[12],[13],[15]	12.68%				12.68%		12.68%		12.68%
Par/principal amount | £	[4],[8],[12],[13],[15],[16]							£ 3,784
Amortized cost	[4],[8],[12],[13],[15],[17]	$ 4,356
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 4,736
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.39%				10.39%		10.39%		10.39%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 2,975
Amortized cost	[4],[11],[12],[13],[15],[17]	2,958
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 2,938
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 10,275
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	10,165
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 10,108
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.16%				11.16%		11.16%		11.16%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 7,152
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	7,096
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 7,121
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 18,404
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	18,048
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 18,211
Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[13],[14],[15]
Interest rate	[4],[13],[14],[15]	10.45%				10.45%		10.45%		10.45%
Par/principal amount	[4],[13],[14],[15],[16]	$ 449
Amortized cost	[4],[13],[14],[15],[17]	445
Investments, at fair value	[1],[4],[13],[14],[15]	$ 443
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.82%				10.82%		10.82%		10.82%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 9,939
Amortized cost	[4],[11],[12],[13],[15],[17]	9,742
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 9,042
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	10.38%				10.38%		10.38%		10.38%
Par/principal amount	[4],[12],[13],[15],[16]	$ 6,871
Amortized cost	[4],[12],[13],[15],[17]	6,803
Investments, at fair value	[1],[4],[12],[13],[15]	$ 6,800
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[15]	9%				9%		9%		9%
Interest, PIK	[4],[8],[15]
Interest rate	[4],[8],[15]	12.48%				12.48%		12.48%		12.48%
Par/principal amount | €	[4],[8],[15],[16]					€ 8,250
Amortized cost	[4],[8],[15],[17]	$ 9,824
Investments, at fair value	[1],[4],[8],[15]	$ 8,935
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	6.02%				6.02%		6.02%		6.02%
Interest rate	[4],[13],[15]	11.38%				11.38%		11.38%		11.38%
Par/principal amount	[4],[13],[15],[16]	$ 427
Amortized cost	[4],[13],[15],[17]	423
Investments, at fair value	[1],[4],[13],[15]	$ 418
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.37%				11.37%		11.37%		11.37%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 20,533
Amortized cost	[4],[11],[12],[13],[15],[17]	20,145
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 16,763
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[4],[12],[13],[15]	2.50%				2.50%		2.50%		2.50%
Interest rate	[4],[12],[13],[15]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[4],[12],[13],[15],[16]	$ 36,036
Amortized cost	[4],[12],[13],[15],[17]	35,350
Investments, at fair value	[1],[4],[12],[13],[15]	$ 35,374
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 40,863
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	40,264
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 39,022
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 25,842
Amortized cost	[4],[11],[12],[13],[15],[17]	25,571
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 23,573
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[11],[13],[14],[15],[16]	$ 9,825
Amortized cost	[11],[13],[14],[15],[17]	9,672
Investments, at fair value	[1],[11],[13],[14],[15]	$ 9,026
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[12],[13],[14],[15]
Interest rate	[12],[13],[14],[15]	11.34%				11.34%		11.34%		11.34%
Par/principal amount	[12],[13],[14],[16]	$ 7,679
Amortized cost	[12],[13],[14],[17]	7,554
Investments, at fair value	[1],[12],[13],[14]	$ 7,164
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[13],[15]
Interest rate	[4],[11],[13],[15]	11.44%				11.44%		11.44%		11.44%
Par/principal amount	[4],[11],[13],[15],[16]	$ 35,442
Amortized cost	[4],[11],[13],[15],[17]	34,942
Investments, at fair value	[1],[4],[11],[13],[15]	$ 28,781
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.44%				10.44%		10.44%		10.44%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 29,749
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	29,262
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 29,188
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 6,453
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,327
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 6,378
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 38,324
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	38,279
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 37,690
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.73%				11.73%		11.73%		11.73%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 16,107
Amortized cost	[4],[11],[12],[13],[15],[17]	15,814
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 15,657
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[15]	11.28%				11.28%		11.28%		11.28%
Par/principal amount	[12],[13],[15],[16]	$ 49
Amortized cost	[12],[13],[15],[17]	46
Investments, at fair value	[1],[12],[13],[15]	$ 46
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	10.37%				10.37%		10.37%		10.37%
Par/principal amount	[4],[12],[13],[15],[16]	$ 6,013
Amortized cost	[4],[12],[13],[15],[17]	5,946
Investments, at fair value	[1],[4],[12],[13],[15]	$ 5,777
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15]	7.75%				7.75%		7.75%		7.75%
Interest rate	[12],[13],[15]	12.79%				12.79%		12.79%		12.79%
Par/principal amount	[12],[13],[15],[16]	$ 8,052
Amortized cost	[12],[13],[15],[17]	7,837
Investments, at fair value	[1],[12],[13],[15]	$ 7,927
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 4,769
Amortized cost	[4],[12],[13],[14],[15],[17]	4,554
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 4,551
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	5%				5%		5%		5%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	10.21%				10.21%		10.21%		10.21%
Par/principal amount	[11],[13],[14],[15],[16]	$ 7,916
Amortized cost	[11],[13],[14],[15],[17]	7,870
Investments, at fair value	[1],[11],[13],[14],[15]	$ 7,864
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 7,032
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,883
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 6,802
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[11],[13],[14],[15],[16]	$ 6,444
Amortized cost	[11],[13],[14],[15],[17]	6,351
Investments, at fair value	[1],[11],[13],[14],[15]	$ 6,192
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[12],[13],[14],[15]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[12],[13],[14],[15],[16]	$ 3,697
Amortized cost	[12],[13],[14],[15],[17]	3,547
Investments, at fair value	[1],[12],[13],[14],[15]	$ 3,526
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[13],[15]	10.41%				10.41%		10.41%		10.41%
Par/principal amount	[11],[13],[15],[16]	$ 7,444
Amortized cost	[11],[13],[15],[17]	6,747
Investments, at fair value	[1],[11],[13],[15]	$ 6,253
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[8],[12],[13],[15]
Interest rate	[4],[8],[12],[13],[15]	11.66%				11.66%		11.66%		11.66%
Par/principal amount	[4],[8],[12],[13],[15],[16]	$ 10,963
Amortized cost	[4],[8],[12],[13],[15],[17]	10,799
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 10,963
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[11],[12],[13],[14],[15]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 16,049
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	15,538
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 15,531
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	7%				7%		7%		7%
Interest rate	[4],[11],[12],[13],[15]	12.08%				12.08%		12.08%		12.08%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 5,329
Amortized cost	[4],[11],[12],[13],[15],[17]	5,143
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 5,279
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 15,785
Amortized cost	[4],[11],[13],[14],[15],[17]	15,573
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 15,222
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.62%				11.62%		11.62%		11.62%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 9,775
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	9,614
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 9,351
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	10.76%				10.76%		10.76%		10.76%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 10,090
Amortized cost	[4],[12],[13],[14],[15],[17]	9,997
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 9,864
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15],[26]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[11],[12],[13],[15],[26]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[4],[11],[12],[13],[15],[16],[26]	$ 18,791
Amortized cost	[4],[11],[12],[13],[15],[17],[26]	18,234
Investments, at fair value	[1],[4],[11],[12],[13],[15],[26]	$ 18,454
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[11],[13],[15]
Interest rate	[11],[13],[15]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[11],[13],[15],[16]	$ 1,668
Amortized cost	[11],[13],[15],[17]	1,645
Investments, at fair value	[1],[11],[13],[15]	$ 1,668
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[4],[12],[13],[14],[15],[26]	10.99%				10.99%		10.99%		10.99%
Par/principal amount	[4],[12],[13],[14],[15],[16],[26]	$ 136
Amortized cost	[4],[12],[13],[14],[15],[17],[26]	131
Investments, at fair value	[1],[4],[12],[13],[14],[15],[26]	$ 132
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[4],[11],[13],[14],[15]	6.38%				6.38%		6.38%		6.38%
Interest rate	[4],[11],[13],[14],[15]	14.46%				14.46%		14.46%		14.46%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 25,463
Amortized cost	[4],[11],[13],[14],[15],[17]	25,373
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 22,013
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	10.72%				10.72%		10.72%		10.72%
Par/principal amount	[4],[12],[13],[15],[16]	$ 27,906
Amortized cost	[4],[12],[13],[15],[17]	27,679
Investments, at fair value	[1],[4],[12],[13],[15]	$ 27,709
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.84%				11.84%		11.84%		11.84%
Par/principal amount	[4],[12],[13],[15],[16]	$ 7,347
Amortized cost	[4],[12],[13],[15],[17]	7,201
Investments, at fair value	[1],[4],[12],[13],[15]	$ 7,218
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	7.25%				7.25%		7.25%		7.25%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	12.65%				12.65%		12.65%		12.65%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 26,557
Amortized cost	[4],[11],[13],[14],[15],[17]	26,208
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 26,546
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.71%				11.71%		11.71%		11.71%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 18,661
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	18,318
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 18,236
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15],[26]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[12],[13],[14],[15],[26]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[4],[12],[13],[14],[15],[16],[26]	$ 0
Amortized cost	[4],[12],[13],[14],[15],[17],[26]	(420)
Investments, at fair value	[1],[4],[12],[13],[14],[15],[26]	$ (182)
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[12],[13],[15]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[4],[12],[13],[15],[16]	$ 0
Amortized cost	[4],[12],[13],[15],[17]	(60)
Investments, at fair value	[1],[4],[12],[13],[15]	$ (62)
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	11.20%				11.20%		11.20%		11.20%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 10,990
Amortized cost	[4],[11],[13],[14],[15],[17]	10,887
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 10,578
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[15]	4.50%				4.50%		4.50%		4.50%
Interest, PIK	[11],[13],[15]
Interest rate	[11],[13],[15]	9.84%				9.84%		9.84%		9.84%
Par/principal amount	[11],[13],[15],[16]	$ 14,963
Amortized cost	[11],[13],[15],[17]	13,722
Investments, at fair value	[1],[11],[13],[15]	$ 13,971
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 18,750
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	18,429
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 18,245
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.69%				11.69%		11.69%		11.69%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 14,080
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	13,761
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 13,985
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[8],[12],[13],[15]	11.96%				11.96%		11.96%		11.96%
Par/principal amount	[4],[8],[12],[13],[15],[16]									$ 12,051
Amortized cost	[4],[8],[12],[13],[15],[17]	$ 8,634
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 8,989
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	7.69%				7.69%		7.69%		7.69%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	13.07%				13.07%		13.07%		13.07%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 27,417
Amortized cost	[4],[12],[13],[14],[15],[17]	26,914
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 26,773
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6%				6%		6%		6%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[4],[12],[13],[15],[16]	$ 1,706
Amortized cost	[4],[12],[13],[15],[17]	1,634
Investments, at fair value	[1],[4],[12],[13],[15]	$ 1,621
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 15,680
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	15,566
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 15,374
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[13],[15]	0.25%				0.25%		0.25%		0.25%
Interest rate	[4],[13],[15]	12.13%				12.13%		12.13%		12.13%
Par/principal amount	[4],[13],[15],[16]	$ 8,908
Amortized cost	[4],[13],[15],[17]	8,818
Investments, at fair value	[1],[4],[13],[15]	$ 8,271
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[11],[13],[14],[15],[16]	$ 985
Amortized cost	[11],[13],[14],[15],[17]	970
Investments, at fair value	[1],[11],[13],[14],[15]	$ 966
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[27]	7.60%				7.60%		7.60%		7.60%
Interest, PIK	[4],[13],[15],[27]
Interest rate	[4],[13],[15],[27]	12.76%				12.76%		12.76%		12.76%
Par/principal amount	[4],[13],[15],[16],[27]	$ 4,000
Amortized cost	[4],[13],[15],[17],[27]	3,968
Investments, at fair value	[1],[4],[13],[15],[27]	$ 3,897
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[4],[11],[13],[15]
Interest rate	[4],[11],[13],[15]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[4],[11],[13],[16]	$ 26,340
Amortized cost	[4],[11],[13],[17]	26,209
Investments, at fair value	[1],[4],[11],[13]	$ 24,781
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[4],[11],[12],[13],[14],[15]	11.15%				11.15%		11.15%		11.15%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 5,044
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	4,927
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 4,656
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[15],[28]	11.50%				11.50%		11.50%		11.50%
Interest, PIK	[4],[15],[28]
Interest rate	[4],[15],[28]	11.50%				11.50%		11.50%		11.50%
Par/principal amount	[4],[16],[28]	$ 18,098
Amortized cost	[4],[17],[28]	17,848
Investments, at fair value	[1],[4],[28]	$ 17,394
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	5%				5%		5%		5%
Interest rate	[4],[13],[14],[15]	10.16%				10.16%		10.16%		10.16%
Par/principal amount	[4],[13],[14],[15],[16]	$ 1,950
Amortized cost	[4],[13],[14],[15],[17]	1,915
Investments, at fair value	[1],[4],[13],[14],[15]	$ 1,946
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[4],[13],[15]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[4],[13],[15],[16]	$ 442
Amortized cost	[4],[13],[15],[17]	435
Investments, at fair value	[1],[4],[13],[15]	$ 420
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	7.25%				7.25%		7.25%		7.25%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	12.38%				12.38%		12.38%		12.38%
Par/principal amount	[4],[12],[13],[15],[16]	$ 26,457
Amortized cost	[4],[12],[13],[15],[17]	26,036
Investments, at fair value	[1],[4],[12],[13],[15]	$ 26,166
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 9,315
Amortized cost	[5],[18],[19],[20],[22],[24]			9,144
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 9,196
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.75%								9.75%		9.75%		9.75%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 2,035
Amortized cost	[5],[18],[19],[20],[22],[24]			2,013
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 2,019
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[5],[20],[21],[22]
Interest rate	[5],[20],[21],[22]			8.17%								8.17%		8.17%		8.17%
Par/principal amount	[5],[20],[21],[22],[23]			$ 493
Amortized cost	[5],[20],[21],[22],[24]			494
Investments, at fair value	[5],[7],[20],[21],[22]			$ 467
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[5],[19],[20],[21],[22]			3.50%								3.50%		3.50%		3.50%
Interest rate	[5],[19],[20],[21],[22]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[5],[19],[20],[21],[22],[23]			$ 30,121
Amortized cost	[5],[19],[20],[21],[22],[24]			30,125
Investments, at fair value	[5],[7],[19],[20],[21],[22]			$ 26,002
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.67%								9.67%		9.67%		9.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 2,462
Amortized cost	[5],[18],[19],[20],[22],[24]			2,449
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 2,402
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.52%								10.52%		10.52%		10.52%
Par/principal amount	[5],[18],[20],[22],[23]			$ 533
Amortized cost	[5],[18],[20],[22],[24]			524
Investments, at fair value	[5],[7],[18],[20],[22]			$ 531
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			7.25%								7.25%		7.25%		7.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.54%								11.54%		11.54%		11.54%
Par/principal amount	[5],[18],[20],[22],[23]			$ 36,831
Amortized cost	[5],[18],[20],[22],[24]			36,218
Investments, at fair value	[5],[7],[18],[20],[22]			$ 35,303
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			9.94%								9.94%		9.94%		9.94%
Par/principal amount	[5],[18],[20],[22],[23]			$ 6,604
Amortized cost	[5],[18],[20],[22],[24]			6,544
Investments, at fair value	[5],[7],[18],[20],[22]			$ 6,604
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[21],[22]
Interest rate	[5],[18],[19],[20],[21],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 3,420
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			3,342
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 3,338
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			4%								4%		4%		4%
Interest, PIK	[5],[18],[20],[22]			2.50%								2.50%		2.50%		2.50%
Interest rate	[5],[18],[20],[22]			11.04%								11.04%		11.04%		11.04%
Par/principal amount	[5],[18],[20],[22],[23]			$ 12,854
Amortized cost	[5],[18],[20],[22],[24]			12,754
Investments, at fair value	[5],[7],[18],[20],[22]			$ 12,451
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[2],[5],[19],[20],[22]
Interest rate	[2],[5],[19],[20],[22]			10.32%								10.32%		10.32%		10.32%
Par/principal amount	[2],[5],[19],[20],[22],[23]			$ 32,158
Amortized cost	[2],[5],[19],[20],[22],[24]			31,649
Investments, at fair value	[2],[5],[7],[19],[20],[22]			$ 30,389
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.23%								10.23%		10.23%		10.23%
Par/principal amount	[5],[18],[20],[22],[23]			$ 4,832
Amortized cost	[5],[18],[20],[22],[24]			4,688
Investments, at fair value	[5],[7],[18],[20],[22]			$ 4,658
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22],[29]			8.31%								8.31%		8.31%		8.31%
Interest, PIK	[5],[20],[21],[22],[29]
Interest rate	[5],[20],[21],[22],[29]			12.73%								12.73%		12.73%		12.73%
Par/principal amount	[5],[20],[21],[22],[23],[29]			$ 27,848
Amortized cost	[5],[20],[21],[22],[24],[29]			27,073
Investments, at fair value	[5],[7],[20],[21],[22],[29]			$ 26,771
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			4%								4%		4%		4%
Interest, PIK	[2],[5],[18],[20],[22]			2%								2%		2%		2%
Interest rate	[2],[5],[18],[20],[22]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[2],[5],[18],[20],[22],[23]			$ 3,198
Amortized cost	[2],[5],[18],[20],[22],[24]			3,126
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 3,092
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[22]			9.25%								9.25%		9.25%		9.25%
Interest, PIK	[2],[5],[18],[22]			100%								100%		100%		100%
Interest rate	[2],[5],[18],[22]			11.38%								11.38%		11.38%		11.38%
Par/principal amount | €	[2],[5],[18],[22],[23]											€ 5,189
Amortized cost	[2],[5],[18],[22],[24]			$ 5,815
Investments, at fair value	[2],[5],[7],[18],[22]			$ 5,505
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],[18],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[2],[5],[18],[22]
Interest rate	[2],[5],[18],[22]			8.38%								8.38%		8.38%		8.38%
Par/principal amount | €	[2],[5],[18],[22],[23]											€ 0
Amortized cost	[2],[5],[18],[22],[24]			$ 0
Investments, at fair value	[2],[5],[7],[18],[22]			$ (40)
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[22]			9.68%								9.68%		9.68%		9.68%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,872
Amortized cost	[5],[18],[19],[20],[22],[24]			3,790
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 3,776
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[5],[18],[19],[20],[21],[22]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 5,031
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			4,871
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 4,868
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.77%								9.77%		9.77%		9.77%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 687
Amortized cost	[5],[18],[19],[20],[22],[24]			679
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 680
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[19],[20],[21],[22]			4.50%								4.50%		4.50%		4.50%
Interest, PIK	[2],[5],[18],[19],[20],[21],[22]
Interest rate	[2],[5],[18],[19],[20],[21],[22]			8.57%								8.57%		8.57%		8.57%
Par/principal amount	[2],[5],[18],[19],[20],[21],[22],[23]			$ 462
Amortized cost	[2],[5],[18],[19],[20],[21],[22],[24]			461
Investments, at fair value	[2],[5],[7],[18],[19],[20],[21],[22]			$ 455
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[5],[19],[20],[22],[23]			$ 10,555
Amortized cost	[5],[19],[20],[22],[24]			10,542
Investments, at fair value	[5],[7],[19],[20],[22]			$ 10,476
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[5],[20],[22],[23]			$ 557
Amortized cost	[5],[20],[22],[24]			500
Investments, at fair value	[5],[7],[20],[22]			$ 557
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.47%								10.47%		10.47%		10.47%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 27,638
Amortized cost	[5],[18],[19],[20],[22],[24]			27,461
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 26,671
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[2],[5],[18],[19],[20],[22]
Interest rate	[2],[5],[18],[19],[20],[22]			9.17%								9.17%		9.17%		9.17%
Par/principal amount	[2],[5],[18],[19],[20],[22],[23]			$ 10,409
Amortized cost	[2],[5],[18],[19],[20],[22],[24]			10,266
Investments, at fair value	[2],[5],[7],[18],[19],[20],[22]			$ 10,277
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[20],[22]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[2],[5],[20],[22]
Interest rate	[2],[5],[20],[22]			11.06%								11.06%		11.06%		11.06%
Par/principal amount	[2],[5],[20],[22],[23]			$ 1,860
Amortized cost	[2],[5],[20],[22],[24]			1,823
Investments, at fair value	[2],[5],[7],[20],[22]			$ 1,848
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.41%								6.41%		6.41%		6.41%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 14,288
Amortized cost	[5],[18],[19],[20],[22],[24]			14,137
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 13,523
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[20],[21],[22]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[5],[20],[21],[22],[23]			$ 7,696
Amortized cost	[5],[20],[21],[22],[24]			7,411
Investments, at fair value	[5],[7],[20],[21],[22]			$ 7,317
Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22],[30]			7%								7%		7%		7%
Interest, PIK	[5],[19],[20],[22],[30]
Interest rate	[5],[19],[20],[22],[30]			8%								8%		8%		8%
Par/principal amount	[5],[19],[20],[22],[23],[30]			$ 20,767
Amortized cost	[5],[19],[20],[22],[24],[30]			20,202
Investments, at fair value	[5],[7],[19],[20],[22],[30]			$ 9,261
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[20],[21],[22]			100%								100%		100%		100%
Interest rate	[5],[20],[21],[22]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[5],[20],[21],[22],[23]			$ 27,548
Amortized cost	[5],[20],[21],[22],[24]			27,548
Investments, at fair value	[5],[7],[20],[21],[22]			$ 27,523
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22],[29],[30]			11.40%								11.40%		11.40%		11.40%
Interest, PIK	[5],[20],[22],[29],[30]			100%								100%		100%		100%
Interest rate	[5],[20],[22],[29],[30]			12.77%								12.77%		12.77%		12.77%
Par/principal amount	[5],[20],[22],[23],[29],[30]			$ 38,724
Amortized cost	[5],[20],[22],[24],[29],[30]			24,963
Investments, at fair value	[5],[7],[20],[22],[29],[30]			$ 27,526
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[5],[18],[20],[22],[23]			$ 659
Amortized cost	[5],[18],[20],[22],[24]			647
Investments, at fair value	[5],[7],[18],[20],[22]			$ 630
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[4],[9],[11],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[9],[11],[13],[14],[15]	2%				2%		2%		2%
Interest rate	[4],[9],[11],[13],[14],[15]	13.89%				13.89%		13.89%		13.89%
Par/principal amount	[4],[9],[11],[13],[14],[15],[16]	$ 43,961
Amortized cost	[4],[9],[11],[13],[14],[15],[17]	42,713
Investments, at fair value	[1],[4],[9],[11],[13],[14],[15]	$ 43,370
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[4],[9],[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[9],[12],[13],[14],[15]
Interest rate	[4],[9],[12],[13],[14],[15]	11.09%				11.09%		11.09%		11.09%
Par/principal amount	[4],[9],[12],[13],[14],[15],[16]	$ 3,015
Amortized cost	[4],[9],[12],[13],[14],[15],[17]	2,918
Investments, at fair value	[1],[4],[9],[12],[13],[14],[15]	$ 3,015
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[5],[10],[19],[20],[21],[22]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[5],[10],[19],[20],[21],[22]
Interest rate	[5],[10],[19],[20],[21],[22]			13.23%								13.23%		13.23%		13.23%
Par/principal amount	[5],[10],[19],[20],[21],[22],[23]			$ 43,520
Amortized cost	[5],[10],[19],[20],[21],[22],[24]			42,012
Investments, at fair value	[5],[7],[10],[19],[20],[21],[22]			$ 42,636
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[5],[10],[18],[20],[21],[22]			6%								6%		6%		6%
Interest, PIK	[5],[10],[18],[20],[21],[22]
Interest rate	[5],[10],[18],[20],[21],[22]			9.79%								9.79%		9.79%		9.79%
Par/principal amount	[5],[10],[18],[20],[21],[22],[23]			$ 2,731
Amortized cost	[5],[10],[18],[20],[21],[22],[24]			2,614
Investments, at fair value	[5],[7],[10],[18],[20],[21],[22]			$ 2,731
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.74%								10.74%		10.74%		10.74%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,851
Amortized cost	[5],[18],[19],[20],[22],[24]			3,777
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 3,774
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[5],[18],[20],[22],[23]			$ 922
Amortized cost	[5],[18],[20],[22],[24]			906
Investments, at fair value	[5],[7],[18],[20],[22]			$ 877
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[22]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[5],[18],[19],[20],[23]			$ 1,580
Amortized cost	[5],[18],[19],[20],[24]			1,515
Investments, at fair value	[5],[7],[18],[19],[20]			$ 1,523
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			11%								11%		11%		11%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 14,107
Amortized cost	[5],[18],[19],[20],[22],[24]			13,849
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 13,540
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[5],[19],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[5],[19],[20],[22]			11.84%								11.84%		11.84%		11.84%
Par/principal amount	[5],[19],[20],[22],[23]			$ 26,559
Amortized cost	[5],[19],[20],[22],[24]			26,522
Investments, at fair value	[5],[7],[19],[20],[22]			$ 22,753
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[19],[20],[21],[22]
Interest rate	[5],[18],[19],[20],[21],[22]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 5,556
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			5,554
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 5,447
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[5],[18],[19],[20],[21],[22]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 6,671
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			6,541
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 6,344
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[21],[22]			10.12%								10.12%		10.12%		10.12%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 3,174
Amortized cost	[5],[18],[20],[21],[22],[24]			3,107
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 3,046
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[5],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[22]			7.55%								7.55%		7.55%		7.55%
Par/principal amount | €	[5],[22],[23]											€ 1,275
Amortized cost	[5],[22],[24]			$ 1,284
Investments, at fair value	[5],[7],[22]			$ 1,317
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[20],[21],[22]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 427
Amortized cost	[5],[18],[20],[21],[22],[24]			347
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 235
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			7%								7%		7%		7%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.58%								11.58%		11.58%		11.58%
Par/principal amount	[5],[18],[20],[22],[23]			$ 32,796
Amortized cost	[5],[18],[20],[22],[24]			32,066
Investments, at fair value	[5],[7],[18],[20],[22]			$ 31,504
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest rate	[5],[20],[22]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[5],[20],[22],[23]			$ 80
Amortized cost	[5],[20],[22],[24]			78
Investments, at fair value	[5],[7],[20],[22]			$ 78
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[22]			10.45%								10.45%		10.45%		10.45%
Par/principal amount	[5],[18],[20],[22],[23]			$ 8,605
Amortized cost	[5],[18],[20],[22],[24]			8,422
Investments, at fair value	[5],[7],[18],[20],[22]			$ 8,336
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[20],[22]			5.26%								5.26%		5.26%		5.26%
Interest, PIK	[2],[5],[20],[22]			3.47%								3.47%		3.47%		3.47%
Interest rate	[2],[5],[20],[22]			12.16%								12.16%		12.16%		12.16%
Par/principal amount | £	[2],[5],[20],[22],[23]													£ 14,676
Amortized cost	[2],[5],[20],[22],[24]			$ 19,100
Investments, at fair value	[2],[5],[7],[20],[22]			$ 17,343
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			5%								5%		5%		5%
Interest, PIK	[2],[5],[18],[20],[22]			2.75%								2.75%		2.75%		2.75%
Interest rate	[2],[5],[18],[20],[22]			11.18%								11.18%		11.18%		11.18%
Par/principal amount | £	[2],[5],[18],[20],[22],[23]													£ 3,580
Amortized cost	[2],[5],[18],[20],[22],[24]			$ 4,094
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 4,171
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.95%								9.95%		9.95%		9.95%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,000
Amortized cost	[5],[18],[19],[20],[22],[24]			2,977
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 2,963
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 7,189
Amortized cost	[5],[18],[19],[20],[22],[24]			7,125
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 7,114
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[22]			10.10%								10.10%		10.10%		10.10%
Par/principal amount	[23]			$ 9,538
Amortized cost	[24]			9,414
Investments, at fair value	[7]			$ 9,275
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 18,497
Amortized cost	[5],[18],[19],[20],[22],[24]			18,097
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 17,818
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			9.63%								9.63%		9.63%		9.63%
Par/principal amount	[5],[20],[22],[23]			$ 451
Amortized cost	[5],[20],[22],[24]			446
Investments, at fair value	[5],[7],[20],[22]			$ 441
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.11%								10.11%		10.11%		10.11%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 10,709
Amortized cost	[5],[18],[19],[20],[22],[24]			10,497
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 10,037
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[5],[18],[20],[22]			9.64%								9.64%		9.64%		9.64%
Par/principal amount	[5],[18],[20],[22],[23]			$ 6,823
Amortized cost	[5],[18],[20],[22],[24]			6,749
Investments, at fair value	[5],[7],[18],[20],[22]			$ 6,699
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],[22]			9%								9%		9%		9%
Interest, PIK	[2],[5],[22]
Interest rate	[2],[5],[22]			10.95%								10.95%		10.95%		10.95%
Par/principal amount | €	[2],[5],[22],[23]											€ 8,250
Amortized cost	[2],[5],[22],[24]			$ 9,804
Investments, at fair value	[2],[5],[7],[22]			$ 8,677
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6.02%								6.02%		6.02%		6.02%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.57%								10.57%		10.57%		10.57%
Par/principal amount	[5],[18],[20],[22],[23]			$ 429
Amortized cost	[5],[18],[20],[22],[24]			425
Investments, at fair value	[5],[7],[18],[20],[22]			$ 414
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.75%								10.75%		10.75%		10.75%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 20,624
Amortized cost	[5],[18],[19],[20],[22],[24]			20,200
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 19,131
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.73%								9.73%		9.73%		9.73%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,330
Amortized cost	[5],[18],[19],[20],[22],[24]			3,283
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 3,288
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[5],[18],[20],[22],[23]			$ 35,453
Amortized cost	[5],[18],[20],[22],[24]			34,726
Investments, at fair value	[5],[7],[18],[20],[22]			$ 34,323
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 41,295
Amortized cost	[5],[18],[19],[20],[22],[24]			40,564
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 38,735
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 25,965
Amortized cost	[5],[18],[19],[20],[22],[24]			25,657
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 24,347
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			9.10%								9.10%		9.10%		9.10%
Par/principal amount	[19],[20],[22],[23]			$ 9,875
Amortized cost	[19],[20],[22],[24]			9,710
Investments, at fair value	[7],[19],[20],[22]			$ 8,927
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			4.50%								4.50%		4.50%		4.50%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			8.35%								8.35%		8.35%		8.35%
Par/principal amount	[5],[18],[20],[22],[23]			$ 2,034
Amortized cost	[5],[18],[20],[22],[24]			2,025
Investments, at fair value	[5],[7],[18],[20],[22]			$ 2,034
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 8,082
Amortized cost	[5],[18],[19],[20],[22],[24]			7,944
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 7,655
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[5],[19],[20],[22],[23]			$ 35,622
Amortized cost	[5],[19],[20],[22],[24]			35,069
Investments, at fair value	[5],[7],[19],[20],[22]			$ 29,595
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[19],[20],[21],[22]
Interest rate	[5],[18],[19],[20],[21],[22]			10.18%								10.18%		10.18%		10.18%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 28,900
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			28,368
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 28,308
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[21],[22]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 5,525
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			5,389
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 5,385
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.13%								10.13%		10.13%		10.13%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 39,913
Amortized cost	[5],[18],[19],[20],[22],[24]			39,860
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 38,845
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[22]			11.08%								11.08%		11.08%		11.08%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 22,970
Amortized cost	[5],[18],[19],[20],[22],[24]			22,530
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 22,535
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[22]			10.34%								10.34%		10.34%		10.34%
Par/principal amount	[5],[18],[20],[22],[23]			$ 0
Amortized cost	[5],[18],[20],[22],[24]			(4)
Investments, at fair value	[5],[7],[18],[20],[22]			$ (4)
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[20],[22]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[5],[18],[20],[22],[23]			$ 5,851
Amortized cost	[5],[18],[20],[22],[24]			5,779
Investments, at fair value	[5],[7],[18],[20],[22]			$ 5,663
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[5],[18],[20],[22],[23]			$ 4,170
Amortized cost	[5],[18],[20],[22],[24]			3,932
Investments, at fair value	[5],[7],[18],[20],[22]			$ 3,918
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[19],[20],[22],[23]			$ 7,957
Amortized cost	[19],[20],[22],[24]			7,901
Investments, at fair value	[7],[19],[20],[22]			$ 7,902
Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22],[30]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[5],[18],[20],[22],[30]			100%								100%		100%		100%
Interest rate	[5],[18],[20],[22],[30]			9.50%								9.50%		9.50%		9.50%
Par/principal amount	[5],[18],[20],[22],[23],[30]			$ 29,446
Amortized cost	[5],[18],[20],[22],[24],[30]			29,437
Investments, at fair value	[5],[7],[18],[20],[22],[30]			$ 21,145
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[21],[22]			9.05%								9.05%		9.05%		9.05%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 17,068
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			16,728
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 16,715
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[19],[20],[22],[23]			$ 6,444
Amortized cost	[19],[20],[22],[24]			6,342
Investments, at fair value	[7],[19],[20],[22]			$ 6,276
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[22]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[20],[22],[23]			$ 7,481
Amortized cost	[20],[22],[24]			6,742
Investments, at fair value	[7],[20],[22]			$ 6,013
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[2],[5],[18],[20],[22]
Interest rate	[2],[5],[18],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[2],[5],[18],[20],[22],[23]			$ 10,963
Amortized cost	[2],[5],[18],[20],[22],[24]			10,771
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 10,963
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			7%								7%		7%		7%
Interest rate	[5],[18],[19],[20],[22]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 5,281
Amortized cost	[5],[18],[19],[20],[22],[24]			5,085
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 5,081
Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			9.64%								9.64%		9.64%		9.64%
Par/principal amount	[5],[19],[20],[22],[23]			$ 32,276
Amortized cost	[5],[19],[20],[22],[24]			32,232
Investments, at fair value	[5],[7],[19],[20],[22]			$ 31,718
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 15,582
Amortized cost	[5],[18],[19],[20],[22],[24]			15,344
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 14,768
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 9,832
Amortized cost	[5],[18],[19],[20],[22],[24]			9,652
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 9,218
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[20],[21],[22]
Interest rate	[5],[18],[20],[21],[22]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 11,010
Amortized cost	[5],[18],[20],[21],[22],[24]			10,886
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 10,447
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[5],[18],[20],[21],[22]			11.33%								11.33%		11.33%		11.33%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 18,605
Amortized cost	[5],[18],[20],[21],[22],[24]			18,011
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 18,005
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			11.13%								11.13%		11.13%		11.13%
Par/principal amount	[5],[20],[22],[23]			$ 20,000
Amortized cost	[5],[20],[22],[24]			19,765
Investments, at fair value	[5],[7],[20],[22]			$ 19,760
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[19],[20],[22],[23]			$ 1,676
Amortized cost	[19],[20],[22],[24]			1,648
Investments, at fair value	[7],[19],[20],[22]			$ 1,676
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[21],[22]			9.47%								9.47%		9.47%		9.47%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 122
Amortized cost	[5],[18],[20],[21],[22],[24]			117
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 118
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[19],[20],[22]			3.50%								3.50%		3.50%		3.50%
Interest rate	[5],[19],[20],[22]			13.73%								13.73%		13.73%		13.73%
Par/principal amount	[5],[19],[20],[22],[23]			$ 24,292
Amortized cost	[5],[19],[20],[22],[24]			24,176
Investments, at fair value	[5],[7],[19],[20],[22]			$ 21,332
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			9.80%								9.80%		9.80%		9.80%
Par/principal amount	[5],[18],[20],[22],[23]			$ 28,051
Amortized cost	[5],[18],[20],[22],[24]			27,773
Investments, at fair value	[5],[7],[18],[20],[22]			$ 27,341
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[20],[22]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[5],[18],[20],[22],[23]			$ 7,347
Amortized cost	[5],[18],[20],[22],[24]			7,192
Investments, at fair value	[5],[7],[18],[20],[22]			$ 6,987
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			7%								7%		7%		7%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			11.73%								11.73%		11.73%		11.73%
Par/principal amount	[5],[19],[20],[22],[23]			$ 26,694
Amortized cost	[5],[19],[20],[22],[24]			26,305
Investments, at fair value	[5],[7],[19],[20],[22]			$ 26,510
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[21],[22]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 33,832
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			33,179
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 32,779
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[5],[19],[20],[22],[23]			$ 11,047
Amortized cost	[5],[19],[20],[22],[24]			10,927
Investments, at fair value	[5],[7],[19],[20],[22]			$ 10,096
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			4.50%								4.50%		4.50%		4.50%
Interest rate	[19],[20],[22]			9.18%								9.18%		9.18%		9.18%
Par/principal amount	[19],[20],[22],[23]			$ 15,000
Amortized cost	[19],[20],[22],[24]			13,681
Investments, at fair value	[7],[19],[20],[22]			$ 13,369
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[19],[20],[21],[22]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 18,067
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			17,718
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 17,552
Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[21],[22]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 14,446
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			14,087
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 14,210
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[2],[5],[18],[20],[22]			11.61%								11.61%		11.61%		11.61%
Par/principal amount	[2],[5],[18],[20],[22],[23]															$ 12,081
Amortized cost	[2],[5],[18],[20],[22],[24]			$ 8,643
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 8,686
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22],[31]			8.35%								8.35%		8.35%		8.35%
Interest, PIK	[5],[18],[20],[21],[22],[31]
Interest rate	[5],[18],[20],[21],[22],[31]			12.89%								12.89%		12.89%		12.89%
Par/principal amount	[5],[18],[20],[21],[22],[23],[31]			$ 8,250
Amortized cost	[5],[18],[20],[21],[22],[24],[31]			8,076
Investments, at fair value	[5],[7],[18],[20],[21],[22],[31]			$ 8,185
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			7.69%								7.69%		7.69%		7.69%
Interest rate	[5],[18],[20],[21],[22]			12.01%								12.01%		12.01%		12.01%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 27,040
Amortized cost	[5],[18],[20],[21],[22],[24]			26,502
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 26,162
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.15%								11.15%		11.15%		11.15%
Par/principal amount	[5],[18],[20],[22],[23]			$ 1,714
Amortized cost	[5],[18],[20],[22],[24]			1,628
Investments, at fair value	[5],[7],[18],[20],[22]			$ 1,609
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[19],[20],[21],[22]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 15,844
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			15,692
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 15,504
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[5],[20],[22]			0.25%								0.25%		0.25%		0.25%
Interest rate	[5],[20],[22]			11.47%								11.47%		11.47%		11.47%
Par/principal amount	[5],[20],[22],[23]			$ 9,083
Amortized cost	[5],[20],[22],[24]			8,977
Investments, at fair value	[5],[7],[20],[22]			$ 8,619
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[19],[20],[22],[23]			$ 990
Amortized cost	[19],[20],[22],[24]			973
Investments, at fair value	[7],[19],[20],[22]			$ 941
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			7.60%								7.60%		7.60%		7.60%
Interest rate	[5],[20],[22]			11.72%								11.72%		11.72%		11.72%
Par/principal amount	[5],[20],[22],[23]			$ 4,222
Amortized cost	[5],[20],[22],[24]			4,185
Investments, at fair value	[5],[7],[20],[22]			$ 4,025
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[15],[22]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[2],[5],[15],[22]			1%								1%		1%		1%
Interest rate	[2],[5],[15],[22]			8.50%								8.50%		8.50%		8.50%
Par/principal amount | €	[2],[5],[23]											€ 4,611
Amortized cost	[2],[5],[24]			$ 4,935
Investments, at fair value	[2],[5],[7]			$ 4,998
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[15],[22]			11%								11%		11%		11%
Interest, PIK	[2],[5],[15],[22]			100%								100%		100%		100%
Interest rate	[2],[5],[15],[22]			11%								11%		11%		11%
Par/principal amount | €	[2],[5],[23]											€ 843
Amortized cost	[2],[5],[24]			$ 953
Investments, at fair value	[2],[5],[7]			$ 961
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			10.83%								10.83%		10.83%		10.83%
Par/principal amount	[5],[19],[20],[22],[23]			$ 21,502
Amortized cost	[5],[19],[20],[22],[24]			21,396
Investments, at fair value	[5],[7],[19],[20],[22]			$ 21,046
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			10.79%								10.79%		10.79%		10.79%
Par/principal amount	[5],[20],[22],[23]			$ 4,957
Amortized cost	[5],[20],[22],[24]			4,881
Investments, at fair value	[5],[7],[20],[22]			$ 4,852
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.15%								10.15%		10.15%		10.15%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 4,668
Amortized cost	[5],[18],[19],[20],[22],[24]			4,539
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 4,051
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			9.53%								9.53%		9.53%		9.53%
Par/principal amount	[5],[20],[22],[23]			$ 1,960
Amortized cost	[5],[20],[22],[24]			1,918
Investments, at fair value	[5],[7],[20],[22]			$ 1,957
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[5],[20],[22],[23]			$ 444
Amortized cost	[5],[20],[22],[24]			437
Investments, at fair value	[5],[7],[20],[22]			$ 427
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			7.25%								7.25%		7.25%		7.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.52%								11.52%		11.52%		11.52%
Par/principal amount	[5],[18],[20],[22],[23]			$ 25,540
Amortized cost	[5],[18],[20],[22],[24]			25,075
Investments, at fair value	[5],[7],[18],[20],[22]			$ 24,272
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest rate	[4],[8],[15],[32]	14.22%				14.22%		14.22%		14.22%
Par/principal amount	[4],[8],[16],[32]	$ 78,122
Amortized cost	[4],[8],[32]	78,096
Investments, at fair value	[1],[4],[8],[32]	$ 66,919
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications
Schedule of Investments [Line Items]
Interest rate	[2],[5],[22],[33]			13%								13%		13%		13%
Par/principal amount	[2],[5],[33]			$ 78,122
Amortized cost	[2],[5],[33]			78,096
Investments, at fair value	[2],[5],[33]			$ 72,957
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest rate		11.40%	[4],[8],[15],[32]	10.40%	[2],[5],[22],[33]	11.40%	[4],[8],[15],[32]	11.40%	[4],[8],[15],[32]	11.40%	[4],[8],[15],[32]	10.40%	[2],[5],[22],[33]	10.40%	[2],[5],[22],[33]	10.40%	[2],[5],[22],[33]
Par/principal amount		$ 193,000	[4],[8],[16],[32]	$ 193,000	[2],[5],[33]
Amortized cost		193,001	[4],[8],[32]	193,001	[2],[5],[33]
Investments, at fair value		$ 189,101	[1],[4],[8],[32]	$ 190,065	[2],[5],[33]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		9%	[8],[15],[28],[32]	9%	[2],[5],[22],[33],[34]	9%	[8],[15],[28],[32]	9%	[8],[15],[28],[32]	9%	[8],[15],[28],[32]	9%	[2],[5],[22],[33],[34]	9%	[2],[5],[22],[33],[34]	9%	[2],[5],[22],[33],[34]
Interest, PIK	[2],[5],[22],[33],[34]
Interest rate		14.27%	[8],[15],[28],[32]	13.77%	[2],[5],[22],[33],[34]	14.27%	[8],[15],[28],[32]	14.27%	[8],[15],[28],[32]	14.27%	[8],[15],[28],[32]	13.77%	[2],[5],[22],[33],[34]	13.77%	[2],[5],[22],[33],[34]	13.77%	[2],[5],[22],[33],[34]
Par/principal amount		$ 0	[8],[15],[28],[32]	$ 0	[2],[5],[22],[33],[34]
Amortized cost		0	[8],[15],[28],[32]	0	[2],[5],[22],[33],[34]
Investments, at fair value		0	[1],[8],[15],[28],[32]	0	[2],[5],[22],[33],[34]
Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value		66,919		72,957
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value				72,957														77,958
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Investments, at 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]
Investments, at fair value		189,101		190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 0														0
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[4],[8],[13],[14],[15]	9.50%	[2],[5],[20],[22]	9.50%	[4],[8],[13],[14],[15]	9.50%	[4],[8],[13],[14],[15]	9.50%	[4],[8],[13],[14],[15]	9.50%	[2],[5],[20],[22]	9.50%	[2],[5],[20],[22]	9.50%	[2],[5],[20],[22]
Interest, PIK		100%	[4],[8],[13],[14],[15]	100%	[2],[5],[20],[22]	100%	[4],[8],[13],[14],[15]	100%	[4],[8],[13],[14],[15]	100%	[4],[8],[13],[14],[15]	100%	[2],[5],[20],[22]	100%	[2],[5],[20],[22]	100%	[2],[5],[20],[22]
Interest rate		14.89%	[4],[8],[13],[14],[15]	13.70%	[2],[5],[20],[22]	14.89%	[4],[8],[13],[14],[15]	14.89%	[4],[8],[13],[14],[15]	14.89%	[4],[8],[13],[14],[15]	13.70%	[2],[5],[20],[22]	13.70%	[2],[5],[20],[22]	13.70%	[2],[5],[20],[22]
Par/principal amount		$ 8,151	[4],[8],[13],[14],[15],[16]	$ 7,587	[2],[5],[20],[22],[23]
Amortized cost		8,026	[4],[8],[13],[14],[15],[17]	7,452	[2],[5],[20],[22],[24]
Investments, at fair value		$ 7,988	[1],[4],[8],[13],[14],[15]	$ 7,398	[2],[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%	[4],[13],[14],[15]	8.25%	[2],[5],[20],[22]	8.25%	[4],[13],[14],[15]	8.25%	[4],[13],[14],[15]	8.25%	[4],[13],[14],[15]	8.25%	[2],[5],[20],[22]	8.25%	[2],[5],[20],[22]	8.25%	[2],[5],[20],[22]
Interest, PIK			[4],[13],[14],[15]		[2],[5],[20],[22]		[4],[13],[14],[15]		[4],[13],[14],[15]		[4],[13],[14],[15]		[2],[5],[20],[22]		[2],[5],[20],[22]		[2],[5],[20],[22]
Interest rate		13.64%	[4],[13],[14],[15]	12.92%	[2],[5],[20],[22]	13.64%	[4],[13],[14],[15]	13.64%	[4],[13],[14],[15]	13.64%	[4],[13],[14],[15]	12.92%	[2],[5],[20],[22]	12.92%	[2],[5],[20],[22]	12.92%	[2],[5],[20],[22]
Par/principal amount		$ 24,814	[4],[13],[14],[15],[16]	$ 24,814	[2],[5],[20],[22],[23]
Amortized cost		24,445	[4],[13],[14],[15],[17]	24,416	[2],[5],[20],[22],[24]
Investments, at fair value		$ 25,186	[1],[4],[13],[14],[15]	$ 25,558	[2],[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[13],[14],[15]	7.50%	[5],[20],[22]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[5],[20],[22]	7.50%	[5],[20],[22]	7.50%	[5],[20],[22]
Interest, PIK			[4],[13],[14],[15]		[5],[20],[22]		[4],[13],[14],[15]		[4],[13],[14],[15]		[4],[13],[14],[15]		[5],[20],[22]		[5],[20],[22]		[5],[20],[22]
Interest rate		12.69%	[4],[13],[14],[15]	11.85%	[5],[20],[22]	12.69%	[4],[13],[14],[15]	12.69%	[4],[13],[14],[15]	12.69%	[4],[13],[14],[15]	11.85%	[5],[20],[22]	11.85%	[5],[20],[22]	11.85%	[5],[20],[22]
Par/principal amount		$ 33,680	[4],[13],[14],[15],[16]	$ 33,680	[5],[20],[22],[23]
Amortized cost		32,913	[4],[13],[14],[15],[17]	32,871	[5],[20],[22],[24]
Investments, at fair value		$ 32,720	[1],[4],[13],[14],[15]	$ 32,320	[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[11],[13],[14],[15]	7.50%	[5],[19],[20],[22]	7.50%	[4],[11],[13],[14],[15]	7.50%	[4],[11],[13],[14],[15]	7.50%	[4],[11],[13],[14],[15]	7.50%	[5],[19],[20],[22]	7.50%	[5],[19],[20],[22]	7.50%	[5],[19],[20],[22]
Interest, PIK			[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[5],[19],[20],[22]		[5],[19],[20],[22]
Interest rate		12.70%	[4],[11],[13],[14],[15]	12.23%	[5],[19],[20],[22]	12.70%	[4],[11],[13],[14],[15]	12.70%	[4],[11],[13],[14],[15]	12.70%	[4],[11],[13],[14],[15]	12.23%	[5],[19],[20],[22]	12.23%	[5],[19],[20],[22]	12.23%	[5],[19],[20],[22]
Par/principal amount		$ 35,000	[4],[11],[13],[14],[15],[16]	$ 35,000	[5],[19],[20],[22],[23]
Amortized cost		34,315	[4],[11],[13],[14],[15],[17]	34,275	[5],[19],[20],[22],[24]
Investments, at fair value		$ 34,811	[1],[4],[11],[13],[14],[15]	$ 33,312	[5],[7],[19],[20],[22]
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[4],[15]	7.50%				7.50%		7.50%		7.50%
Interest, PIK	[4],[15]
Interest rate	[4],[15]	12.67%				12.67%		12.67%		12.67%
Par/principal amount	[4],[15],[16]	$ 9,241
Amortized cost	[4],[15],[17]	9,152
Investments, at fair value	[1],[4],[15]	$ 8,787
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[5],[22]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[5],[22]
Interest rate	[5],[22]			11.62%								11.62%		11.62%		11.62%
Par/principal amount	[5],[22],[23]			$ 9,241
Amortized cost	[5],[22],[24]			9,142
Investments, at fair value	[5],[7],[22]			$ 8,353
Investment, Identifier [Axis]: Second Lien, Bayside Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[25]	10%				10%		10%		10%
Interest, PIK	[4],[13],[15],[25]	100%				100%		100%		100%
Interest rate	[4],[13],[15],[25]	15.17%				15.17%		15.17%		15.17%
Par/principal amount	[4],[13],[15],[16],[25]	$ 4,445
Amortized cost	[4],[13],[15],[17],[25]	3,669
Investments, at fair value	[1],[4],[13],[15],[25]	$ 1,872
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[13],[14],[15]	7.50%	[5],[18],[20],[22]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[5],[18],[20],[22]	7.50%	[5],[18],[20],[22]	7.50%	[5],[18],[20],[22]
Interest, PIK			[4],[13],[14],[15]		[5],[18],[20],[22]		[4],[13],[14],[15]		[4],[13],[14],[15]		[4],[13],[14],[15]		[5],[18],[20],[22]		[5],[18],[20],[22]		[5],[18],[20],[22]
Interest rate		12.70%	[4],[13],[14],[15]	11.88%	[5],[18],[20],[22]	12.70%	[4],[13],[14],[15]	12.70%	[4],[13],[14],[15]	12.70%	[4],[13],[14],[15]	11.88%	[5],[18],[20],[22]	11.88%	[5],[18],[20],[22]	11.88%	[5],[18],[20],[22]
Par/principal amount		$ 13,791	[4],[13],[14],[15],[16]	$ 13,791	[5],[18],[20],[22],[23]
Amortized cost		13,582	[4],[13],[14],[15],[17]	13,486	[5],[18],[20],[22],[24]
Investments, at fair value		$ 13,729	[1],[4],[13],[14],[15]	$ 12,736	[5],[7],[18],[20],[22]
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]
Interest, PIK			[4],[11],[15]		[5],[19],[22]		[4],[11],[15]		[4],[11],[15]		[4],[11],[15]		[5],[19],[22]		[5],[19],[22]		[5],[19],[22]
Interest rate		12.95%	[4],[11],[15]	11.88%	[5],[19],[22]	12.95%	[4],[11],[15]	12.95%	[4],[11],[15]	12.95%	[4],[11],[15]	11.88%	[5],[19],[22]	11.88%	[5],[19],[22]	11.88%	[5],[19],[22]
Par/principal amount		$ 18,197	[4],[11],[15],[16]	$ 18,197	[5],[19],[22],[23]
Amortized cost		18,001	[4],[11],[15],[17]	17,973	[5],[19],[22],[24]
Investments, at fair value		$ 18,060	[1],[4],[11],[15]	$ 17,504	[5],[7],[19],[22]
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[4],[14],[15]	8.25%				8.25%		8.25%		8.25%
Interest, PIK	[4],[14],[15]
Interest rate	[4],[14],[15]	13.45%				13.45%		13.45%		13.45%
Par/principal amount	[4],[14],[15],[16]	$ 18,600
Amortized cost	[4],[14],[15],[17]	18,320
Investments, at fair value	[1],[4],[14],[15]	$ 18,600
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[5],[22]			8.25%								8.25%		8.25%		8.25%
Interest, PIK	[5],[22]
Interest rate	[5],[22]			12.64%								12.64%		12.64%		12.64%
Par/principal amount	[5],[22],[23]			$ 18,600
Amortized cost	[5],[22],[24]			18,283
Investments, at fair value	[5],[7],[22]			$ 18,740
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8%	[4],[15]	8%	[5],[22]	8%	[4],[15]	8%	[4],[15]	8%	[4],[15]	8%	[5],[22]	8%	[5],[22]	8%	[5],[22]
Interest, PIK			[4],[15]		[5],[22]		[4],[15]		[4],[15]		[4],[15]		[5],[22]		[5],[22]		[5],[22]
Interest rate		13.20%	[4],[15]	12.38%	[5],[22]	13.20%	[4],[15]	13.20%	[4],[15]	13.20%	[4],[15]	12.38%	[5],[22]	12.38%	[5],[22]	12.38%	[5],[22]
Par/principal amount		$ 23,450	[4],[15],[16]	$ 23,450	[5],[22],[23]
Amortized cost		23,246	[4],[15],[17]	23,227	[5],[22],[24]
Investments, at fair value		$ 23,376	[1],[4],[15]	$ 21,875	[5],[7],[22]
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]
Interest, PIK			[4],[11],[15]		[5],[19],[22]		[4],[11],[15]		[4],[11],[15]		[4],[11],[15]		[5],[19],[22]		[5],[19],[22]		[5],[19],[22]
Interest rate		12.69%	[4],[11],[15]	12.23%	[5],[19],[22]	12.69%	[4],[11],[15]	12.69%	[4],[11],[15]	12.69%	[4],[11],[15]	12.23%	[5],[19],[22]	12.23%	[5],[19],[22]	12.23%	[5],[19],[22]
Par/principal amount		$ 1,731	[4],[11],[15],[16]	$ 1,731	[5],[19],[22],[23]
Amortized cost		1,729	[4],[11],[15],[17]	1,728	[5],[19],[22],[24]
Investments, at fair value		$ 1,700	[1],[4],[11],[15]	$ 1,690	[5],[7],[19],[22]
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		5.50%	[4],[13],[15]	5.50%	[5],[20],[22]	5.50%	[4],[13],[15]	5.50%	[4],[13],[15]	5.50%	[4],[13],[15]	5.50%	[5],[20],[22]	5.50%	[5],[20],[22]	5.50%	[5],[20],[22]
Interest, PIK		2%	[4],[13],[15]	2%	[5],[20],[22]	2%	[4],[13],[15]	2%	[4],[13],[15]	2%	[4],[13],[15]	2%	[5],[20],[22]	2%	[5],[20],[22]	2%	[5],[20],[22]
Interest rate		12.77%	[4],[13],[15]	11.91%	[5],[20],[22]	12.77%	[4],[13],[15]	12.77%	[4],[13],[15]	12.77%	[4],[13],[15]	11.91%	[5],[20],[22]	11.91%	[5],[20],[22]	11.91%	[5],[20],[22]
Par/principal amount		$ 14,230	[4],[13],[15],[16]	$ 14,089	[5],[20],[22],[23]
Amortized cost		13,932	[4],[13],[15],[17]	13,771	[5],[20],[22],[24]
Investments, at fair value		$ 13,351	[1],[4],[13],[15]	$ 13,874	[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		7.75%	[4],[11],[13],[14],[15]	7.75%	[5],[19],[20],[22]	7.75%	[4],[11],[13],[14],[15]	7.75%	[4],[11],[13],[14],[15]	7.75%	[4],[11],[13],[14],[15]	7.75%	[5],[19],[20],[22]	7.75%	[5],[19],[20],[22]	7.75%	[5],[19],[20],[22]
Interest, PIK			[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[5],[19],[20],[22]		[5],[19],[20],[22]
Interest rate		12.98%	[4],[11],[13],[14],[15]	12.09%	[5],[19],[20],[22]	12.98%	[4],[11],[13],[14],[15]	12.98%	[4],[11],[13],[14],[15]	12.98%	[4],[11],[13],[14],[15]	12.09%	[5],[19],[20],[22]	12.09%	[5],[19],[20],[22]	12.09%	[5],[19],[20],[22]
Par/principal amount		$ 5,441	[4],[11],[13],[14],[15],[16]	$ 11,941	[5],[19],[20],[22],[23]
Amortized cost		5,376	[4],[11],[13],[14],[15],[17]	11,790	[5],[19],[20],[22],[24]
Investments, at fair value		$ 5,335	[1],[4],[11],[13],[14],[15]	$ 11,550	[5],[7],[19],[20],[22]
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread		8%	[4],[11],[14],[15]	8%	[5],[19],[22]	8%	[4],[11],[14],[15]	8%	[4],[11],[14],[15]	8%	[4],[11],[14],[15]	8%	[5],[19],[22]	8%	[5],[19],[22]	8%	[5],[19],[22]
Interest, PIK			[4],[11],[14],[15]		[5],[19],[22]		[4],[11],[14],[15]		[4],[11],[14],[15]		[4],[11],[14],[15]		[5],[19],[22]		[5],[19],[22]		[5],[19],[22]
Interest rate		13.20%	[4],[11],[14],[15]	12.38%	[5],[19],[22]	13.20%	[4],[11],[14],[15]	13.20%	[4],[11],[14],[15]	13.20%	[4],[11],[14],[15]	12.38%	[5],[19],[22]	12.38%	[5],[19],[22]	12.38%	[5],[19],[22]
Par/principal amount		$ 7,048	[4],[11],[14],[15],[16]	$ 7,048	[5],[19],[22],[23]
Amortized cost		6,971	[4],[11],[14],[15],[17]	6,963	[5],[19],[22],[24]
Investments, at fair value		$ 7,016	[1],[4],[11],[14],[15]	$ 6,764	[5],[7],[19],[22]
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[22]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[2],[5],[22]
Interest rate	[2],[5],[22]			11.74%								11.74%		11.74%		11.74%
Par/principal amount | £	[2],[5],[22],[23]													£ 20,000
Amortized cost	[2],[5],[22],[24]			$ 24,831
Investments, at fair value	[2],[5],[7],[22]			$ 22,281
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[15]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[4],[8],[15]
Interest rate	[4],[8],[15]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[4],[8],[15],[16]							£ 20,000
Amortized cost	[4],[8],[15],[17]	$ 24,856
Investments, at fair value	[1],[4],[8],[15]	$ 23,947
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			13.43%								13.43%		13.43%		13.43%
Par/principal amount	[5],[20],[22],[23]			$ 13,000
Amortized cost	[5],[20],[22],[24]			12,791
Investments, at fair value	[5],[7],[20],[22]			$ 11,120
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[4],[13],[15]
Interest rate	[4],[13],[15]	13.77%				13.77%		13.77%		13.77%
Par/principal amount	[4],[13],[15],[16]	$ 13,000
Amortized cost	[4],[13],[15],[17]	12,804
Investments, at fair value	[1],[4],[13],[15]	$ 11,664
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[15],[34]			11.50%								11.50%		11.50%		11.50%
Interest, PIK	[5],[15],[34]
Interest rate	[5],[15],[34]			11.50%								11.50%		11.50%		11.50%
Par/principal amount	[5],[23],[34]			$ 18,552
Amortized cost	[5],[24],[34]			18,267
Investments, at fair value	[5],[7],[34]			17,628
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Schedule of Investments [Line Items]
Investments, at fair value				0														2,850
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Investments, at fair value				0														7,835
Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)
Schedule of Investments [Line Items]
Investments, at fair value				0														2,251
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value				$ 0														$ 0
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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]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 June 30, 2023, the aggregate fair value of these securities is $102,214, or 11.36% of the Company’s net assets.[4]^ 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 (the “2015-1 Issuer”).[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 unaudited 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, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[7]Fair value is determined in good faith by 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 unaudited 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]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.[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 six months ended June 30, 2023 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Interest and Other Income Direct Travel, Inc. $ 42,636 $ 700 $ — $ — $ 34 $ 43,370 $ 3,231 Direct Travel, Inc. 2,731 305 — — (21) 3,015 182 Direct Travel, Inc. (Equity) — — — — 5,283 5,283 — Total investments—non-controlled/affiliated $ 45,367 $ 1,005 $ — $ — $ 5,296 $ 51,668 $ 3,413 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 Interest and Other 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—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 1.00% $ 1,795 $ (41) ADPD Holdings, LLC Delayed Draw 1.00 1,083 (25) ADPD Holdings, LLC Revolver 0.50 621 (14) Advanced Web Technologies Holding Company Revolver 0.50 985 (3) Alpine Acquisition Corp II Revolver 0.50 2,758 (74) Analogic Corporation Revolver 0.50 44 — Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 (56) Applied Technical Services, LLC Revolver 0.50 8 — Appriss Health, LLC Revolver 0.50 2,963 (64) Apptio, Inc. Revolver 0.50 1,657 — Ascend Buyer, LLC Revolver 0.50 1,284 (34) Associations, Inc. Revolver 0.50 723 (13) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (3) Avalara, Inc. Revolver 0.50 2,250 10 Bayside OPCP, LLC Revolver 0.50 1,185 — BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 170 (2) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (3) Bradyifs Holdings, LLC Revolver 0.50 661 (10) Bubbles Bidco S.P.A. (Italy) Revolver — € 537 4 Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 6 CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 271 (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (6) Celerion Buyer, Inc. Revolver 0.50 249 (3) Chartis Holding, LLC Revolver 0.50 129 (1) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Chemical Computing Group ULC (Canada) Revolver 0.50% $ 29 $ — Cority Software Inc. (Canada) Revolver 0.50 3,000 (20) Coupa Holdings, LLC Delayed Draw 1.00 771 (7) Coupa Holdings, LLC Revolver 0.50 591 (5) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (37) CST Holding Company Revolver 0.50 470 (8) Denali Midco 2, LLC Delayed Draw 1.00 1,638 (65) Diligent Corporation Revolver 0.50 24 (1) Direct Travel, Inc. Delayed Draw 0.50 1,373 — Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Dwyer Instruments, Inc. Revolver 0.50 872 (9) Eliassen Group, LLC Delayed Draw 1.00 3,310 (39) Ellkay, LLC Revolver 0.50 1,786 (151) EPS Nass Parent, Inc. Revolver 0.50 10 — EvolveIP, LLC Revolver 0.50 148 (2) Excel Fitness Holdings, Inc. Revolver 0.50 296 (14) Excelitas Technologies Corp. Delayed Draw 0.50 99 (2) Excelitas Technologies Corp. Revolver 0.50 175 (3) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (113) Greenhouse Software, Inc. Revolver 0.50 733 (16) Greenhouse Software, Inc. Revolver 0.50 1,471 (33) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,933 (23) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 4,680 (52) Heartland Home Services, Inc. Revolver 0.50 619 (2) Hercules Borrower LLC Revolver 0.50 1,929 (18) Hoosier Intermediate, LLC Revolver 0.50 2,320 (171) HS Spa Holdings Inc. Revolver 0.50 1,050 (20) iCIMS, Inc. Delayed Draw — 6,273 (52) iCIMS, Inc. Revolver 0.50 2,026 (17) IQN Holding Corp. Delayed Draw 1.00 545 (5) IQN Holding Corp. Revolver 0.50 407 (4) Jeg's Automotive, LLC Delayed Draw 1.00 4,167 (637) Kaseya, Inc. Delayed Draw 1.00 1,076 (18) Kaseya, Inc. Revolver 0.50 1,541 (26) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value LVF Holdings, Inc. Revolver 0.50% $ 1,226 $ (54) Material Holdings, LLC Delayed Draw — 881 (48) Material Holdings, LLC Revolver 1.00 959 (52) Medical Manufacturing Technologies, LLC Revolver 0.50 1,281 (23) NEFCO Holding Company LLC Delayed Draw 1.00 369 (4) NEFCO Holding Company LLC Revolver 0.50 356 (4) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (20) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (30) North Haven Stallone Buyer, LLC Delayed Draw 1.00 151 (3) Oak Purchaser, Inc. Delayed Draw 0.50 1,462 (43) Oak Purchaser, Inc. Revolver 0.50 584 (17) Oranje Holdco, Inc. Revolver 0.50 1,006 (14) Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (45) Pestco Intermediate, LLC Revolver 0.50 238 (8) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (113) PF Atlantic Holdco 2, LLC Revolver 0.50 2,138 (32) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (37) PXO Holdings I Corp. Delayed Draw 1.00 885 (22) PXO Holdings I Corp. Revolver 0.50 1,315 (33) QNNECT, LLC Delayed Draw 1.00 1,325 (10) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (76) Radwell Parent, LLC Revolver 0.38 1,116 (19) RSC Acquisition, Inc. Revolver 0.50 462 (10) RSC Acquisition, Inc. Delayed Draw 1.00 130 (3) Sapphire Convention, Inc. Revolver 0.50 4,188 (26) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 33 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 9 — Smarsh Inc. Delayed Draw 1.00 816 (12) Smarsh Inc. Revolver 0.50 408 (6) Spotless Brands, LLC Delayed Draw 1.00 15,000 (183) Spotless Brands, LLC Revolver 0.50 1,096 (24) Summit Acquisition, Inc. Delayed Draw 1.00 1,374 (41) Summit Acquisition, Inc. Revolver 0.50 687 (21) Tank Holding Corp. Revolver 0.38 607 (16) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value The Carlstar Group LLC Revolver 0.50% $ 3,657 $ (20) Trader Corporation (Canada) Revolver 0.50 C$ 906 (15) Tufin Software North America, Inc. Revolver 0.50 1,339 (30) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (42) Turbo Buyer, Inc. Revolver 0.50 1,217 (17) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (34) U.S. Legal Support, Inc. Revolver 0.50 816 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (80) Wineshipping.com LLC Revolver 0.50 1,112 (56) Total unfunded commitments $ 150,424 $ (3,286) 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 — 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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 0.0 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 0.0 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 0.0 Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 0.0 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 0.0 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—controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Dividend Income Middle Market Credit Fund II LLC, Member's Interest $ 72,957 $ — $ — $ — $ (6,038) $ 66,919 $ 5,552 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 190,065 — — — (964) 189,101 11,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (7,002) $ 256,020 $ 16,552 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 Income Middle Market Credit Fund II, LLC, Member’s Interest $ 77,958 $ — $ — $ — $ (5,001) $ 72,957 $ 10,348 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 184,141 — — — 5,924 190,065 20,500 Middle Market Credit Fund, Mezzanine Loan — — — — — — — 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 Interest and Other 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	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	$ 150,424				$ 158,206
Unfunded commitments, fair value	(3,286)				(4,549)
Credit Fund
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	19,804				37,683
Unfunded commitments, fair value	$ (362)				$ (1,005)
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%	0.38%	0.38%
Unfunded commitments, principal amount	$ 1,890				$ 4,515
Unfunded commitments, fair value	$ (28)				$ (103)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 512				$ 226
Unfunded commitments, fair value	$ (4)				$ (6)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,298				$ 2,183
Unfunded commitments, fair value	$ (7)				$ (15)
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%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 873				$ 873
Unfunded commitments, fair value	$ (7)				$ (12)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 366
Unfunded commitments, fair value	$ (11)
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%
Unfunded commitments, principal amount					$ 492
Unfunded commitments, fair value					$ (20)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 359				$ 1,111
Unfunded commitments, fair value	$ (13)				$ (51)
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%
Unfunded commitments, principal amount					$ 1,380
Unfunded commitments, fair value					$ (63)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 622				$ 2,757
Unfunded commitments, fair value	$ (8)				$ (49)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,351				$ 6,173
Unfunded commitments, fair value	$ (80)				$ (241)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 772				$ 771
Unfunded commitments, fair value	$ (3)				$ (7)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 682				$ 1,455
Unfunded commitments, fair value	$ (12)				$ (51)
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%
Unfunded commitments, principal amount					$ 1,170
Unfunded commitments, fair value					$ (11)
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
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 565
Unfunded commitments, fair value	$ (38)
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%
Unfunded commitments, principal amount					$ 5,498
Unfunded commitments, fair value					$ (95)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 933				$ 933
Unfunded commitments, fair value	$ (13)				$ (17)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 833				$ 833
Unfunded commitments, fair value	$ (11)				$ (20)
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%
Unfunded commitments, principal amount					$ 1,123
Unfunded commitments, fair value					$ (32)
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%
Unfunded commitments, principal amount	$ 1,123
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 3,375
Unfunded commitments, fair value					$ (101)
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%
Unfunded commitments, principal amount					$ 2,250
Unfunded commitments, fair value					$ (67)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 5,625
Unfunded commitments, fair value	$ (120)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,083
Unfunded commitments, fair value	$ (25)
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	$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,795
Unfunded commitments, fair value	$ (41)
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 - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 985
Unfunded commitments, fair value	$ (3)
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%
Unfunded commitments, principal amount					$ 1,602
Unfunded commitments, fair value					$ (16)
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%
Unfunded commitments, principal amount					$ 854
Unfunded commitments, fair value					$ (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%
Unfunded commitments, principal amount					$ 688
Unfunded commitments, fair value					$ (4)
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	$ 2,758
Unfunded commitments, fair value	$ (74)
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, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1%	1%	1%	1%
Unfunded commitments, principal amount					$ 1,596
Unfunded commitments, fair value					$ (32)
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%
Unfunded commitments, principal amount	$ 44
Unfunded commitments, fair value	$ 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%
Unfunded commitments, principal amount					$ 19
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 2,305
Unfunded commitments, fair value	$ (56)
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%
Unfunded commitments, principal amount	$ 8
Unfunded commitments, fair value	$ 0
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%
Unfunded commitments, principal amount					$ 37
Unfunded commitments, fair value					$ 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%
Unfunded commitments, principal amount	$ 2,963
Unfunded commitments, fair value	$ (64)
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%
Unfunded commitments, principal amount					$ 2,963
Unfunded commitments, fair value					$ (114)
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%
Unfunded commitments, principal amount	$ 1,657
Unfunded commitments, fair value	$ 0
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%
Unfunded commitments, principal amount					$ 947
Unfunded commitments, fair value					$ 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%
Unfunded commitments, principal amount	$ 1,284
Unfunded commitments, fair value	$ (34)
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%
Unfunded commitments, principal amount					$ 1,284
Unfunded commitments, fair value					$ (23)
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%
Unfunded commitments, principal amount	$ 723
Unfunded commitments, fair value	$ (13)
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%
Unfunded commitments, principal amount					$ 723
Unfunded commitments, fair value					$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 268				$ 268
Unfunded commitments, fair value	$ (3)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,250				$ 2,250
Unfunded commitments, fair value	$ 10				$ (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%
Unfunded commitments, principal amount					$ 4,844
Unfunded commitments, fair value					$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,185
Unfunded commitments, fair value	$ 0
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%
Unfunded commitments, principal amount					$ 4,597
Unfunded commitments, fair value					$ (264)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 170				$ 240
Unfunded commitments, fair value	$ (2)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 240				$ 405
Unfunded commitments, fair value	$ (3)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 661				$ 739
Unfunded commitments, fair value	$ (10)				$ (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%	2.80%	2.80%
Unfunded commitments, principal amount | €		€ 873				€ 873
Unfunded commitments, fair value	$ 6				$ 0
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%	0%	0%
Unfunded commitments, principal amount | €		€ 537				€ 537
Unfunded commitments, fair value	$ 4				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.50%	1.50%	1.50%	1.50%
Unfunded commitments, principal amount | £			£ 271
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	0%	0%	0%	0%
Unfunded commitments, principal amount	$ 927				$ 927
Unfunded commitments, fair value	$ (37)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 470				$ 423
Unfunded commitments, fair value	$ (8)				$ (13)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 499				$ 499
Unfunded commitments, fair value	$ (6)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 249				$ 249
Unfunded commitments, fair value	$ (3)				$ (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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 129				$ 217
Unfunded commitments, fair value	$ (1)				$ (1)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 29				$ 29
Unfunded commitments, fair value	$ 0				$ 0
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%
Unfunded commitments, principal amount					$ 1,467
Unfunded commitments, fair value					$ (49)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,000				$ 3,000
Unfunded commitments, fair value	$ (20)				$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 771
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 591
Unfunded commitments, fair value	$ (5)
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%
Unfunded commitments, principal amount					$ 169
Unfunded commitments, fair value					$ (9)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,638				$ 2,286
Unfunded commitments, fair value	$ (65)				$ (87)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 24				$ 33
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,373				$ 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%	1%	1%
Unfunded commitments, principal amount					$ 161
Unfunded commitments, fair value					$ (2)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 872				$ 994
Unfunded commitments, fair value	$ (9)				$ (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%
Unfunded commitments, principal amount					$ 37
Unfunded commitments, fair value					$ (2)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 10				$ 30
Unfunded commitments, fair value	$ 0				$ (1)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 3,310				$ 3,310
Unfunded commitments, fair value	$ (39)				$ (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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,786				$ 1,786
Unfunded commitments, fair value	$ (151)				$ (64)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 148				$ 655
Unfunded commitments, fair value	$ (2)				$ (12)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 296				$ 438
Unfunded commitments, fair value	$ (14)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 99				$ 152
Unfunded commitments, fair value	$ (2)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 175				$ 160
Unfunded commitments, fair value	$ (3)				$ (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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 3,973				$ 3,973
Unfunded commitments, fair value	$ (113)				$ (174)
Investment, Identifier [Axis]: First and Second Lien Debt, 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, Greenhouse Software, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 733				$ 1,471
Unfunded commitments, fair value	$ (16)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,471				$ 733
Unfunded commitments, fair value	$ (33)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,050				$ 1,235
Unfunded commitments, fair value	$ (20)				$ (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%	2.33%	2.33%	2.33%	2.33%
Unfunded commitments, principal amount | £			£ 1,933				£ 2,086
Unfunded commitments, fair value	$ (23)				$ (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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,180				$ 3,180
Unfunded commitments, fair value	$ (19)				$ (19)
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, 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	$ 4,680
Unfunded commitments, fair value	$ (52)
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	$ (2)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,929				$ 1,929
Unfunded commitments, fair value	$ (18)				$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, 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, 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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,320				$ 1,600
Unfunded commitments, fair value	$ (171)				$ (87)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 545				$ 696
Unfunded commitments, fair value	$ (5)				$ (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	$ 407
Unfunded commitments, fair value	$ (4)
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%	1%	1%
Unfunded commitments, principal amount	$ 4,167				$ 4,167
Unfunded commitments, fair value	$ (637)				$ (251)
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%
Unfunded commitments, principal amount					$ 1,120
Unfunded commitments, fair value					$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,076				$ 1,146
Unfunded commitments, fair value	$ (18)				$ (33)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,541				$ 2,054
Unfunded commitments, fair value	$ (26)				$ (60)
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%
Unfunded commitments, principal amount					$ 4,670
Unfunded commitments, fair value					$ (254)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,226				$ 992
Unfunded commitments, fair value	$ (54)				$ (54)
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%	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%
Unfunded commitments, principal amount					$ 596
Unfunded commitments, fair value					$ 0
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%	0%	0%
Unfunded commitments, principal amount	$ 881				$ 977
Unfunded commitments, fair value	$ (48)				$ (44)
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%	1%	1%
Unfunded commitments, principal amount	$ 959				$ 499
Unfunded commitments, fair value	$ (52)				$ (22)
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%
Unfunded commitments, principal amount					$ 826
Unfunded commitments, fair value					$ (16)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,281				$ 1,446
Unfunded commitments, fair value	$ (23)				$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 369
Unfunded commitments, fair value	$ (4)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 356				$ 763
Unfunded commitments, fair value	$ (4)				$ (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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,280				$ 1,280
Unfunded commitments, fair value	$ (20)				$ (33)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,154				$ 1,154
Unfunded commitments, fair value	$ (30)				$ (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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 151				$ 200
Unfunded commitments, fair value	$ (3)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,462				$ 1,623
Unfunded commitments, fair value	$ (43)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 584				$ 584
Unfunded commitments, fair value	$ (17)				$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,006
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					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, 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	$ (113)
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	$ 2,138
Unfunded commitments, fair value	$ (32)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 885				$ 885
Unfunded commitments, fair value	$ (22)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,315				$ 1,315
Unfunded commitments, fair value	$ (33)				$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2%	2%	2%	2%
Unfunded commitments, principal amount	$ 1,387
Unfunded commitments, fair value	$ (45)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 238
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0%	0%	0%	0%
Unfunded commitments, principal amount	$ 379
Unfunded commitments, fair value	$ 0
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,993				$ 1,993
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA 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	$ (37)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,325				$ 1,386
Unfunded commitments, fair value	$ (10)				$ (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%	1%	1%
Unfunded commitments, principal amount	$ 2,126				$ 2,126
Unfunded commitments, fair value	$ (76)				$ (109)
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%
Unfunded commitments, principal amount					$ 276
Unfunded commitments, fair value					$ (14)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 130				$ 950
Unfunded commitments, fair value	$ (3)				$ (43)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 462				$ 462
Unfunded commitments, fair value	$ (10)				$ (21)
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%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 1,116				$ 1,395
Unfunded commitments, fair value	$ (19)				$ (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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 33				$ 39
Unfunded commitments, fair value	$ (1)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 9				$ 17
Unfunded commitments, fair value	$ 0				$ 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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 4,188				$ 4,188
Unfunded commitments, fair value	$ (26)				$ (92)
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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 816				$ 816
Unfunded commitments, fair value	$ (12)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 408				$ 408
Unfunded commitments, fair value	$ (6)				$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 15,000
Unfunded commitments, fair value	$ (183)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,096				$ 1,096
Unfunded commitments, fair value	$ (24)				$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 1,374
Unfunded commitments, fair value	$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 687
Unfunded commitments, fair value	$ (21)
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%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 607				$ 1,379
Unfunded commitments, fair value	$ (16)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,657				$ 3,657
Unfunded commitments, fair value	$ (20)				$ (48)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 906				$ 906
Unfunded commitments, fair value	$ (15)				$ (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%
Unfunded commitments, principal amount					$ 388
Unfunded commitments, fair value					$ (3)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,339				$ 1,339
Unfunded commitments, fair value	$ (30)				$ (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%	1%	1%	1%	1%
Unfunded commitments, principal amount	$ 2,967				$ 2,967
Unfunded commitments, fair value	$ (42)				$ (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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,217				$ 1,217
Unfunded commitments, fair value	$ (17)				$ (22)
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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,032				$ 2,032
Unfunded commitments, fair value	$ (34)				$ (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	$ 816
Unfunded commitments, fair value	$ (13)
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%	1%	1%
Unfunded commitments, principal amount	$ 1,609				$ 1,609
Unfunded commitments, fair value	$ (80)				$ (127)
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%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,112				$ 1,509
Unfunded commitments, fair value	$ (56)				$ (120)
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%	0%	0%	0%	0%
Unfunded commitments, principal amount	$ 6,273				$ 6,784
Unfunded commitments, fair value	$ (52)				$ (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%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,026				$ 2,432
Unfunded commitments, fair value	$ (17)				$ (89)

MIDDLE MARKET CREDIT FUND, LL_7

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	$ 455,859	$ 359,679	$ 440,441	$ 407,655
Borrowings	30,000	144,000	74,792	202,500
Repayments	(87,500)	(55,500)	(118,141)	(159,746)
Outstanding Borrowing, end of period	400,241	443,395	400,241	443,395
Credit Fund
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period			588,621
Outstanding Borrowing, end of period	499,221		499,221
Credit Fund | Credit Fund Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	0	0	0	0
Borrowings	0	0	0	0
Repayments	0	0	0	0
Outstanding Borrowing, end of period	0	0	0	0
Credit Fund | Credit Fund Sub Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	517,221	477,621	588,621	514,621
Borrowings	5,000	87,000	14,000	87,000
Repayments	(23,000)	(32,000)	(103,400)	(69,000)
Outstanding Borrowing, end of period	499,221	532,621	499,221	532,621
Credit Fund | Credit Fund Warehouse II Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	0	76,708	0	86,030
Borrowings	0	0	0	0
Repayments	0	(76,708)	0	(86,030)
Outstanding Borrowing, end of period	$ 0	$ 0	$ 0	$ 0

MIDDLE MARKET CREDIT FUND II,_3

MIDDLE MARKET CREDIT FUND II, LLC - Narrative (Details) $ in Thousands	Jun. 30, 2022 USD ($) financial_institution	Nov. 03, 2020 USD ($) member loan	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
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
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-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%
Credit Fund II | Debt securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of board members | member		4
Number of loans | loan		45
Par/principal amount		$ 250,000	$ 244,773	$ 253,310
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	3 Months Ended			6 Months Ended
	Jun. 30, 2023		Jun. 30, 2022	Jun. 30, 2023		Jun. 30, 2022	Dec. 31, 2022		Dec. 31, 2021
ASSETS
Investments, at fair value	$ 1,896,420	[1]		$ 1,896,420	[1]		$ 1,979,877	[2]
Cash, cash equivalents and restricted cash	54,150		$ 39,291	54,150		$ 39,291	30,506		$ 93,074
Total assets	1,982,597			1,982,597			2,041,697
LIABILITIES AND MEMBERS’ EQUITY
Amortized cost	1,963,144			1,963,144			2,049,975
Debt issuance costs	2,256			2,256			2,449
Selected Consolidated Statement of Operations Information:
Total investment income	60,065		44,568	118,440		92,077
Expenses:
Total expenses	32,240		22,522	63,522		44,159
Net investment income (loss)	27,175		21,870	53,745		47,389
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(14,516)		(17,220)	269		(17,527)
Net increase (decrease) in net assets resulting from operations	4,713		4,665	32,700		35,348
Equity Investments
ASSETS
Investments, at fair value	102,214			102,214
LIABILITIES AND MEMBERS’ EQUITY
Amortized cost	94,402			94,402			91,269
Equity Investments | Credit Fund II
ASSETS
Investments, at fair value	66,919			66,919			72,957
Credit Fund II
ASSETS
Investments, at fair value	227,985			227,985			244,739
Cash, cash equivalents and restricted cash	17,287			17,287			2,078
Other assets	2,538			2,538			5,825
Total assets	247,810			247,810			252,642
LIABILITIES AND MEMBERS’ EQUITY
Senior Notes, net of unamortized debt issuance costs	156,765			156,765			156,717
Other liabilities	11,552			11,552			9,212
Subordinated loans and members’ equity	79,493			79,493			86,713
Total liabilities and members’ equity	247,810			247,810			252,642
Amortized cost	240,991			240,991			250,134
Debt issuance costs	733			733			$ 783
Selected Consolidated Statement of Operations Information:
Total investment income	6,933		4,594	13,540		9,080
Expenses:
Interest and credit facility expenses	3,139		1,461	6,083		2,680
Other expenses	192		160	467		346
Total expenses	3,331		1,621	6,550		3,026
Net investment income (loss)	3,602		2,973	6,990		6,054
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(5,531)		(1,171)	(7,611)		(2,600)
Net increase (decrease) in net assets resulting from operations	$ (1,929)		$ 1,802	$ (621)		$ 3,454
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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	6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($) loan financial_institution	Dec. 31, 2022 USD ($) financial_institution loan	Nov. 03, 2020 USD ($)
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 34,661	$ 57,932
Fair value of loans with PIK provisions	$ 245,702	$ 176,773
Credit Fund II
Schedule of Investments [Line Items]
Number of portfolio companies in Credit Fund | financial_institution	33	35
Average amount per portfolio company	$ 7,417	$ 7,237
Number of loans on non-accrual status | loan	1	0
Fair value of loans on non-accrual status	$ 0	$ 0
Percentage of portfolio at floating interest rates	97.90%	97.90%
Percentage of portfolio at fixed interest rates	2.10%	2.10%
Fair value of loans with PIK provisions	$ 2,811	$ 10,787
Debt securities | Credit Fund II
Schedule of Investments [Line Items]
Senior secured loans	$ 244,773	$ 253,310	$ 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
Schedule of Investments [Line Items]
Concentration risk percentage	13%	8.90%
Investments at fair value | Investment type concentration | PIK loan | Credit Fund II
Schedule of Investments [Line Items]
Concentration risk percentage	1.20%	4.40%

MIDDLE MARKET CREDIT FUND II,_6

MIDDLE MARKET CREDIT FUND II, LLC - Schedule of Investments (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)		Jun. 30, 2023 EUR (€)		Jun. 30, 2023 GBP (£)		Jun. 30, 2023 CAD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)		Dec. 31, 2022 CAD ($)		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 1,963,144		$ 2,049,975
Investments, at fair value		$ 1,896,420	[1]	$ 1,979,877	[2]
Interest rate floor				1%								1%		1%		1%
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%				0.50%		0.50%		0.50%
Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%				1%		1%		1%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 47,366		$ 47,906
Investments, at fair value		48,313		48,474
Luxembourg
Schedule of Investments [Line Items]
Amortized cost		41,363		41,453
Investments, at fair value		39,184		39,066
United Kingdom
Schedule of Investments [Line Items]
Amortized cost		75,141		72,441
Investments, at fair value		74,696		69,353
United States
Schedule of Investments [Line Items]
Amortized cost		1,789,475		1,871,844
Investments, at fair value		$ 1,725,475		$ 1,807,374
Credit spread | Minimum
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010
Credit spread | Maximum
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0026		0.0043		0.0043		0.0043		0.0026		0.0026		0.0026
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.22%		4.39%		5.22%		5.22%		5.22%		4.39%		4.39%		4.39%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.55%		4.77%		5.55%		5.55%		5.55%		4.77%		4.77%		4.77%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.76%		5.14%		5.76%		5.76%		5.76%		5.14%		5.14%		5.14%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.14%		4.36%		5.14%		5.14%		5.14%		4.36%		4.36%		4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.27%		4.59%		5.27%		5.27%		5.27%		4.59%		4.59%		4.59%
180-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.39%				5.39%		5.39%		5.39%
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		2.50%		2.40%
Geographic concentration | Investments at fair value | Luxembourg
Schedule of Investments [Line Items]
Concentration risk percentage		2.10%		2%
Geographic concentration | Investments at fair value | United Kingdom
Schedule of Investments [Line Items]
Concentration risk percentage		3.90%		3.50%
Geographic concentration | Investments at fair value | United States
Schedule of Investments [Line Items]
Concentration risk percentage		91%		91.30%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,328,460		$ 1,416,343
Investments, at fair value		$ 1,272,650		$ 1,359,962
First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		67.10%		68.60%
Credit Fund II
Schedule of Investments [Line Items]
Amortized cost		$ 240,991		$ 250,134
Investments, at fair value		$ 227,985		$ 244,739
Credit Fund II | Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%				0.50%		0.50%		0.50%
Credit Fund II | Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%				1%		1%		1%
Credit Fund II | Credit spread | Minimum
Schedule of Investments [Line Items]
Investment, measurement input		0.0025		0.0010		0.0025		0.0025		0.0025		0.0010		0.0010		0.0010
Credit Fund II | Credit spread | Maximum
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0026		0.0010		0.0010		0.0010		0.0026		0.0026		0.0026
Credit Fund II | Geographic concentration | Investments at fair value | Canada
Schedule of Investments [Line Items]
Concentration risk percentage		4.30%		3.50%
Credit Fund II | Geographic concentration | Investments at fair value | Luxembourg
Schedule of Investments [Line Items]
Concentration risk percentage		1.80%		1.70%
Credit Fund II | Geographic concentration | Investments at fair value | United Kingdom
Schedule of Investments [Line Items]
Concentration risk percentage		2.40%		2.30%
Credit Fund II | Geographic concentration | Investments at fair value | United States
Schedule of Investments [Line Items]
Concentration risk percentage		91.50%		92.50%
Credit Fund II | First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 216,588		$ 225,222
Investments, at fair value		$ 203,487		$ 220,133
Credit Fund II | First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		89.30%		90%
Credit Fund II | Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 24,403		$ 24,912
Investments, at fair value		$ 24,498		$ 24,606
Credit Fund II | Second Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		10.70%		10%
Investment, Identifier [Axis]: Credit Fund - Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		625%				625%		625%		625%
Interest rate		11.56%				11.56%		11.56%		11.56%
Par/principal amount		$ 5,984
Amortized cost		5,858
Investments, at fair value		$ 5,894
Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo
Schedule of Investments [Line Items]
Par/principal amount				$ 2,961
Amortized cost				0
Investments, at fair value				0
Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2
Schedule of Investments [Line Items]
Par/principal amount				13,996
Amortized cost				5,364
Investments, at fair value				$ 0
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.87%		9.22%		9.87%		9.87%		9.87%		9.22%		9.22%		9.22%
Par/principal amount		$ 39,417		$ 36,965
Amortized cost		38,979		36,488
Investments, at fair value		$ 38,807		$ 36,015
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		425%		4.25%		425%		425%		425%		4.25%		4.25%		4.25%
Interest rate		9.75%		8.98%		9.75%		9.75%		9.75%		8.98%		8.98%		8.98%
Par/principal amount		$ 14,400		$ 14,475
Amortized cost		14,366		14,436
Investments, at fair value		$ 9,864		$ 13,127
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%
Interest rate				7.88%								7.88%		7.88%		7.88%
Par/principal amount				$ 25,118
Amortized cost				25,099
Investments, at 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		575%		5.50%		575%		575%		575%		5.50%		5.50%		5.50%
Interest rate		11.01%		9.76%		11.01%		11.01%		11.01%		9.76%		9.76%		9.76%
Par/principal amount		$ 9,950		$ 10,000
Amortized cost		9,528		9,527
Investments, at fair value		$ 9,683		$ 9,630
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		525%		5.25%		525%		525%		525%		5.25%		5.25%		5.25%
Interest rate		10.45%		9.67%		10.45%		10.45%		10.45%		9.67%		9.67%		9.67%
Par/principal amount		$ 19,844		$ 20,226
Amortized cost		19,838		20,217
Investments, at fair value		$ 19,698		$ 19,725
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%
Interest rate				8.38%								8.38%		8.38%		8.38%
Par/principal amount				$ 22,221
Amortized cost				22,157
Investments, at fair value				$ 21,360
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%
Interest rate				8.98%								8.98%		8.98%		8.98%
Par/principal amount				$ 12,031
Amortized cost				11,997
Investments, at fair value				$ 11,475
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.86%		9.03%		9.86%		9.86%		9.86%		9.03%		9.03%		9.03%
Par/principal amount		$ 14,220		$ 14,294
Amortized cost		14,163		14,227
Investments, at fair value		$ 13,011		$ 13,382
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.89%		10.23%		10.89%		10.89%		10.89%		10.23%		10.23%		10.23%
Par/principal amount		$ 11,075		$ 11,131
Amortized cost		11,002		11,049
Investments, at fair value		$ 10,811		$ 10,931
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		500%		5%		500%		500%		500%		5%		5%		5%
Interest rate		10.22%		9.77%		10.22%		10.22%		10.22%		9.77%		9.77%		9.77%
Par/principal amount		$ 7,742		$ 6,893
Amortized cost		7,742		6,893
Investments, at fair value		$ 7,693		$ 6,832
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.70%		8.57%		9.70%		9.70%		9.70%		8.57%		8.57%		8.57%
Par/principal amount		$ 11,559		$ 13,769
Amortized cost		11,432		13,559
Investments, at fair value		$ 11,466		$ 13,564
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		9.80%		8.84%		9.80%		9.80%		9.80%		8.84%		8.84%		8.84%
Par/principal amount		$ 29,775		$ 29,925
Amortized cost		29,258		29,373
Investments, at fair value		$ 27,588		$ 27,363
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		625%		6.25%		625%		625%		625%		6.25%		6.25%		6.25%
Interest rate		11.45%		10.63%		11.45%		11.45%		11.45%		10.63%		10.63%		10.63%
Par/principal amount		$ 9,957		$ 9,880
Amortized cost		9,814		9,706
Investments, at fair value		$ 9,637		$ 9,449
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation - Business Services
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		9.85%		9.13%		9.85%		9.85%		9.85%		9.13%		9.13%		9.13%
Par/principal amount		$ 14,116		$ 24,688
Amortized cost		14,010		24,488
Investments, at fair value		$ 13,780		$ 24,009
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		11.14%		10.48%		11.14%		11.14%		11.14%		10.48%		10.48%		10.48%
Par/principal amount		$ 34,691		$ 34,104
Amortized cost		34,176		33,524
Investments, at fair value		$ 33,442		$ 32,432
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.83%		10.07%		10.83%		10.83%		10.83%		10.07%		10.07%		10.07%
Par/principal amount		$ 19,278		$ 19,375
Amortized cost		19,068		19,148
Investments, at fair value		$ 19,049		$ 19,150
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.70%		10.09%		10.70%		10.70%		10.70%		10.09%		10.09%		10.09%
Par/principal amount		$ 42,323		$ 40,392
Amortized cost		42,299		40,361
Investments, at fair value		$ 41,749		$ 39,633
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		375%		3.75%		375%		375%		375%		3.75%		3.75%		3.75%
Interest rate		8.95%		8.13%		8.95%		8.95%		8.95%		8.13%		8.13%		8.13%
Par/principal amount		$ 20,969		$ 21,081
Amortized cost		20,922		21,022
Investments, at fair value		$ 10,414		$ 17,002
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp. - Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread		500%				500%		500%		500%
Interest rate		10.50%				10.50%		10.50%		10.50%
Par/principal amount		$ 30,808
Amortized cost		30,588
Investments, at fair value		$ 29,902
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%
Interest rate				9.83%								9.83%		9.83%		9.83%
Par/principal amount				$ 30,958
Amortized cost				30,709
Investments, at 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		600%		5.75%		600%		600%		600%		5.75%		5.75%		5.75%
Interest rate		11.41%		10.15%		11.41%		11.41%		11.41%		10.15%		10.15%		10.15%
Par/principal amount		$ 34,802		$ 32,148
Amortized cost		34,689		32,013
Investments, at fair value		$ 33,894		$ 30,654
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread		575%		6%		575%		575%		575%		6%		6%		6%
Interest rate		10.96%		10.38%		10.96%		10.96%		10.96%		10.38%		10.38%		10.38%
Par/principal amount		$ 7,205		$ 24,255
Amortized cost		7,131		24,176
Investments, at fair value		$ 7,125		$ 24,014
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		600%				600%		600%		600%
Interest rate		11.16%				11.16%		11.16%		11.16%
Par/principal amount		$ 24,132
Amortized cost		24,061
Investments, at fair value		$ 24,032
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				10.10%								10.10%		10.10%		10.10%
Par/principal amount				$ 7,242
Amortized cost				7,158
Investments, at fair value				$ 7,114
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%
Interest rate				9.63%								9.63%		9.63%		9.63%
Par/principal amount				$ 4,477
Amortized cost				4,418
Investments, at fair value				$ 4,377
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		525%				525%		525%		525%
Interest rate		10.45%				10.45%		10.45%		10.45%
Par/principal amount		$ 4,455
Amortized cost		4,402
Investments, at fair value		$ 4,392
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread		605%				605%		605%		605%
Interest rate		11.41%				11.41%		11.41%		11.41%
Par/principal amount		$ 36,756
Amortized cost		36,490
Investments, at fair value		$ 35,951
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		602%				602%		602%		602%
Interest rate		11.38%				11.38%		11.38%		11.38%
Par/principal amount		$ 6,914
Amortized cost		6,851
Investments, at fair value		$ 6,762
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%
Interest rate				10.57%								10.57%		10.57%		10.57%
Par/principal amount				$ 36,943
Amortized cost				36,622
Investments, at 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%
Interest rate				10.57%								10.57%		10.57%		10.57%
Par/principal amount				$ 6,949
Amortized cost				6,873
Investments, at fair value				$ 6,699
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		450%		4.50%		450%		450%		450%		4.50%		4.50%		4.50%
Interest rate		9.77%		9.43%		9.77%		9.77%		9.77%		9.43%		9.43%		9.43%
Par/principal amount		$ 35,180		$ 34,584
Amortized cost		35,165		34,559
Investments, at fair value		$ 34,527		$ 33,323
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%
Interest rate				9.73%								9.73%		9.73%		9.73%
Par/principal amount				$ 12,799
Amortized cost				12,799
Investments, at fair value				$ 12,665
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		400%		4%		400%		400%		400%		4%		4%		4%
Interest rate		9.73%		8.73%		9.73%		9.73%		9.73%		8.73%		8.73%		8.73%
Par/principal amount		$ 13,475		$ 13,545
Amortized cost		13,442		13,507
Investments, at fair value		$ 11,454		$ 10,881
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest, PIK		1.50%				1.50%		1.50%		1.50%
Interest rate		12.42%				12.42%		12.42%		12.42%
Par/principal amount		$ 37,336
Amortized cost		37,168
Investments, at fair value		$ 34,774
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%
Interest, PIK				0.50%								0.50%		0.50%		0.50%
Interest rate				10.53%								10.53%		10.53%		10.53%
Par/principal amount				$ 37,241
Amortized cost				37,055
Investments, at fair value				$ 34,326
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%
Interest rate				8.38%								8.38%		8.38%		8.38%
Par/principal amount				$ 9,505
Amortized cost				9,489
Investments, at fair value				$ 9,277
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest, PIK		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Interest rate		7.75%		11.30%		7.75%		7.75%		7.75%		11.30%		11.30%		11.30%
Par/principal amount		$ 19,286		$ 19,190
Amortized cost		19,219		19,169
Investments, at fair value		$ 4,339		$ 13,097
Investment, Identifier [Axis]: Credit Fund - 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%
Interest rate		10.89%				10.89%		10.89%		10.89%
Par/principal amount		$ 15,318
Amortized cost		15,109
Investments, at fair value		$ 15,085
Investment, Identifier [Axis]: Credit Fund - 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%
Interest rate				10.25%								10.25%		10.25%		10.25%
Par/principal amount				$ 15,396
Amortized cost				15,168
Investments, at fair value				$ 15,126
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp. - 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		9.34%		7.92%		9.34%		9.34%		9.34%		7.92%		7.92%		7.92%
Par/principal amount		$ 13,237		$ 13,306
Amortized cost		13,215		13,280
Investments, at fair value		$ 12,641		$ 13,199
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				9.64%								9.64%		9.64%		9.64%
Par/principal amount				$ 21,574
Amortized cost				21,437
Investments, at fair value				$ 21,105
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		425%		4.25%		425%		425%		425%		4.25%		4.25%		4.25%
Interest rate		9.47%		8.64%		9.47%		9.47%		9.47%		8.64%		8.64%		8.64%
Par/principal amount		$ 27,686		$ 27,686
Amortized cost		27,636		27,625
Investments, at fair value		$ 20,756		$ 23,201
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		400%		4%		400%		400%		400%		4%		4%		4%
Interest rate		9.50%		8.73%		9.50%		9.50%		9.50%		8.73%		8.73%		8.73%
Par/principal amount		$ 28,698		$ 28,848
Amortized cost		28,605		28,737
Investments, at fair value		$ 27,514		$ 27,719
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		575%				575%		575%		575%
Interest rate		10.83%				10.83%		10.83%		10.83%
Par/principal amount		$ 11,226
Amortized cost		11,226
Investments, at fair value		$ 11,226
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%
Interest rate				10.48%								10.48%		10.48%		10.48%
Par/principal amount				$ 11,284
Amortized cost				11,284
Investments, at 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		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.70%		9.88%		10.70%		10.70%		10.70%		9.88%		9.88%		9.88%
Par/principal amount		$ 14,625		$ 14,700
Amortized cost		14,530		14,593
Investments, at fair value		$ 14,543		$ 14,604
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		10.95%		10.16%		10.95%		10.95%		10.95%		10.16%		10.16%		10.16%
Par/principal amount		$ 19,850		$ 19,950
Amortized cost		19,352		19,410
Investments, at fair value		$ 19,332		$ 19,421
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Interest, spread		600%		6%		600%		600%		600%		6%		6%		6%
Interest rate		11.59%		11.13%		11.59%		11.59%		11.59%		11.13%		11.13%		11.13%
Par/principal amount		$ 34,075		$ 34,251
Amortized cost		33,899		34,044
Investments, at fair value		$ 33,575		$ 33,625
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		1%		1%		1%		1%		1%		1%		1%
Interest, PIK		6%		7.25%		6%		6%		6%		7.25%		7.25%		7.25%
Interest rate		12.57%		11.57%		12.57%		12.57%		12.57%		11.57%		11.57%		11.57%
Par/principal amount		$ 3,686		$ 7,086
Amortized cost		3,394		7,073
Investments, at fair value		$ 1,227		$ 2,527
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		600%		6%		600%		600%		600%		6%		6%		6%
Interest rate		11.22%		10.73%		11.22%		11.22%		11.22%		10.73%		10.73%		10.73%
Par/principal amount		$ 14,770		$ 14,845
Amortized cost		14,544		14,598
Investments, at fair value		$ 14,481		$ 14,118
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread		550%		5.50%		550%		550%		550%		5.50%		5.50%		5.50%
Interest rate		10.72%		10.59%		10.72%		10.72%		10.72%		10.59%		10.59%		10.59%
Par/principal amount		$ 28,621		$ 28,767
Amortized cost		28,305		28,418
Investments, at fair value		$ 28,214		$ 28,059
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		500%		5%		500%		500%		500%		5%		5%		5%
Interest rate		10.19%		9.84%		10.19%		10.19%		10.19%		9.84%		9.84%		9.84%
Par/principal amount		$ 8,089		$ 8,155
Amortized cost		8,086		8,152
Investments, at fair value		$ 8,031		$ 7,892
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread		475%		4.75%		475%		475%		475%		4.75%		4.75%		4.75%
Interest rate		10.09%		9.13%		10.09%		10.09%		10.09%		9.13%		9.13%		9.13%
Par/principal amount		$ 32,649		$ 33,853
Amortized cost		32,473		33,615
Investments, at fair value		$ 31,833		$ 32,677
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		575%		5.75%		575%		575%		575%		5.75%		5.75%		5.75%
Interest rate		11.02%		10.07%		11.02%		11.02%		11.02%		10.07%		10.07%		10.07%
Par/principal amount		$ 39,300		$ 39,500
Amortized cost		38,711		38,851
Investments, at fair value		$ 37,337		$ 37,922
Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%
Interest rate		11.73%				11.73%		11.73%		11.73%
Par/principal amount		$ 6,734
Amortized cost		6,572
Investments, at fair value		$ 6,558
Investment, Identifier [Axis]: Credit Fund - Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		11.99%				11.99%		11.99%		11.99%
Par/principal amount		$ 5,955
Amortized cost		5,778
Investments, at fair value		$ 5,776
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%
Interest rate				9.75%								9.75%		9.75%		9.75%
Par/principal amount				$ 9,844
Amortized cost				9,833
Investments, at 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		5.75%				5.75%		5.75%		5.75%
Interest rate		11.01%				11.01%		11.01%		11.01%
Par/principal amount		$ 9,992
Amortized cost		9,657
Investments, at fair value		$ 9,723
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%
Interest rate				9.76%								9.76%		9.76%		9.76%
Par/principal amount				$ 3,292
Amortized cost				3,188
Investments, at 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		10.25%		6.75%		10.25%		10.25%		10.25%		6.75%		6.75%		6.75%
Interest, PIK		100%		3.50%		100%		100%		100%		3.50%		3.50%		3.50%
Interest rate		15.52%		14.67%		15.52%		15.52%		15.52%		14.67%		14.67%		14.67%
Par/principal amount		$ 9,789		$ 9,074
Amortized cost		9,078		9,074
Investments, at fair value		$ 0		$ 7,833
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.75%		7.25%		6.75%		6.75%		6.75%		7.25%		7.25%		7.25%
Interest rate		11.90%		11.54%		11.90%		11.90%		11.90%		11.54%		11.54%		11.54%
Par/principal amount		$ 7,483		$ 7,502
Amortized cost		7,368		7,375
Investments, at fair value		$ 7,321		$ 7,214
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread		5%		6%		5%		5%		5%		6%		6%		6%
Interest rate		10.20%		9.94%		10.20%		10.20%		10.20%		9.94%		9.94%		9.94%
Par/principal amount		$ 5,357		$ 5,357
Amortized cost		5,324		5,314
Investments, at fair value		$ 5,357		$ 5,357
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.40%		6.25%		6.40%		6.40%		6.40%		6.25%		6.25%		6.25%
Interest rate		11.79%		10.67%		11.79%		11.79%		11.79%		10.67%		10.67%		10.67%
Par/principal amount		$ 9,031		$ 9,077
Amortized cost		8,889		8,924
Investments, at fair value		$ 8,791		$ 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%		6%		6%		6%
Interest rate		11.27%		10.32%		11.27%		11.27%		11.27%		10.32%		10.32%		10.32%
Par/principal amount		$ 4,289		$ 4,311
Amortized cost		4,228		4,243
Investments, at fair value		$ 4,055		$ 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%		5.50%		5.50%		5.50%
Interest rate		10.89%		10.23%		10.89%		10.89%		10.89%		10.23%		10.23%		10.23%
Par/principal amount		$ 3,224		$ 3,241
Amortized cost		3,183		3,194
Investments, at fair value		$ 3,148		$ 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%		5%		5%		5%
Interest rate		10.22%		9.77%		10.22%		10.22%		10.22%		9.77%		9.77%		9.77%
Par/principal amount		$ 9,772		$ 9,822
Amortized cost		9,762		9,810
Investments, at fair value		$ 9,719		$ 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%		5.75%		5.75%		5.75%
Interest rate		10.70%		10.47%		10.70%		10.70%		10.70%		10.47%		10.47%		10.47%
Par/principal amount		$ 8,576		$ 8,621
Amortized cost		8,544		8,573
Investments, at fair value		$ 7,948		$ 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%
Interest rate				9.17%								9.17%		9.17%		9.17%
Par/principal amount				$ 8,623
Amortized cost				8,527
Investments, at fair value				$ 8,539
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		9.89%				9.89%		9.89%		9.89%
Par/principal amount		$ 8,579
Amortized cost		8,495
Investments, at fair value		$ 8,522
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%
Interest rate		11.89%				11.89%		11.89%		11.89%
Par/principal amount		$ 1,300
Amortized cost		1,297
Investments, at fair value		$ 1,297
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%
Interest rate				10.74%								10.74%		10.74%		10.74%
Par/principal amount				$ 9,914
Amortized cost				9,863
Investments, at fair value				$ 9,761
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.09%				11.09%		11.09%		11.09%
Par/principal amount		$ 9,864
Amortized cost		9,818
Investments, at fair value		$ 9,760
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%		5.50%		5.50%		5.50%
Interest rate		10.70%		10.09%		10.70%		10.70%		10.70%		10.09%		10.09%		10.09%
Par/principal amount		$ 8,577		$ 8,621
Amortized cost		8,573		8,617
Investments, at fair value		$ 8,462		$ 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%		5.25%		5%		5%		5%		5.25%		5.25%		5.25%
Interest rate		10.39%		9.95%		10.39%		10.39%		10.39%		9.95%		9.95%		9.95%
Par/principal amount		$ 9,776		$ 9,848
Amortized cost		9,760		9,828
Investments, at fair value		$ 9,716		$ 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%
Interest rate		10.82%				10.82%		10.82%		10.82%
Par/principal amount		$ 6,414
Amortized cost		6,241
Investments, at fair value		$ 5,945
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%
Interest rate				10.11%								10.11%		10.11%		10.11%
Par/principal amount				$ 6,447
Amortized cost				6,261
Investments, at fair value				$ 6,094
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%
Interest rate		11.41%				11.41%		11.41%		11.41%
Par/principal amount		$ 4,845
Amortized cost		4,717
Investments, at fair value		$ 4,739
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%
Interest rate		11.38%				11.38%		11.38%		11.38%
Par/principal amount		$ 4,511
Amortized cost		4,374
Investments, at fair value		$ 4,412
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%
Interest rate				9.95%								9.95%		9.95%		9.95%
Par/principal amount				$ 4,870
Amortized cost				4,717
Investments, at 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%
Interest rate				10.57%								10.57%		10.57%		10.57%
Par/principal amount				$ 4,534
Amortized cost				4,369
Investments, at 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%
Interest rate				9.73%								9.73%		9.73%		9.73%
Par/principal amount				$ 8,922
Amortized cost				8,833
Investments, at 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%		6%		6%		6%
Interest rate		11.34%		10.67%		11.34%		11.34%		11.34%		10.67%		10.67%		10.67%
Par/principal amount		$ 7,860		$ 7,900
Amortized cost		7,795		7,829
Investments, at fair value		$ 7,435		$ 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%		6.25%		6.25%		6.25%
Interest rate		11.44%		10.98%		11.44%		11.44%		11.44%		10.98%		10.98%		10.98%
Par/principal amount		$ 7,860		$ 7,900
Amortized cost		7,734		7,760
Investments, at fair value		$ 6,383		$ 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%		5.75%		5.75%		5.75%
Interest rate		10.95%		10.13%		10.95%		10.95%		10.95%		10.13%		10.13%		10.13%
Par/principal amount		$ 9,951		$ 8,617
Amortized cost		9,921		8,617
Investments, at fair value		$ 9,792		$ 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%
Interest rate		10.89%				10.89%		10.89%		10.89%
Par/principal amount		$ 9,899
Amortized cost		9,632
Investments, at fair value		$ 9,749
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%
Interest rate				10.25%								10.25%		10.25%		10.25%
Par/principal amount				$ 9,950
Amortized cost				9,657
Investments, at fair value				$ 9,776
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.85%				10.85%		10.85%		10.85%
Par/principal amount		$ 9,950
Amortized cost		9,795
Investments, at fair value		$ 9,701
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%
Interest rate				9.64%								9.64%		9.64%		9.64%
Par/principal amount				$ 9,947
Amortized cost				9,808
Investments, at 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%
Interest rate		10.76%				10.76%		10.76%		10.76%
Par/principal amount		$ 9,953
Amortized cost		9,819
Investments, at fair value		$ 9,742
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%
Interest rate				9.83%								9.83%		9.83%		9.83%
Par/principal amount				$ 8,315
Amortized cost				8,215
Investments, at 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%
Interest rate		10.83%				10.83%		10.83%		10.83%
Par/principal amount		$ 8,048
Amortized cost		7,990
Investments, at fair value		$ 8,048
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%
Interest rate				10.48%								10.48%		10.48%		10.48%
Par/principal amount				$ 8,090
Amortized cost				8,018
Investments, at 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%		6%		6%		6%
Interest rate		11.20%		10.38%		11.20%		11.20%		11.20%		10.38%		10.38%		10.38%
Par/principal amount		$ 1,675		$ 1,684
Amortized cost		1,658		1,664
Investments, at fair value		$ 1,612		$ 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%		6%		6%		6%
Interest rate		11.59%		11.15%		11.59%		11.59%		11.59%		11.15%		11.15%		11.15%
Par/principal amount		$ 7,967		$ 8,009
Amortized cost		7,876		7,901
Investments, at fair value		$ 7,853		$ 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%
Interest rate		11.14%				11.14%		11.14%		11.14%
Par/principal amount		$ 6,138
Amortized cost		6,132
Investments, at fair value		$ 6,036
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%
Interest rate				10.33%								10.33%		10.33%		10.33%
Par/principal amount				$ 6,170
Amortized cost				6,163
Investments, at 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%		6.50%		6.50%		6.50%
Interest, PIK		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Interest rate		12.13%		11.47%		12.13%		12.13%		12.13%		11.47%		11.47%		11.47%
Par/principal amount		$ 3,027		$ 3,113
Amortized cost		2,996		3,075
Investments, at fair value		$ 2,811		$ 2,954
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6.75%		6.25%		6.75%		6.75%		6.75%		6.25%		6.25%		6.25%
Interest rate		12.14%		10.83%		12.14%		12.14%		12.14%		10.83%		10.83%		10.83%
Par/principal amount		$ 6,383		$ 6,416
Amortized cost		6,345		6,364
Investments, at fair value		$ 6,005		$ 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%
Interest rate		11.15%				11.15%		11.15%		11.15%
Par/principal amount		$ 9,899
Amortized cost		9,587
Investments, at fair value		$ 9,405
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%
Interest rate				10.15%								10.15%		10.15%		10.15%
Par/principal amount				$ 9,950
Amortized cost				9,608
Investments, at 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%		8.25%		8.25%		8.25%
Interest rate		13.64%		12.92%		13.64%		13.64%		13.64%		12.92%		12.92%		12.92%
Par/principal amount		$ 5,514		$ 5,514
Amortized cost		5,432		5,425
Investments, at fair value		$ 5,596		$ 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%		7.50%		7.50%		7.50%
Interest rate		12.69%		11.85%		12.69%		12.69%		12.69%		11.85%		11.85%		11.85%
Par/principal amount		$ 4,500		$ 4,500
Amortized cost		4,423		4,419
Investments, at fair value		$ 4,372		$ 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%		7.50%		7.50%		7.50%
Interest rate		12.70%		12.23%		12.70%		12.70%		12.70%		12.23%		12.23%		12.23%
Par/principal amount		$ 5,000		$ 5,000
Amortized cost		4,899		4,893
Investments, at fair value		$ 4,973		$ 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%		8%		8%		8%
Interest rate		13.20%		12.38%		13.20%		13.20%		13.20%		12.38%		12.38%		12.38%
Par/principal amount		$ 4,852		$ 4,850
Amortized cost		4,798		4,792
Investments, at fair value		$ 4,830		$ 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%		11.50%		11.50%		11.50%
Interest rate		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Par/principal amount		$ 4,918		$ 5,465
Amortized cost		4,851		5,383
Investments, at fair value		4,727		5,193
Investment, Identifier [Axis]: Direct Travel, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		43,370		42,636														$ 27,555
Investment, Identifier [Axis]: Direct Travel, Inc. (2)
Schedule of Investments [Line Items]
Investments, at fair value		3,015		2,731														2,731
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		5,283		0														0
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		592	[3],[4]	592	[5],[6]
Investments, at fair value		746	[1],[3],[4]	675	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	5,290
Investments, at fair value	[1],[3],[4]	5,125
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			5,002
Investments, at fair value	[5],[6],[7]			4,821
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		5,114	[3],[4],[8]	5,114	[2],[5],[6]
Investments, at fair value		5,114	[1],[3],[4],[8]	5,114	[2],[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		104	[3],[4]	104	[5],[6]
Investments, at fair value		536	[1],[3],[4]	545	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			10,809
Investments, at fair value	[5],[6],[7]			10,210
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	11,552
Investments, at fair value	[1],[3],[4]	11,293
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		885	[3],[4]	885	[5],[6]
Investments, at fair value		64	[1],[3],[4]	576	[5],[6],[7]
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]
Investments, at fair value		250	[1],[3],[4]	257	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		427	[3],[4]	428	[5],[6]
Investments, at fair value		586	[1],[3],[4]	595	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		250	[3],[4],[8]	250	[2],[5],[6]
Investments, at fair value		660	[1],[3],[4],[8]	641	[2],[5],[6],[7]
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]
Investments, at fair value		0	[1],[3],[4]	0	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost		12,173	[3],[4]	11,509	[5],[6]
Investments, at fair value		11,716	[1],[3],[4]	10,960	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[9]	0
Investments, at fair value	[1],[3],[4],[9]	5,283
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[10]			0
Investments, at fair value	[5],[6],[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]
Investments, at fair value		290	[1],[3],[4]	290	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			351
Investments, at fair value	[5],[6],[7]			249
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	351
Investments, at fair value	[1],[3],[4]	387
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			628
Investments, at fair value	[5],[6],[7]			628
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	17,396
Investments, at fair value	[1],[3],[4]	17,601
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			16,472
Investments, at fair value	[5],[6],[7]			16,597
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			306
Investments, at fair value	[5],[6],[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]
Investments, at fair value		1,065	[1],[3],[4]	1,079	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	608
Investments, at fair value	[1],[3],[4]	608
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	2,470
Investments, at fair value	[1],[3],[4]	2,494
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			2,470
Investments, at fair value	[5],[6],[7]			2,470
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	2,315
Investments, at fair value	[1],[3],[4]	336
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			2,315
Investments, at fair value	[5],[6],[7]			1,300
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	364
Investments, at fair value	[1],[3],[4]	943
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			364
Investments, at fair value	[5],[6],[7]			850
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	8,890
Investments, at fair value	[1],[3],[4]	9,016
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			8,520
Investments, at fair value	[5],[6],[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
Investments, at fair value	[1],[3],[4]	515
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			523
Investments, at fair value	[5],[6],[7]			673
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[3],[4],[8]	1,168
Investments, at fair value	[1],[3],[4],[8]	240
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[2],[5],[6]			1,168
Investments, at fair value	[2],[5],[6],[7]			382
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	121
Investments, at fair value	[1],[3],[4]	121
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	1,558
Investments, at fair value	[1],[3],[4]	1,683
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			1,558
Investments, at fair value	[5],[6],[7]			1,454
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		1,456	[3],[4]	1,456	[5],[6]
Investments, at fair value		1,717	[1],[3],[4]	1,611	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	0
Investments, at fair value	[1],[3],[4]	3,206
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			0
Investments, at fair value	[5],[6],[7]			2,687
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	15,453
Investments, at fair value	[1],[3],[4]	15,351
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			14,439
Investments, at fair value	[5],[6],[7]			14,263
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	933
Investments, at fair value	[1],[3],[4]	2,436
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			933
Investments, at fair value	[5],[6],[7]			2,307
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			641
Investments, at fair value	[5],[6],[7]			551
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Amortized cost	[2],[5],[6]			531
Investments, at fair value	[2],[5],[6],[7]			702
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Amortized cost	[2],[5],[6]			133
Investments, at fair value	[2],[5],[6],[7]			306
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	190
Investments, at fair value	[1],[3],[4]	657
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[6]			190
Investments, at fair value	[5],[6],[7]			698
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		760	[3],[4]	760	[5],[6]
Investments, at fair value		1,597	[1],[3],[4]	$ 1,312	[5],[6],[7]
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]	641
Investments, at fair value	[1],[3],[4]	$ 578
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.24%				11.24%		11.24%		11.24%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 10,144
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	9,904
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 9,832
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6%								6%		6%		6%
Interest rate	[5],[18],[19],[20],[21],[22]			10.37%								10.37%		10.37%		10.37%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 9,913
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			9,651
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 9,571
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.31%				11.31%		11.31%		11.31%
Amortized cost	[4],[11],[12],[13],[15],[17]	$ 9,008
Investments, at fair value	[1],[4],[11],[12],[13],[15]	9,110
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 9,137
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest rate	[4],[13],[15]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[4],[13],[15],[16]	$ 1,601
Amortized cost	[4],[13],[15],[17]	1,578
Investments, at fair value	[1],[4],[13],[15]	$ 1,607
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[13],[14],[15]	12.19%				12.19%		12.19%		12.19%
Par/principal amount	[4],[13],[14],[15],[16]	$ 645
Amortized cost	[4],[13],[14],[15],[17]	626
Investments, at fair value	[1],[4],[13],[14],[15]	$ 652
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.01%				11.01%		11.01%		11.01%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 1,532
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	1,467
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 1,417
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[21],[22]			9.76%								9.76%		9.76%		9.76%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 7,597
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			7,406
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 7,188
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[5],[18],[20],[21],[22]			3.50%								3.50%		3.50%		3.50%
Interest rate	[5],[18],[20],[21],[22]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 799
Amortized cost	[5],[18],[20],[21],[22],[24]			764
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 751
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[25]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[4],[13],[15],[25]	100%				100%		100%		100%
Interest rate	[4],[13],[15],[25]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[4],[13],[15],[16],[25]	$ 3,209
Amortized cost	[4],[13],[15],[17],[25]	3,083
Investments, at fair value	[1],[4],[13],[15],[25]	$ 0
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15],[25],[26]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[4],[11],[13],[14],[15],[25],[26]	100%				100%		100%		100%
Interest rate	[4],[11],[13],[14],[15],[25],[26]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[4],[11],[13],[14],[15],[16],[25],[26]	$ 32,493
Amortized cost	[4],[11],[13],[14],[15],[17],[25],[26]	30,136
Investments, at fair value	[1],[4],[11],[13],[14],[15],[25],[26]	$ 0
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.45%				10.45%		10.45%		10.45%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 2,426
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	2,417
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 2,408
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest rate	[4],[11],[12],[13],[15]	11.30%				11.30%		11.30%		11.30%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 10,014
Amortized cost	[4],[11],[12],[13],[15],[17]	9,698
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 9,714
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 560
Amortized cost	[4],[12],[13],[14],[15],[17]	552
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 557
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.90%				11.90%		11.90%		11.90%
Par/principal amount	[4],[12],[13],[15],[16]	$ 36,739
Amortized cost	[4],[12],[13],[15],[17]	36,184
Investments, at fair value	[1],[4],[12],[13],[15]	$ 35,875
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.20%				10.20%		10.20%		10.20%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 5,894
Amortized cost	[4],[11],[12],[13],[15],[17]	5,847
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 5,894
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.40%				6.40%		6.40%		6.40%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.79%				11.79%		11.79%		11.79%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 3,403
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	3,330
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 3,278
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	4%				4%		4%		4%
Interest, PIK	[4],[12],[13],[14],[15]	2.50%				2.50%		2.50%		2.50%
Interest rate	[4],[12],[13],[14],[15]	11.76%				11.76%		11.76%		11.76%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 13,017
Amortized cost	[4],[12],[13],[14],[15],[17]	12,926
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 12,764
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.25%	[4],[8],[12],[13],[15]	7.25%	[2],[5],[18],[20],[22]	7.25%	[4],[8],[12],[13],[15]	7.25%	[4],[8],[12],[13],[15]	7.25%	[4],[8],[12],[13],[15]	7.25%	[2],[5],[18],[20],[22]	7.25%	[2],[5],[18],[20],[22]	7.25%	[2],[5],[18],[20],[22]
Interest rate		12.40%	[4],[8],[12],[13],[15]	11.48%	[2],[5],[18],[20],[22]	12.40%	[4],[8],[12],[13],[15]	12.40%	[4],[8],[12],[13],[15]	12.40%	[4],[8],[12],[13],[15]	11.48%	[2],[5],[18],[20],[22]	11.48%	[2],[5],[18],[20],[22]	11.48%	[2],[5],[18],[20],[22]
Par/principal amount		$ 2,890	[4],[8],[12],[13],[15],[16]	$ 2,890	[2],[5],[18],[20],[22],[23]
Amortized cost		2,801	[4],[8],[12],[13],[15],[17]	2,796	[2],[5],[18],[20],[22],[24]
Investments, at fair value		$ 2,856	[1],[4],[8],[12],[13],[15]	$ 2,796	[2],[5],[7],[18],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[11],[13],[15]	6%				6%		6%		6%
Interest, PIK	[4],[8],[11],[13],[15]
Interest rate	[4],[8],[11],[13],[15]	11.27%				11.27%		11.27%		11.27%
Par/principal amount	[4],[8],[11],[13],[15],[16]	$ 31,992
Amortized cost	[4],[8],[11],[13],[15],[17]	31,539
Investments, at fair value	[1],[4],[8],[11],[13],[15]	$ 30,249
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[4],[12],[13],[15]	7.25%	[5],[18],[20],[22]	7.25%	[4],[12],[13],[15]	7.25%	[4],[12],[13],[15]	7.25%	[4],[12],[13],[15]	7.25%	[5],[18],[20],[22]	7.25%	[5],[18],[20],[22]	7.25%	[5],[18],[20],[22]
Interest rate		12.49%	[4],[12],[13],[15]	11.83%	[5],[18],[20],[22]	12.49%	[4],[12],[13],[15]	12.49%	[4],[12],[13],[15]	12.49%	[4],[12],[13],[15]	11.83%	[5],[18],[20],[22]	11.83%	[5],[18],[20],[22]	11.83%	[5],[18],[20],[22]
Par/principal amount		$ 22,500	[4],[12],[13],[15],[16]	$ 22,500	[5],[18],[20],[22],[23]
Amortized cost		21,936	[4],[12],[13],[15],[17]	21,898	[5],[18],[20],[22],[24]
Investments, at fair value		$ 22,612	[1],[4],[12],[13],[15]	$ 21,752	[5],[7],[18],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[13],[15]
Interest rate	[4],[13],[15]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[4],[13],[15],[16]	$ 4,808
Amortized cost	[4],[13],[15],[17]	4,745
Investments, at fair value	[1],[4],[13],[15]	$ 4,693
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[27]	8.31%				8.31%		8.31%		8.31%
Interest, PIK	[4],[13],[14],[15],[27]
Interest rate	[4],[13],[14],[15],[27]	13.50%				13.50%		13.50%		13.50%
Par/principal amount	[4],[13],[14],[15],[16],[27]	$ 27,125
Amortized cost	[4],[13],[14],[15],[17],[27]	26,432
Investments, at fair value	[1],[4],[13],[14],[15],[27]	$ 26,677
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	1%				1%		1%		1%
Interest, PIK	[4],[12],[13],[14],[15]	6%				6%		6%		6%
Interest rate	[4],[12],[13],[14],[15]	12.17%				12.17%		12.17%		12.17%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 790
Amortized cost	[4],[12],[13],[14],[15],[17]	790
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 790
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	1%				1%		1%		1%
Interest, PIK	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest rate	[4],[13],[14],[15]	12.42%				12.42%		12.42%		12.42%
Par/principal amount	[4],[13],[14],[15],[16]	$ 12,567
Amortized cost	[4],[13],[14],[15],[17]	12,567
Investments, at fair value	[1],[4],[13],[14],[15]	$ 12,567
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	1%				1%		1%		1%
Interest, PIK	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest rate	[4],[13],[14],[15]	12.42%				12.42%		12.42%		12.42%
Par/principal amount	[4],[13],[14],[15],[16]	$ 4,445
Amortized cost	[4],[13],[14],[15],[17]	4,445
Investments, at fair value	[1],[4],[13],[14],[15]	$ 4,445
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	4%				4%		4%		4%
Interest, PIK	[4],[8],[12],[13],[15]	2%				2%		2%		2%
Interest rate	[4],[8],[12],[13],[15]	11.23%				11.23%		11.23%		11.23%
Par/principal amount	[4],[8],[12],[13],[15],[16]	$ 3,450
Amortized cost	[4],[8],[12],[13],[15],[17]	3,383
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 3,399
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[5],[18],[19],[20],[21],[22]	6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[4],[11],[12],[13],[14],[15]	6.25%	[5],[18],[19],[20],[21],[22]	6.25%	[5],[18],[19],[20],[21],[22]	6.25%	[5],[18],[19],[20],[21],[22]
Interest rate		11.56%	[4],[11],[12],[13],[14],[15]	10.83%	[5],[18],[19],[20],[21],[22]	11.56%	[4],[11],[12],[13],[14],[15]	11.56%	[4],[11],[12],[13],[14],[15]	11.56%	[4],[11],[12],[13],[14],[15]	10.83%	[5],[18],[19],[20],[21],[22]	10.83%	[5],[18],[19],[20],[21],[22]	10.83%	[5],[18],[19],[20],[21],[22]
Par/principal amount		$ 9,539	[4],[11],[12],[13],[14],[15],[16]	$ 12,884	[5],[18],[19],[20],[21],[22],[23]
Amortized cost		9,425	[4],[11],[12],[13],[14],[15],[17]	12,650	[5],[18],[19],[20],[21],[22],[24]
Investments, at fair value		$ 9,386	[1],[4],[11],[12],[13],[14],[15]	$ 12,720	[5],[7],[18],[19],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[15]	9%				9%		9%		9%
Interest, PIK	[4],[8],[12],[15]	100%				100%		100%		100%
Interest rate	[4],[8],[12],[15]	12.58%				12.58%		12.58%		12.58%
Par/principal amount | €	[4],[8],[12],[15],[16]					€ 5,189
Amortized cost	[4],[8],[12],[15],[17]	$ 5,830
Investments, at fair value	[1],[4],[8],[12],[15]	$ 5,680
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[8],[12],[15]
Interest rate	[4],[8],[12],[15]	9.83%				9.83%		9.83%		9.83%
Par/principal amount | €	[4],[8],[12],[15],[16]					€ 0
Amortized cost	[4],[8],[12],[15],[17]	$ 0
Investments, at fair value	[1],[4],[8],[12],[15]	$ (24)
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[15]	8%				8%		8%		8%
Interest, PIK	[4],[8],[15]
Interest rate	[4],[8],[15]	11.46%				11.46%		11.46%		11.46%
Par/principal amount | €	[4],[8],[15],[16]					€ 603
Amortized cost	[4],[8],[15],[17]	$ 619
Investments, at fair value	[1],[4],[8],[15]	$ 638
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[15]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[4],[8],[12],[15]
Interest rate	[4],[8],[12],[15]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[4],[8],[12],[15],[16]							£ 1,223
Amortized cost	[4],[8],[12],[15],[17]	$ 1,418
Investments, at fair value	[1],[4],[8],[12],[15]	$ 1,513
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest rate	[4],[11],[12],[13],[15]	10.57%				10.57%		10.57%		10.57%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 3,863
Amortized cost	[4],[11],[12],[13],[15],[17]	3,786
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 3,670
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[11],[12],[13],[14],[15]	11.95%				11.95%		11.95%		11.95%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 4,959
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	4,810
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 4,862
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.50%	[4],[11],[12],[13],[15]	6.50%	[5],[18],[19],[20],[22]	6.50%	[4],[11],[12],[13],[15]	6.50%	[4],[11],[12],[13],[15]	6.50%	[4],[11],[12],[13],[15]	6.50%	[5],[18],[19],[20],[22]	6.50%	[5],[18],[19],[20],[22]	6.50%	[5],[18],[19],[20],[22]
Interest rate		11.59%	[4],[11],[12],[13],[15]	10.64%	[5],[18],[19],[20],[22]	11.59%	[4],[11],[12],[13],[15]	11.59%	[4],[11],[12],[13],[15]	11.59%	[4],[11],[12],[13],[15]	10.64%	[5],[18],[19],[20],[22]	10.64%	[5],[18],[19],[20],[22]	10.64%	[5],[18],[19],[20],[22]
Par/principal amount		$ 3,136	[4],[11],[12],[13],[15],[16]	$ 3,152	[5],[18],[19],[20],[22],[23]
Amortized cost		3,046	[4],[11],[12],[13],[15],[17]	3,056	[5],[18],[19],[20],[22],[24]
Investments, at fair value		$ 3,093	[1],[4],[11],[12],[13],[15]	$ 3,054	[5],[7],[18],[19],[20],[22]
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5%				5%		5%		5%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.22%				10.22%		10.22%		10.22%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 771
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	765
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 766
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[11],[12],[13],[14],[15]	4.50%				4.50%		4.50%		4.50%
Interest, PIK	[4],[8],[11],[12],[13],[14],[15]
Interest rate	[4],[8],[11],[12],[13],[14],[15]	9.70%				9.70%		9.70%		9.70%
Par/principal amount	[4],[8],[11],[12],[13],[14],[15],[16]	$ 387
Amortized cost	[4],[8],[11],[12],[13],[14],[15],[17]	387
Investments, at fair value	[1],[4],[8],[11],[12],[13],[14],[15]	$ 384
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 10,507
Amortized cost	[4],[11],[13],[14],[15],[17]	10,500
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 10,507
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[13],[14],[15]
Interest rate	[4],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[13],[14],[15],[16]	$ 269
Amortized cost	[4],[13],[14],[15],[17]	212
Investments, at fair value	[1],[4],[13],[14],[15]	$ 269
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 28,969
Amortized cost	[4],[11],[13],[14],[15],[17]	28,850
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 26,848
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[11],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[8],[11],[12],[13],[15]
Interest rate	[4],[8],[11],[12],[13],[15]	9.89%				9.89%		9.89%		9.89%
Par/principal amount	[4],[8],[11],[12],[13],[15],[16]	$ 10,355
Amortized cost	[4],[8],[11],[12],[13],[15],[17]	10,233
Investments, at fair value	[1],[4],[8],[11],[12],[13],[15]	$ 10,267
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[13],[15]	7.50%				7.50%		7.50%		7.50%
Interest, PIK	[4],[8],[13],[15]
Interest rate	[4],[8],[13],[15]	11.89%				11.89%		11.89%		11.89%
Par/principal amount	[4],[8],[13],[15],[16]	$ 550
Amortized cost	[4],[8],[13],[15],[17]	540
Investments, at fair value	[1],[4],[8],[13],[15]	$ 549
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	7.50%				7.50%		7.50%		7.50%
Interest rate	[4],[12],[13],[15]	12.60%				12.60%		12.60%		12.60%
Par/principal amount	[4],[12],[13],[15],[16]	$ 8,638
Amortized cost	[4],[12],[13],[15],[17]	8,397
Investments, at fair value	[1],[4],[12],[13],[15]	$ 8,549
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	6.41%				6.41%		6.41%		6.41%
Interest, PIK	[4],[11],[13],[15]
Interest rate	[4],[11],[13],[15]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[4],[11],[13],[15],[16]	$ 14,380
Amortized cost	[4],[11],[13],[15],[17]	14,243
Investments, at fair value	[1],[4],[11],[13],[15]	$ 13,935
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.70%				11.70%		11.70%		11.70%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 8,304
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	8,042
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 7,907
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[13],[14],[15]	100%				100%		100%		100%
Interest rate	[4],[13],[14],[15]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[4],[13],[14],[15],[16]	$ 29,121
Amortized cost	[4],[13],[14],[15],[17]	29,121
Investments, at fair value	[1],[4],[13],[14],[15]	$ 29,091
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[25],[27]	11.36%				11.36%		11.36%		11.36%
Interest, PIK	[4],[13],[15],[25],[27]	100%				100%		100%		100%
Interest rate	[4],[13],[15],[25],[27]	16.65%				16.65%		16.65%		16.65%
Par/principal amount	[4],[13],[15],[16],[25],[27]	$ 45,110
Amortized cost	[4],[13],[15],[17],[25],[27]	24,963
Investments, at fair value	[1],[4],[13],[15],[25],[27]	$ 32,789
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 664
Amortized cost	[4],[12],[13],[14],[15],[17]	654
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 642
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.09%				11.09%		11.09%		11.09%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 3,954
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	3,887
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 3,902
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 938
Amortized cost	[4],[12],[13],[14],[15],[17]	924
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 904
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 1,572
Amortized cost	[4],[11],[12],[13],[15],[17]	1,513
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 1,514
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 14,035
Amortized cost	[4],[11],[12],[13],[15],[17]	13,800
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 12,696
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[4],[11],[13],[15]	5.25%				5.25%		5.25%		5.25%
Interest rate	[4],[11],[13],[15]	12.80%				12.80%		12.80%		12.80%
Par/principal amount	[4],[11],[13],[15],[16]	$ 27,257
Amortized cost	[4],[11],[13],[15],[17]	27,237
Investments, at fair value	[1],[4],[11],[13],[15]	$ 23,187
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 6,036
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,035
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 5,953
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.63%				10.63%		10.63%		10.63%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 6,782
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,660
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 6,438
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	10.94%				10.94%		10.94%		10.94%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 3,197
Amortized cost	[4],[12],[13],[14],[15],[17]	3,134
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 3,133
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[4],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[15]
Interest rate	[4],[15]	9.05%				9.05%		9.05%		9.05%
Par/principal amount | €	[4],[15],[16]					€ 1,269
Amortized cost	[4],[15],[17]	$ 1,279
Investments, at fair value	[1],[4],[15]	$ 1,362
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	11.91%				11.91%		11.91%		11.91%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 363
Amortized cost	[4],[12],[13],[14],[15],[17]	293
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 240
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	7%				7%		7%		7%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	12.24%				12.24%		12.24%		12.24%
Par/principal amount	[4],[12],[13],[15],[16]	$ 32,796
Amortized cost	[4],[12],[13],[15],[17]	32,113
Investments, at fair value	[1],[4],[12],[13],[15]	$ 32,020
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[13],[14],[15]
Interest rate	[4],[13],[14],[15]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[4],[13],[14],[15],[16]	$ 79
Amortized cost	[4],[13],[14],[15],[17]	78
Investments, at fair value	[1],[4],[13],[14],[15]	$ 78
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.06%				11.06%		11.06%		11.06%
Par/principal amount	[4],[12],[13],[15],[16]	$ 8,747
Amortized cost	[4],[12],[13],[15],[17]	8,575
Investments, at fair value	[1],[4],[12],[13],[15]	$ 8,558
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[13],[15],[27]	5.26%				5.26%		5.26%		5.26%
Interest, PIK	[4],[8],[13],[15],[27]	3.47%				3.47%		3.47%		3.47%
Interest rate	[4],[8],[13],[15],[27]	13.66%				13.66%		13.66%		13.66%
Par/principal amount | £	[4],[8],[13],[15],[16],[27]							£ 14,930
Amortized cost	[4],[8],[13],[15],[17],[27]	$ 19,447
Investments, at fair value	[1],[4],[8],[13],[15],[27]	$ 18,676
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[8],[12],[13],[15]	2.75%				2.75%		2.75%		2.75%
Interest rate	[4],[8],[12],[13],[15]	12.68%				12.68%		12.68%		12.68%
Par/principal amount | £	[4],[8],[12],[13],[15],[16]							£ 3,784
Amortized cost	[4],[8],[12],[13],[15],[17]	$ 4,356
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 4,736
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5%				5%		5%		5%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.39%				10.39%		10.39%		10.39%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 2,975
Amortized cost	[4],[11],[12],[13],[15],[17]	2,958
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 2,938
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 10,275
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	10,165
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 10,108
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.16%				11.16%		11.16%		11.16%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 7,152
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	7,096
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 7,121
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 18,404
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	18,048
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 18,211
Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[13],[14],[15]
Interest rate	[4],[13],[14],[15]	10.45%				10.45%		10.45%		10.45%
Par/principal amount	[4],[13],[14],[15],[16]	$ 449
Amortized cost	[4],[13],[14],[15],[17]	445
Investments, at fair value	[1],[4],[13],[14],[15]	$ 443
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	10.82%				10.82%		10.82%		10.82%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 9,939
Amortized cost	[4],[11],[12],[13],[15],[17]	9,742
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 9,042
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	10.38%				10.38%		10.38%		10.38%
Par/principal amount	[4],[12],[13],[15],[16]	$ 6,871
Amortized cost	[4],[12],[13],[15],[17]	6,803
Investments, at fair value	[1],[4],[12],[13],[15]	$ 6,800
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[15]	9%				9%		9%		9%
Interest, PIK	[4],[8],[15]
Interest rate	[4],[8],[15]	12.48%				12.48%		12.48%		12.48%
Par/principal amount | €	[4],[8],[15],[16]					€ 8,250
Amortized cost	[4],[8],[15],[17]	$ 9,824
Investments, at fair value	[1],[4],[8],[15]	$ 8,935
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	6.02%				6.02%		6.02%		6.02%
Interest rate	[4],[13],[15]	11.38%				11.38%		11.38%		11.38%
Par/principal amount	[4],[13],[15],[16]	$ 427
Amortized cost	[4],[13],[15],[17]	423
Investments, at fair value	[1],[4],[13],[15]	$ 418
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.37%				11.37%		11.37%		11.37%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 20,533
Amortized cost	[4],[11],[12],[13],[15],[17]	20,145
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 16,763
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[4],[12],[13],[15]	2.50%				2.50%		2.50%		2.50%
Interest rate	[4],[12],[13],[15]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[4],[12],[13],[15],[16]	$ 36,036
Amortized cost	[4],[12],[13],[15],[17]	35,350
Investments, at fair value	[1],[4],[12],[13],[15]	$ 35,374
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 40,863
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	40,264
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 39,022
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 25,842
Amortized cost	[4],[11],[12],[13],[15],[17]	25,571
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 23,573
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[11],[13],[14],[15],[16]	$ 9,825
Amortized cost	[11],[13],[14],[15],[17]	9,672
Investments, at fair value	[1],[11],[13],[14],[15]	$ 9,026
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[12],[13],[14],[15]
Interest rate	[12],[13],[14],[15]	11.34%				11.34%		11.34%		11.34%
Par/principal amount	[12],[13],[14],[16]	$ 7,679
Amortized cost	[12],[13],[14],[17]	7,554
Investments, at fair value	[1],[12],[13],[14]	$ 7,164
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[13],[15]
Interest rate	[4],[11],[13],[15]	11.44%				11.44%		11.44%		11.44%
Par/principal amount	[4],[11],[13],[15],[16]	$ 35,442
Amortized cost	[4],[11],[13],[15],[17]	34,942
Investments, at fair value	[1],[4],[11],[13],[15]	$ 28,781
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.44%				10.44%		10.44%		10.44%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 29,749
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	29,262
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 29,188
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 6,453
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,327
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 6,378
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 38,324
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	38,279
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 37,690
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[15]
Interest rate	[4],[11],[12],[13],[15]	11.73%				11.73%		11.73%		11.73%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 16,107
Amortized cost	[4],[11],[12],[13],[15],[17]	15,814
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 15,657
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[15]	11.28%				11.28%		11.28%		11.28%
Par/principal amount	[12],[13],[15],[16]	$ 49
Amortized cost	[12],[13],[15],[17]	46
Investments, at fair value	[1],[12],[13],[15]	$ 46
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	10.37%				10.37%		10.37%		10.37%
Par/principal amount	[4],[12],[13],[15],[16]	$ 6,013
Amortized cost	[4],[12],[13],[15],[17]	5,946
Investments, at fair value	[1],[4],[12],[13],[15]	$ 5,777
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15]	7.75%				7.75%		7.75%		7.75%
Interest rate	[12],[13],[15]	12.79%				12.79%		12.79%		12.79%
Par/principal amount	[12],[13],[15],[16]	$ 8,052
Amortized cost	[12],[13],[15],[17]	7,837
Investments, at fair value	[1],[12],[13],[15]	$ 7,927
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 4,769
Amortized cost	[4],[12],[13],[14],[15],[17]	4,554
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 4,551
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	5%				5%		5%		5%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	10.21%				10.21%		10.21%		10.21%
Par/principal amount	[11],[13],[14],[15],[16]	$ 7,916
Amortized cost	[11],[13],[14],[15],[17]	7,870
Investments, at fair value	[1],[11],[13],[14],[15]	$ 7,864
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 7,032
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	6,883
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 6,802
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[11],[13],[14],[15],[16]	$ 6,444
Amortized cost	[11],[13],[14],[15],[17]	6,351
Investments, at fair value	[1],[11],[13],[14],[15]	$ 6,192
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[12],[13],[14],[15]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[12],[13],[14],[15],[16]	$ 3,697
Amortized cost	[12],[13],[14],[15],[17]	3,547
Investments, at fair value	[1],[12],[13],[14],[15]	$ 3,526
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[15]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[13],[15]	10.41%				10.41%		10.41%		10.41%
Par/principal amount	[11],[13],[15],[16]	$ 7,444
Amortized cost	[11],[13],[15],[17]	6,747
Investments, at fair value	[1],[11],[13],[15]	$ 6,253
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[8],[12],[13],[15]
Interest rate	[4],[8],[12],[13],[15]	11.66%				11.66%		11.66%		11.66%
Par/principal amount	[4],[8],[12],[13],[15],[16]	$ 10,963
Amortized cost	[4],[8],[12],[13],[15],[17]	10,799
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 10,963
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[11],[12],[13],[14],[15]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 16,049
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	15,538
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 15,531
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15]	7%				7%		7%		7%
Interest rate	[4],[11],[12],[13],[15]	12.08%				12.08%		12.08%		12.08%
Par/principal amount	[4],[11],[12],[13],[15],[16]	$ 5,329
Amortized cost	[4],[11],[12],[13],[15],[17]	5,143
Investments, at fair value	[1],[4],[11],[12],[13],[15]	$ 5,279
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 15,785
Amortized cost	[4],[11],[13],[14],[15],[17]	15,573
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 15,222
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.62%				11.62%		11.62%		11.62%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 9,775
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	9,614
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 9,351
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	10.76%				10.76%		10.76%		10.76%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 10,090
Amortized cost	[4],[12],[13],[14],[15],[17]	9,997
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 9,864
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[15],[26]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[11],[12],[13],[15],[26]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[4],[11],[12],[13],[15],[16],[26]	$ 18,791
Amortized cost	[4],[11],[12],[13],[15],[17],[26]	18,234
Investments, at fair value	[1],[4],[11],[12],[13],[15],[26]	$ 18,454
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[11],[13],[15]
Interest rate	[11],[13],[15]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[11],[13],[15],[16]	$ 1,668
Amortized cost	[11],[13],[15],[17]	1,645
Investments, at fair value	[1],[11],[13],[15]	$ 1,668
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[4],[12],[13],[14],[15],[26]	10.99%				10.99%		10.99%		10.99%
Par/principal amount	[4],[12],[13],[14],[15],[16],[26]	$ 136
Amortized cost	[4],[12],[13],[14],[15],[17],[26]	131
Investments, at fair value	[1],[4],[12],[13],[14],[15],[26]	$ 132
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[4],[11],[13],[14],[15]	6.38%				6.38%		6.38%		6.38%
Interest rate	[4],[11],[13],[14],[15]	14.46%				14.46%		14.46%		14.46%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 25,463
Amortized cost	[4],[11],[13],[14],[15],[17]	25,373
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 22,013
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	5.25%				5.25%		5.25%		5.25%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	10.72%				10.72%		10.72%		10.72%
Par/principal amount	[4],[12],[13],[15],[16]	$ 27,906
Amortized cost	[4],[12],[13],[15],[17]	27,679
Investments, at fair value	[1],[4],[12],[13],[15]	$ 27,709
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.84%				11.84%		11.84%		11.84%
Par/principal amount	[4],[12],[13],[15],[16]	$ 7,347
Amortized cost	[4],[12],[13],[15],[17]	7,201
Investments, at fair value	[1],[4],[12],[13],[15]	$ 7,218
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	7.25%				7.25%		7.25%		7.25%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	12.65%				12.65%		12.65%		12.65%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 26,557
Amortized cost	[4],[11],[13],[14],[15],[17]	26,208
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 26,546
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.71%				11.71%		11.71%		11.71%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 18,661
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	18,318
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 18,236
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15],[26]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[12],[13],[14],[15],[26]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[4],[12],[13],[14],[15],[16],[26]	$ 0
Amortized cost	[4],[12],[13],[14],[15],[17],[26]	(420)
Investments, at fair value	[1],[4],[12],[13],[14],[15],[26]	$ (182)
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[12],[13],[15]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[4],[12],[13],[15],[16]	$ 0
Amortized cost	[4],[12],[13],[15],[17]	(60)
Investments, at fair value	[1],[4],[12],[13],[15]	$ (62)
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[11],[13],[14],[15]
Interest rate	[4],[11],[13],[14],[15]	11.20%				11.20%		11.20%		11.20%
Par/principal amount	[4],[11],[13],[14],[15],[16]	$ 10,990
Amortized cost	[4],[11],[13],[14],[15],[17]	10,887
Investments, at fair value	[1],[4],[11],[13],[14],[15]	$ 10,578
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[15]	4.50%				4.50%		4.50%		4.50%
Interest, PIK	[11],[13],[15]
Interest rate	[11],[13],[15]	9.84%				9.84%		9.84%		9.84%
Par/principal amount	[11],[13],[15],[16]	$ 14,963
Amortized cost	[11],[13],[15],[17]	13,722
Investments, at fair value	[1],[11],[13],[15]	$ 13,971
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 18,750
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	18,429
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 18,245
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.69%				11.69%		11.69%		11.69%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 14,080
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	13,761
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 13,985
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[12],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[8],[12],[13],[15]	11.96%				11.96%		11.96%		11.96%
Par/principal amount	[4],[8],[12],[13],[15],[16]									$ 12,051
Amortized cost	[4],[8],[12],[13],[15],[17]	$ 8,634
Investments, at fair value	[1],[4],[8],[12],[13],[15]	$ 8,989
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[14],[15]	7.69%				7.69%		7.69%		7.69%
Interest, PIK	[4],[12],[13],[14],[15]
Interest rate	[4],[12],[13],[14],[15]	13.07%				13.07%		13.07%		13.07%
Par/principal amount	[4],[12],[13],[14],[15],[16]	$ 27,417
Amortized cost	[4],[12],[13],[14],[15],[17]	26,914
Investments, at fair value	[1],[4],[12],[13],[14],[15]	$ 26,773
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	6%				6%		6%		6%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[4],[12],[13],[15],[16]	$ 1,706
Amortized cost	[4],[12],[13],[15],[17]	1,634
Investments, at fair value	[1],[4],[12],[13],[15]	$ 1,621
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[4],[11],[12],[13],[14],[15]
Interest rate	[4],[11],[12],[13],[14],[15]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 15,680
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	15,566
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 15,374
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[13],[15]	0.25%				0.25%		0.25%		0.25%
Interest rate	[4],[13],[15]	12.13%				12.13%		12.13%		12.13%
Par/principal amount	[4],[13],[15],[16]	$ 8,908
Amortized cost	[4],[13],[15],[17]	8,818
Investments, at fair value	[1],[4],[13],[15]	$ 8,271
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[11],[13],[14],[15]
Interest rate	[11],[13],[14],[15]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[11],[13],[14],[15],[16]	$ 985
Amortized cost	[11],[13],[14],[15],[17]	970
Investments, at fair value	[1],[11],[13],[14],[15]	$ 966
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[27]	7.60%				7.60%		7.60%		7.60%
Interest, PIK	[4],[13],[15],[27]
Interest rate	[4],[13],[15],[27]	12.76%				12.76%		12.76%		12.76%
Par/principal amount	[4],[13],[15],[16],[27]	$ 4,000
Amortized cost	[4],[13],[15],[17],[27]	3,968
Investments, at fair value	[1],[4],[13],[15],[27]	$ 3,897
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[13],[15]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[4],[11],[13],[15]
Interest rate	[4],[11],[13],[15]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[4],[11],[13],[16]	$ 26,340
Amortized cost	[4],[11],[13],[17]	26,209
Investments, at fair value	[1],[4],[11],[13]	$ 24,781
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Schedule of Investments [Line Items]
Interest, spread	[4],[11],[12],[13],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[4],[11],[12],[13],[14],[15]	11.15%				11.15%		11.15%		11.15%
Par/principal amount	[4],[11],[12],[13],[14],[15],[16]	$ 5,044
Amortized cost	[4],[11],[12],[13],[14],[15],[17]	4,927
Investments, at fair value	[1],[4],[11],[12],[13],[14],[15]	$ 4,656
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[4],[15],[28]	11.50%				11.50%		11.50%		11.50%
Interest, PIK	[4],[15],[28]
Interest rate	[4],[15],[28]	11.50%				11.50%		11.50%		11.50%
Par/principal amount	[4],[16],[28]	$ 18,098
Amortized cost	[4],[17],[28]	17,848
Investments, at fair value	[1],[4],[28]	$ 17,394
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15]	5%				5%		5%		5%
Interest rate	[4],[13],[14],[15]	10.16%				10.16%		10.16%		10.16%
Par/principal amount	[4],[13],[14],[15],[16]	$ 1,950
Amortized cost	[4],[13],[14],[15],[17]	1,915
Investments, at fair value	[1],[4],[13],[14],[15]	$ 1,946
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[4],[13],[15]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[4],[13],[15],[16]	$ 442
Amortized cost	[4],[13],[15],[17]	435
Investments, at fair value	[1],[4],[13],[15]	$ 420
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[12],[13],[15]	7.25%				7.25%		7.25%		7.25%
Interest, PIK	[4],[12],[13],[15]
Interest rate	[4],[12],[13],[15]	12.38%				12.38%		12.38%		12.38%
Par/principal amount	[4],[12],[13],[15],[16]	$ 26,457
Amortized cost	[4],[12],[13],[15],[17]	26,036
Investments, at fair value	[1],[4],[12],[13],[15]	$ 26,166
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 9,315
Amortized cost	[5],[18],[19],[20],[22],[24]			9,144
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 9,196
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.75%								9.75%		9.75%		9.75%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 2,035
Amortized cost	[5],[18],[19],[20],[22],[24]			2,013
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 2,019
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[5],[20],[21],[22]
Interest rate	[5],[20],[21],[22]			8.17%								8.17%		8.17%		8.17%
Par/principal amount	[5],[20],[21],[22],[23]			$ 493
Amortized cost	[5],[20],[21],[22],[24]			494
Investments, at fair value	[5],[7],[20],[21],[22]			$ 467
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[5],[19],[20],[21],[22]			3.50%								3.50%		3.50%		3.50%
Interest rate	[5],[19],[20],[21],[22]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[5],[19],[20],[21],[22],[23]			$ 30,121
Amortized cost	[5],[19],[20],[21],[22],[24]			30,125
Investments, at fair value	[5],[7],[19],[20],[21],[22]			$ 26,002
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.67%								9.67%		9.67%		9.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 2,462
Amortized cost	[5],[18],[19],[20],[22],[24]			2,449
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 2,402
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.52%								10.52%		10.52%		10.52%
Par/principal amount	[5],[18],[20],[22],[23]			$ 533
Amortized cost	[5],[18],[20],[22],[24]			524
Investments, at fair value	[5],[7],[18],[20],[22]			$ 531
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			7.25%								7.25%		7.25%		7.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.54%								11.54%		11.54%		11.54%
Par/principal amount	[5],[18],[20],[22],[23]			$ 36,831
Amortized cost	[5],[18],[20],[22],[24]			36,218
Investments, at fair value	[5],[7],[18],[20],[22]			$ 35,303
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			9.94%								9.94%		9.94%		9.94%
Par/principal amount	[5],[18],[20],[22],[23]			$ 6,604
Amortized cost	[5],[18],[20],[22],[24]			6,544
Investments, at fair value	[5],[7],[18],[20],[22]			$ 6,604
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[21],[22]
Interest rate	[5],[18],[19],[20],[21],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 3,420
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			3,342
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 3,338
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			4%								4%		4%		4%
Interest, PIK	[5],[18],[20],[22]			2.50%								2.50%		2.50%		2.50%
Interest rate	[5],[18],[20],[22]			11.04%								11.04%		11.04%		11.04%
Par/principal amount	[5],[18],[20],[22],[23]			$ 12,854
Amortized cost	[5],[18],[20],[22],[24]			12,754
Investments, at fair value	[5],[7],[18],[20],[22]			$ 12,451
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[2],[5],[19],[20],[22]
Interest rate	[2],[5],[19],[20],[22]			10.32%								10.32%		10.32%		10.32%
Par/principal amount	[2],[5],[19],[20],[22],[23]			$ 32,158
Amortized cost	[2],[5],[19],[20],[22],[24]			31,649
Investments, at fair value	[2],[5],[7],[19],[20],[22]			$ 30,389
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.23%								10.23%		10.23%		10.23%
Par/principal amount	[5],[18],[20],[22],[23]			$ 4,832
Amortized cost	[5],[18],[20],[22],[24]			4,688
Investments, at fair value	[5],[7],[18],[20],[22]			$ 4,658
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22],[29]			8.31%								8.31%		8.31%		8.31%
Interest, PIK	[5],[20],[21],[22],[29]
Interest rate	[5],[20],[21],[22],[29]			12.73%								12.73%		12.73%		12.73%
Par/principal amount	[5],[20],[21],[22],[23],[29]			$ 27,848
Amortized cost	[5],[20],[21],[22],[24],[29]			27,073
Investments, at fair value	[5],[7],[20],[21],[22],[29]			$ 26,771
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			4%								4%		4%		4%
Interest, PIK	[2],[5],[18],[20],[22]			2%								2%		2%		2%
Interest rate	[2],[5],[18],[20],[22]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[2],[5],[18],[20],[22],[23]			$ 3,198
Amortized cost	[2],[5],[18],[20],[22],[24]			3,126
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 3,092
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[22]			9.25%								9.25%		9.25%		9.25%
Interest, PIK	[2],[5],[18],[22]			100%								100%		100%		100%
Interest rate	[2],[5],[18],[22]			11.38%								11.38%		11.38%		11.38%
Par/principal amount | €	[2],[5],[18],[22],[23]											€ 5,189
Amortized cost	[2],[5],[18],[22],[24]			$ 5,815
Investments, at fair value	[2],[5],[7],[18],[22]			$ 5,505
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],[18],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[2],[5],[18],[22]
Interest rate	[2],[5],[18],[22]			8.38%								8.38%		8.38%		8.38%
Par/principal amount | €	[2],[5],[18],[22],[23]											€ 0
Amortized cost	[2],[5],[18],[22],[24]			$ 0
Investments, at fair value	[2],[5],[7],[18],[22]			$ (40)
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[22]			9.68%								9.68%		9.68%		9.68%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,872
Amortized cost	[5],[18],[19],[20],[22],[24]			3,790
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 3,776
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[5],[18],[19],[20],[21],[22]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 5,031
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			4,871
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 4,868
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.77%								9.77%		9.77%		9.77%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 687
Amortized cost	[5],[18],[19],[20],[22],[24]			679
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 680
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[19],[20],[21],[22]			4.50%								4.50%		4.50%		4.50%
Interest, PIK	[2],[5],[18],[19],[20],[21],[22]
Interest rate	[2],[5],[18],[19],[20],[21],[22]			8.57%								8.57%		8.57%		8.57%
Par/principal amount	[2],[5],[18],[19],[20],[21],[22],[23]			$ 462
Amortized cost	[2],[5],[18],[19],[20],[21],[22],[24]			461
Investments, at fair value	[2],[5],[7],[18],[19],[20],[21],[22]			$ 455
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[5],[19],[20],[22],[23]			$ 10,555
Amortized cost	[5],[19],[20],[22],[24]			10,542
Investments, at fair value	[5],[7],[19],[20],[22]			$ 10,476
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[5],[20],[22],[23]			$ 557
Amortized cost	[5],[20],[22],[24]			500
Investments, at fair value	[5],[7],[20],[22]			$ 557
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.47%								10.47%		10.47%		10.47%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 27,638
Amortized cost	[5],[18],[19],[20],[22],[24]			27,461
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 26,671
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[2],[5],[18],[19],[20],[22]
Interest rate	[2],[5],[18],[19],[20],[22]			9.17%								9.17%		9.17%		9.17%
Par/principal amount	[2],[5],[18],[19],[20],[22],[23]			$ 10,409
Amortized cost	[2],[5],[18],[19],[20],[22],[24]			10,266
Investments, at fair value	[2],[5],[7],[18],[19],[20],[22]			$ 10,277
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[20],[22]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[2],[5],[20],[22]
Interest rate	[2],[5],[20],[22]			11.06%								11.06%		11.06%		11.06%
Par/principal amount	[2],[5],[20],[22],[23]			$ 1,860
Amortized cost	[2],[5],[20],[22],[24]			1,823
Investments, at fair value	[2],[5],[7],[20],[22]			$ 1,848
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.41%								6.41%		6.41%		6.41%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 14,288
Amortized cost	[5],[18],[19],[20],[22],[24]			14,137
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 13,523
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[20],[21],[22]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[5],[20],[21],[22],[23]			$ 7,696
Amortized cost	[5],[20],[21],[22],[24]			7,411
Investments, at fair value	[5],[7],[20],[21],[22]			$ 7,317
Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22],[30]			7%								7%		7%		7%
Interest, PIK	[5],[19],[20],[22],[30]
Interest rate	[5],[19],[20],[22],[30]			8%								8%		8%		8%
Par/principal amount	[5],[19],[20],[22],[23],[30]			$ 20,767
Amortized cost	[5],[19],[20],[22],[24],[30]			20,202
Investments, at fair value	[5],[7],[19],[20],[22],[30]			$ 9,261
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[21],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[20],[21],[22]			100%								100%		100%		100%
Interest rate	[5],[20],[21],[22]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[5],[20],[21],[22],[23]			$ 27,548
Amortized cost	[5],[20],[21],[22],[24]			27,548
Investments, at fair value	[5],[7],[20],[21],[22]			$ 27,523
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22],[29],[30]			11.40%								11.40%		11.40%		11.40%
Interest, PIK	[5],[20],[22],[29],[30]			100%								100%		100%		100%
Interest rate	[5],[20],[22],[29],[30]			12.77%								12.77%		12.77%		12.77%
Par/principal amount	[5],[20],[22],[23],[29],[30]			$ 38,724
Amortized cost	[5],[20],[22],[24],[29],[30]			24,963
Investments, at fair value	[5],[7],[20],[22],[29],[30]			$ 27,526
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[5],[18],[20],[22],[23]			$ 659
Amortized cost	[5],[18],[20],[22],[24]			647
Investments, at fair value	[5],[7],[18],[20],[22]			$ 630
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[4],[9],[11],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[4],[9],[11],[13],[14],[15]	2%				2%		2%		2%
Interest rate	[4],[9],[11],[13],[14],[15]	13.89%				13.89%		13.89%		13.89%
Par/principal amount	[4],[9],[11],[13],[14],[15],[16]	$ 43,961
Amortized cost	[4],[9],[11],[13],[14],[15],[17]	42,713
Investments, at fair value	[1],[4],[9],[11],[13],[14],[15]	$ 43,370
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2
Schedule of Investments [Line Items]
Interest, spread	[4],[9],[12],[13],[14],[15]	6%				6%		6%		6%
Interest, PIK	[4],[9],[12],[13],[14],[15]
Interest rate	[4],[9],[12],[13],[14],[15]	11.09%				11.09%		11.09%		11.09%
Par/principal amount	[4],[9],[12],[13],[14],[15],[16]	$ 3,015
Amortized cost	[4],[9],[12],[13],[14],[15],[17]	2,918
Investments, at fair value	[1],[4],[9],[12],[13],[14],[15]	$ 3,015
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[5],[10],[19],[20],[21],[22]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[5],[10],[19],[20],[21],[22]
Interest rate	[5],[10],[19],[20],[21],[22]			13.23%								13.23%		13.23%		13.23%
Par/principal amount	[5],[10],[19],[20],[21],[22],[23]			$ 43,520
Amortized cost	[5],[10],[19],[20],[21],[22],[24]			42,012
Investments, at fair value	[5],[7],[10],[19],[20],[21],[22]			$ 42,636
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[5],[10],[18],[20],[21],[22]			6%								6%		6%		6%
Interest, PIK	[5],[10],[18],[20],[21],[22]
Interest rate	[5],[10],[18],[20],[21],[22]			9.79%								9.79%		9.79%		9.79%
Par/principal amount	[5],[10],[18],[20],[21],[22],[23]			$ 2,731
Amortized cost	[5],[10],[18],[20],[21],[22],[24]			2,614
Investments, at fair value	[5],[7],[10],[18],[20],[21],[22]			$ 2,731
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.74%								10.74%		10.74%		10.74%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,851
Amortized cost	[5],[18],[19],[20],[22],[24]			3,777
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 3,774
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[5],[18],[20],[22],[23]			$ 922
Amortized cost	[5],[18],[20],[22],[24]			906
Investments, at fair value	[5],[7],[18],[20],[22]			$ 877
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[22]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[5],[18],[19],[20],[23]			$ 1,580
Amortized cost	[5],[18],[19],[20],[24]			1,515
Investments, at fair value	[5],[7],[18],[19],[20]			$ 1,523
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			11%								11%		11%		11%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 14,107
Amortized cost	[5],[18],[19],[20],[22],[24]			13,849
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 13,540
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[5],[19],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[5],[19],[20],[22]			11.84%								11.84%		11.84%		11.84%
Par/principal amount	[5],[19],[20],[22],[23]			$ 26,559
Amortized cost	[5],[19],[20],[22],[24]			26,522
Investments, at fair value	[5],[7],[19],[20],[22]			$ 22,753
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[19],[20],[21],[22]
Interest rate	[5],[18],[19],[20],[21],[22]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 5,556
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			5,554
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 5,447
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[5],[18],[19],[20],[21],[22]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 6,671
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			6,541
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 6,344
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[21],[22]			10.12%								10.12%		10.12%		10.12%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 3,174
Amortized cost	[5],[18],[20],[21],[22],[24]			3,107
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 3,046
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[5],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[22]			7.55%								7.55%		7.55%		7.55%
Par/principal amount | €	[5],[22],[23]											€ 1,275
Amortized cost	[5],[22],[24]			$ 1,284
Investments, at fair value	[5],[7],[22]			$ 1,317
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[20],[21],[22]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 427
Amortized cost	[5],[18],[20],[21],[22],[24]			347
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 235
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			7%								7%		7%		7%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.58%								11.58%		11.58%		11.58%
Par/principal amount	[5],[18],[20],[22],[23]			$ 32,796
Amortized cost	[5],[18],[20],[22],[24]			32,066
Investments, at fair value	[5],[7],[18],[20],[22]			$ 31,504
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest rate	[5],[20],[22]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[5],[20],[22],[23]			$ 80
Amortized cost	[5],[20],[22],[24]			78
Investments, at fair value	[5],[7],[20],[22]			$ 78
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[22]			10.45%								10.45%		10.45%		10.45%
Par/principal amount	[5],[18],[20],[22],[23]			$ 8,605
Amortized cost	[5],[18],[20],[22],[24]			8,422
Investments, at fair value	[5],[7],[18],[20],[22]			$ 8,336
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[20],[22]			5.26%								5.26%		5.26%		5.26%
Interest, PIK	[2],[5],[20],[22]			3.47%								3.47%		3.47%		3.47%
Interest rate	[2],[5],[20],[22]			12.16%								12.16%		12.16%		12.16%
Par/principal amount | £	[2],[5],[20],[22],[23]													£ 14,676
Amortized cost	[2],[5],[20],[22],[24]			$ 19,100
Investments, at fair value	[2],[5],[7],[20],[22]			$ 17,343
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			5%								5%		5%		5%
Interest, PIK	[2],[5],[18],[20],[22]			2.75%								2.75%		2.75%		2.75%
Interest rate	[2],[5],[18],[20],[22]			11.18%								11.18%		11.18%		11.18%
Par/principal amount | £	[2],[5],[18],[20],[22],[23]													£ 3,580
Amortized cost	[2],[5],[18],[20],[22],[24]			$ 4,094
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 4,171
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.95%								9.95%		9.95%		9.95%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,000
Amortized cost	[5],[18],[19],[20],[22],[24]			2,977
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 2,963
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 7,189
Amortized cost	[5],[18],[19],[20],[22],[24]			7,125
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 7,114
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[22]			10.10%								10.10%		10.10%		10.10%
Par/principal amount	[23]			$ 9,538
Amortized cost	[24]			9,414
Investments, at fair value	[7]			$ 9,275
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 18,497
Amortized cost	[5],[18],[19],[20],[22],[24]			18,097
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 17,818
Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			9.63%								9.63%		9.63%		9.63%
Par/principal amount	[5],[20],[22],[23]			$ 451
Amortized cost	[5],[20],[22],[24]			446
Investments, at fair value	[5],[7],[20],[22]			$ 441
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.11%								10.11%		10.11%		10.11%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 10,709
Amortized cost	[5],[18],[19],[20],[22],[24]			10,497
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 10,037
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[5],[18],[20],[22]			9.64%								9.64%		9.64%		9.64%
Par/principal amount	[5],[18],[20],[22],[23]			$ 6,823
Amortized cost	[5],[18],[20],[22],[24]			6,749
Investments, at fair value	[5],[7],[18],[20],[22]			$ 6,699
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],[22]			9%								9%		9%		9%
Interest, PIK	[2],[5],[22]
Interest rate	[2],[5],[22]			10.95%								10.95%		10.95%		10.95%
Par/principal amount | €	[2],[5],[22],[23]											€ 8,250
Amortized cost	[2],[5],[22],[24]			$ 9,804
Investments, at fair value	[2],[5],[7],[22]			$ 8,677
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6.02%								6.02%		6.02%		6.02%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.57%								10.57%		10.57%		10.57%
Par/principal amount	[5],[18],[20],[22],[23]			$ 429
Amortized cost	[5],[18],[20],[22],[24]			425
Investments, at fair value	[5],[7],[18],[20],[22]			$ 414
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.75%								10.75%		10.75%		10.75%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 20,624
Amortized cost	[5],[18],[19],[20],[22],[24]			20,200
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 19,131
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			9.73%								9.73%		9.73%		9.73%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 3,330
Amortized cost	[5],[18],[19],[20],[22],[24]			3,283
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 3,288
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[5],[18],[20],[22],[23]			$ 35,453
Amortized cost	[5],[18],[20],[22],[24]			34,726
Investments, at fair value	[5],[7],[18],[20],[22]			$ 34,323
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 41,295
Amortized cost	[5],[18],[19],[20],[22],[24]			40,564
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 38,735
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 25,965
Amortized cost	[5],[18],[19],[20],[22],[24]			25,657
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 24,347
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			9.10%								9.10%		9.10%		9.10%
Par/principal amount	[19],[20],[22],[23]			$ 9,875
Amortized cost	[19],[20],[22],[24]			9,710
Investments, at fair value	[7],[19],[20],[22]			$ 8,927
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			4.50%								4.50%		4.50%		4.50%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			8.35%								8.35%		8.35%		8.35%
Par/principal amount	[5],[18],[20],[22],[23]			$ 2,034
Amortized cost	[5],[18],[20],[22],[24]			2,025
Investments, at fair value	[5],[7],[18],[20],[22]			$ 2,034
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 8,082
Amortized cost	[5],[18],[19],[20],[22],[24]			7,944
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 7,655
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[5],[19],[20],[22],[23]			$ 35,622
Amortized cost	[5],[19],[20],[22],[24]			35,069
Investments, at fair value	[5],[7],[19],[20],[22]			$ 29,595
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[19],[20],[21],[22]
Interest rate	[5],[18],[19],[20],[21],[22]			10.18%								10.18%		10.18%		10.18%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 28,900
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			28,368
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 28,308
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[21],[22]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 5,525
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			5,389
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 5,385
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.13%								10.13%		10.13%		10.13%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 39,913
Amortized cost	[5],[18],[19],[20],[22],[24]			39,860
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 38,845
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[22]			11.08%								11.08%		11.08%		11.08%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 22,970
Amortized cost	[5],[18],[19],[20],[22],[24]			22,530
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 22,535
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[22]			10.34%								10.34%		10.34%		10.34%
Par/principal amount	[5],[18],[20],[22],[23]			$ 0
Amortized cost	[5],[18],[20],[22],[24]			(4)
Investments, at fair value	[5],[7],[18],[20],[22]			$ (4)
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[20],[22]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[5],[18],[20],[22],[23]			$ 5,851
Amortized cost	[5],[18],[20],[22],[24]			5,779
Investments, at fair value	[5],[7],[18],[20],[22]			$ 5,663
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[5],[18],[20],[22],[23]			$ 4,170
Amortized cost	[5],[18],[20],[22],[24]			3,932
Investments, at fair value	[5],[7],[18],[20],[22]			$ 3,918
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			5%								5%		5%		5%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[19],[20],[22],[23]			$ 7,957
Amortized cost	[19],[20],[22],[24]			7,901
Investments, at fair value	[7],[19],[20],[22]			$ 7,902
Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22],[30]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[5],[18],[20],[22],[30]			100%								100%		100%		100%
Interest rate	[5],[18],[20],[22],[30]			9.50%								9.50%		9.50%		9.50%
Par/principal amount	[5],[18],[20],[22],[23],[30]			$ 29,446
Amortized cost	[5],[18],[20],[22],[24],[30]			29,437
Investments, at fair value	[5],[7],[18],[20],[22],[30]			$ 21,145
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[5],[18],[19],[20],[21],[22]			9.05%								9.05%		9.05%		9.05%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 17,068
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			16,728
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 16,715
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[19],[20],[22],[23]			$ 6,444
Amortized cost	[19],[20],[22],[24]			6,342
Investments, at fair value	[7],[19],[20],[22]			$ 6,276
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[22]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[20],[22],[23]			$ 7,481
Amortized cost	[20],[22],[24]			6,742
Investments, at fair value	[7],[20],[22]			$ 6,013
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[2],[5],[18],[20],[22]
Interest rate	[2],[5],[18],[20],[22]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[2],[5],[18],[20],[22],[23]			$ 10,963
Amortized cost	[2],[5],[18],[20],[22],[24]			10,771
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 10,963
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			7%								7%		7%		7%
Interest rate	[5],[18],[19],[20],[22]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 5,281
Amortized cost	[5],[18],[19],[20],[22],[24]			5,085
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 5,081
Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			9.64%								9.64%		9.64%		9.64%
Par/principal amount	[5],[19],[20],[22],[23]			$ 32,276
Amortized cost	[5],[19],[20],[22],[24]			32,232
Investments, at fair value	[5],[7],[19],[20],[22]			$ 31,718
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 15,582
Amortized cost	[5],[18],[19],[20],[22],[24]			15,344
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 14,768
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 9,832
Amortized cost	[5],[18],[19],[20],[22],[24]			9,652
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 9,218
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[5],[18],[20],[21],[22]
Interest rate	[5],[18],[20],[21],[22]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 11,010
Amortized cost	[5],[18],[20],[21],[22],[24]			10,886
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 10,447
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[5],[18],[20],[21],[22]			11.33%								11.33%		11.33%		11.33%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 18,605
Amortized cost	[5],[18],[20],[21],[22],[24]			18,011
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 18,005
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			11.13%								11.13%		11.13%		11.13%
Par/principal amount	[5],[20],[22],[23]			$ 20,000
Amortized cost	[5],[20],[22],[24]			19,765
Investments, at fair value	[5],[7],[20],[22]			$ 19,760
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[19],[20],[22],[23]			$ 1,676
Amortized cost	[19],[20],[22],[24]			1,648
Investments, at fair value	[7],[19],[20],[22]			$ 1,676
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[20],[21],[22]			9.47%								9.47%		9.47%		9.47%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 122
Amortized cost	[5],[18],[20],[21],[22],[24]			117
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 118
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[19],[20],[22]			3.50%								3.50%		3.50%		3.50%
Interest rate	[5],[19],[20],[22]			13.73%								13.73%		13.73%		13.73%
Par/principal amount	[5],[19],[20],[22],[23]			$ 24,292
Amortized cost	[5],[19],[20],[22],[24]			24,176
Investments, at fair value	[5],[7],[19],[20],[22]			$ 21,332
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			9.80%								9.80%		9.80%		9.80%
Par/principal amount	[5],[18],[20],[22],[23]			$ 28,051
Amortized cost	[5],[18],[20],[22],[24]			27,773
Investments, at fair value	[5],[7],[18],[20],[22]			$ 27,341
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[20],[22]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[5],[18],[20],[22],[23]			$ 7,347
Amortized cost	[5],[18],[20],[22],[24]			7,192
Investments, at fair value	[5],[7],[18],[20],[22]			$ 6,987
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			7%								7%		7%		7%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			11.73%								11.73%		11.73%		11.73%
Par/principal amount	[5],[19],[20],[22],[23]			$ 26,694
Amortized cost	[5],[19],[20],[22],[24]			26,305
Investments, at fair value	[5],[7],[19],[20],[22]			$ 26,510
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[21],[22]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 33,832
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			33,179
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 32,779
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[5],[19],[20],[22],[23]			$ 11,047
Amortized cost	[5],[19],[20],[22],[24]			10,927
Investments, at fair value	[5],[7],[19],[20],[22]			$ 10,096
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			4.50%								4.50%		4.50%		4.50%
Interest rate	[19],[20],[22]			9.18%								9.18%		9.18%		9.18%
Par/principal amount	[19],[20],[22],[23]			$ 15,000
Amortized cost	[19],[20],[22],[24]			13,681
Investments, at fair value	[7],[19],[20],[22]			$ 13,369
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[19],[20],[21],[22]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 18,067
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			17,718
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 17,552
Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			6.50%								6.50%		6.50%		6.50%
Interest rate	[5],[18],[19],[20],[21],[22]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 14,446
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			14,087
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 14,210
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[18],[20],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[2],[5],[18],[20],[22]			11.61%								11.61%		11.61%		11.61%
Par/principal amount	[2],[5],[18],[20],[22],[23]															$ 12,081
Amortized cost	[2],[5],[18],[20],[22],[24]			$ 8,643
Investments, at fair value	[2],[5],[7],[18],[20],[22]			$ 8,686
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22],[31]			8.35%								8.35%		8.35%		8.35%
Interest, PIK	[5],[18],[20],[21],[22],[31]
Interest rate	[5],[18],[20],[21],[22],[31]			12.89%								12.89%		12.89%		12.89%
Par/principal amount	[5],[18],[20],[21],[22],[23],[31]			$ 8,250
Amortized cost	[5],[18],[20],[21],[22],[24],[31]			8,076
Investments, at fair value	[5],[7],[18],[20],[21],[22],[31]			$ 8,185
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[21],[22]			7.69%								7.69%		7.69%		7.69%
Interest rate	[5],[18],[20],[21],[22]			12.01%								12.01%		12.01%		12.01%
Par/principal amount	[5],[18],[20],[21],[22],[23]			$ 27,040
Amortized cost	[5],[18],[20],[21],[22],[24]			26,502
Investments, at fair value	[5],[7],[18],[20],[21],[22]			$ 26,162
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			6%								6%		6%		6%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.15%								11.15%		11.15%		11.15%
Par/principal amount	[5],[18],[20],[22],[23]			$ 1,714
Amortized cost	[5],[18],[20],[22],[24]			1,628
Investments, at fair value	[5],[7],[18],[20],[22]			$ 1,609
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[5],[18],[19],[20],[21],[22]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[5],[18],[19],[20],[21],[22],[23]			$ 15,844
Amortized cost	[5],[18],[19],[20],[21],[22],[24]			15,692
Investments, at fair value	[5],[7],[18],[19],[20],[21],[22]			$ 15,504
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[5],[20],[22]			0.25%								0.25%		0.25%		0.25%
Interest rate	[5],[20],[22]			11.47%								11.47%		11.47%		11.47%
Par/principal amount	[5],[20],[22],[23]			$ 9,083
Amortized cost	[5],[20],[22],[24]			8,977
Investments, at fair value	[5],[7],[20],[22]			$ 8,619
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[19],[20],[22]			6%								6%		6%		6%
Interest, PIK	[19],[20],[22]
Interest rate	[19],[20],[22]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[19],[20],[22],[23]			$ 990
Amortized cost	[19],[20],[22],[24]			973
Investments, at fair value	[7],[19],[20],[22]			$ 941
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			7.60%								7.60%		7.60%		7.60%
Interest rate	[5],[20],[22]			11.72%								11.72%		11.72%		11.72%
Par/principal amount	[5],[20],[22],[23]			$ 4,222
Amortized cost	[5],[20],[22],[24]			4,185
Investments, at fair value	[5],[7],[20],[22]			$ 4,025
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[15],[22]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[2],[5],[15],[22]			1%								1%		1%		1%
Interest rate	[2],[5],[15],[22]			8.50%								8.50%		8.50%		8.50%
Par/principal amount | €	[2],[5],[23]											€ 4,611
Amortized cost	[2],[5],[24]			$ 4,935
Investments, at fair value	[2],[5],[7]			$ 4,998
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[15],[22]			11%								11%		11%		11%
Interest, PIK	[2],[5],[15],[22]			100%								100%		100%		100%
Interest rate	[2],[5],[15],[22]			11%								11%		11%		11%
Par/principal amount | €	[2],[5],[23]											€ 843
Amortized cost	[2],[5],[24]			$ 953
Investments, at fair value	[2],[5],[7]			$ 961
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[5],[19],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[19],[20],[22]
Interest rate	[5],[19],[20],[22]			10.83%								10.83%		10.83%		10.83%
Par/principal amount	[5],[19],[20],[22],[23]			$ 21,502
Amortized cost	[5],[19],[20],[22],[24]			21,396
Investments, at fair value	[5],[7],[19],[20],[22]			$ 21,046
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			10.79%								10.79%		10.79%		10.79%
Par/principal amount	[5],[20],[22],[23]			$ 4,957
Amortized cost	[5],[20],[22],[24]			4,881
Investments, at fair value	[5],[7],[20],[22]			$ 4,852
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[19],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[18],[19],[20],[22]
Interest rate	[5],[18],[19],[20],[22]			10.15%								10.15%		10.15%		10.15%
Par/principal amount	[5],[18],[19],[20],[22],[23]			$ 4,668
Amortized cost	[5],[18],[19],[20],[22],[24]			4,539
Investments, at fair value	[5],[7],[18],[19],[20],[22]			$ 4,051
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5%								5%		5%		5%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			9.53%								9.53%		9.53%		9.53%
Par/principal amount	[5],[20],[22],[23]			$ 1,960
Amortized cost	[5],[20],[22],[24]			1,918
Investments, at fair value	[5],[7],[20],[22]			$ 1,957
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[5],[20],[22],[23]			$ 444
Amortized cost	[5],[20],[22],[24]			437
Investments, at fair value	[5],[7],[20],[22]			$ 427
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[5],[18],[20],[22]			7.25%								7.25%		7.25%		7.25%
Interest, PIK	[5],[18],[20],[22]
Interest rate	[5],[18],[20],[22]			11.52%								11.52%		11.52%		11.52%
Par/principal amount	[5],[18],[20],[22],[23]			$ 25,540
Amortized cost	[5],[18],[20],[22],[24]			25,075
Investments, at fair value	[5],[7],[18],[20],[22]			$ 24,272
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest rate	[4],[8],[15],[32]	14.22%				14.22%		14.22%		14.22%
Par/principal amount	[4],[8],[16],[32]	$ 78,122
Amortized cost	[4],[8],[32]	78,096
Investments, at fair value	[1],[4],[8],[32]	$ 66,919
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications
Schedule of Investments [Line Items]
Interest rate	[2],[5],[22],[33]			13%								13%		13%		13%
Par/principal amount	[2],[5],[33]			$ 78,122
Amortized cost	[2],[5],[33]			78,096
Investments, at fair value	[2],[5],[33]			$ 72,957
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest rate		11.40%	[4],[8],[15],[32]	10.40%	[2],[5],[22],[33]	11.40%	[4],[8],[15],[32]	11.40%	[4],[8],[15],[32]	11.40%	[4],[8],[15],[32]	10.40%	[2],[5],[22],[33]	10.40%	[2],[5],[22],[33]	10.40%	[2],[5],[22],[33]
Par/principal amount		$ 193,000	[4],[8],[16],[32]	$ 193,000	[2],[5],[33]
Amortized cost		193,001	[4],[8],[32]	193,001	[2],[5],[33]
Investments, at fair value		$ 189,101	[1],[4],[8],[32]	$ 190,065	[2],[5],[33]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		9%	[8],[15],[28],[32]	9%	[2],[5],[22],[33],[34]	9%	[8],[15],[28],[32]	9%	[8],[15],[28],[32]	9%	[8],[15],[28],[32]	9%	[2],[5],[22],[33],[34]	9%	[2],[5],[22],[33],[34]	9%	[2],[5],[22],[33],[34]
Interest, PIK	[2],[5],[22],[33],[34]
Interest rate		14.27%	[8],[15],[28],[32]	13.77%	[2],[5],[22],[33],[34]	14.27%	[8],[15],[28],[32]	14.27%	[8],[15],[28],[32]	14.27%	[8],[15],[28],[32]	13.77%	[2],[5],[22],[33],[34]	13.77%	[2],[5],[22],[33],[34]	13.77%	[2],[5],[22],[33],[34]
Par/principal amount		$ 0	[8],[15],[28],[32]	$ 0	[2],[5],[22],[33],[34]
Amortized cost		0	[8],[15],[28],[32]	0	[2],[5],[22],[33],[34]
Investments, at fair value		0	[1],[8],[15],[28],[32]	0	[2],[5],[22],[33],[34]
Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value		66,919		72,957
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value				72,957														77,958
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Investments, at 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]
Investments, at fair value		189,101		190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 0														0
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[4],[8],[13],[14],[15]	9.50%	[2],[5],[20],[22]	9.50%	[4],[8],[13],[14],[15]	9.50%	[4],[8],[13],[14],[15]	9.50%	[4],[8],[13],[14],[15]	9.50%	[2],[5],[20],[22]	9.50%	[2],[5],[20],[22]	9.50%	[2],[5],[20],[22]
Interest, PIK		100%	[4],[8],[13],[14],[15]	100%	[2],[5],[20],[22]	100%	[4],[8],[13],[14],[15]	100%	[4],[8],[13],[14],[15]	100%	[4],[8],[13],[14],[15]	100%	[2],[5],[20],[22]	100%	[2],[5],[20],[22]	100%	[2],[5],[20],[22]
Interest rate		14.89%	[4],[8],[13],[14],[15]	13.70%	[2],[5],[20],[22]	14.89%	[4],[8],[13],[14],[15]	14.89%	[4],[8],[13],[14],[15]	14.89%	[4],[8],[13],[14],[15]	13.70%	[2],[5],[20],[22]	13.70%	[2],[5],[20],[22]	13.70%	[2],[5],[20],[22]
Par/principal amount		$ 8,151	[4],[8],[13],[14],[15],[16]	$ 7,587	[2],[5],[20],[22],[23]
Amortized cost		8,026	[4],[8],[13],[14],[15],[17]	7,452	[2],[5],[20],[22],[24]
Investments, at fair value		$ 7,988	[1],[4],[8],[13],[14],[15]	$ 7,398	[2],[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%	[4],[13],[14],[15]	8.25%	[2],[5],[20],[22]	8.25%	[4],[13],[14],[15]	8.25%	[4],[13],[14],[15]	8.25%	[4],[13],[14],[15]	8.25%	[2],[5],[20],[22]	8.25%	[2],[5],[20],[22]	8.25%	[2],[5],[20],[22]
Interest, PIK			[4],[13],[14],[15]		[2],[5],[20],[22]		[4],[13],[14],[15]		[4],[13],[14],[15]		[4],[13],[14],[15]		[2],[5],[20],[22]		[2],[5],[20],[22]		[2],[5],[20],[22]
Interest rate		13.64%	[4],[13],[14],[15]	12.92%	[2],[5],[20],[22]	13.64%	[4],[13],[14],[15]	13.64%	[4],[13],[14],[15]	13.64%	[4],[13],[14],[15]	12.92%	[2],[5],[20],[22]	12.92%	[2],[5],[20],[22]	12.92%	[2],[5],[20],[22]
Par/principal amount		$ 24,814	[4],[13],[14],[15],[16]	$ 24,814	[2],[5],[20],[22],[23]
Amortized cost		24,445	[4],[13],[14],[15],[17]	24,416	[2],[5],[20],[22],[24]
Investments, at fair value		$ 25,186	[1],[4],[13],[14],[15]	$ 25,558	[2],[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[13],[14],[15]	7.50%	[5],[20],[22]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[5],[20],[22]	7.50%	[5],[20],[22]	7.50%	[5],[20],[22]
Interest, PIK			[4],[13],[14],[15]		[5],[20],[22]		[4],[13],[14],[15]		[4],[13],[14],[15]		[4],[13],[14],[15]		[5],[20],[22]		[5],[20],[22]		[5],[20],[22]
Interest rate		12.69%	[4],[13],[14],[15]	11.85%	[5],[20],[22]	12.69%	[4],[13],[14],[15]	12.69%	[4],[13],[14],[15]	12.69%	[4],[13],[14],[15]	11.85%	[5],[20],[22]	11.85%	[5],[20],[22]	11.85%	[5],[20],[22]
Par/principal amount		$ 33,680	[4],[13],[14],[15],[16]	$ 33,680	[5],[20],[22],[23]
Amortized cost		32,913	[4],[13],[14],[15],[17]	32,871	[5],[20],[22],[24]
Investments, at fair value		$ 32,720	[1],[4],[13],[14],[15]	$ 32,320	[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[11],[13],[14],[15]	7.50%	[5],[19],[20],[22]	7.50%	[4],[11],[13],[14],[15]	7.50%	[4],[11],[13],[14],[15]	7.50%	[4],[11],[13],[14],[15]	7.50%	[5],[19],[20],[22]	7.50%	[5],[19],[20],[22]	7.50%	[5],[19],[20],[22]
Interest, PIK			[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[5],[19],[20],[22]		[5],[19],[20],[22]
Interest rate		12.70%	[4],[11],[13],[14],[15]	12.23%	[5],[19],[20],[22]	12.70%	[4],[11],[13],[14],[15]	12.70%	[4],[11],[13],[14],[15]	12.70%	[4],[11],[13],[14],[15]	12.23%	[5],[19],[20],[22]	12.23%	[5],[19],[20],[22]	12.23%	[5],[19],[20],[22]
Par/principal amount		$ 35,000	[4],[11],[13],[14],[15],[16]	$ 35,000	[5],[19],[20],[22],[23]
Amortized cost		34,315	[4],[11],[13],[14],[15],[17]	34,275	[5],[19],[20],[22],[24]
Investments, at fair value		$ 34,811	[1],[4],[11],[13],[14],[15]	$ 33,312	[5],[7],[19],[20],[22]
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[4],[15]	7.50%				7.50%		7.50%		7.50%
Interest, PIK	[4],[15]
Interest rate	[4],[15]	12.67%				12.67%		12.67%		12.67%
Par/principal amount	[4],[15],[16]	$ 9,241
Amortized cost	[4],[15],[17]	9,152
Investments, at fair value	[1],[4],[15]	$ 8,787
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[5],[22]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[5],[22]
Interest rate	[5],[22]			11.62%								11.62%		11.62%		11.62%
Par/principal amount	[5],[22],[23]			$ 9,241
Amortized cost	[5],[22],[24]			9,142
Investments, at fair value	[5],[7],[22]			$ 8,353
Investment, Identifier [Axis]: Second Lien, Bayside Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15],[25]	10%				10%		10%		10%
Interest, PIK	[4],[13],[15],[25]	100%				100%		100%		100%
Interest rate	[4],[13],[15],[25]	15.17%				15.17%		15.17%		15.17%
Par/principal amount	[4],[13],[15],[16],[25]	$ 4,445
Amortized cost	[4],[13],[15],[17],[25]	3,669
Investments, at fair value	[1],[4],[13],[15],[25]	$ 1,872
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[13],[14],[15]	7.50%	[5],[18],[20],[22]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[4],[13],[14],[15]	7.50%	[5],[18],[20],[22]	7.50%	[5],[18],[20],[22]	7.50%	[5],[18],[20],[22]
Interest, PIK			[4],[13],[14],[15]		[5],[18],[20],[22]		[4],[13],[14],[15]		[4],[13],[14],[15]		[4],[13],[14],[15]		[5],[18],[20],[22]		[5],[18],[20],[22]		[5],[18],[20],[22]
Interest rate		12.70%	[4],[13],[14],[15]	11.88%	[5],[18],[20],[22]	12.70%	[4],[13],[14],[15]	12.70%	[4],[13],[14],[15]	12.70%	[4],[13],[14],[15]	11.88%	[5],[18],[20],[22]	11.88%	[5],[18],[20],[22]	11.88%	[5],[18],[20],[22]
Par/principal amount		$ 13,791	[4],[13],[14],[15],[16]	$ 13,791	[5],[18],[20],[22],[23]
Amortized cost		13,582	[4],[13],[14],[15],[17]	13,486	[5],[18],[20],[22],[24]
Investments, at fair value		$ 13,729	[1],[4],[13],[14],[15]	$ 12,736	[5],[7],[18],[20],[22]
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]
Interest, PIK			[4],[11],[15]		[5],[19],[22]		[4],[11],[15]		[4],[11],[15]		[4],[11],[15]		[5],[19],[22]		[5],[19],[22]		[5],[19],[22]
Interest rate		12.95%	[4],[11],[15]	11.88%	[5],[19],[22]	12.95%	[4],[11],[15]	12.95%	[4],[11],[15]	12.95%	[4],[11],[15]	11.88%	[5],[19],[22]	11.88%	[5],[19],[22]	11.88%	[5],[19],[22]
Par/principal amount		$ 18,197	[4],[11],[15],[16]	$ 18,197	[5],[19],[22],[23]
Amortized cost		18,001	[4],[11],[15],[17]	17,973	[5],[19],[22],[24]
Investments, at fair value		$ 18,060	[1],[4],[11],[15]	$ 17,504	[5],[7],[19],[22]
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[4],[14],[15]	8.25%				8.25%		8.25%		8.25%
Interest, PIK	[4],[14],[15]
Interest rate	[4],[14],[15]	13.45%				13.45%		13.45%		13.45%
Par/principal amount	[4],[14],[15],[16]	$ 18,600
Amortized cost	[4],[14],[15],[17]	18,320
Investments, at fair value	[1],[4],[14],[15]	$ 18,600
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[5],[22]			8.25%								8.25%		8.25%		8.25%
Interest, PIK	[5],[22]
Interest rate	[5],[22]			12.64%								12.64%		12.64%		12.64%
Par/principal amount	[5],[22],[23]			$ 18,600
Amortized cost	[5],[22],[24]			18,283
Investments, at fair value	[5],[7],[22]			$ 18,740
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8%	[4],[15]	8%	[5],[22]	8%	[4],[15]	8%	[4],[15]	8%	[4],[15]	8%	[5],[22]	8%	[5],[22]	8%	[5],[22]
Interest, PIK			[4],[15]		[5],[22]		[4],[15]		[4],[15]		[4],[15]		[5],[22]		[5],[22]		[5],[22]
Interest rate		13.20%	[4],[15]	12.38%	[5],[22]	13.20%	[4],[15]	13.20%	[4],[15]	13.20%	[4],[15]	12.38%	[5],[22]	12.38%	[5],[22]	12.38%	[5],[22]
Par/principal amount		$ 23,450	[4],[15],[16]	$ 23,450	[5],[22],[23]
Amortized cost		23,246	[4],[15],[17]	23,227	[5],[22],[24]
Investments, at fair value		$ 23,376	[1],[4],[15]	$ 21,875	[5],[7],[22]
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[4],[11],[15]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]	7.50%	[5],[19],[22]
Interest, PIK			[4],[11],[15]		[5],[19],[22]		[4],[11],[15]		[4],[11],[15]		[4],[11],[15]		[5],[19],[22]		[5],[19],[22]		[5],[19],[22]
Interest rate		12.69%	[4],[11],[15]	12.23%	[5],[19],[22]	12.69%	[4],[11],[15]	12.69%	[4],[11],[15]	12.69%	[4],[11],[15]	12.23%	[5],[19],[22]	12.23%	[5],[19],[22]	12.23%	[5],[19],[22]
Par/principal amount		$ 1,731	[4],[11],[15],[16]	$ 1,731	[5],[19],[22],[23]
Amortized cost		1,729	[4],[11],[15],[17]	1,728	[5],[19],[22],[24]
Investments, at fair value		$ 1,700	[1],[4],[11],[15]	$ 1,690	[5],[7],[19],[22]
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		5.50%	[4],[13],[15]	5.50%	[5],[20],[22]	5.50%	[4],[13],[15]	5.50%	[4],[13],[15]	5.50%	[4],[13],[15]	5.50%	[5],[20],[22]	5.50%	[5],[20],[22]	5.50%	[5],[20],[22]
Interest, PIK		2%	[4],[13],[15]	2%	[5],[20],[22]	2%	[4],[13],[15]	2%	[4],[13],[15]	2%	[4],[13],[15]	2%	[5],[20],[22]	2%	[5],[20],[22]	2%	[5],[20],[22]
Interest rate		12.77%	[4],[13],[15]	11.91%	[5],[20],[22]	12.77%	[4],[13],[15]	12.77%	[4],[13],[15]	12.77%	[4],[13],[15]	11.91%	[5],[20],[22]	11.91%	[5],[20],[22]	11.91%	[5],[20],[22]
Par/principal amount		$ 14,230	[4],[13],[15],[16]	$ 14,089	[5],[20],[22],[23]
Amortized cost		13,932	[4],[13],[15],[17]	13,771	[5],[20],[22],[24]
Investments, at fair value		$ 13,351	[1],[4],[13],[15]	$ 13,874	[5],[7],[20],[22]
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		7.75%	[4],[11],[13],[14],[15]	7.75%	[5],[19],[20],[22]	7.75%	[4],[11],[13],[14],[15]	7.75%	[4],[11],[13],[14],[15]	7.75%	[4],[11],[13],[14],[15]	7.75%	[5],[19],[20],[22]	7.75%	[5],[19],[20],[22]	7.75%	[5],[19],[20],[22]
Interest, PIK			[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[4],[11],[13],[14],[15]		[5],[19],[20],[22]		[5],[19],[20],[22]		[5],[19],[20],[22]
Interest rate		12.98%	[4],[11],[13],[14],[15]	12.09%	[5],[19],[20],[22]	12.98%	[4],[11],[13],[14],[15]	12.98%	[4],[11],[13],[14],[15]	12.98%	[4],[11],[13],[14],[15]	12.09%	[5],[19],[20],[22]	12.09%	[5],[19],[20],[22]	12.09%	[5],[19],[20],[22]
Par/principal amount		$ 5,441	[4],[11],[13],[14],[15],[16]	$ 11,941	[5],[19],[20],[22],[23]
Amortized cost		5,376	[4],[11],[13],[14],[15],[17]	11,790	[5],[19],[20],[22],[24]
Investments, at fair value		$ 5,335	[1],[4],[11],[13],[14],[15]	$ 11,550	[5],[7],[19],[20],[22]
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread		8%	[4],[11],[14],[15]	8%	[5],[19],[22]	8%	[4],[11],[14],[15]	8%	[4],[11],[14],[15]	8%	[4],[11],[14],[15]	8%	[5],[19],[22]	8%	[5],[19],[22]	8%	[5],[19],[22]
Interest, PIK			[4],[11],[14],[15]		[5],[19],[22]		[4],[11],[14],[15]		[4],[11],[14],[15]		[4],[11],[14],[15]		[5],[19],[22]		[5],[19],[22]		[5],[19],[22]
Interest rate		13.20%	[4],[11],[14],[15]	12.38%	[5],[19],[22]	13.20%	[4],[11],[14],[15]	13.20%	[4],[11],[14],[15]	13.20%	[4],[11],[14],[15]	12.38%	[5],[19],[22]	12.38%	[5],[19],[22]	12.38%	[5],[19],[22]
Par/principal amount		$ 7,048	[4],[11],[14],[15],[16]	$ 7,048	[5],[19],[22],[23]
Amortized cost		6,971	[4],[11],[14],[15],[17]	6,963	[5],[19],[22],[24]
Investments, at fair value		$ 7,016	[1],[4],[11],[14],[15]	$ 6,764	[5],[7],[19],[22]
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[2],[5],[22]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[2],[5],[22]
Interest rate	[2],[5],[22]			11.74%								11.74%		11.74%		11.74%
Par/principal amount | £	[2],[5],[22],[23]													£ 20,000
Amortized cost	[2],[5],[22],[24]			$ 24,831
Investments, at fair value	[2],[5],[7],[22]			$ 22,281
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[4],[8],[15]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[4],[8],[15]
Interest rate	[4],[8],[15]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[4],[8],[15],[16]							£ 20,000
Amortized cost	[4],[8],[15],[17]	$ 24,856
Investments, at fair value	[1],[4],[8],[15]	$ 23,947
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[5],[20],[22]			8.50%								8.50%		8.50%		8.50%
Interest, PIK	[5],[20],[22]
Interest rate	[5],[20],[22]			13.43%								13.43%		13.43%		13.43%
Par/principal amount	[5],[20],[22],[23]			$ 13,000
Amortized cost	[5],[20],[22],[24]			12,791
Investments, at fair value	[5],[7],[20],[22]			$ 11,120
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[15]	8.50%				8.50%		8.50%		8.50%
Interest, PIK	[4],[13],[15]
Interest rate	[4],[13],[15]	13.77%				13.77%		13.77%		13.77%
Par/principal amount	[4],[13],[15],[16]	$ 13,000
Amortized cost	[4],[13],[15],[17]	12,804
Investments, at fair value	[1],[4],[13],[15]	$ 11,664
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[5],[15],[34]			11.50%								11.50%		11.50%		11.50%
Interest, PIK	[5],[15],[34]
Interest rate	[5],[15],[34]			11.50%								11.50%		11.50%		11.50%
Par/principal amount	[5],[23],[34]			$ 18,552
Amortized cost	[5],[24],[34]			18,267
Investments, at fair value	[5],[7],[34]			17,628
Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)
Schedule of Investments [Line Items]
Investments, at fair value				0														2,850
Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)
Schedule of Investments [Line Items]
Investments, at fair value				0														7,835
Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)
Schedule of Investments [Line Items]
Investments, at fair value				0														2,251
Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value				$ 0														$ 0
[1]Fair value is determined in good faith by 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 unaudited 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 funds was determined using significant unobservable inputs.[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]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 June 30, 2023, the aggregate fair value of these securities is $102,214, or 11.36% of the Company’s net assets.[4]^ 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 (the “2015-1 Issuer”).[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 unaudited 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, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.[7]Fair value is determined in good faith by 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 unaudited 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]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.[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 six months ended June 30, 2023 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Interest and Other Income Direct Travel, Inc. $ 42,636 $ 700 $ — $ — $ 34 $ 43,370 $ 3,231 Direct Travel, Inc. 2,731 305 — — (21) 3,015 182 Direct Travel, Inc. (Equity) — — — — 5,283 5,283 — Total investments—non-controlled/affiliated $ 45,367 $ 1,005 $ — $ — $ 5,296 $ 51,668 $ 3,413 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 Interest and Other 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—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 1.00% $ 1,795 $ (41) ADPD Holdings, LLC Delayed Draw 1.00 1,083 (25) ADPD Holdings, LLC Revolver 0.50 621 (14) Advanced Web Technologies Holding Company Revolver 0.50 985 (3) Alpine Acquisition Corp II Revolver 0.50 2,758 (74) Analogic Corporation Revolver 0.50 44 — Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 (56) Applied Technical Services, LLC Revolver 0.50 8 — Appriss Health, LLC Revolver 0.50 2,963 (64) Apptio, Inc. Revolver 0.50 1,657 — Ascend Buyer, LLC Revolver 0.50 1,284 (34) Associations, Inc. Revolver 0.50 723 (13) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 (3) Avalara, Inc. Revolver 0.50 2,250 10 Bayside OPCP, LLC Revolver 0.50 1,185 — BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 170 (2) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 240 (3) Bradyifs Holdings, LLC Revolver 0.50 661 (10) Bubbles Bidco S.P.A. (Italy) Revolver — € 537 4 Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 6 CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 271 (6) Celerion Buyer, Inc. Delayed Draw 1.00 499 (6) Celerion Buyer, Inc. Revolver 0.50 249 (3) Chartis Holding, LLC Revolver 0.50 129 (1) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Chemical Computing Group ULC (Canada) Revolver 0.50% $ 29 $ — Cority Software Inc. (Canada) Revolver 0.50 3,000 (20) Coupa Holdings, LLC Delayed Draw 1.00 771 (7) Coupa Holdings, LLC Revolver 0.50 591 (5) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (37) CST Holding Company Revolver 0.50 470 (8) Denali Midco 2, LLC Delayed Draw 1.00 1,638 (65) Diligent Corporation Revolver 0.50 24 (1) Direct Travel, Inc. Delayed Draw 0.50 1,373 — Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Dwyer Instruments, Inc. Revolver 0.50 872 (9) Eliassen Group, LLC Delayed Draw 1.00 3,310 (39) Ellkay, LLC Revolver 0.50 1,786 (151) EPS Nass Parent, Inc. Revolver 0.50 10 — EvolveIP, LLC Revolver 0.50 148 (2) Excel Fitness Holdings, Inc. Revolver 0.50 296 (14) Excelitas Technologies Corp. Delayed Draw 0.50 99 (2) Excelitas Technologies Corp. Revolver 0.50 175 (3) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (113) Greenhouse Software, Inc. Revolver 0.50 733 (16) Greenhouse Software, Inc. Revolver 0.50 1,471 (33) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,933 (23) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (19) Heartland Home Services, Inc. Delayed Draw 0.75 4,680 (52) Heartland Home Services, Inc. Revolver 0.50 619 (2) Hercules Borrower LLC Revolver 0.50 1,929 (18) Hoosier Intermediate, LLC Revolver 0.50 2,320 (171) HS Spa Holdings Inc. Revolver 0.50 1,050 (20) iCIMS, Inc. Delayed Draw — 6,273 (52) iCIMS, Inc. Revolver 0.50 2,026 (17) IQN Holding Corp. Delayed Draw 1.00 545 (5) IQN Holding Corp. Revolver 0.50 407 (4) Jeg's Automotive, LLC Delayed Draw 1.00 4,167 (637) Kaseya, Inc. Delayed Draw 1.00 1,076 (18) Kaseya, Inc. Revolver 0.50 1,541 (26) Lifelong Learner Holdings, LLC Revolver 0.50 2 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value LVF Holdings, Inc. Revolver 0.50% $ 1,226 $ (54) Material Holdings, LLC Delayed Draw — 881 (48) Material Holdings, LLC Revolver 1.00 959 (52) Medical Manufacturing Technologies, LLC Revolver 0.50 1,281 (23) NEFCO Holding Company LLC Delayed Draw 1.00 369 (4) NEFCO Holding Company LLC Revolver 0.50 356 (4) NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (20) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 (30) North Haven Stallone Buyer, LLC Delayed Draw 1.00 151 (3) Oak Purchaser, Inc. Delayed Draw 0.50 1,462 (43) Oak Purchaser, Inc. Revolver 0.50 584 (17) Oranje Holdco, Inc. Revolver 0.50 1,006 (14) Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (45) Pestco Intermediate, LLC Revolver 0.50 238 (8) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (113) PF Atlantic Holdco 2, LLC Revolver 0.50 2,138 (32) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (37) PXO Holdings I Corp. Delayed Draw 1.00 885 (22) PXO Holdings I Corp. Revolver 0.50 1,315 (33) QNNECT, LLC Delayed Draw 1.00 1,325 (10) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (76) Radwell Parent, LLC Revolver 0.38 1,116 (19) RSC Acquisition, Inc. Revolver 0.50 462 (10) RSC Acquisition, Inc. Delayed Draw 1.00 130 (3) Sapphire Convention, Inc. Revolver 0.50 4,188 (26) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 33 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 9 — Smarsh Inc. Delayed Draw 1.00 816 (12) Smarsh Inc. Revolver 0.50 408 (6) Spotless Brands, LLC Delayed Draw 1.00 15,000 (183) Spotless Brands, LLC Revolver 0.50 1,096 (24) Summit Acquisition, Inc. Delayed Draw 1.00 1,374 (41) Summit Acquisition, Inc. Revolver 0.50 687 (21) Tank Holding Corp. Revolver 0.38 607 (16) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value The Carlstar Group LLC Revolver 0.50% $ 3,657 $ (20) Trader Corporation (Canada) Revolver 0.50 C$ 906 (15) Tufin Software North America, Inc. Revolver 0.50 1,339 (30) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (42) Turbo Buyer, Inc. Revolver 0.50 1,217 (17) U.S. Legal Support, Inc. Delayed Draw 0.50 2,032 (34) U.S. Legal Support, Inc. Revolver 0.50 816 (13) Wineshipping.com LLC Delayed Draw 1.00 1,609 (80) Wineshipping.com LLC Revolver 0.50 1,112 (56) Total unfunded commitments $ 150,424 $ (3,286) 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 — 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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) 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value 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 0.0 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 0.0 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 0.0 Telecommunications 75,795 70,907 3.6 Transportation: Cargo 7,406 7,188 0.4 Utilities: Electric 906 877 0.0 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 0.0 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—controlled/affiliated Fair Value as of December 31, 2022 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2023 Dividend Income Middle Market Credit Fund II LLC, Member's Interest $ 72,957 $ — $ — $ — $ (6,038) $ 66,919 $ 5,552 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 190,065 — — — (964) 189,101 11,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (7,002) $ 256,020 $ 16,552 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 Income Middle Market Credit Fund II, LLC, Member’s Interest $ 77,958 $ — $ — $ — $ (5,001) $ 72,957 $ 10,348 Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest 184,141 — — — 5,924 190,065 20,500 Middle Market Credit Fund, Mezzanine Loan — — — — — — — 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 Interest and Other 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) $ in Thousands			3 Months Ended		6 Months Ended		98 Months Ended
	May 25, 2022 USD ($)	Aug. 30, 2018 USD ($)	Jun. 30, 2023 USD ($) loan	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) loan	Jun. 30, 2022 USD ($)	May 24, 2022	Apr. 21, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Jun. 26, 2015 USD ($)
Line of Credit Facility [Line Items]
Asset coverage ratio			177.99%	177.39%	177.99%	177.39%			176.79%
Investment purchase price, percent of aggregate outstanding balance, minimum		5%
Carrying value			$ 1,037,185		$ 1,037,185				$ 1,077,192
Debt issuance costs			2,256		2,256				2,449
Interest and credit facility fees payable			7,097		7,097				6,749
2015-1 Issuer Preferred Interests
Line of Credit Facility [Line Items]
Investment owned, percentage received												100%
Investment owned, nominal value		$ 104,525										$ 125,900
Nominal value decrease		21,375
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 | Alternate base rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.875%
Line of credit | Secured debt | Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 688,000		$ 745,000		$ 745,000			$ 745,000	$ 688,000
Maximum borrowing capacity, accordion feature option	900,000
Unused capacity commitment fee							0.375%
Weighted average interest rate			6.97%		6.97%				6.04%
Interest and credit facility fees payable			$ 520		$ 520				$ 1,131
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
Senior notes
Line of Credit Facility [Line Items]
Stated interest rate, maximum increase			1%		1%
Interest expense, debt			$ 2,209	$ 2,209	$ 4,418	$ 4,418
Senior notes | 2019 Notes
Line of Credit Facility [Line Items]
Face amount											$ 115,000
Stated interest rate											4.75%
Senior notes | 2020 Notes
Line of Credit Facility [Line Items]
Face amount										$ 75,000
Stated interest rate										4.50%
Secured debt | 2015-1 Debt Securitization
Line of Credit Facility [Line Items]
Face amount												$ 273,000
Secured debt | Aaa/AAA Class A-1-1-R Notes
Line of Credit Facility [Line Items]
Face amount		$ 234,800
Secured debt | Aaa/AAA Class A-1-1-R Notes | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.55%
Secured debt | Aaa/AAA Class A-1-2-R Notes
Line of Credit Facility [Line Items]
Face amount		$ 50,000
Secured debt | Aaa/AAA Class A-1-2-R Notes | LIBOR | First 24 months
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.48%
Secured debt | Aaa/AAA Class A-1-2-R Notes | LIBOR | Thereafter
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.78%
Secured debt | Aaa/AAA Class A-1-3-R Notes
Line of Credit Facility [Line Items]
Face amount		$ 25,000
Stated interest rate		4.56%
Secured debt | AA Class A-2-R Notes
Line of Credit Facility [Line Items]
Face amount		$ 66,000
Secured debt | AA Class A-2-R Notes | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.20%
Secured debt | A Class B Notes
Line of Credit Facility [Line Items]
Face amount		$ 46,400
Secured debt | A Class B Notes | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate		3.15%
Secured debt | BBB- Class C Notes
Line of Credit Facility [Line Items]
Face amount		$ 27,000
Secured debt | BBB- Class C Notes | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate		4%
Secured debt | 2015-1R Notes
Line of Credit Facility [Line Items]
Interest expense, debt			$ 8,048	$ 3,479	$ 15,465	$ 6,160
Collateral, number of loans | loan			79		79
Collateral amount, debt instrument			$ 548,838		$ 548,838
Collateral amount, cash			16,382		16,382
Carrying value			447,152		447,152				447,029
Debt issuance costs			$ 2,048		$ 2,048				$ 2,171
Effective annualized weighted average interest rate					6.85%	2.73%
Weighted average interest rate			7.12%		7.12%				6%
Interest and credit facility fees payable			$ 6,577		$ 6,577				$ 5,618

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	$ 455,859	$ 359,679	$ 440,441	$ 407,655
Borrowings	30,000	144,000	74,792	202,500
Repayments	(87,500)	(55,500)	(118,141)	(159,746)
Foreign currency translation	1,882	(4,784)	3,149	(7,014)
Outstanding Borrowing, end of period	$ 400,241	$ 443,395	$ 400,241	$ 443,395

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Apr. 21, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	May 25, 2022	Mar. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 400,241		$ 455,859	$ 440,441	$ 443,395		$ 359,679	$ 407,655
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Total Facility	745,000	$ 745,000		688,000		$ 688,000
Borrowings Outstanding	400,241			440,441
Unused  Portion	344,759			247,559
Amount Available	$ 342,783			$ 247,559

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 588	$ 504
Interest and credit facility fees paid during the period			33,954	15,442
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Interest expense	$ 7,143	$ 2,894	14,359	5,103
Facility unused commitment fee	258	297	488	630
Amortization of deferred financing costs and debt issuance costs	180	291	355	475
Total interest expense and credit facility fees	7,581	3,482	15,202	6,208
Interest and credit facility fees paid during the period	7,535	3,251	15,152	5,475
Weighted average principal debt outstanding	$ 411,932	$ 383,763	$ 432,053	$ 366,205
Weighted average interest rate	6.86%	2.98%	6.60%	2.77%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Interest and credit facilities payable	$ 7,097	$ 6,749
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Interest expense payable	207	1,131
Unused commitment fees payable	313	0
Interest and credit facilities payable	$ 520	$ 1,131
Weighted average interest rate	6.97%	6.04%

BORROWINGS - Components of In_3

BORROWINGS - Components of Interest Expense - Notes (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 588	$ 504
Interest and credit facility fees paid during the period			33,954	15,442
Secured debt | 2015-1R Notes
Debt Instrument [Line Items]
Interest expense	$ 7,986	$ 3,418	15,341	6,037
Amortization of deferred financing costs and debt issuance costs	62	61	124	123
Total interest expense and credit facility fees	8,048	3,479	15,465	6,160
Interest and credit facility fees paid during the period	$ 7,498	$ 2,592	$ 14,384	$ 5,265

COMMMITMENTS AND CONTINGENCIE_2

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Less than one year	$ 0	$ 0
1-3 years	190,000	190,000
3-5 years	400,241	440,441
More than 5 years	449,200	449,200
Total	$ 1,039,441	$ 1,079,641

COMMMITMENTS AND CONTINGENCIE_3

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 150,424	$ 158,206
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	79,211	83,743
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 71,213	$ 74,463

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands				2 Months Ended	3 Months Ended		6 Months Ended
	May 05, 2027	Aug. 01, 2022	May 05, 2020	Sep. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Investment Company, Changes in Net Assets [Line Items]
Common stock, authorized (in shares)					198,000,000		198,000,000		198,000,000
Common stock, par value (in dollars per share)					$ 0.01		$ 0.01		$ 0.01
Preferred stock, authorized (in shares)					2,000,000		2,000,000		2,000,000
Preferred stock, par value (in dollars per share)					$ 0.01		$ 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		$ 9.20		$ 9.20
Stock repurchase program, increase amount		$ 50,000
Stock repurchase program, authorized amount		$ 200,000
Stock repurchase program, stock repurchased since inception (in shares)				11,773,718
Stock repurchase program, average cost (in dollars per share)				$ 13.40
Stock repurchase program, cumulative value of shares repurchased					$ 157,737		$ 157,737
Accretion due to share repurchases (in dollars per share)					$ 0.65		$ 0.65
Repurchase of common stock (in shares)						498,947		994,243
Repurchase of common stock					$ 0	$ 6,968	$ 3,993	$ 13,976
Private placement
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, par value (in dollars per share)			$ 0.01
Sale of stock, number of shares issued			2,000,000
Sale of stock, offering price (in dollars per share)			$ 25
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											3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Jun. 27, 2022	Mar. 25, 2022	Dec. 29, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Mar. 31, 2022	Jun. 30, 2023	Dec. 31, 2022
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	$ 0.438	$ 0.438	$ 1.752	$ 0.876	$ 1.752

NET ASSETS - Summary of Changes

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)			2,000,000
Net assets at beginning of period	$ 918,193	$ 950,540	$ 917,423	$ 948,804
Common stock at beginning of period (in shares)			51,060,136
Repurchase of common stock (in shares)		(498,947)		(994,243)
Repurchase of common stock	0	$ (6,968)	$ (3,993)	$ (13,976)
Net investment income (loss)	27,175	21,870	53,745	47,389
Net realized gain (loss) on investments and non-investment assets and liabilities	(7,946)	15	(21,314)	5,486
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(14,516)	(17,220)	269	(17,527)
Dividends declared	$ (23,225)	(21,744)	$ (46,449)	(43,683)
Preferred stock at end of period (in shares)	2,000,000		2,000,000
Net assets at end of period	$ 899,681	$ 926,493	$ 899,681	$ 926,493
Common stock at end of period (in shares)	50,794,941	52,148,211	50,794,941	52,148,211
Preferred Stock
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)	2,000,000	2,000,000	2,000,000	2,000,000
Net assets at beginning of period	$ 50,000	$ 50,000	$ 50,000	$ 50,000
Preferred stock at end of period (in shares)	2,000,000	2,000,000	2,000,000	2,000,000
Net assets at end of period	$ 50,000	$ 50,000	$ 50,000	$ 50,000
Common Stock
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	$ 508	$ 527	$ 511	$ 532
Common stock at beginning of period (in shares)	50,794,941	52,647,158	51,060,136	53,142,454
Repurchase of common stock (in shares)		(498,947)	(265,195)	(994,243)
Repurchase of common stock		$ (6)	$ (3)	$ (11)
Net assets at end of period	$ 508	$ 521	$ 508	$ 521
Common stock at end of period (in shares)	50,794,941	52,148,211	50,794,941	52,148,211
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	$ 1,018,234	$ 1,045,424	$ 1,022,224	$ 1,052,427
Repurchase of common stock		(6,962)	(3,990)	(13,965)
Net assets at end of period	1,018,234	1,038,462	1,018,234	1,038,462
Offering Costs
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(1,633)	(1,633)	(1,633)	(1,633)
Net assets at end of period	(1,633)	(1,633)	(1,633)	(1,633)
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	46,443	23,142	43,097	19,562
Net investment income (loss)	27,175	21,870	53,745	47,389
Dividends declared	(23,225)	(21,744)	(46,449)	(43,683)
Net assets at end of period	50,393	23,268	50,393	23,268
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(142,429)	(117,826)	(129,061)	(123,297)
Net realized gain (loss) on investments and non-investment assets and liabilities	(7,946)	15	(21,314)	5,486
Net assets at end of period	(150,375)	(117,811)	(150,375)	(117,811)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(52,930)	(49,094)	(67,715)	(48,787)
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(14,516)	(17,220)	269	(17,527)
Net assets at end of period	$ (67,446)	$ (66,314)	$ (67,446)	$ (66,314)

NET ASSETS - Schedule of Basic

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic	$ 3,838	$ 3,790	$ 30,950	$ 33,598
Diluted	$ 3,838	$ 3,790	$ 32,700	$ 35,348
Weighted-average common shares outstanding
Basic (in shares)	50,794,941	52,421,296	50,840,753	52,655,375
Diluted (in shares)	50,794,941	52,421,296	56,273,633	57,974,987
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.08	$ 0.07	$ 0.61	$ 0.64
Diluted (in dollars per share)	$ 0.08	$ 0.07	$ 0.58	$ 0.61

NET ASSETS - Summary of Common

NET ASSETS - Summary of Common Stock Dividends Declared (Details) - $ / shares	Jun. 30, 2023	Mar. 31, 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	Sep. 30, 2020
Quarterly common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.37	$ 0.37	$ 0.36	$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32
Supplemental common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.07	$ 0.07	$ 0.08	$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 0.04	$ 0.05

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Per Common Share Data:
Net asset value per common share, beginning of period (in dollars per share)			$ 16.99	$ 16.91
Net investment income (loss) (in dollars per share)			1.02	0.87
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)			(0.41)	(0.23)
Net increase (decrease) in net assets resulting from operations (in dollars per share)			0.61	0.64
Dividends declared (in dollars per share)			(0.88)	(0.80)
Accretion due to share repurchases (in dollars per share)			0.01	0.06
Net asset value per common share, end of period (in dollars per share)	$ 16.73	$ 16.81	16.73	16.81
Market price per common share, end of period (in dollars per share)	$ 14.56	$ 12.70	$ 14.56	$ 12.70
Number of common shares outstanding, end of period	50,794,941	52,148,211	50,794,941	52,148,211	51,060,136
Total return based on net asset value			4.60%	4.14%
Total return based on market price			8.08%	(1.68%)
Net assets attributable to Common Stockholders, end of period	$ 849,681	$ 876,493	$ 849,681	$ 876,493
Ratio to average net assets attributable to Common Stockholders:
Expenses before incentive fees			6.22%	3.92%
Expenses after incentive fees			7.51%	5.01%
Net investment income (loss)			6.24%	5.31%
Interest expense and credit facility fees			4.08%	1.88%
Ratios/Supplemental Data:
Asset coverage, end of period	177.99%	177.39%	177.99%	177.39%	176.79%
Portfolio turnover			5.38%	16.20%
Weighted-average shares outstanding (in shares)	50,794,941	52,421,296	50,840,753	52,655,375

TAX (Details)

TAX (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Ordinary income	$ 46,449	$ 43,683
Tax return of capital	$ 0	$ 0

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - $ / shares	Aug. 03, 2023	Jun. 30, 2023	Mar. 31, 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	Sep. 30, 2020
Quarterly common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.37	$ 0.37	$ 0.36	$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32
Supplemental common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.07	$ 0.07	$ 0.08	$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 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