Carlyle Secured Lending (CGBD) 10-Q 5 Aug 24 2024 Q2 Quarterly report Financial data

COVER

COVER - shares	6 Months Ended
	Jun. 30, 2024	Aug. 02, 2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
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
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		50,848,458
Entity Central Index Key	0001544206
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Common Stock
Title of 12(b) Security	Common stock, $0.01 par value
Trading Symbol	CGBD
Security Exchange Name	NASDAQ
2028 Notes
Title of 12(b) Security	8.20% notes due 2028
Trading Symbol	CGBDL
Security Exchange Name	NASDAQ

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
ASSETS
Investments, at fair value	$ 1,726,050	[1]	$ 1,841,881	[2]
Cash, cash equivalents and restricted cash	92,222		60,447
Receivable for investments sold	9,644		36
Interest and dividend receivable	32,371		33,725
Prepaid expenses and other assets	6,343		6,489
Total assets	1,866,630		1,942,578
LIABILITIES
Debt and secured borrowings (Note 8)	906,088		980,183
Interest and credit facility fees payable (Note 8)	10,027		8,591
Dividend payable (Note 10)	23,845		22,321
Base management and incentive fees payable (Note 4)	12,201		13,067
Administrative service fees payable (Note 4)	740		2,991
Other accrued expenses and liabilities	2,912		2,613
Total liabilities	955,813		1,029,766
Commitments and contingencies (Notes 9 and 12)
NET ASSETS
Cumulative convertible preferred stock, $0.01 par value; 2,000,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023	50,000		50,000
Common stock, $0.01 par value; 198,000,000 shares authorized; 50,794,941 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	508		508
Paid-in capital in excess of par value	1,015,681		1,015,681
Offering costs	(1,633)		(1,633)
Total distributable earnings (loss)	(153,739)		(151,744)
Total net assets	$ 910,817		$ 912,812
NET ASSETS PER COMMON SHARE (in dollars per share)	$ 16.95		$ 16.99
Non-controlled/non-affiliated
ASSETS
Investments, at fair value	$ 1,411,590		$ 1,539,120
Non-controlled/affiliated
ASSETS
Investments, at fair value	66,492		53,382
Controlled/affiliated
ASSETS
Investments, at fair value	$ 247,968		$ 249,379
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments, amortized cost	$ 1,783,219	$ 1,904,895
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	50,794,941
Common stock, outstanding (in shares)	50,794,941	50,794,941
Non-controlled/non-affiliated
Investments, amortized cost	$ 1,445,263	$ 1,586,761
Non-controlled/affiliated
Investments, amortized cost	66,859	47,037
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, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income:
PIK income	$ 5,761	$ 4,716	$ 11,268	$ 8,904
Other income	773	919	2,555	1,882
Total investment income	58,264	60,065	120,271	118,440
Expenses
Base management fees (Note 4)	6,677	7,185	13,565	14,421
Incentive fees (Note 4)	5,524	5,593	11,391	11,065
Professional fees	728	523	1,473	1,212
Administrative service fees (Note 4)	312	469	813	497
Interest expense and credit facility fees (Note 8)	16,616	17,873	34,479	35,154
Directors’ fees and expenses	159	107	310	230
Other general and administrative	398	490	1,111	943
Total expenses	30,414	32,240	63,142	63,522
Net investment income (loss) before taxes	27,850	27,825	57,129	54,918
Excise tax expense	977	650	1,807	1,173
Net investment income (loss)	26,873	27,175	55,322	53,745
Net realized gain (loss) on investments:
Net realized gain (loss) on investments			(14,988)	(21,306)
Net realized currency gain (loss) on non-investment assets and liabilities	43	45	683	(8)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments			5,845	3,374
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	119	(1,875)	1,148	(3,105)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(8,127)	(22,462)	(7,312)	(21,045)
Net increase (decrease) in net assets resulting from operations	18,746	4,713	48,010	32,700
Preferred stock dividend	875	875	1,750	1,750
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$ 17,871	$ 3,838	$ 46,260	$ 30,950
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.35	$ 0.08	$ 0.91	$ 0.61
Diluted (in dollars per share)	$ 0.33	$ 0.08	$ 0.85	$ 0.58
Weighted-average common shares outstanding
Basic (in shares)	50,794,941	50,794,941	50,794,941	50,840,753
Diluted (in shares)	56,365,822	50,794,941	56,365,822	56,273,633
Non-controlled/non-affiliated
Investment income:
Interest income	$ 42,183	$ 44,660	$ 84,948	$ 87,914
PIK income	5,069	4,495	10,576	8,683
Other income	771	917	2,551	1,878
Total investment income	48,023	50,072	98,075	98,475
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	4,198	(7,991)	(19,001)	(21,494)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(13,458)	(7,826)	13,968	5,080
Non-controlled/affiliated
Investment income:
Interest income	766	1,494	4,443	3,188
PIK income	692	221	692	221
Other income	2	2	4	4
Total investment income	1,460	1,717	5,139	3,413
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	4,013	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	1,601	320	(6,712)	5,296
Controlled/affiliated
Investment income:
Dividend income	8,781	8,276	17,057	16,552
Total investment income	8,781	8,276	17,057	16,552
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	0	188
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ (630)	$ (5,135)	$ (1,411)	$ (7,002)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 55,322	$ 53,745
Net realized gain (loss) on investments and non-investment assets and liabilities	(14,305)	(21,314)
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	6,993	269
Net increase (decrease) in net assets resulting from operations	48,010	32,700
Capital transactions:
Repurchase of common stock	0	(3,993)
Dividends declared on preferred and common stock (Note 10)	(50,005)	(46,449)
Net increase (decrease) in net assets resulting from capital transactions	(50,005)	(50,442)
Net increase (decrease) in net assets	(1,995)	(17,742)
Net assets at beginning of period	912,812	917,423
Net assets at end of period	$ 910,817	$ 899,681

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 48,010	$ 32,700
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	1,018	588
Net accretion of discount on investments	(6,130)	(3,784)
Paid-in-kind interest	(12,017)	(9,584)
Net realized (gain) loss on investments	14,988	21,306
Net realized currency (gain) loss on non-investment assets and liabilities	(683)	8
Net change in unrealized (appreciation) depreciation on investments	(5,845)	(3,374)
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	(1,148)	3,105
Net unrealized gain (loss) on derivative instruments	(1,231)	0
Cost of investments purchased and change in payable for investments purchased	(142,537)	(92,471)
Proceeds from sales and repayments of investments and change in receivable for investments sold	258,427	171,245
Changes in operating assets:
Interest and dividend receivable	1,354	(680)
Prepaid expenses and other assets	(323)	(560)
Changes in operating liabilities:
Interest and credit facility fees payable	1,436	348
Base management and incentive fees payable	(866)	123
Administrative service fees payable	(2,251)	(272)
Other accrued expenses and liabilities	299	(1,137)
Net cash provided by (used in) operating activities	152,501	117,561
Cash flows from financing activities:
Repurchase of common stock	0	(3,993)
Borrowings on Credit Facility	116,058	74,792
Repayments of Credit Facility	(139,000)	(118,141)
Repayments of 2015-1R Notes	(49,216)	0
Debt issuance costs paid	(87)	0
Dividends paid in cash	(48,481)	(46,575)
Net cash provided by (used in) financing activities	(120,726)	(93,917)
Net increase (decrease) in cash, cash equivalents and restricted cash	31,775	23,644
Cash, cash equivalents and restricted cash, beginning of period	60,447	30,506
Cash, cash equivalents and restricted cash, end of period	92,222	54,150
Supplemental disclosures:
Interest and credit facility fees paid during the period	32,064	33,954
Taxes, including excise tax, paid during the period	2,432	1,839
Dividends declared on preferred and common stock during the period	$ 50,005	$ 46,449

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, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 CAD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares		Nov. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 1,783,219		$ 1,904,895
Investments, at fair value		$ 1,726,050	[1]	$ 1,841,881	[2]
Percent of net assets		189.50%		201.78%		189.50%		189.50%		189.50%		201.78%		201.78%		201.78%
Basis spread on variable rate		3.139%	[3]	3.139%	[4]	3.139%	[3]	3.139%	[3]	3.139%	[3]	3.139%	[4]	3.139%	[4]	3.139%	[4]
Interest rate swap
Schedule of Investments [Line Items]
Basis spread on variable rate																		3.139%
Derivative, fixed rate		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%
Notional Amount		$ 85,000		$ 85,000														$ 85,000
Derivative, fair value		(246)	[5]	985	[2]
Derivative Assets subject to Master Netting Agreement		(1,231)		985
Upfront Payments / Receipts		$ 0		$ 0
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		$ 1,445,263	[6]	$ 1,586,761	[7]
Investments, at fair value		$ 1,411,590	[5],[6]	$ 1,539,120	[2],[7]
Percent of net assets		154.98%	[6]	168.61%	[7]	154.98%	[6]	154.98%	[6]	154.98%	[6]	168.61%	[7]	168.61%	[7]	168.61%	[7]
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 66,859		$ 47,037
Investments, at fair value		$ 66,492	[5]	$ 53,382
Percent of net assets		7.30%		5.85%		7.30%		7.30%		7.30%		5.85%		5.85%		5.85%
Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Investments, at fair value		$ 247,968	[1]	$ 249,379	[2]
Percent of net assets		27.22%		27.32%		27.22%		27.22%		27.22%		27.32%		27.32%		27.32%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,254,774		$ 1,356,212
Investments, at fair value		$ 1,224,830		$ 1,311,503
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		70.90%		71.30%
First Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 1,208,743	[6],[8]	$ 1,309,175	[7],[9]
Investments, at fair value		$ 1,178,799	[5],[6]	$ 1,263,324	[2],[7]
Percent of net assets		129.42%	[6]	138.40%	[7]	129.42%	[6]	129.42%	[6]	129.42%	[6]	138.40%	[7]	138.40%	[7]	138.40%	[7]
First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		68.20%		68.60%
First Lien Debt | Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 46,031	[8]	$ 47,037	[9]
Investments, at fair value		$ 46,031	[5]	$ 48,179	[2]
Percent of net assets		5.05%		5.28%		5.05%		5.05%		5.05%		5.28%		5.28%		5.28%
First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.70%		2.60%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 152,588		$ 191,657
Investments, at fair value		$ 146,954		$ 188,175
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		8.50%		10.20%
Second Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 152,588	[6],[8]	$ 191,657	[7],[9]
Investments, at fair value		$ 146,954	[5],[6]	$ 188,175	[2],[7]
Percent of net assets		16.13%	[6]	20.61%	[7]	16.13%	[6]	16.13%	[6]	16.13%	[6]	20.61%	[7]	20.61%	[7]	20.61%	[7]
Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		8.50%		10.20%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 104,760		$ 85,929
Investments, at fair value		$ 106,298		$ 92,824
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.20%		5%
Equity Investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 83,932	[6]	$ 85,929	[7]
Investments, at fair value		$ 85,837	[5],[6]	$ 87,621	[2],[7]
Percent of net assets		9.43%	[6]	9.60%	[7]	9.43%	[6]	9.43%	[6]	9.43%	[6]	9.60%	[7]	9.60%	[7]	9.60%	[7]
Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5%		4.80%
Equity Investments | Non-controlled/affiliated
Schedule of Investments [Line Items]
Investment balance (shares) | shares				43								43		43		43
Amortized cost		$ 20,828		$ 0
Investments, at fair value		$ 20,461	[5]	$ 5,203
Percent of net assets		2.25%		0.57%		2.25%		2.25%		2.25%		0.57%		0.57%		0.57%
Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.20%		0.30%
Investment Funds
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Investments, at fair value		$ 247,968		$ 249,379
Investment Funds | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		14.40%		13.50%
Investment Funds | Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Investments, at fair value		$ 247,968	[1]	$ 249,379	[2]
Percent of net assets		27.22%		27.32%		27.22%		27.22%		27.22%		27.32%		27.32%		27.32%
Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		14.40%		13.50%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[13],[14]	11.93%				11.93%		11.93%		11.93%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 6,249
Amortized cost	[8],[10],[11],[12],[13],[14]	5,963
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 5,924
Percent of net assets	[10],[11],[12],[13],[14]	0.65%				0.65%		0.65%		0.65%
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[14]	11.84%				11.84%		11.84%		11.84%
Principal amount	[10],[11],[12],[14],[15]	$ 2,683
Amortized cost	[8],[10],[11],[12],[14]	2,625
Investments, at fair value	[5],[10],[11],[12],[14]	$ 2,654
Percent of net assets	[10],[11],[12],[14]	0.29%				0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount				$ 205
Amortized cost				0
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				4.25%								4.25%		4.25%		4.25%
Interest rate				9.60%								9.60%		9.60%		9.60%
Principal amount				$ 37,564
Amortized cost				37,165
Investments, at fair value				$ 37,338
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread				1%								1%		1%		1%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 14,752
Amortized cost				13,905
Investments, at fair value				$ 8,870
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread				1%								1%		1%		1%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 1,303
Amortized cost				620
Investments, at fair value				$ 1,264
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				5.25%								5.25%		5.25%		5.25%
Interest rate				10.63%								10.63%		10.63%		10.63%
Principal amount				$ 8,639
Amortized cost				8,511
Investments, at fair value				$ 8,509
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.46%								11.46%		11.46%		11.46%
Principal amount				$ 9,899
Amortized cost				9,531
Investments, at fair value				$ 9,462
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.98%								9.98%		9.98%		9.98%
Principal amount				$ 14,145
Amortized cost				14,099
Investments, at fair value				$ 13,120
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.97%								10.97%		10.97%		10.97%
Principal amount				$ 11,018
Amortized cost				10,956
Investments, at fair value				$ 10,768
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5%								5%		5%		5%
Interest rate				10.52%								10.52%		10.52%		10.52%
Principal amount				$ 8,002
Amortized cost				8,002
Investments, at fair value				$ 7,985
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.86%								9.86%		9.86%		9.86%
Principal amount				$ 11,488
Amortized cost				11,415
Investments, at fair value				$ 11,438
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.13%								10.13%		10.13%		10.13%
Principal amount				$ 29,625
Amortized cost				29,144
Investments, at fair value				$ 29,335
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				11.78%								11.78%		11.78%		11.78%
Principal amount				$ 9,949
Amortized cost				9,839
Investments, at fair value				$ 9,886
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.22%								10.22%		10.22%		10.22%
Principal amount				$ 14,044
Amortized cost				13,948
Investments, at fair value				$ 13,965
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.25%								11.25%		11.25%		11.25%
Principal amount				$ 34,525
Amortized cost				34,055
Investments, at fair value				$ 33,365
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services
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%
Principal amount				$ 19,181
Amortized cost				18,990
Investments, at fair value				$ 18,946
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.19%								11.19%		11.19%		11.19%
Principal amount				$ 42,720
Amortized cost				42,701
Investments, at fair value				$ 40,964
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.75%								3.75%		3.75%		3.75%
Interest rate				9.11%								9.11%		9.11%		9.11%
Principal amount				$ 20,856
Amortized cost				20,823
Investments, at fair value				$ 10,636
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				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 30,659
Amortized cost				30,468
Investments, at fair value				$ 30,429
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.56%								11.56%		11.56%		11.56%
Principal amount				$ 34,634
Amortized cost				34,543
Investments, at fair value				$ 33,931
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.11%								11.11%		11.11%		11.11%
Principal amount				$ 7,169
Amortized cost				7,104
Investments, at fair value				$ 6,848
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.36%								11.36%		11.36%		11.36%
Principal amount				$ 24,008
Amortized cost				23,947
Investments, at fair value				$ 23,054
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				11.54%								11.54%		11.54%		11.54%
Principal amount				$ 36,572
Amortized cost				36,358
Investments, at fair value				$ 36,071
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				11.51%								11.51%		11.51%		11.51%
Principal amount				$ 6,879
Amortized cost				6,829
Investments, at fair value				$ 6,781
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.20%								11.20%		11.20%		11.20%
Principal amount				$ 33,730
Amortized cost				33,722
Investments, at fair value				$ 33,602
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread				4%								4%		4%		4%
Interest rate				9.65%								9.65%		9.65%		9.65%
Principal amount				$ 13,405
Amortized cost				13,377
Investments, at fair value				$ 11,394
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				1%								1%		1%		1%
Interest rate				11.97%								11.97%		11.97%		11.97%
Principal amount				$ 37,453
Amortized cost				37,305
Investments, at fair value				$ 35,217
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				6.50%								6.50%		6.50%		6.50%
Interest rate				11.85%								11.85%		11.85%		11.85%
Principal amount				$ 6,700
Amortized cost				6,552
Investments, at fair value				$ 6,767
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				12.07%								12.07%		12.07%		12.07%
Principal amount				$ 4,160
Amortized cost				3,306
Investments, at fair value				$ 3,225
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				11.12%								11.12%		11.12%		11.12%
Principal amount				$ 15,240
Amortized cost				15,052
Investments, at fair value				$ 14,874
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%
Interest rate				9.25%								9.25%		9.25%		9.25%
Principal amount				$ 13,168
Amortized cost				13,151
Investments, at fair value				$ 12,904
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.25%								4.25%		4.25%		4.25%
Interest rate				10.18%								10.18%		10.18%		10.18%
Principal amount				$ 27,553
Amortized cost				27,515
Investments, at fair value				$ 21,987
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4%								4%		4%		4%
Interest rate				9.61%								9.61%		9.61%		9.61%
Principal amount				$ 28,548
Amortized cost				28,474
Investments, at fair value				$ 28,425
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.96%								10.96%		10.96%		10.96%
Principal amount				$ 14,550
Amortized cost				14,467
Investments, at fair value				$ 14,460
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 5,940
Amortized cost				5,772
Investments, at fair value				$ 5,967
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.21%								11.21%		11.21%		11.21%
Principal amount				$ 19,749
Amortized cost				19,296
Investments, at fair value				$ 19,292
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 33,900
Amortized cost				33,757
Investments, at fair value				$ 33,447
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%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.53%								12.53%		12.53%		12.53%
Principal amount				$ 3,799
Amortized cost				3,270
Investments, at fair value				$ 1,168
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.61%								11.61%		11.61%		11.61%
Principal amount				$ 14,696
Amortized cost				14,493
Investments, at fair value				$ 14,696
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.14%								11.14%		11.14%		11.14%
Principal amount				$ 23,500
Amortized cost				23,267
Investments, at fair value				$ 23,308
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				5%								5%		5%		5%
Interest rate				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 8,070
Amortized cost				8,068
Investments, at fair value				$ 8,021
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.20%								10.20%		10.20%		10.20%
Principal amount				$ 32,649
Amortized cost				32,531
Investments, at fair value				$ 31,466
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.18%								11.18%		11.18%		11.18%
Principal amount				$ 39,100
Amortized cost				38,571
Investments, at fair value				$ 37,927
Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Principal amount		$ 2
Amortized cost		0
Investments, at fair value		$ 0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.83%				10.83%		10.83%		10.83%
Principal amount		$ 7,491
Amortized cost		7,428
Investments, at fair value		$ 7,516
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest rate		11.43%		11.46%		11.43%		11.43%		11.43%		11.46%		11.46%		11.46%
Principal amount		$ 3,217		$ 3,233
Amortized cost		3,131		3,132
Investments, at fair value		$ 2,940		$ 3,091
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				10.25%								10.25%		10.25%		10.25%
Interest, PIK				100%								100%		100%		100%
Interest rate				15.71%								15.71%		15.71%		15.71%
Principal amount				$ 10,589
Amortized cost				9,078
Investments, at fair value				$ 0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		7%		6.75%		7%		7%		7%		6.75%		6.75%		6.75%
Interest rate		12.48%		12.32%		12.48%		12.48%		12.48%		12.32%		12.32%		12.32%
Principal amount		$ 7,408		$ 7,446
Amortized cost		7,319		7,344
Investments, at fair value		$ 7,310		$ 7,409
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.75%		6.40%		5.75%		5.75%		5.75%		6.40%		6.40%		6.40%
Interest rate		11.23%		11.91%		11.23%		11.23%		11.23%		11.91%		11.91%		11.91%
Principal amount		$ 8,940		$ 8,985
Amortized cost		8,819		8,854
Investments, at fair value		$ 8,881		$ 8,761
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				3%								3%		3%		3%
Interest, PIK				4%								4%		4%		4%
Interest rate		12.34%		12.45%		12.34%		12.34%		12.34%		12.45%		12.45%		12.45%
Principal amount		$ 4,419		$ 4,331
Amortized cost		4,374		4,278
Investments, at fair value		$ 4,211		$ 4,157
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		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Principal amount		$ 3,191		$ 3,208
Amortized cost		3,161		3,172
Investments, at fair value		$ 3,067		$ 3,135
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5%		5.75%		5.75%		5.75%		5%		5%		5%
Interest rate		11.22%		10.52%		11.22%		11.22%		11.22%		10.52%		10.52%		10.52%
Principal amount		$ 9,670		$ 9,721
Amortized cost		9,666		9,714
Investments, at fair value		$ 9,661		$ 9,702
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				2%								2%		2%		2%
Interest, PIK				4.75%								4.75%		4.75%		4.75%
Interest rate		12.09%		12.28%		12.09%		12.09%		12.09%		12.28%		12.28%		12.28%
Principal amount		$ 8,879		$ 8,669
Amortized cost		8,870		8,653
Investments, at fair value		$ 7,954		$ 7,457
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		7%		7%		7%		7%		7%		7%		7%		7%
Interest rate		12.30%		12.39%		12.30%		12.30%		12.30%		12.39%		12.39%		12.39%
Principal amount		$ 1,287		$ 1,293
Amortized cost		1,285		1,290
Investments, at fair value		$ 1,287		$ 1,292
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.30%		10.39%		10.30%		10.30%		10.30%		10.39%		10.39%		10.39%
Principal amount		$ 8,491		$ 8,535
Amortized cost		8,433		8,464
Investments, at fair value		$ 8,491		$ 8,506
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%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.18%		11.20%		11.18%		11.18%		11.18%		11.20%		11.20%		11.20%
Principal amount		$ 9,764		$ 9,814
Amortized cost		9,728		9,773
Investments, at fair value		$ 9,764		$ 9,814
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		5.50%		1%		1%		1%		5.50%		5.50%		5.50%
Interest, PIK		4.50%				4.50%		4.50%		4.50%
Interest rate		10.98%		11.19%		10.98%		10.98%		10.98%		11.19%		11.19%		11.19%
Principal amount		$ 8,781		$ 8,527
Amortized cost		8,779		8,525
Investments, at fair value		$ 8,520		$ 8,177
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.75%		5.25%		5.25%		5.25%		5.75%		5.75%		5.75%
Interest rate		10.60%		11.12%		10.60%		10.60%		10.60%		11.12%		11.12%		11.12%
Principal amount		$ 8,475		$ 8,519
Amortized cost		8,350		8,384
Investments, at fair value		$ 8,482		$ 8,524
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.48%		10.51%		10.48%		10.48%		10.48%		10.51%		10.51%		10.51%
Principal amount		$ 9,631		$ 9,703
Amortized cost		9,627		9,693
Investments, at fair value		$ 9,596		$ 9,631
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.47%		10.53%		10.47%		10.47%		10.47%		10.53%		10.53%		10.53%
Principal amount		$ 6,349		$ 6,382
Amortized cost		6,203		6,221
Investments, at fair value		$ 6,349		$ 6,176
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				11.54%								11.54%		11.54%		11.54%
Principal amount				$ 4,821
Amortized cost				4,718
Investments, at fair value				$ 4,755
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				11.51%								11.51%		11.51%		11.51%
Principal amount				$ 4,489
Amortized cost				4,379
Investments, at fair value				$ 4,424
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food
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		11.23%		11.25%		11.23%		11.23%		11.23%		11.25%		11.25%		11.25%
Principal amount		$ 9,951		$ 6,137
Amortized cost		9,830		6,026
Investments, at fair value		$ 9,949		$ 6,044
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		11.33%		11.45%		11.33%		11.33%		11.33%		11.45%		11.45%		11.45%
Principal amount		$ 6,486		$ 7,820
Amortized cost		6,486		7,762
Investments, at fair value		$ 6,486		$ 7,526
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.32%				11.32%		11.32%		11.32%
Principal amount		$ 1,578
Amortized cost		642
Investments, at fair value		$ 633
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		11.58%		11.60%		11.58%		11.58%		11.58%		11.60%		11.60%		11.60%
Principal amount		$ 7,780		$ 7,820
Amortized cost		7,682		7,708
Investments, at fair value		$ 6,458		$ 6,128
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.24%				11.24%		11.24%		11.24%
Principal amount		$ 9,500
Amortized cost		9,388
Investments, at fair value		$ 9,388
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.75%		5.25%		5.25%		5.25%		5.75%		5.75%		5.75%
Interest rate		10.69%		11.21%		10.69%		10.69%		10.69%		11.21%		11.21%		11.21%
Principal amount		$ 9,845		$ 9,898
Amortized cost		9,828		9,873
Investments, at fair value		$ 9,818		$ 9,829
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.99%		11.12%		10.99%		10.99%		10.99%		11.12%		11.12%		11.12%
Principal amount		$ 9,799		$ 9,849
Amortized cost		9,584		9,607
Investments, at fair value		$ 9,741		$ 9,612
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%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.98%		11%		10.98%		10.98%		10.98%		11%		11%		11%
Principal amount		$ 9,849		$ 9,899
Amortized cost		9,723		9,759
Investments, at fair value		$ 9,790		$ 9,688
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.98%		10.93%		10.98%		10.98%		10.98%		10.93%		10.93%		10.93%
Principal amount		$ 9,850		$ 9,901
Amortized cost		9,744		9,785
Investments, at fair value		$ 9,651		$ 9,837
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 7,529
Amortized cost				7,461
Investments, at fair value				$ 7,573
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate		11.97%		12.03%		11.97%		11.97%		11.97%		12.03%		12.03%		12.03%
Principal amount		$ 4,962		$ 4,987
Amortized cost		4,895		4,914
Investments, at fair value		$ 5,012		$ 4,991
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		11.44%		11.46%		11.44%		11.44%		11.44%		11.46%		11.46%		11.46%
Principal amount		$ 1,658		$ 1,667
Amortized cost		1,647		1,653
Investments, at fair value		$ 1,658		$ 1,655
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.19%		11.21%		11.19%		11.19%		11.19%		11.21%		11.21%		11.21%
Principal amount		$ 3,803		$ 3,823
Amortized cost		3,740		3,752
Investments, at fair value		$ 3,766		$ 3,734
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.48%				11.48%		11.48%		11.48%
Principal amount		$ 7,885
Amortized cost		7,829
Investments, at fair value		$ 7,532
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 7,926
Amortized cost				7,852
Investments, at fair value				$ 7,823
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.23%		11.11%		11.23%		11.23%		11.23%		11.11%		11.11%		11.11%
Principal amount		$ 6,073		$ 6,105
Amortized cost		6,072		6,102
Investments, at fair value		$ 6,013		$ 6,024
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		2.50%		6.50%		2.50%		2.50%		2.50%		6.50%		6.50%		6.50%
Interest, PIK		4.75%		0.75%		4.75%		4.75%		4.75%		0.75%		0.75%		0.75%
Interest rate		12.79%		12.95%		12.79%		12.79%		12.79%		12.95%		12.95%		12.95%
Principal amount		$ 2,591		$ 2,877
Amortized cost		2,573		2,852
Investments, at fair value		$ 2,352		$ 2,650
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest, PIK				0.75%								0.75%		0.75%		0.75%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 6,350
Amortized cost				6,328
Investments, at fair value				$ 5,853
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.24%		11.29%		11.24%		11.24%		11.24%		11.29%		11.29%		11.29%
Principal amount		$ 9,799		$ 9,849
Amortized cost		9,549		9,567
Investments, at fair value		$ 8,708		$ 9,189
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%
Interest rate				13.80%								13.80%		13.80%		13.80%
Principal amount				$ 5,514
Amortized cost				5,439
Investments, at fair value				$ 5,541
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%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 4,500
Amortized cost				4,427
Investments, at fair value				$ 4,436
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%
Interest rate				12.98%								12.98%		12.98%		12.98%
Principal amount				$ 5,000
Amortized cost				4,905
Investments, at fair value				$ 5,000
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software
Schedule of Investments [Line Items]
Interest, spread				8%								8%		8%		8%
Interest rate				13.46%								13.46%		13.46%		13.46%
Principal amount				$ 4,852
Amortized cost				4,804
Investments, at fair value				$ 4,852
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%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 4,918
Amortized cost				4,859
Investments, at fair value				4,918
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%
Interest rate		13.62%				13.62%		13.62%		13.62%
Principal amount		$ 1,131
Amortized cost		1,117
Investments, at fair value		$ 1,131
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.25%				7.25%		7.25%		7.25%
Interest rate		12.69%				12.69%		12.69%		12.69%
Principal amount		$ 4,500
Amortized cost		4,432
Investments, at fair value		$ 4,500
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%
Interest rate		12.93%				12.93%		12.93%		12.93%
Principal amount		$ 5,000
Amortized cost		4,912
Investments, at fair value		5,000
Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount		205
Amortized cost		0
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		4.25%				4.25%		4.25%		4.25%
Interest rate		9.58%				9.58%		9.58%		9.58%
Principal amount		$ 34,661
Amortized cost		34,303
Investments, at fair value		$ 34,546
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.33%				12.33%		12.33%		12.33%
Principal amount		$ 15,203
Amortized cost		13,429
Investments, at fair value		$ 10,642
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.33%				12.33%		12.33%		12.33%
Principal amount		$ 1,343
Amortized cost		792
Investments, at fair value		$ 1,343
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%
Interest rate		10.59%				10.59%		10.59%		10.59%
Principal amount		$ 8,617
Amortized cost		8,497
Investments, at fair value		$ 8,789
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.43%				11.43%		11.43%		11.43%
Principal amount		$ 9,849
Amortized cost		9,537
Investments, at fair value		$ 9,001
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.97%				10.97%		10.97%		10.97%
Principal amount		$ 10,962
Amortized cost		10,910
Investments, at fair value		$ 10,535
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.22%				11.22%		11.22%		11.22%
Principal amount		$ 6,786
Amortized cost		6,786
Investments, at fair value		$ 6,777
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		4.50%				4.50%		4.50%		4.50%
Interest rate		9.94%				9.94%		9.94%		9.94%
Principal amount		$ 11,416
Amortized cost		11,372
Investments, at fair value		$ 11,416
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.09%				10.09%		10.09%		10.09%
Principal amount		$ 29,475
Amortized cost		29,032
Investments, at fair value		$ 29,578
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.21%				10.21%		10.21%		10.21%
Principal amount		$ 12,942
Amortized cost		12,861
Investments, at fair value		$ 12,925
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.08%				11.08%		11.08%		11.08%
Principal amount		$ 19,084
Amortized cost		18,912
Investments, at fair value		$ 18,900
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		4.50%				4.50%		4.50%		4.50%
Interest rate		10.98%				10.98%		10.98%		10.98%
Principal amount		$ 44,009
Amortized cost		43,996
Investments, at fair value		$ 42,702
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		3.75%				3.75%		3.75%		3.75%
Interest rate		9.20%				9.20%		9.20%		9.20%
Principal amount		$ 20,743
Amortized cost		20,725
Investments, at fair value		$ 4,356
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		10.46%				10.46%		10.46%		10.46%
Principal amount		$ 30,509
Amortized cost		30,349
Investments, at fair value		$ 30,509
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.50%				11.50%		11.50%		11.50%
Principal amount		$ 34,642
Amortized cost		34,575
Investments, at fair value		$ 34,166
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.36%				11.36%		11.36%		11.36%
Principal amount		$ 23,885
Amortized cost		23,833
Investments, at fair value		$ 22,774
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 7,132
Amortized cost		7,077
Investments, at fair value		$ 6,774
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 35,053
Amortized cost		35,048
Investments, at fair value		$ 34,808
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		4%				4%		4%		4%
Interest rate		9.60%				9.60%		9.60%		9.60%
Principal amount		$ 13,335
Amortized cost		13,312
Investments, at fair value		$ 13,193
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 rate		11.10%				11.10%		11.10%		11.10%
Principal amount		$ 37,352
Amortized cost		37,224
Investments, at fair value		$ 36,568
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.23%				11.23%		11.23%		11.23%
Principal amount		$ 9,949
Amortized cost		9,822
Investments, at fair value		$ 9,947
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%
Interest rate		11.83%				11.83%		11.83%		11.83%
Principal amount		$ 6,666
Amortized cost		6,532
Investments, at fair value		$ 6,732
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%
Interest rate		11.57%				11.57%		11.57%		11.57%
Principal amount		$ 4,160
Amortized cost		3,036
Investments, at fair value		$ 3,106
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		10.99%				10.99%		10.99%		10.99%
Principal amount		$ 15,163
Amortized cost		14,996
Investments, at fair value		$ 15,072
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		10.59%				10.59%		10.59%		10.59%
Principal amount		$ 18,401
Amortized cost		18,384
Investments, at fair value		$ 17,435
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.94%				10.94%		10.94%		10.94%
Principal amount		$ 14,475
Amortized cost		14,405
Investments, at fair value		$ 13,795
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		12.08%				12.08%		12.08%		12.08%
Principal amount		$ 5,925
Amortized cost		5,767
Investments, at fair value		$ 6,044
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.19%				11.19%		11.19%		11.19%
Principal amount		$ 19,649
Amortized cost		19,241
Investments, at fair value		$ 19,457
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.48%				11.48%		11.48%		11.48%
Principal amount		$ 34,191
Amortized cost		34,083
Investments, at fair value		$ 32,642
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%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.32%				12.32%		12.32%		12.32%
Principal amount		$ 3,907
Amortized cost		3,122
Investments, at fair value		$ 1,485
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.60%				11.60%		11.60%		11.60%
Principal amount		$ 14,620
Amortized cost		14,440
Investments, at fair value		$ 14,620
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		11.09%				11.09%		11.09%		11.09%
Principal amount		$ 23,380
Amortized cost		23,176
Investments, at fair value		$ 23,332
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		10.38%				10.38%		10.38%		10.38%
Principal amount		$ 8,027
Amortized cost		8,026
Investments, at fair value		$ 8,027
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.07%				11.07%		11.07%		11.07%
Principal amount		$ 38,900
Amortized cost		38,433
Investments, at fair value		37,161
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		0		5,203															$ 0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Schedule of Investments [Line Items]
Investments, at fair value		0		44,407															42,636
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 3,772															2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		592	[14],[16],[17]	592	[18],[19],[20]	592	[14],[16],[17]	592	[14],[16],[17]	592	[14],[16],[17]	592	[18],[19],[20]	592	[18],[19],[20]	592	[18],[19],[20]
Amortized cost		$ 592	[14],[16],[17]	$ 592	[18],[19],[20]
Investments, at fair value		$ 1,055	[5],[14],[16],[17]	$ 1,027	[2],[18],[19],[20]
Percent of net assets		0.12%	[14],[16],[17]	0.11%	[18],[19],[20]	0.12%	[14],[16],[17]	0.12%	[14],[16],[17]	0.12%	[14],[16],[17]	0.11%	[18],[19],[20]	0.11%	[18],[19],[20]	0.11%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		6	[14],[16]	6	[18],[20]	6	[14],[16]	6	[14],[16]	6	[14],[16]	6	[18],[20]	6	[18],[20]	6	[18],[20]
Amortized cost		$ 5,923	[14],[16]	$ 5,599	[18],[20]
Investments, at fair value		$ 5,738	[5],[14],[16]	$ 5,438	[2],[18],[20]
Percent of net assets		0.63%	[14],[16]	0.60%	[18],[20]	0.63%	[14],[16]	0.63%	[14],[16]	0.63%	[14],[16]	0.60%	[18],[20]	0.60%	[18],[20]	0.60%	[18],[20]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5,114	[1],[14],[16],[17]	5,114	[18],[19],[20],[21]	5,114	[1],[14],[16],[17]	5,114	[1],[14],[16],[17]	5,114	[1],[14],[16],[17]	5,114	[18],[19],[20],[21]	5,114	[18],[19],[20],[21]	5,114	[18],[19],[20],[21]
Amortized cost		$ 5,114	[1],[14],[16],[17]	$ 5,114	[18],[19],[20],[21]
Investments, at fair value		$ 5,114	[1],[5],[14],[16],[17]	$ 5,114	[2],[18],[19],[20],[21]
Percent of net assets		0.56%	[1],[14],[16],[17]	0.56%	[18],[19],[20],[21]	0.56%	[1],[14],[16],[17]	0.56%	[1],[14],[16],[17]	0.56%	[1],[14],[16],[17]	0.56%	[18],[19],[20],[21]	0.56%	[18],[19],[20],[21]	0.56%	[18],[19],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		6	[14],[16],[17]	6	[18],[19],[20]	6	[14],[16],[17]	6	[14],[16],[17]	6	[14],[16],[17]	6	[18],[19],[20]	6	[18],[19],[20]	6	[18],[19],[20]
Amortized cost		$ 0	[14],[16],[17]	$ 0	[18],[19],[20]
Investments, at fair value		$ 718	[5],[14],[16],[17]	$ 0	[2],[18],[19],[20]
Percent of net assets		0.08%	[14],[16],[17]	0%	[18],[19],[20]	0.08%	[14],[16],[17]	0.08%	[14],[16],[17]	0.08%	[14],[16],[17]	0%	[18],[19],[20]	0%	[18],[19],[20]	0%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[20]			13								13		13		13
Amortized cost	[18],[20]			$ 12,314
Investments, at fair value	[2],[18],[20]			$ 12,074
Percent of net assets	[18],[20]			1.32%								1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16]	13				13		13		13
Amortized cost	[14],[16]	$ 13,125
Investments, at fair value	[5],[14],[16]	$ 12,924
Percent of net assets	[14],[16]	1.42%				1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		885	[14],[16],[17]	885	[18],[19],[20]	885	[14],[16],[17]	885	[14],[16],[17]	885	[14],[16],[17]	885	[18],[19],[20]	885	[18],[19],[20]	885	[18],[19],[20]
Amortized cost		$ 885	[14],[16],[17]	$ 885	[18],[19],[20]
Investments, at fair value		$ 0	[5],[14],[16],[17]	$ 85	[2],[18],[19],[20]
Percent of net assets		0%	[14],[16],[17]	0.01%	[18],[19],[20]	0%	[14],[16],[17]	0%	[14],[16],[17]	0%	[14],[16],[17]	0.01%	[18],[19],[20]	0.01%	[18],[19],[20]	0.01%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Investment balance (shares) | shares		318	[14],[16],[17]	318	[18],[19],[20]	318	[14],[16],[17]	318	[14],[16],[17]	318	[14],[16],[17]	318	[18],[19],[20]	318	[18],[19],[20]	318	[18],[19],[20]
Amortized cost		$ 318	[14],[16],[17]	$ 318	[18],[19],[20]
Investments, at fair value		$ 261	[5],[14],[16],[17]	$ 254	[2],[18],[19],[20]
Percent of net assets		0.03%	[14],[16],[17]	0.03%	[18],[19],[20]	0.03%	[14],[16],[17]	0.03%	[14],[16],[17]	0.03%	[14],[16],[17]	0.03%	[18],[19],[20]	0.03%	[18],[19],[20]	0.03%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		433	[14],[16],[17]	433	[18],[19],[20]	433	[14],[16],[17]	433	[14],[16],[17]	433	[14],[16],[17]	433	[18],[19],[20]	433	[18],[19],[20]	433	[18],[19],[20]
Amortized cost		$ 419	[14],[16],[17]	$ 421	[18],[19],[20]
Investments, at fair value		$ 933	[5],[14],[16],[17]	$ 637	[2],[18],[19],[20]
Percent of net assets		0.10%	[14],[16],[17]	0.07%	[18],[19],[20]	0.10%	[14],[16],[17]	0.10%	[14],[16],[17]	0.10%	[14],[16],[17]	0.07%	[18],[19],[20]	0.07%	[18],[19],[20]	0.07%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		250	[1],[14],[16],[17]	250	[18],[19],[20],[21]	250	[1],[14],[16],[17]	250	[1],[14],[16],[17]	250	[1],[14],[16],[17]	250	[18],[19],[20],[21]	250	[18],[19],[20],[21]	250	[18],[19],[20],[21]
Amortized cost		$ 250	[1],[14],[16],[17]	$ 250	[18],[19],[20],[21]
Investments, at fair value		$ 765	[1],[5],[14],[16],[17]	$ 696	[2],[18],[19],[20],[21]
Percent of net assets		0.08%	[1],[14],[16],[17]	0.08%	[18],[19],[20],[21]	0.08%	[1],[14],[16],[17]	0.08%	[1],[14],[16],[17]	0.08%	[1],[14],[16],[17]	0.08%	[18],[19],[20],[21]	0.08%	[18],[19],[20],[21]	0.08%	[18],[19],[20],[21]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			1,000								1,000		1,000		1,000
Amortized cost	[18],[19],[20]			$ 1,000
Investments, at fair value	[2],[18],[19],[20]			$ 0
Percent of net assets	[18],[19],[20]			0%								0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Investment balance (shares) | shares		14	[14],[16]	13	[18],[20]	14	[14],[16]	14	[14],[16]	14	[14],[16]	13	[18],[20]	13	[18],[20]	13	[18],[20]
Amortized cost		$ 13,565	[14],[16]	$ 12,842	[18],[20]
Investments, at fair value		$ 13,456	[5],[14],[16]	$ 12,761	[2],[18],[20]
Percent of net assets		1.48%	[14],[16]	1.40%	[18],[20]	1.48%	[14],[16]	1.48%	[14],[16]	1.48%	[14],[16]	1.40%	[18],[20]	1.40%	[18],[20]	1.40%	[18],[20]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20],[22]			43								43		43		43
Amortized cost	[18],[19],[20],[22]			$ 0
Investments, at fair value	[18],[19],[20],[22]			$ 5,203
Percent of net assets	[18],[19],[20],[22]			0.57%								0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		268	[14],[16],[17]	268	[18],[19],[20]	268	[14],[16],[17]	268	[14],[16],[17]	268	[14],[16],[17]	268	[18],[19],[20]	268	[18],[19],[20]	268	[18],[19],[20]
Amortized cost		$ 0	[14],[16],[17]	$ 0	[18],[19],[20]
Investments, at fair value		$ 197	[5],[14],[16],[17]	$ 290	[2],[18],[19],[20]
Percent of net assets		0.02%	[14],[16],[17]	0.03%	[18],[19],[20]	0.02%	[14],[16],[17]	0.02%	[14],[16],[17]	0.02%	[14],[16],[17]	0.03%	[18],[19],[20]	0.03%	[18],[19],[20]	0.03%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			4								4		4		4
Amortized cost	[18],[19],[20]			$ 307
Investments, at fair value	[2],[18],[19],[20]			$ 218
Percent of net assets	[18],[19],[20]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	4				4		4		4
Amortized cost	[14],[16],[17]	$ 307
Investments, at fair value	[5],[14],[16],[17]	$ 143
Percent of net assets	[14],[16],[17]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[20]			1								1		1		1
Amortized cost	[18],[20]			$ 608
Investments, at fair value	[2],[18],[20]			$ 608
Percent of net assets	[18],[20]			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	[14],[16]	19,515				19,515		19,515		19,515
Amortized cost	[14],[16]	$ 19,394
Investments, at fair value	[5],[14],[16]	$ 18,853
Percent of net assets	[14],[16]	2.07%				2.07%		2.07%		2.07%
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[20]			18,530								18,530		18,530		18,530
Amortized cost	[18],[20]			$ 18,369
Investments, at fair value	[2],[18],[20]			$ 17,824
Percent of net assets	[18],[20]			1.95%								1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			1,500								1,500		1,500		1,500
Amortized cost	[18],[19],[20]			$ 1,500
Investments, at fair value	[2],[18],[19],[20]			$ 1,064
Percent of net assets	[18],[19],[20]			0.12%								0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16]	1				1		1		1
Amortized cost	[14],[16]	$ 608
Investments, at fair value	[5],[14],[16]	$ 608
Percent of net assets	[14],[16]	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	[14],[16],[17]	25				25		25		25
Amortized cost	[14],[16],[17]	$ 2,470
Investments, at fair value	[5],[14],[16],[17]	$ 667
Percent of net assets	[14],[16],[17]	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	[18],[19],[20]			25								25		25		25
Amortized cost	[18],[19],[20]			$ 2,470
Investments, at fair value	[2],[18],[19],[20]			$ 1,140
Percent of net assets	[18],[19],[20]			0.12%								0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	2,315				2,315		2,315		2,315
Amortized cost	[14],[16],[17]	$ 2,315
Investments, at fair value	[5],[14],[16],[17]	$ 0
Percent of net assets	[14],[16],[17]	0%				0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			2,315								2,315		2,315		2,315
Amortized cost	[18],[19],[20]			$ 2,315
Investments, at fair value	[2],[18],[19],[20]			$ 0
Percent of net assets	[18],[19],[20]			0%								0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	36				36		36		36
Amortized cost	[14],[16],[17]	$ 346
Investments, at fair value	[5],[14],[16],[17]	$ 759
Percent of net assets	[14],[16],[17]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			36								36		36		36
Amortized cost	[18],[19],[20]			$ 364
Investments, at fair value	[2],[18],[19],[20]			$ 910
Percent of net assets	[18],[19],[20]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[20]			3								3		3		3
Amortized cost	[18],[20]			$ 2,897
Investments, at fair value	[2],[18],[20]			$ 3,188
Percent of net assets	[18],[20]			0.35%								0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	5				5		5		5
Amortized cost	[14],[16],[17]	$ 523
Investments, at fair value	[5],[14],[16],[17]	$ 545
Percent of net assets	[14],[16],[17]	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	[18],[19],[20]			5								5		5		5
Amortized cost	[18],[19],[20]			$ 523
Investments, at fair value	[2],[18],[19],[20]			$ 492
Percent of net assets	[18],[19],[20]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17],[23]	15,440				15,440		15,440		15,440
Amortized cost	[14],[16],[17],[23]	$ 20,828
Investments, at fair value	[5],[14],[16],[17],[23]	$ 20,461
Percent of net assets	[14],[16],[17],[23]	2.25%				2.25%		2.25%		2.25%
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[1],[14],[16],[17]	106				106		106		106
Amortized cost	[1],[14],[16],[17]	$ 1,168
Investments, at fair value	[1],[5],[14],[16],[17]	$ 257
Percent of net assets	[1],[14],[16],[17]	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	[18],[19],[20],[21]			106								106		106		106
Amortized cost	[18],[19],[20],[21]			$ 1,168
Investments, at fair value	[2],[18],[19],[20],[21]			$ 395
Percent of net assets	[18],[19],[20],[21]			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		121	[14],[16],[17]	121	[18],[19],[20]	121	[14],[16],[17]	121	[14],[16],[17]	121	[14],[16],[17]	121	[18],[19],[20]	121	[18],[19],[20]	121	[18],[19],[20]
Amortized cost		$ 121	[14],[16],[17]	$ 121	[18],[19],[20]
Investments, at fair value		$ 169	[5],[14],[16],[17]	$ 161	[2],[18],[19],[20]
Percent of net assets		0.02%	[14],[16],[17]	0.02%	[18],[19],[20]	0.02%	[14],[16],[17]	0.02%	[14],[16],[17]	0.02%	[14],[16],[17]	0.02%	[18],[19],[20]	0.02%	[18],[19],[20]	0.02%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17],[24]	2				2		2		2
Amortized cost	[14],[16],[17],[24]	$ 0
Investments, at fair value	[14],[16],[17],[24]	$ 0
Percent of net assets	[14],[16],[17],[24]	0%				0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	22				22		22		22
Amortized cost	[14],[16],[17]	$ 1,558
Investments, at fair value	[5],[14],[16],[17]	$ 1,926
Percent of net assets	[14],[16],[17]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			22								22		22		22
Amortized cost	[18],[19],[20]			$ 1,558
Investments, at fair value	[2],[18],[19],[20]			$ 1,807
Percent of net assets	[18],[19],[20]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,018	[14],[16],[17]	1,018	[18],[19],[20]	1,018	[14],[16],[17]	1,018	[14],[16],[17]	1,018	[14],[16],[17]	1,018	[18],[19],[20]	1,018	[18],[19],[20]	1,018	[18],[19],[20]
Amortized cost		$ 1,456	[14],[16],[17]	$ 1,456	[18],[19],[20]
Investments, at fair value		$ 1,668	[5],[14],[16],[17]	$ 1,694	[2],[18],[19],[20]
Percent of net assets		0.18%	[14],[16],[17]	0.19%	[18],[19],[20]	0.18%	[14],[16],[17]	0.18%	[14],[16],[17]	0.18%	[14],[16],[17]	0.19%	[18],[19],[20]	0.19%	[18],[19],[20]	0.19%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	850				850		850		850
Amortized cost	[14],[16],[17]	$ 0
Investments, at fair value	[5],[14],[16],[17]	$ 3,396
Percent of net assets	[14],[16],[17]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			850								850		850		850
Amortized cost	[18],[19],[20]			$ 0
Investments, at fair value	[2],[18],[19],[20]			$ 2,862
Percent of net assets	[18],[19],[20]			0.31%								0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16]	11,259				11,259		11,259		11,259
Amortized cost	[14],[16]	$ 11,149
Investments, at fair value	[5],[14],[16]	$ 11,259
Percent of net assets	[14],[16]	1.24%				1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[20]			10,534								10,534		10,534		10,534
Amortized cost	[18],[20]			$ 10,414
Investments, at fair value	[2],[18],[20]			$ 10,534
Percent of net assets	[18],[20]			1.15%								1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	1,925				1,925		1,925		1,925
Amortized cost	[14],[16],[17]	$ 933
Investments, at fair value	[5],[14],[16],[17]	$ 1,649
Percent of net assets	[14],[16],[17]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			1,925								1,925		1,925		1,925
Amortized cost	[18],[19],[20]			$ 933
Investments, at fair value	[2],[18],[19],[20]			$ 2,501
Percent of net assets	[18],[19],[20]			0.27%								0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			641								641		641		641
Amortized cost	[18],[19],[20]			$ 641
Investments, at fair value	[2],[18],[19],[20]			$ 722
Percent of net assets	[18],[19],[20]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[18],[19],[20]			500								500		500		500
Amortized cost	[18],[19],[20]			$ 190
Investments, at fair value	[2],[18],[19],[20]			$ 1,237
Percent of net assets	[18],[19],[20]			0.14%								0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,564	[14],[16],[17]	1,565	[18],[19],[20]	1,564	[14],[16],[17]	1,564	[14],[16],[17]	1,564	[14],[16],[17]	1,565	[18],[19],[20]	1,565	[18],[19],[20]	1,565	[18],[19],[20]
Amortized cost		$ 752	[14],[16],[17]	$ 760	[18],[19],[20]
Investments, at fair value		$ 1,972	[5],[14],[16],[17]	$ 1,888	[2],[18],[19],[20]
Percent of net assets		0.22%	[14],[16],[17]	0.21%	[18],[19],[20]	0.22%	[14],[16],[17]	0.22%	[14],[16],[17]	0.22%	[14],[16],[17]	0.21%	[18],[19],[20]	0.21%	[18],[19],[20]	0.21%	[18],[19],[20]
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[14],[16],[17]	641				641		641		641
Amortized cost	[14],[16],[17]	$ 641
Investments, at fair value	[5],[14],[16],[17]	$ 805
Percent of net assets	[14],[16],[17]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6%				6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[24]	11.51%				11.51%		11.51%		11.51%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 10,461
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	10,232
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 8,935
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.98%				0.98%		0.98%		0.98%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[27],[28],[29]			11.68%								11.68%		11.68%		11.68%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 10,119
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			9,898
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 8,837
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.97%								0.97%		0.97%		0.97%
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[14]	6.50%				6.50%		6.50%		6.50%
Interest rate	[1],[10],[11],[14]	11.84%				11.84%		11.84%		11.84%
Principal amount	[1],[10],[11],[14],[15]	$ 2,286
Amortized cost	[1],[8],[10],[11],[14]	2,222
Investments, at fair value	[1],[5],[10],[11],[14]	$ 2,251
Percent of net assets	[1],[10],[11],[14]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6%				6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[24]	11.42%				11.42%		11.42%		11.42%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 9,274
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	9,179
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 9,374
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.03%				1.03%		1.03%		1.03%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[13],[14]	11.85%				11.85%		11.85%		11.85%
Principal amount	[10],[11],[13],[14],[15]	$ 638
Amortized cost	[8],[10],[11],[13],[14]	624
Investments, at fair value	[5],[10],[11],[13],[14]	$ 645
Percent of net assets	[10],[11],[13],[14]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	6.25%				6.25%		6.25%		6.25%
Interest rate	[10],[11],[13],[14],[24]	11.74%				11.74%		11.74%		11.74%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 1,585
Amortized cost	[8],[10],[11],[13],[14],[24]	1,568
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 1,600
Percent of net assets	[10],[11],[13],[14],[24]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.59%				10.59%		10.59%		10.59%
Principal amount	[10],[11],[12],[14],[15]	$ 0
Amortized cost	[8],[10],[11],[12],[14]	(22)
Investments, at fair value	[5],[10],[11],[12],[14]	$ 32
Percent of net assets	[10],[11],[12],[14]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6%				6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[24]	11.43%				11.43%		11.43%		11.43%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 10,265
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	10,110
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 9,322
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.02%				1.02%		1.02%		1.02%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[27],[28],[29]			11.46%								11.46%		11.46%		11.46%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 9,614
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			9,430
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 9,128
Percent of net assets	[20],[25],[26],[27],[28],[29]			1%								1%		1%		1%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29],[31],[32]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[20],[25],[26],[28],[29],[31],[32]			100%								100%		100%		100%
Interest rate	[20],[25],[26],[28],[29],[31],[32]			15.71%								15.71%		15.71%		15.71%
Principal amount	[20],[25],[26],[28],[29],[30],[31],[32]			$ 35,148
Amortized cost	[9],[20],[25],[26],[28],[29],[31],[32]			30,117
Investments, at fair value	[2],[20],[25],[26],[28],[29],[31],[32]			$ 0
Percent of net assets	[20],[25],[26],[28],[29],[31],[32]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.25%	[10],[11],[14],[24]	6.25%	[20],[25],[26],[27],[29]	6.25%	[10],[11],[14],[24]	6.25%	[10],[11],[14],[24]	6.25%	[10],[11],[14],[24]	6.25%	[20],[25],[26],[27],[29]	6.25%	[20],[25],[26],[27],[29]	6.25%	[20],[25],[26],[27],[29]
Interest rate		11.58%	[10],[11],[14],[24]	11.63%	[20],[25],[26],[27],[29]	11.58%	[10],[11],[14],[24]	11.58%	[10],[11],[14],[24]	11.58%	[10],[11],[14],[24]	11.63%	[20],[25],[26],[27],[29]	11.63%	[20],[25],[26],[27],[29]	11.63%	[20],[25],[26],[27],[29]
Principal amount		$ 12,315	[10],[11],[14],[15],[24]	$ 10,015	[20],[25],[26],[27],[29],[30]
Amortized cost		12,054	[8],[10],[11],[14],[24]	9,727	[9],[20],[25],[26],[27],[29]
Investments, at fair value		$ 12,409	[5],[10],[11],[14],[24]	$ 10,040	[2],[20],[25],[26],[27],[29]
Percent of net assets		1.36%	[10],[11],[14],[24]	1.10%	[20],[25],[26],[27],[29]	1.36%	[10],[11],[14],[24]	1.36%	[10],[11],[14],[24]	1.36%	[10],[11],[14],[24]	1.10%	[20],[25],[26],[27],[29]	1.10%	[20],[25],[26],[27],[29]	1.10%	[20],[25],[26],[27],[29]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[14]	11.10%				11.10%		11.10%		11.10%
Principal amount	[10],[11],[12],[14],[15]	$ 2,944
Amortized cost	[8],[10],[11],[12],[14]	2,798
Investments, at fair value	[5],[10],[11],[12],[14]	$ 2,896
Percent of net assets	[10],[11],[12],[14]	0.32%				0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1
Schedule of Investments [Line Items]
Interest, spread		6%	[10],[11],[13],[14]	6%	[20],[25],[26],[28]	6%	[10],[11],[13],[14]	6%	[10],[11],[13],[14]	6%	[10],[11],[13],[14]	6%	[20],[25],[26],[28]	6%	[20],[25],[26],[28]	6%	[20],[25],[26],[28]
Interest rate		11.48%	[10],[11],[13],[14]	11.43%	[20],[25],[26],[28]	11.48%	[10],[11],[13],[14]	11.48%	[10],[11],[13],[14]	11.48%	[10],[11],[13],[14]	11.43%	[20],[25],[26],[28]	11.43%	[20],[25],[26],[28]	11.43%	[20],[25],[26],[28]
Principal amount		$ 476	[10],[11],[13],[14],[15]	$ 480	[20],[25],[26],[28],[30]
Amortized cost		470	[8],[10],[11],[13],[14]	470	[9],[20],[25],[26],[28]
Investments, at fair value		$ 476	[5],[10],[11],[13],[14]	$ 484	[2],[20],[25],[26],[28]
Percent of net assets		0.05%	[10],[11],[13],[14]	0.05%	[20],[25],[26],[28]	0.05%	[10],[11],[13],[14]	0.05%	[10],[11],[13],[14]	0.05%	[10],[11],[13],[14]	0.05%	[20],[25],[26],[28]	0.05%	[20],[25],[26],[28]	0.05%	[20],[25],[26],[28]
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14]	11.21%				11.21%		11.21%		11.21%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 1,230
Amortized cost	[8],[10],[11],[12],[13],[14]	1,204
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 1,221
Percent of net assets	[10],[11],[12],[13],[14]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	7%				7%		7%		7%
Interest rate	[10],[11],[12],[13],[14]	12.48%				12.48%		12.48%		12.48%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 36,852
Amortized cost	[8],[10],[11],[12],[13],[14]	36,402
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 36,326
Percent of net assets	[10],[11],[12],[13],[14]	3.99%				3.99%		3.99%		3.99%
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[12],[14]	4.75%				4.75%		4.75%		4.75%
Interest rate	[1],[10],[11],[12],[14]	10.04%				10.04%		10.04%		10.04%
Principal amount	[1],[10],[11],[12],[14],[15]	$ 366
Amortized cost	[1],[8],[10],[11],[12],[14]	361
Investments, at fair value	[1],[5],[10],[11],[12],[14]	$ 360
Percent of net assets	[1],[10],[11],[12],[14]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.23%				11.23%		11.23%		11.23%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 3,797
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	3,737
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 3,767
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[13],[14]	12.09%				12.09%		12.09%		12.09%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 13,138
Amortized cost	[8],[10],[11],[12],[13],[14]	13,124
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 13,124
Percent of net assets	[10],[11],[12],[13],[14]	1.44%				1.44%		1.44%		1.44%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[13],[14]	11.82%				11.82%		11.82%		11.82%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 0
Amortized cost	[8],[10],[11],[12],[13],[14]	(1)
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ (1)
Percent of net assets	[10],[11],[12],[13],[14]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[20],[21],[25],[26],[27]			12.58%								12.58%		12.58%		12.58%
Principal amount	[20],[21],[25],[26],[27],[30]			$ 2,890
Amortized cost	[9],[20],[21],[25],[26],[27]			2,805
Investments, at fair value	[2],[20],[21],[25],[26],[27]			$ 2,922
Percent of net assets	[20],[21],[25],[26],[27]			0.32%								0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%	[1],[10],[11],[12],[14]	6.75%	[20],[25],[26]	5.75%	[1],[10],[11],[12],[14]	5.75%	[1],[10],[11],[12],[14]	5.75%	[1],[10],[11],[12],[14]	6.75%	[20],[25],[26]	6.75%	[20],[25],[26]	6.75%	[20],[25],[26]
Interest rate		11.08%	[1],[10],[11],[12],[14]	12.40%	[20],[25],[26]	11.08%	[1],[10],[11],[12],[14]	11.08%	[1],[10],[11],[12],[14]	11.08%	[1],[10],[11],[12],[14]	12.40%	[20],[25],[26]	12.40%	[20],[25],[26]	12.40%	[20],[25],[26]
Principal amount		$ 2,890	[1],[10],[11],[12],[14],[15]	$ 1,338	[20],[25],[26],[30]
Amortized cost		2,811	[1],[8],[10],[11],[12],[14]	1,311	[9],[20],[25],[26]
Investments, at fair value		$ 2,916	[1],[5],[10],[11],[12],[14]	$ 1,311	[2],[20],[25],[26]
Percent of net assets		0.32%	[1],[10],[11],[12],[14]	0.14%	[20],[25],[26]	0.32%	[1],[10],[11],[12],[14]	0.32%	[1],[10],[11],[12],[14]	0.32%	[1],[10],[11],[12],[14]	0.14%	[20],[25],[26]	0.14%	[20],[25],[26]	0.14%	[20],[25],[26]
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[14]	5.75%				5.75%		5.75%		5.75%
Interest rate	[1],[10],[11],[14]	11.08%				11.08%		11.08%		11.08%
Principal amount	[1],[10],[11],[14],[15]	$ 1,338
Amortized cost	[1],[8],[10],[11],[14]	1,313
Investments, at fair value	[1],[5],[10],[11],[14]	$ 1,322
Percent of net assets	[1],[10],[11],[14]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[13],[14],[24]	3%				3%		3%		3%
Interest, PIK	[1],[10],[11],[13],[14],[24]	4%				4%		4%		4%
Interest rate	[1],[10],[11],[13],[14],[24]	12.34%				12.34%		12.34%		12.34%
Principal amount	[1],[10],[11],[13],[14],[15],[24]	$ 32,965
Amortized cost	[1],[8],[10],[11],[13],[14],[24]	32,628
Investments, at fair value	[1],[5],[10],[11],[13],[14],[24]	$ 31,409
Percent of net assets	[1],[10],[11],[13],[14],[24]	3.45%				3.45%		3.45%		3.45%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[10],[11],[12],[14]	7.25%	[20],[25],[26],[27]	7.25%	[10],[11],[12],[14]	7.25%	[10],[11],[12],[14]	7.25%	[10],[11],[12],[14]	7.25%	[20],[25],[26],[27]	7.25%	[20],[25],[26],[27]	7.25%	[20],[25],[26],[27]
Interest rate		12.58%	[10],[11],[12],[14]	12.60%	[20],[25],[26],[27]	12.58%	[10],[11],[12],[14]	12.58%	[10],[11],[12],[14]	12.58%	[10],[11],[12],[14]	12.60%	[20],[25],[26],[27]	12.60%	[20],[25],[26],[27]	12.60%	[20],[25],[26],[27]
Principal amount		$ 22,500	[10],[11],[12],[14],[15]	$ 22,500	[20],[25],[26],[27],[30]
Amortized cost		22,019	[8],[10],[11],[12],[14]	21,977	[9],[20],[25],[26],[27]
Investments, at fair value		$ 22,872	[5],[10],[11],[12],[14]	$ 22,872	[2],[20],[25],[26],[27]
Percent of net assets		2.51%	[10],[11],[12],[14]	2.51%	[20],[25],[26],[27]	2.51%	[10],[11],[12],[14]	2.51%	[10],[11],[12],[14]	2.51%	[10],[11],[12],[14]	2.51%	[20],[25],[26],[27]	2.51%	[20],[25],[26],[27]	2.51%	[20],[25],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[13],[14]	10.97%				10.97%		10.97%		10.97%
Principal amount	[10],[11],[13],[14],[15]	$ 4,759
Amortized cost	[8],[10],[11],[13],[14]	4,714
Investments, at fair value	[5],[10],[11],[13],[14]	$ 4,574
Percent of net assets	[10],[11],[13],[14]	0.50%				0.50%		0.50%		0.50%
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[33]	8.31%				8.31%		8.31%		8.31%
Interest rate	[10],[11],[13],[14],[33]	13.75%				13.75%		13.75%		13.75%
Principal amount	[10],[11],[13],[14],[15],[33]	$ 20,856
Amortized cost	[8],[10],[11],[13],[14],[33]	20,454
Investments, at fair value	[5],[10],[11],[13],[14],[33]	$ 20,887
Percent of net assets	[10],[11],[13],[14],[33]	2.29%				2.29%		2.29%		2.29%
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread		7.25%	[10],[11],[13],[14]	7.25%	[20],[25],[26],[28]	7.25%	[10],[11],[13],[14]	7.25%	[10],[11],[13],[14]	7.25%	[10],[11],[13],[14]	7.25%	[20],[25],[26],[28]	7.25%	[20],[25],[26],[28]	7.25%	[20],[25],[26],[28]
Interest, PIK	[20],[25],[26],[28]			100%								100%		100%		100%
Interest rate		12.73%	[10],[11],[13],[14]	12.77%	[20],[25],[26],[28]	12.73%	[10],[11],[13],[14]	12.73%	[10],[11],[13],[14]	12.73%	[10],[11],[13],[14]	12.77%	[20],[25],[26],[28]	12.77%	[20],[25],[26],[28]	12.77%	[20],[25],[26],[28]
Principal amount		$ 4,928	[10],[11],[13],[14],[15]	$ 4,785	[20],[25],[26],[28],[30]
Amortized cost		4,928	[8],[10],[11],[13],[14]	4,785	[9],[20],[25],[26],[28]
Investments, at fair value		$ 4,928	[5],[10],[11],[13],[14]	$ 4,785	[2],[20],[25],[26],[28]
Percent of net assets		0.54%	[10],[11],[13],[14]	0.52%	[20],[25],[26],[28]	0.54%	[10],[11],[13],[14]	0.54%	[10],[11],[13],[14]	0.54%	[10],[11],[13],[14]	0.52%	[20],[25],[26],[28]	0.52%	[20],[25],[26],[28]	0.52%	[20],[25],[26],[28]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread		7.25%	[10],[11],[13],[14]	7.25%	[20],[25],[26],[28]	7.25%	[10],[11],[13],[14]	7.25%	[10],[11],[13],[14]	7.25%	[10],[11],[13],[14]	7.25%	[20],[25],[26],[28]	7.25%	[20],[25],[26],[28]	7.25%	[20],[25],[26],[28]
Interest, PIK	[20],[25],[26],[28]			100%								100%		100%		100%
Interest rate		12.73%	[10],[11],[13],[14]	12.75%	[20],[25],[26],[28]	12.73%	[10],[11],[13],[14]	12.73%	[10],[11],[13],[14]	12.73%	[10],[11],[13],[14]	12.75%	[20],[25],[26],[28]	12.75%	[20],[25],[26],[28]	12.75%	[20],[25],[26],[28]
Principal amount		$ 13,932	[10],[11],[13],[14],[15]	$ 13,527	[20],[25],[26],[28],[30]
Amortized cost		13,932	[8],[10],[11],[13],[14]	13,527	[9],[20],[25],[26],[28]
Investments, at fair value		$ 13,932	[5],[10],[11],[13],[14]	$ 13,527	[2],[20],[25],[26],[28]
Percent of net assets		1.53%	[10],[11],[13],[14]	1.48%	[20],[25],[26],[28]	1.53%	[10],[11],[13],[14]	1.53%	[10],[11],[13],[14]	1.53%	[10],[11],[13],[14]	1.48%	[20],[25],[26],[28]	1.48%	[20],[25],[26],[28]	1.48%	[20],[25],[26],[28]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread		7%	[10],[11],[12],[13],[14]	7%	[20],[25],[26],[27],[28]	7%	[10],[11],[12],[13],[14]	7%	[10],[11],[12],[13],[14]	7%	[10],[11],[12],[13],[14]	7%	[20],[25],[26],[27],[28]	7%	[20],[25],[26],[27],[28]	7%	[20],[25],[26],[27],[28]
Interest, PIK	[20],[25],[26],[27],[28]			100%								100%		100%		100%
Interest rate		12.32%	[10],[11],[12],[13],[14]	12.33%	[20],[25],[26],[27],[28]	12.32%	[10],[11],[12],[13],[14]	12.32%	[10],[11],[12],[13],[14]	12.32%	[10],[11],[12],[13],[14]	12.33%	[20],[25],[26],[27],[28]	12.33%	[20],[25],[26],[27],[28]	12.33%	[20],[25],[26],[27],[28]
Principal amount		$ 0	[10],[11],[12],[13],[14],[15]	$ 0	[20],[25],[26],[27],[28],[30]
Amortized cost		0	[8],[10],[11],[12],[13],[14]	0	[9],[20],[25],[26],[27],[28]
Investments, at fair value		$ 0	[5],[10],[11],[12],[13],[14]	$ 0	[2],[20],[25],[26],[27],[28]
Percent of net assets		0%	[10],[11],[12],[13],[14]	0%	[20],[25],[26],[27],[28]	0%	[10],[11],[12],[13],[14]	0%	[10],[11],[12],[13],[14]	0%	[10],[11],[12],[13],[14]	0%	[20],[25],[26],[27],[28]	0%	[20],[25],[26],[27],[28]	0%	[20],[25],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[11],[12],[14]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[11],[12],[14]	13.57%				13.57%		13.57%		13.57%
Principal amount	[1],[11],[12],[14],[15]	$ 0
Amortized cost	[1],[8],[11],[12],[14]	(41)
Investments, at fair value	[1],[5],[11],[12],[14]	$ (41)
Percent of net assets	[1],[11],[12],[14]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[11],[14]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[11],[14]	12%				12%		12%		12%
Principal amount | €	[1],[11],[14],[15]					€ 4,955
Amortized cost	[1],[8],[11],[14]	$ 5,231
Investments, at fair value	[1],[5],[11],[14]	$ 5,147
Percent of net assets	[1],[11],[14]	0.57%				0.57%		0.57%		0.57%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3
Schedule of Investments [Line Items]
Interest, spread	[1],[11],[14]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[11],[14]	13.56%				13.56%		13.56%		13.56%
Principal amount	[1],[11],[14],[15]	$ 8,012
Amortized cost	[1],[8],[11],[14]	7,774
Investments, at fair value	[1],[5],[11],[14]	$ 7,772
Percent of net assets	[1],[11],[14]	0.85%				0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[12],[14]	4%				4%		4%		4%
Interest, PIK	[1],[10],[11],[12],[14]	2%				2%		2%		2%
Interest rate	[1],[10],[11],[12],[14]	11.33%				11.33%		11.33%		11.33%
Principal amount	[1],[10],[11],[12],[14],[15]	$ 3,712
Amortized cost	[1],[8],[10],[11],[12],[14]	3,656
Investments, at fair value	[1],[5],[10],[11],[12],[14]	$ 3,714
Percent of net assets	[1],[10],[11],[12],[14]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6%	[10],[11],[12],[14]	6%	[20],[25],[26],[27]	6%	[10],[11],[12],[14]	6%	[10],[11],[12],[14]	6%	[10],[11],[12],[14]	6%	[20],[25],[26],[27]	6%	[20],[25],[26],[27]	6%	[20],[25],[26],[27]
Interest rate		11.33%	[10],[11],[12],[14]	11.38%	[20],[25],[26],[27]	11.33%	[10],[11],[12],[14]	11.33%	[10],[11],[12],[14]	11.33%	[10],[11],[12],[14]	11.38%	[20],[25],[26],[27]	11.38%	[20],[25],[26],[27]	11.38%	[20],[25],[26],[27]
Principal amount		$ 8,898	[10],[11],[12],[14],[15]	$ 8,595	[20],[25],[26],[27],[30]
Amortized cost		8,715	[8],[10],[11],[12],[14]	8,399	[9],[20],[25],[26],[27]
Investments, at fair value		$ 8,867	[5],[10],[11],[12],[14]	$ 8,396	[2],[20],[25],[26],[27]
Percent of net assets		0.97%	[10],[11],[12],[14]	0.92%	[20],[25],[26],[27]	0.97%	[10],[11],[12],[14]	0.97%	[10],[11],[12],[14]	0.97%	[10],[11],[12],[14]	0.92%	[20],[25],[26],[27]	0.92%	[20],[25],[26],[27]	0.92%	[20],[25],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread		6%	[1],[11],[14]	5.75%	[20],[21],[26]	6%	[1],[11],[14]	6%	[1],[11],[14]	6%	[1],[11],[14]	5.75%	[20],[21],[26]	5.75%	[20],[21],[26]	5.75%	[20],[21],[26]
Interest, PIK		2%	[1],[11],[14]	2%	[20],[21],[26]	2%	[1],[11],[14]	2%	[1],[11],[14]	2%	[1],[11],[14]	2%	[20],[21],[26]	2%	[20],[21],[26]	2%	[20],[21],[26]
Interest rate		11.79%	[1],[11],[14]	11.71%	[20],[21],[26]	11.79%	[1],[11],[14]	11.79%	[1],[11],[14]	11.79%	[1],[11],[14]	11.71%	[20],[21],[26]	11.71%	[20],[21],[26]	11.71%	[20],[21],[26]
Principal amount | €						€ 615	[1],[11],[14],[15]					€ 609	[20],[21],[26],[30]
Amortized cost		$ 635	[1],[8],[11],[14]	$ 627	[9],[20],[21],[26]
Investments, at fair value		$ 672	[1],[5],[11],[14]	$ 682	[2],[20],[21],[26]
Percent of net assets		0.07%	[1],[11],[14]	0.07%	[20],[21],[26]	0.07%	[1],[11],[14]	0.07%	[1],[11],[14]	0.07%	[1],[11],[14]	0.07%	[20],[21],[26]	0.07%	[20],[21],[26]	0.07%	[20],[21],[26]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread		6.50%	[1],[11],[12],[14]	6.25%	[20],[21],[26],[27]	6.50%	[1],[11],[12],[14]	6.50%	[1],[11],[12],[14]	6.50%	[1],[11],[12],[14]	6.25%	[20],[21],[26],[27]	6.25%	[20],[21],[26],[27]	6.25%	[20],[21],[26],[27]
Interest, PIK		2%	[1],[11],[12],[14]	2%	[20],[21],[26],[27]	2%	[1],[11],[12],[14]	2%	[1],[11],[12],[14]	2%	[1],[11],[12],[14]	2%	[20],[21],[26],[27]	2%	[20],[21],[26],[27]	2%	[20],[21],[26],[27]
Interest rate		13.70%	[1],[11],[12],[14]	13.44%	[20],[21],[26],[27]	13.70%	[1],[11],[12],[14]	13.70%	[1],[11],[12],[14]	13.70%	[1],[11],[12],[14]	13.44%	[20],[21],[26],[27]	13.44%	[20],[21],[26],[27]	13.44%	[20],[21],[26],[27]
Principal amount | £								£ 1,337	[1],[11],[12],[14],[15]					£ 1,292	[20],[21],[26],[27],[30]
Amortized cost		$ 1,563	[1],[8],[11],[12],[14]	$ 1,508	[9],[20],[21],[26],[27]
Investments, at fair value		$ 1,727	[1],[5],[11],[12],[14]	$ 1,676	[2],[20],[21],[26],[27]
Percent of net assets		0.19%	[1],[11],[12],[14]	0.18%	[20],[21],[26],[27]	0.19%	[1],[11],[12],[14]	0.19%	[1],[11],[12],[14]	0.19%	[1],[11],[12],[14]	0.18%	[20],[21],[26],[27]	0.18%	[20],[21],[26],[27]	0.18%	[20],[21],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5%				5%		5%		5%
Interest rate	[10],[11],[12],[13],[14],[24]	10.44%				10.44%		10.44%		10.44%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 4,957
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	4,831
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 5,064
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.56%				0.56%		0.56%		0.56%
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[10],[11],[12],[14],[24]	6.50%	[20],[25],[26],[27],[29]	5.50%	[10],[11],[12],[14],[24]	5.50%	[10],[11],[12],[14],[24]	5.50%	[10],[11],[12],[14],[24]	6.50%	[20],[25],[26],[27],[29]	6.50%	[20],[25],[26],[27],[29]	6.50%	[20],[25],[26],[27],[29]
Interest rate		10.84%	[10],[11],[12],[14],[24]	11.93%	[20],[25],[26],[27],[29]	10.84%	[10],[11],[12],[14],[24]	10.84%	[10],[11],[12],[14],[24]	10.84%	[10],[11],[12],[14],[24]	11.93%	[20],[25],[26],[27],[29]	11.93%	[20],[25],[26],[27],[29]	11.93%	[20],[25],[26],[27],[29]
Principal amount		$ 3,105	[10],[11],[12],[14],[15],[24]	$ 3,120	[20],[25],[26],[27],[29],[30]
Amortized cost		3,025	[8],[10],[11],[12],[14],[24]	3,036	[9],[20],[25],[26],[27],[29]
Investments, at fair value		$ 3,143	[5],[10],[11],[12],[14],[24]	$ 3,159	[2],[20],[25],[26],[27],[29]
Percent of net assets		0.35%	[10],[11],[12],[14],[24]	0.35%	[20],[25],[26],[27],[29]	0.35%	[10],[11],[12],[14],[24]	0.35%	[10],[11],[12],[14],[24]	0.35%	[10],[11],[12],[14],[24]	0.35%	[20],[25],[26],[27],[29]	0.35%	[20],[25],[26],[27],[29]	0.35%	[20],[25],[26],[27],[29]
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[14],[24]	11.22%				11.22%		11.22%		11.22%
Principal amount	[10],[11],[12],[14],[15],[24]	$ 8,956
Amortized cost	[8],[10],[11],[12],[14],[24]	8,770
Investments, at fair value	[5],[10],[11],[12],[14],[24]	$ 8,944
Percent of net assets	[10],[11],[12],[14],[24]	0.98%				0.98%		0.98%		0.98%
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5%								5%		5%		5%
Interest rate	[20],[25],[26],[27],[28],[29]			10.52%								10.52%		10.52%		10.52%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 797
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			793
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 795
Percent of net assets	[20],[25],[26],[27],[28],[29]			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	[1],[10],[11],[12],[13],[14],[24]	4.50%				4.50%		4.50%		4.50%
Interest rate	[1],[10],[11],[12],[13],[14],[24]	9.94%				9.94%		9.94%		9.94%
Principal amount	[1],[10],[11],[12],[13],[14],[15],[24]	$ 383
Amortized cost	[1],[8],[10],[11],[12],[13],[14],[24]	383
Investments, at fair value	[1],[5],[10],[11],[12],[13],[14],[24]	$ 383
Percent of net assets	[1],[10],[11],[12],[13],[14],[24]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14],[24]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[14],[24]	11.84%				11.84%		11.84%		11.84%
Principal amount	[10],[11],[12],[14],[15],[24]	$ 13,776
Amortized cost	[8],[10],[11],[12],[14],[24]	13,462
Investments, at fair value	[5],[10],[11],[12],[14],[24]	$ 14,076
Percent of net assets	[10],[11],[12],[14],[24]	1.55%				1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		2%	[10],[11],[13],[14],[24]	2%	[20],[25],[26],[28],[29]	2%	[10],[11],[13],[14],[24]	2%	[10],[11],[13],[14],[24]	2%	[10],[11],[13],[14],[24]	2%	[20],[25],[26],[28],[29]	2%	[20],[25],[26],[28],[29]	2%	[20],[25],[26],[28],[29]
Interest, PIK		4.75%	[10],[11],[13],[14],[24]	4.75%	[20],[25],[26],[28],[29]	4.75%	[10],[11],[13],[14],[24]	4.75%	[10],[11],[13],[14],[24]	4.75%	[10],[11],[13],[14],[24]	4.75%	[20],[25],[26],[28],[29]	4.75%	[20],[25],[26],[28],[29]	4.75%	[20],[25],[26],[28],[29]
Interest rate		12.09%	[10],[11],[13],[14],[24]	12.28%	[20],[25],[26],[28],[29]	12.09%	[10],[11],[13],[14],[24]	12.09%	[10],[11],[13],[14],[24]	12.09%	[10],[11],[13],[14],[24]	12.28%	[20],[25],[26],[28],[29]	12.28%	[20],[25],[26],[28],[29]	12.28%	[20],[25],[26],[28],[29]
Principal amount		$ 30,003	[10],[11],[13],[14],[15],[24]	$ 29,291	[20],[25],[26],[28],[29],[30]
Amortized cost		29,968	[8],[10],[11],[13],[14],[24]	29,233	[9],[20],[25],[26],[28],[29]
Investments, at fair value		$ 26,876	[5],[10],[11],[13],[14],[24]	$ 25,198	[2],[20],[25],[26],[28],[29]
Percent of net assets		2.95%	[10],[11],[13],[14],[24]	2.76%	[20],[25],[26],[28],[29]	2.95%	[10],[11],[13],[14],[24]	2.95%	[10],[11],[13],[14],[24]	2.95%	[10],[11],[13],[14],[24]	2.76%	[20],[25],[26],[28],[29]	2.76%	[20],[25],[26],[28],[29]	2.76%	[20],[25],[26],[28],[29]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		9.62%	[10],[11],[14]	8.75%	[20],[25],[26],[27]	9.62%	[10],[11],[14]	9.62%	[10],[11],[14]	9.62%	[10],[11],[14]	8.75%	[20],[25],[26],[27]	8.75%	[20],[25],[26],[27]	8.75%	[20],[25],[26],[27]
Interest rate		14.95%	[10],[11],[14]	14.13%	[20],[25],[26],[27]	14.95%	[10],[11],[14]	14.95%	[10],[11],[14]	14.95%	[10],[11],[14]	14.13%	[20],[25],[26],[27]	14.13%	[20],[25],[26],[27]	14.13%	[20],[25],[26],[27]
Principal amount		$ 2,007	[10],[11],[14],[15]	$ 1,212	[20],[25],[26],[27],[30]
Amortized cost		1,977	[8],[10],[11],[14]	1,179	[9],[20],[25],[26],[27]
Investments, at fair value		$ 1,982	[5],[10],[11],[14]	$ 1,176	[2],[20],[25],[26],[27]
Percent of net assets		0.22%	[10],[11],[14]	0.13%	[20],[25],[26],[27]	0.22%	[10],[11],[14]	0.22%	[10],[11],[14]	0.22%	[10],[11],[14]	0.13%	[20],[25],[26],[27]	0.13%	[20],[25],[26],[27]	0.13%	[20],[25],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[14]	6%				6%		6%		6%
Interest rate	[11],[12],[14]	11.34%				11.34%		11.34%		11.34%
Principal amount	[11],[12],[14],[15]	$ 941
Amortized cost	[8],[11],[12],[14]	500
Investments, at fair value	[5],[11],[12],[14]	$ 491
Percent of net assets	[11],[12],[14]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[12],[14],[24]	5%				5%		5%		5%
Interest rate	[1],[10],[11],[12],[14],[24]	10.30%				10.30%		10.30%		10.30%
Principal amount	[1],[10],[11],[12],[14],[15],[24]	$ 10,249
Amortized cost	[1],[8],[10],[11],[12],[14],[24]	10,169
Investments, at fair value	[1],[5],[10],[11],[12],[14],[24]	$ 10,249
Percent of net assets	[1],[10],[11],[12],[14],[24]	1.13%				1.13%		1.13%		1.13%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[14]	7%				7%		7%		7%
Interest rate	[1],[10],[11],[14]	12.30%				12.30%		12.30%		12.30%
Principal amount	[1],[10],[11],[14],[15]	$ 544
Amortized cost	[1],[8],[10],[11],[14]	538
Investments, at fair value	[1],[5],[10],[11],[14]	$ 544
Percent of net assets	[1],[10],[11],[14]	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		5.50%	[10],[11],[12],[14]	7.50%	[20],[25],[26],[27]	5.50%	[10],[11],[12],[14]	5.50%	[10],[11],[12],[14]	5.50%	[10],[11],[12],[14]	7.50%	[20],[25],[26],[27]	7.50%	[20],[25],[26],[27]	7.50%	[20],[25],[26],[27]
Interest rate		10.83%	[10],[11],[12],[14]	12.86%	[20],[25],[26],[27]	10.83%	[10],[11],[12],[14]	10.83%	[10],[11],[12],[14]	10.83%	[10],[11],[12],[14]	12.86%	[20],[25],[26],[27]	12.86%	[20],[25],[26],[27]	12.86%	[20],[25],[26],[27]
Principal amount		$ 8,638	[10],[11],[12],[14],[15]	$ 8,638	[20],[25],[26],[27],[30]
Amortized cost		8,423	[8],[10],[11],[12],[14]	8,410	[9],[20],[25],[26],[27]
Investments, at fair value		$ 8,604	[5],[10],[11],[12],[14]	$ 8,838	[2],[20],[25],[26],[27]
Percent of net assets		0.94%	[10],[11],[12],[14]	0.97%	[20],[25],[26],[27]	0.94%	[10],[11],[12],[14]	0.94%	[10],[11],[12],[14]	0.94%	[10],[11],[12],[14]	0.97%	[20],[25],[26],[27]	0.97%	[20],[25],[26],[27]	0.97%	[20],[25],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14],[24]	6.41%				6.41%		6.41%		6.41%
Interest rate	[10],[11],[14],[24]	11.74%				11.74%		11.74%		11.74%
Principal amount	[10],[11],[14],[15],[24]	$ 14,224
Amortized cost	[8],[10],[11],[14],[24]	14,114
Investments, at fair value	[5],[10],[11],[14],[24]	$ 13,999
Percent of net assets	[10],[11],[14],[24]	1.54%				1.54%		1.54%		1.54%
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[13],[14],[24]	11.94%				11.94%		11.94%		11.94%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 9,851
Amortized cost	[8],[10],[11],[13],[14],[24]	9,639
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 9,851
Percent of net assets	[10],[11],[13],[14],[24]	1.08%				1.08%		1.08%		1.08%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14]	5%				5%		5%		5%
Interest rate	[10],[11],[14]	10.34%				10.34%		10.34%		10.34%
Principal amount	[10],[11],[14],[15]	$ 636
Amortized cost	[8],[10],[11],[14]	626
Investments, at fair value	[5],[10],[11],[14]	$ 631
Percent of net assets	[10],[11],[14]	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	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.18%				11.18%		11.18%		11.18%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 3,771
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	3,720
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 3,771
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[14],[24]	11.08%				11.08%		11.08%		11.08%
Principal amount	[10],[11],[14],[15],[24]	$ 2,194
Amortized cost	[8],[10],[11],[14],[24]	2,172
Investments, at fair value	[5],[10],[11],[14],[24]	$ 2,173
Percent of net assets	[10],[11],[14],[24]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[10],[11],[12],[13],[14],[24]	2%				2%		2%		2%
Interest rate	[10],[11],[12],[13],[14],[24]	12.97%				12.97%		12.97%		12.97%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 13,960
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	13,782
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 12,104
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.33%				1.33%		1.33%		1.33%
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14],[24],[34]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[10],[11],[14],[24],[34]	7.25%				7.25%		7.25%		7.25%
Interest rate	[10],[11],[14],[24],[34]	15.07%				15.07%		15.07%		15.07%
Principal amount	[10],[11],[14],[15],[24],[34]	$ 29,357
Amortized cost	[8],[10],[11],[14],[24],[34]	28,660
Investments, at fair value	[5],[10],[11],[14],[24],[34]	$ 17,532
Percent of net assets	[10],[11],[14],[24],[34]	1.92%				1.92%		1.92%		1.92%
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5%				5%		5%		5%
Interest rate	[10],[11],[12],[14]	10.33%				10.33%		10.33%		10.33%
Principal amount	[10],[11],[12],[14],[15]	$ 758
Amortized cost	[8],[10],[11],[12],[14]	749
Investments, at fair value	[5],[10],[11],[12],[14]	$ 749
Percent of net assets	[10],[11],[12],[14]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	1%				1%		1%		1%
Interest, PIK	[10],[11],[13],[14],[24]	4.50%				4.50%		4.50%		4.50%
Interest rate	[10],[11],[13],[14],[24]	10.98%				10.98%		10.98%		10.98%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 6,341
Amortized cost	[8],[10],[11],[13],[14],[24]	6,341
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 6,152
Percent of net assets	[10],[11],[13],[14],[24]	0.68%				0.68%		0.68%		0.68%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[14]	10.88%				10.88%		10.88%		10.88%
Principal amount	[10],[11],[12],[14],[15]	$ 0
Amortized cost	[8],[10],[11],[12],[14]	(25)
Investments, at fair value	[5],[10],[11],[12],[14]	$ (19)
Percent of net assets	[10],[11],[12],[14]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[13],[14],[24]	10.73%				10.73%		10.73%		10.73%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 6,141
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	6,036
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 5,999
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.66%				0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.58%				10.58%		10.58%		10.58%
Principal amount	[10],[11],[12],[14],[15]	$ 2,512
Amortized cost	[8],[10],[11],[12],[14]	2,467
Investments, at fair value	[5],[10],[11],[12],[14]	$ 2,489
Percent of net assets	[10],[11],[12],[14]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[11],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[14]	8.97%				8.97%		8.97%		8.97%
Principal amount | €	[11],[14],[15]					€ 1,256
Amortized cost	[8],[11],[14]	$ 1,269
Investments, at fair value	[5],[11],[14]	$ 1,342
Percent of net assets	[11],[14]	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	[10],[11],[13],[14]	2.75%				2.75%		2.75%		2.75%
Interest, PIK	[10],[11],[13],[14]	4%				4%		4%		4%
Interest rate	[10],[11],[13],[14]	12.10%				12.10%		12.10%		12.10%
Principal amount	[10],[11],[13],[14],[15]	$ 368
Amortized cost	[8],[10],[11],[13],[14]	363
Investments, at fair value	[5],[10],[11],[13],[14]	$ 337
Percent of net assets	[10],[11],[13],[14]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.58%				10.58%		10.58%		10.58%
Principal amount	[10],[11],[12],[14],[15]	$ 1,031
Amortized cost	[8],[10],[11],[12],[14]	1,027
Investments, at fair value	[5],[10],[11],[12],[14]	$ 1,030
Percent of net assets	[10],[11],[12],[14]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	6.25%				6.25%		6.25%		6.25%
Interest rate	[10],[11],[12],[14]	11.58%				11.58%		11.58%		11.58%
Principal amount	[10],[11],[12],[14],[15]	$ 32,796
Amortized cost	[8],[10],[11],[12],[14]	32,218
Investments, at fair value	[5],[10],[11],[12],[14]	$ 32,801
Percent of net assets	[10],[11],[12],[14]	3.59%				3.59%		3.59%		3.59%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[10],[11],[14]	2%				2%		2%		2%
Interest rate	[10],[11],[14]	11.09%				11.09%		11.09%		11.09%
Principal amount	[10],[11],[14],[15]	$ 80
Amortized cost	[8],[10],[11],[14]	78
Investments, at fair value	[5],[10],[11],[14]	$ 81
Percent of net assets	[10],[11],[14]	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	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.60%				10.60%		10.60%		10.60%
Principal amount	[10],[11],[12],[14],[15]	$ 287
Amortized cost	[8],[10],[11],[12],[14]	271
Investments, at fair value	[5],[10],[11],[12],[14]	$ 288
Percent of net assets	[10],[11],[12],[14]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.57%				10.57%		10.57%		10.57%
Principal amount	[10],[11],[12],[14],[15]	$ 0
Amortized cost	[8],[10],[11],[12],[14]	(6)
Investments, at fair value	[5],[10],[11],[12],[14]	$ 0
Percent of net assets	[10],[11],[12],[14]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[14],[33]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[1],[10],[11],[14],[33]	3.21%				3.21%		3.21%		3.21%
Interest rate	[1],[10],[11],[14],[33]	13.58%				13.58%		13.58%		13.58%
Principal amount | £	[1],[10],[11],[14],[15],[33]							£ 15,433
Amortized cost	[1],[8],[10],[11],[14],[33]	$ 20,141
Investments, at fair value	[1],[5],[10],[11],[14],[33]	$ 19,508
Percent of net assets	[1],[10],[11],[14],[33]	2.13%				2.13%		2.13%		2.13%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[14],[33]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[1],[10],[11],[14],[33]	3.21%				3.21%		3.21%		3.21%
Interest rate	[1],[10],[11],[14],[33]	13.58%				13.58%		13.58%		13.58%
Principal amount | £	[1],[10],[11],[14],[15],[33]							£ 5,859
Amortized cost	[1],[8],[10],[11],[14],[33]	$ 7,671
Investments, at fair value	[1],[5],[10],[11],[14],[33]	$ 7,406
Percent of net assets	[1],[10],[11],[14],[33]	0.81%				0.81%		0.81%		0.81%
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5%				5%		5%		5%
Interest rate	[10],[11],[12],[13],[14],[24]	10.48%				10.48%		10.48%		10.48%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 3,350
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	3,345
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 3,328
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[13],[14],[24]	11.18%				11.18%		11.18%		11.18%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 10,171
Amortized cost	[8],[10],[11],[13],[14],[24]	10,116
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 9,660
Percent of net assets	[10],[11],[13],[14],[24]	1.06%				1.06%		1.06%		1.06%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6%				6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[24]	11.36%				11.36%		11.36%		11.36%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 7,080
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	7,039
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 6,733
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.74%				0.74%		0.74%		0.74%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6.25%				6.25%		6.25%		6.25%
Interest rate	[10],[11],[12],[13],[14],[24]	11.68%				11.68%		11.68%		11.68%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 17,988
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	17,724
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 17,988
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.97%				1.97%		1.97%		1.97%
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5%				5%		5%		5%
Interest rate	[10],[11],[12],[13],[14],[24]	10.47%				10.47%		10.47%		10.47%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 9,759
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	9,595
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 9,759
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.07%				1.07%		1.07%		1.07%
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.60%				10.60%		10.60%		10.60%
Principal amount	[10],[11],[12],[14],[15]	$ 6,927
Amortized cost	[8],[10],[11],[12],[14]	6,872
Investments, at fair value	[5],[10],[11],[12],[14]	$ 6,927
Percent of net assets	[10],[11],[12],[14]	0.76%				0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[14]	11.83%				11.83%		11.83%		11.83%
Principal amount	[10],[11],[12],[14],[15]	$ 7,811
Amortized cost	[8],[10],[11],[12],[14]	7,649
Investments, at fair value	[5],[10],[11],[12],[14]	$ 7,709
Percent of net assets	[10],[11],[12],[14]	0.85%				0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[11],[14]	10%				10%		10%		10%
Interest rate	[1],[11],[14]	13.79%				13.79%		13.79%		13.79%
Principal amount | €	[1],[11],[14],[15]					€ 8,250
Amortized cost	[1],[8],[11],[14]	$ 9,866
Investments, at fair value	[1],[5],[11],[14]	$ 8,835
Percent of net assets	[1],[11],[14]	0.97%				0.97%		0.97%		0.97%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24],[34]	6%				6%		6%		6%
Interest rate	[10],[11],[13],[14],[24],[34]	11.32%				11.32%		11.32%		11.32%
Principal amount	[10],[11],[13],[14],[15],[24],[34]	$ 20,442
Amortized cost	[8],[10],[11],[13],[14],[24],[34]	20,162
Investments, at fair value	[5],[10],[11],[13],[14],[24],[34]	$ 12,000
Percent of net assets	[10],[11],[13],[14],[24],[34]	1.32%				1.32%		1.32%		1.32%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[14]	10.83%				10.83%		10.83%		10.83%
Principal amount	[10],[11],[12],[14],[15]	$ 36,857
Amortized cost	[8],[10],[11],[12],[14]	36,263
Investments, at fair value	[5],[10],[11],[12],[14]	$ 36,857
Percent of net assets	[10],[11],[12],[14]	4.05%				4.05%		4.05%		4.05%
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.23%				11.23%		11.23%		11.23%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 18,871
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	18,631
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 18,866
Percent of net assets	[10],[11],[12],[13],[14],[24]	2.07%				2.07%		2.07%		2.07%
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.23%				11.23%		11.23%		11.23%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 4,073
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	4,041
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 3,782
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.42%				0.42%		0.42%		0.42%
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[13],[24]	11.18%				11.18%		11.18%		11.18%
Principal amount	[10],[11],[13],[15],[24]	$ 9,725
Amortized cost	[8],[10],[11],[13],[24]	9,598
Investments, at fair value	[5],[10],[11],[13],[24]	$ 9,690
Percent of net assets	[10],[11],[13],[24]	1.06%				1.06%		1.06%		1.06%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6%				6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[24]	11.33%				11.33%		11.33%		11.33%
Principal amount	[8],[10],[11],[12],[13],[14],[15],[24]	$ 6,940
Amortized cost	[5],[10],[11],[12],[13],[14],[24]	6,940
Investments, at fair value	[10],[11],[12],[13],[14],[24]	$ 6,940
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.76%				0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24],[34]	6%				6%		6%		6%
Interest rate	[10],[11],[13],[14],[24],[34]	11.32%				11.32%		11.32%		11.32%
Principal amount	[10],[11],[13],[14],[15],[24],[34]	$ 1,688
Amortized cost	[8],[10],[11],[13],[14],[24],[34]	677
Investments, at fair value	[5],[10],[11],[13],[14],[24],[34]	$ 677
Percent of net assets	[10],[11],[13],[14],[24],[34]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14],[24]	6.25%				6.25%		6.25%		6.25%
Interest rate	[10],[11],[14],[24]	11.58%				11.58%		11.58%		11.58%
Principal amount	[10],[11],[14],[15],[24]	$ 35,082
Amortized cost	[8],[10],[11],[14],[24]	34,695
Investments, at fair value	[5],[10],[11],[14],[24]	$ 29,120
Percent of net assets	[10],[11],[14],[24]	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	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.24%				11.24%		11.24%		11.24%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 20,250
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	19,977
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 19,999
Percent of net assets	[10],[11],[12],[13],[14],[24]	2.20%				2.20%		2.20%		2.20%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[13],[14],[24]	12%				12%		12%		12%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 6,789
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	6,683
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 6,789
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.75%				0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread		6.50%	[10],[11],[12],[13],[14]	6.50%	[20],[25],[26],[27],[28]	6.50%	[10],[11],[12],[13],[14]	6.50%	[10],[11],[12],[13],[14]	6.50%	[10],[11],[12],[13],[14]	6.50%	[20],[25],[26],[27],[28]	6.50%	[20],[25],[26],[27],[28]	6.50%	[20],[25],[26],[27],[28]
Interest rate		11.99%	[10],[11],[12],[13],[14]	12.03%	[20],[25],[26],[27],[28]	11.99%	[10],[11],[12],[13],[14]	11.99%	[10],[11],[12],[13],[14]	11.99%	[10],[11],[12],[13],[14]	12.03%	[20],[25],[26],[27],[28]	12.03%	[20],[25],[26],[27],[28]	12.03%	[20],[25],[26],[27],[28]
Principal amount		$ 3,575	[10],[11],[12],[13],[14],[15]	$ 558	[20],[25],[26],[27],[28],[30]
Amortized cost		3,450	[8],[10],[11],[12],[13],[14]	488	[9],[20],[25],[26],[27],[28]
Investments, at fair value		$ 3,699	[5],[10],[11],[12],[13],[14]	$ 567	[2],[20],[25],[26],[27],[28]
Percent of net assets		0.41%	[10],[11],[12],[13],[14]	0.06%	[20],[25],[26],[27],[28]	0.41%	[10],[11],[12],[13],[14]	0.41%	[10],[11],[12],[13],[14]	0.41%	[10],[11],[12],[13],[14]	0.06%	[20],[25],[26],[27],[28]	0.06%	[20],[25],[26],[27],[28]	0.06%	[20],[25],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[13],[14],[24]	10.69%				10.69%		10.69%		10.69%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 37,917
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	37,892
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 37,807
Percent of net assets	[10],[11],[12],[13],[14],[24]	4.15%				4.15%		4.15%		4.15%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14],[24]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[14],[24]	11.83%				11.83%		11.83%		11.83%
Principal amount	[10],[11],[14],[15],[24]	$ 17,111
Amortized cost	[8],[10],[11],[14],[24]	16,868
Investments, at fair value	[5],[10],[11],[14],[24]	$ 17,282
Percent of net assets	[10],[11],[14],[24]	1.90%				1.90%		1.90%		1.90%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		5.25%	[10],[11],[12],[14]	6%	[20],[25],[26],[27],[28]	5.25%	[10],[11],[12],[14]	5.25%	[10],[11],[12],[14]	5.25%	[10],[11],[12],[14]	6%	[20],[25],[26],[27],[28]	6%	[20],[25],[26],[27],[28]	6%	[20],[25],[26],[27],[28]
Interest rate		10.57%	[10],[11],[12],[14]	11.14%	[20],[25],[26],[27],[28]	10.57%	[10],[11],[12],[14]	10.57%	[10],[11],[12],[14]	10.57%	[10],[11],[12],[14]	11.14%	[20],[25],[26],[27],[28]	11.14%	[20],[25],[26],[27],[28]	11.14%	[20],[25],[26],[27],[28]
Principal amount		$ 0	[10],[11],[12],[14],[15]	$ 323	[20],[25],[26],[27],[28],[30]
Amortized cost		(190)	[8],[10],[11],[12],[14]	213	[9],[20],[25],[26],[27],[28]
Investments, at fair value		$ (190)	[5],[10],[11],[12],[14]	$ 232	[2],[20],[25],[26],[27],[28]
Percent of net assets		(0.02%)	[10],[11],[12],[14]	0.03%	[20],[25],[26],[27],[28]	(0.02%)	[10],[11],[12],[14]	(0.02%)	[10],[11],[12],[14]	(0.02%)	[10],[11],[12],[14]	0.03%	[20],[25],[26],[27],[28]	0.03%	[20],[25],[26],[27],[28]	0.03%	[20],[25],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[14]	11.34%				11.34%		11.34%		11.34%
Principal amount	[10],[11],[14],[15]	$ 198
Amortized cost	[8],[10],[11],[14]	195
Investments, at fair value	[5],[10],[11],[14]	$ 195
Percent of net assets	[10],[11],[14]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	6%				6%		6%		6%
Interest rate	[10],[11],[12],[13],[14]	11.57%				11.57%		11.57%		11.57%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 3,410
Amortized cost	[8],[10],[11],[12],[13],[14]	3,315
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 3,357
Percent of net assets	[10],[11],[12],[13],[14]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[14]	10.83%				10.83%		10.83%		10.83%
Principal amount	[10],[11],[12],[14],[15]	$ 7,475
Amortized cost	[8],[10],[11],[12],[14]	7,419
Investments, at fair value	[5],[10],[11],[12],[14]	$ 7,345
Percent of net assets	[10],[11],[12],[14]	0.81%				0.81%		0.81%		0.81%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[14]	10.83%				10.83%		10.83%		10.83%
Principal amount	[10],[11],[12],[14],[15]	$ 836
Amortized cost	[8],[10],[11],[12],[14]	792
Investments, at fair value	[5],[10],[11],[12],[14]	$ 793
Percent of net assets	[10],[11],[12],[14]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[10],[11],[12],[14]	7.50%	[20],[25],[26],[27]	7.50%	[10],[11],[12],[14]	7.50%	[10],[11],[12],[14]	7.50%	[10],[11],[12],[14]	7.50%	[20],[25],[26],[27]	7.50%	[20],[25],[26],[27]	7.50%	[20],[25],[26],[27]
Interest rate		12.83%	[10],[11],[12],[14]	12.88%	[20],[25],[26],[27]	12.83%	[10],[11],[12],[14]	12.83%	[10],[11],[12],[14]	12.83%	[10],[11],[12],[14]	12.88%	[20],[25],[26],[27]	12.88%	[20],[25],[26],[27]	12.88%	[20],[25],[26],[27]
Principal amount		$ 8,052	[10],[11],[12],[14],[15]	$ 8,052	[20],[25],[26],[27],[30]
Amortized cost		7,867	[8],[10],[11],[12],[14]	7,852	[9],[20],[25],[26],[27]
Investments, at fair value		$ 8,144	[5],[10],[11],[12],[14]	$ 8,123	[2],[20],[25],[26],[27]
Percent of net assets		0.89%	[10],[11],[12],[14]	0.89%	[20],[25],[26],[27]	0.89%	[10],[11],[12],[14]	0.89%	[10],[11],[12],[14]	0.89%	[10],[11],[12],[14]	0.89%	[20],[25],[26],[27]	0.89%	[20],[25],[26],[27]	0.89%	[20],[25],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14]	7.25%				7.25%		7.25%		7.25%
Interest rate	[10],[11],[14]	12.59%				12.59%		12.59%		12.59%
Principal amount	[10],[11],[14],[15]	$ 3,374
Amortized cost	[8],[10],[11],[14]	3,307
Investments, at fair value	[5],[10],[11],[14]	$ 3,306
Percent of net assets	[10],[11],[14]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.58%				10.58%		10.58%		10.58%
Principal amount	[10],[11],[12],[14],[15]	$ 458
Amortized cost	[8],[10],[11],[12],[14]	452
Investments, at fair value	[5],[10],[11],[12],[14]	$ 452
Percent of net assets	[10],[11],[12],[14]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[13],[14]	10.99%				10.99%		10.99%		10.99%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 11,518
Amortized cost	[8],[10],[11],[12],[13],[14]	11,347
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 11,433
Percent of net assets	[10],[11],[12],[13],[14]	1.26%				1.26%		1.26%		1.26%
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[24]	5%				5%		5%		5%
Interest rate	[10],[11],[13],[24]	10.48%				10.48%		10.48%		10.48%
Principal amount	[10],[11],[13],[15],[24]	$ 7,833
Amortized cost	[8],[10],[11],[13],[24]	7,809
Investments, at fair value	[5],[10],[11],[13],[24]	$ 7,812
Percent of net assets	[10],[11],[13],[24]	0.86%				0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[13],[14],[24]	10.98%				10.98%		10.98%		10.98%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 7,355
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	7,246
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 7,307
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.80%				0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		7.28%	[10],[11],[14],[33]	7.11%	[20],[25],[26],[35]	7.28%	[10],[11],[14],[33]	7.28%	[10],[11],[14],[33]	7.28%	[10],[11],[14],[33]	7.11%	[20],[25],[26],[35]	7.11%	[20],[25],[26],[35]	7.11%	[20],[25],[26],[35]
Interest rate		12.62%	[10],[11],[14],[33]	12.47%	[20],[25],[26],[35]	12.62%	[10],[11],[14],[33]	12.62%	[10],[11],[14],[33]	12.62%	[10],[11],[14],[33]	12.47%	[20],[25],[26],[35]	12.47%	[20],[25],[26],[35]	12.47%	[20],[25],[26],[35]
Principal amount		$ 28,759	[10],[11],[14],[15],[33]	$ 30,000	[20],[25],[26],[30],[35]
Amortized cost		28,210	[8],[10],[11],[14],[33]	29,391	[9],[20],[25],[26],[35]
Investments, at fair value		$ 28,471	[5],[10],[11],[14],[33]	$ 29,385	[2],[20],[25],[26],[35]
Percent of net assets		3.13%	[10],[11],[14],[33]	3.22%	[20],[25],[26],[35]	3.13%	[10],[11],[14],[33]	3.13%	[10],[11],[14],[33]	3.13%	[10],[11],[14],[33]	3.22%	[20],[25],[26],[35]	3.22%	[20],[25],[26],[35]	3.22%	[20],[25],[26],[35]
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[13],[24]	11.11%				11.11%		11.11%		11.11%
Principal amount	[10],[11],[13],[15],[24]	$ 6,444
Amortized cost	[8],[10],[11],[13],[24]	6,370
Investments, at fair value	[5],[10],[11],[13],[24]	$ 6,444
Percent of net assets	[10],[11],[13],[24]	0.71%				0.71%		0.71%		0.71%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6%	[10],[11],[12],[13],[14]	6.50%	[20],[25],[26],[27],[28]	6%	[10],[11],[12],[13],[14]	6%	[10],[11],[12],[13],[14]	6%	[10],[11],[12],[13],[14]	6.50%	[20],[25],[26],[27],[28]	6.50%	[20],[25],[26],[27],[28]	6.50%	[20],[25],[26],[27],[28]
Interest rate		11.48%	[10],[11],[12],[13],[14]	12.03%	[20],[25],[26],[27],[28]	11.48%	[10],[11],[12],[13],[14]	11.48%	[10],[11],[12],[13],[14]	11.48%	[10],[11],[12],[13],[14]	12.03%	[20],[25],[26],[27],[28]	12.03%	[20],[25],[26],[27],[28]	12.03%	[20],[25],[26],[27],[28]
Principal amount		$ 4,015	[10],[11],[12],[13],[14],[15]	$ 3,679	[20],[25],[26],[27],[28],[30]
Amortized cost		3,893	[8],[10],[11],[12],[13],[14]	3,542	[9],[20],[25],[26],[27],[28]
Investments, at fair value		$ 4,090	[5],[10],[11],[12],[13],[14]	$ 3,633	[2],[20],[25],[26],[27],[28]
Percent of net assets		0.45%	[10],[11],[12],[13],[14]	0.40%	[20],[25],[26],[27],[28]	0.45%	[10],[11],[12],[13],[14]	0.45%	[10],[11],[12],[13],[14]	0.45%	[10],[11],[12],[13],[14]	0.40%	[20],[25],[26],[27],[28]	0.40%	[20],[25],[26],[27],[28]	0.40%	[20],[25],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[24]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[24]	10.80%				10.80%		10.80%		10.80%
Principal amount	[10],[11],[15],[24]	$ 7,369
Amortized cost	[8],[10],[11],[24]	6,764
Investments, at fair value	[5],[10],[11],[24]	$ 6,558
Percent of net assets	[10],[11],[24]	0.72%				0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[12],[14]	6%				6%		6%		6%
Interest rate	[1],[10],[11],[12],[14]	11.32%				11.32%		11.32%		11.32%
Principal amount	[1],[10],[11],[12],[14],[15]	$ 0
Amortized cost	[1],[8],[10],[11],[12],[14]	(12)
Investments, at fair value	[1],[5],[10],[11],[12],[14]	$ (19)
Percent of net assets	[1],[10],[11],[12],[14]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		6%	[1],[10],[11],[12],[14]	6.50%	[20],[21],[25],[26],[27],[28]	6%	[1],[10],[11],[12],[14]	6%	[1],[10],[11],[12],[14]	6%	[1],[10],[11],[12],[14]	6.50%	[20],[21],[25],[26],[27],[28]	6.50%	[20],[21],[25],[26],[27],[28]	6.50%	[20],[21],[25],[26],[27],[28]
Interest rate		11.34%	[1],[10],[11],[12],[14]	11.83%	[20],[21],[25],[26],[27],[28]	11.34%	[1],[10],[11],[12],[14]	11.34%	[1],[10],[11],[12],[14]	11.34%	[1],[10],[11],[12],[14]	11.83%	[20],[21],[25],[26],[27],[28]	11.83%	[20],[21],[25],[26],[27],[28]	11.83%	[20],[21],[25],[26],[27],[28]
Principal amount		$ 16,094	[1],[10],[11],[12],[14],[15]	$ 0	[20],[21],[25],[26],[27],[28],[30]
Amortized cost		15,927	[1],[8],[10],[11],[12],[14]	0	[9],[20],[21],[25],[26],[27],[28]
Investments, at fair value		$ 15,926	[1],[5],[10],[11],[12],[14]	$ 0	[2],[20],[21],[25],[26],[27],[28]
Percent of net assets		1.75%	[1],[10],[11],[12],[14]	0%	[20],[21],[25],[26],[27],[28]	1.75%	[1],[10],[11],[12],[14]	1.75%	[1],[10],[11],[12],[14]	1.75%	[1],[10],[11],[12],[14]	0%	[20],[21],[25],[26],[27],[28]	0%	[20],[21],[25],[26],[27],[28]	0%	[20],[21],[25],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[10],[11],[12],[13],[14],[24]	6.75%	[20],[25],[26],[27],[28],[29]	6.75%	[10],[11],[12],[13],[14],[24]	6.75%	[10],[11],[12],[13],[14],[24]	6.75%	[10],[11],[12],[13],[14],[24]	6.75%	[20],[25],[26],[27],[28],[29]	6.75%	[20],[25],[26],[27],[28],[29]	6.75%	[20],[25],[26],[27],[28],[29]
Interest rate		12.23%	[10],[11],[12],[13],[14],[24]	12.28%	[20],[25],[26],[27],[28],[29]	12.23%	[10],[11],[12],[13],[14],[24]	12.23%	[10],[11],[12],[13],[14],[24]	12.23%	[10],[11],[12],[13],[14],[24]	12.28%	[20],[25],[26],[27],[28],[29]	12.28%	[20],[25],[26],[27],[28],[29]	12.28%	[20],[25],[26],[27],[28],[29]
Principal amount		$ 15,929	[10],[11],[12],[13],[14],[15],[24]	$ 16,009	[20],[25],[26],[27],[28],[29],[30]
Amortized cost		15,474	[8],[10],[11],[12],[13],[14],[24]	15,525	[9],[20],[25],[26],[27],[28],[29]
Investments, at fair value		$ 16,001	[5],[10],[11],[12],[13],[14],[24]	$ 15,938	[2],[20],[25],[26],[27],[28],[29]
Percent of net assets		1.76%	[10],[11],[12],[13],[14],[24]	1.75%	[20],[25],[26],[27],[28],[29]	1.76%	[10],[11],[12],[13],[14],[24]	1.76%	[10],[11],[12],[13],[14],[24]	1.76%	[10],[11],[12],[13],[14],[24]	1.75%	[20],[25],[26],[27],[28],[29]	1.75%	[20],[25],[26],[27],[28],[29]	1.75%	[20],[25],[26],[27],[28],[29]
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14],[24]	6.75%				6.75%		6.75%		6.75%
Interest rate	[10],[11],[12],[14],[24]	11.92%				11.92%		11.92%		11.92%
Principal amount	[10],[11],[12],[14],[15],[24]	$ 5,275
Amortized cost	[8],[10],[11],[12],[14],[24]	5,113
Investments, at fair value	[5],[10],[11],[12],[14],[24]	$ 5,407
Percent of net assets	[10],[11],[12],[14],[24]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6.25%				6.25%		6.25%		6.25%
Interest rate	[10],[11],[12],[13],[14],[24]	11.68%				11.68%		11.68%		11.68%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 14,946
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	14,793
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 14,776
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.62%				1.62%		1.62%		1.62%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	6.25%				6.25%		6.25%		6.25%
Interest rate	[10],[11],[13],[14],[24]	11.68%				11.68%		11.68%		11.68%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 9,676
Amortized cost	[8],[10],[11],[13],[14],[24]	9,575
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 9,570
Percent of net assets	[10],[11],[13],[14],[24]	1.05%				1.05%		1.05%		1.05%
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[13],[14]	10.98%				10.98%		10.98%		10.98%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 10,116
Amortized cost	[8],[10],[11],[12],[13],[14]	10,045
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 9,903
Percent of net assets	[10],[11],[12],[13],[14]	1.09%				1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14],[24]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[14],[24]	10.83%				10.83%		10.83%		10.83%
Principal amount	[10],[11],[12],[14],[15],[24]	$ 11,160
Amortized cost	[8],[10],[11],[12],[14],[24]	10,867
Investments, at fair value	[5],[10],[11],[12],[14],[24]	$ 11,201
Percent of net assets	[10],[11],[12],[14],[24]	1.23%				1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14]	8.50%				8.50%		8.50%		8.50%
Interest rate	[10],[11],[13],[14]	13.93%				13.93%		13.93%		13.93%
Principal amount	[10],[11],[13],[14],[15]	$ 15,000
Amortized cost	[8],[10],[11],[13],[14]	14,682
Investments, at fair value	[5],[10],[11],[13],[14]	$ 14,918
Percent of net assets	[10],[11],[13],[14]	1.64%				1.64%		1.64%		1.64%
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[10],[11],[12],[14]	10.94%				10.94%		10.94%		10.94%
Principal amount	[10],[11],[12],[14],[15]	$ 144
Amortized cost	[8],[10],[11],[12],[14]	140
Investments, at fair value	[5],[10],[11],[12],[14]	$ 142
Percent of net assets	[10],[11],[12],[14]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[10],[11],[13],[14],[24]	6.38%				6.38%		6.38%		6.38%
Interest rate	[10],[11],[13],[14],[24]	14.73%				14.73%		14.73%		14.73%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 27,924
Amortized cost	[8],[10],[11],[13],[14],[24]	27,869
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 24,230
Percent of net assets	[10],[11],[13],[14],[24]	2.66%				2.66%		2.66%		2.66%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[14]	11.08%				11.08%		11.08%		11.08%
Principal amount	[10],[11],[12],[14],[15]	$ 7,542
Amortized cost	[8],[10],[11],[12],[14]	7,417
Investments, at fair value	[5],[10],[11],[12],[14]	$ 7,542
Percent of net assets	[10],[11],[12],[14]	0.83%				0.83%		0.83%		0.83%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	7.25%				7.25%		7.25%		7.25%
Interest rate	[10],[11],[13],[14],[24]	12.74%				12.74%		12.74%		12.74%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 29,768
Amortized cost	[8],[10],[11],[13],[14],[24]	29,416
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 29,725
Percent of net assets	[10],[11],[13],[14],[24]	3.26%				3.26%		3.26%		3.26%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	6.50%				6.50%		6.50%		6.50%
Interest rate	[10],[11],[12],[13],[14],[24]	11.97%				11.97%		11.97%		11.97%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 13,995
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	13,784
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 14,142
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.55%				1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Schedule of Investments [Line Items]
Interest, spread		6.75%	[10],[11],[12],[13],[14]	6.75%	[20],[25],[26],[27],[28]	6.75%	[10],[11],[12],[13],[14]	6.75%	[10],[11],[12],[13],[14]	6.75%	[10],[11],[12],[13],[14]	6.75%	[20],[25],[26],[27],[28]	6.75%	[20],[25],[26],[27],[28]	6.75%	[20],[25],[26],[27],[28]
Interest rate		12.23%	[10],[11],[12],[13],[14]	12.08%	[20],[25],[26],[27],[28]	12.23%	[10],[11],[12],[13],[14]	12.23%	[10],[11],[12],[13],[14]	12.23%	[10],[11],[12],[13],[14]	12.08%	[20],[25],[26],[27],[28]	12.08%	[20],[25],[26],[27],[28]	12.08%	[20],[25],[26],[27],[28]
Principal amount		$ 10,200	[10],[11],[12],[13],[14],[15]	$ 0	[20],[25],[26],[27],[28],[30]
Amortized cost		9,847	[8],[10],[11],[12],[13],[14]	(380)	[9],[20],[25],[26],[27],[28]
Investments, at fair value		$ 10,425	[5],[10],[11],[12],[13],[14]	$ 143	[2],[20],[25],[26],[27],[28]
Percent of net assets		1.14%	[10],[11],[12],[13],[14]	0.02%	[20],[25],[26],[27],[28]	1.14%	[10],[11],[12],[13],[14]	1.14%	[10],[11],[12],[13],[14]	1.14%	[10],[11],[12],[13],[14]	0.02%	[20],[25],[26],[27],[28]	0.02%	[20],[25],[26],[27],[28]	0.02%	[20],[25],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[10],[11],[12],[14]	6.75%	[20],[25],[26],[27]	6.75%	[10],[11],[12],[14]	6.75%	[10],[11],[12],[14]	6.75%	[10],[11],[12],[14]	6.75%	[20],[25],[26],[27]	6.75%	[20],[25],[26],[27]	6.75%	[20],[25],[26],[27]
Interest rate		12.08%	[10],[11],[12],[14]	12.10%	[20],[25],[26],[27]	12.08%	[10],[11],[12],[14]	12.08%	[10],[11],[12],[14]	12.08%	[10],[11],[12],[14]	12.10%	[20],[25],[26],[27]	12.10%	[20],[25],[26],[27]	12.10%	[20],[25],[26],[27]
Principal amount		$ 0	[10],[11],[12],[14],[15]	$ 0	[20],[25],[26],[27],[30]
Amortized cost		(52)	[8],[10],[11],[12],[14]	(56)	[9],[20],[25],[26],[27]
Investments, at fair value		$ 42	[5],[10],[11],[12],[14]	$ 9	[2],[20],[25],[26],[27]
Percent of net assets		0%	[10],[11],[12],[14]	0%	[20],[25],[26],[27]	0%	[10],[11],[12],[14]	0%	[10],[11],[12],[14]	0%	[10],[11],[12],[14]	0%	[20],[25],[26],[27]	0%	[20],[25],[26],[27]	0%	[20],[25],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	6%				6%		6%		6%
Interest rate	[10],[11],[13],[14],[24]	11.44%				11.44%		11.44%		11.44%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 10,877
Amortized cost	[8],[10],[11],[13],[14],[24]	10,809
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 10,877
Percent of net assets	[10],[11],[13],[14],[24]	1.19%				1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.19%				11.19%		11.19%		11.19%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 13,720
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	13,510
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 13,570
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.49%				1.49%		1.49%		1.49%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28],[29]			11.21%								11.21%		11.21%		11.21%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 14,231
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			13,997
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 13,873
Percent of net assets	[20],[25],[26],[27],[28],[29]			1.52%								1.52%		1.52%		1.52%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[10],[11],[12],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[1],[10],[11],[12],[14]	10.48%				10.48%		10.48%		10.48%
Principal amount	[1],[10],[11],[12],[14],[15]									$ 16,762
Amortized cost	[1],[8],[10],[11],[12],[14]	$ 12,069
Investments, at fair value	[1],[5],[10],[11],[12],[14]	$ 12,508
Percent of net assets	[1],[10],[11],[12],[14]	1.37%				1.37%		1.37%		1.37%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	7.69%				7.69%		7.69%		7.69%
Interest rate	[10],[11],[12],[13],[14]	13.08%				13.08%		13.08%		13.08%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 28,194
Amortized cost	[8],[10],[11],[12],[13],[14]	27,767
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 28,026
Percent of net assets	[10],[11],[12],[13],[14]	3.08%				3.08%		3.08%		3.08%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	6%				6%		6%		6%
Interest rate	[10],[11],[12],[14]	11.48%				11.48%		11.48%		11.48%
Principal amount	[10],[11],[12],[14],[15]	$ 2,297
Amortized cost	[8],[10],[11],[12],[14]	2,277
Investments, at fair value	[5],[10],[11],[12],[14]	$ 2,167
Percent of net assets	[10],[11],[12],[14]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.23%				11.23%		11.23%		11.23%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 16,694
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	16,660
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 16,513
Percent of net assets	[10],[11],[12],[13],[14],[24]	1.81%				1.81%		1.81%		1.81%
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[10],[11],[12],[13],[14]	4.75%				4.75%		4.75%		4.75%
Interest rate	[10],[11],[12],[13],[14]	12.79%				12.79%		12.79%		12.79%
Principal amount	[10],[11],[12],[13],[14],[15]	$ 6,551
Amortized cost	[8],[10],[11],[12],[13],[14]	6,496
Investments, at fair value	[5],[10],[11],[12],[13],[14]	$ 5,812
Percent of net assets	[10],[11],[12],[13],[14]	0.64%				0.64%		0.64%		0.64%
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[24]	6%				6%		6%		6%
Interest rate	[10],[11],[13],[14],[24]	11.60%				11.60%		11.60%		11.60%
Principal amount	[10],[11],[13],[14],[15],[24]	$ 1,674
Amortized cost	[8],[10],[11],[13],[14],[24]	1,649
Investments, at fair value	[5],[10],[11],[13],[14],[24]	$ 1,674
Percent of net assets	[10],[11],[13],[14],[24]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[14],[33]	7.60%				7.60%		7.60%		7.60%
Interest rate	[10],[11],[14],[33]	12.93%				12.93%		12.93%		12.93%
Principal amount	[10],[11],[14],[15],[33]	$ 3,556
Amortized cost	[8],[10],[11],[14],[33]	3,533
Investments, at fair value	[5],[10],[11],[14],[33]	$ 3,551
Percent of net assets	[10],[11],[14],[33]	0.39%				0.39%		0.39%		0.39%
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[10],[11],[12],[14]	10.60%				10.60%		10.60%		10.60%
Principal amount	[10],[11],[12],[14],[15]	$ 5,050
Amortized cost	[8],[10],[11],[12],[14]	4,925
Investments, at fair value	[5],[10],[11],[12],[14]	$ 4,925
Percent of net assets	[10],[11],[12],[14]	0.54%				0.54%		0.54%		0.54%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[10],[11],[12],[14]	5.25%	[20],[25],[26],[27]	5.25%	[10],[11],[12],[14]	5.25%	[10],[11],[12],[14]	5.25%	[10],[11],[12],[14]	5.25%	[20],[25],[26],[27]	5.25%	[20],[25],[26],[27]	5.25%	[20],[25],[26],[27]
Interest rate		10.58%	[10],[11],[12],[14]	10.63%	[20],[25],[26],[27]	10.58%	[10],[11],[12],[14]	10.58%	[10],[11],[12],[14]	10.58%	[10],[11],[12],[14]	10.63%	[20],[25],[26],[27]	10.63%	[20],[25],[26],[27]	10.63%	[20],[25],[26],[27]
Principal amount		$ 3,376	[10],[11],[12],[14],[15]	$ 610	[20],[25],[26],[27],[30]
Amortized cost		3,313	[8],[10],[11],[12],[14]	536	[9],[20],[25],[26],[27]
Investments, at fair value		$ 3,358	[5],[10],[11],[12],[14]	$ 535	[2],[20],[25],[26],[27]
Percent of net assets		0.37%	[10],[11],[12],[14]	0.06%	[20],[25],[26],[27]	0.37%	[10],[11],[12],[14]	0.37%	[10],[11],[12],[14]	0.37%	[10],[11],[12],[14]	0.06%	[20],[25],[26],[27]	0.06%	[20],[25],[26],[27]	0.06%	[20],[25],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[24]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[13],[14],[24]	11.24%				11.24%		11.24%		11.24%
Principal amount	[10],[11],[12],[13],[14],[15],[24]	$ 5,876
Amortized cost	[8],[10],[11],[12],[13],[14],[24]	5,800
Investments, at fair value	[5],[10],[11],[12],[13],[14],[24]	$ 5,194
Percent of net assets	[10],[11],[12],[13],[14],[24]	0.57%				0.57%		0.57%		0.57%
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[12],[14]	11.08%				11.08%		11.08%		11.08%
Principal amount	[10],[11],[12],[14],[15]	$ 19,092
Amortized cost	[8],[10],[11],[12],[14]	18,707
Investments, at fair value	[5],[10],[11],[12],[14]	$ 18,853
Percent of net assets	[10],[11],[12],[14]	2.07%				2.07%		2.07%		2.07%
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	5%				5%		5%		5%
Interest rate	[10],[11],[12],[14]	10.43%				10.43%		10.43%		10.43%
Principal amount	[10],[11],[12],[14],[15]	$ 5,366
Amortized cost	[8],[10],[11],[12],[14]	5,345
Investments, at fair value	[5],[10],[11],[12],[14]	$ 5,366
Percent of net assets	[10],[11],[12],[14]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14]	5.75%				5.75%		5.75%		5.75%
Interest rate	[10],[11],[13],[14]	11.07%				11.07%		11.07%		11.07%
Principal amount	[10],[11],[13],[14],[15]	$ 438
Amortized cost	[8],[10],[11],[13],[14]	432
Investments, at fair value	[5],[10],[11],[13],[14]	$ 418
Percent of net assets	[10],[11],[13],[14]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	7.25%				7.25%		7.25%		7.25%
Interest rate	[10],[11],[12],[14]	12.58%				12.58%		12.58%		12.58%
Principal amount	[10],[11],[12],[14],[15]	$ 27,335
Amortized cost	[8],[10],[11],[12],[14]	26,998
Investments, at fair value	[5],[10],[11],[12],[14]	$ 27,336
Percent of net assets	[10],[11],[12],[14]	3%				3%		3%		3%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[14]	6.75%				6.75%		6.75%		6.75%
Interest rate	[10],[11],[12],[14]	12.07%				12.07%		12.07%		12.07%
Principal amount	[10],[11],[12],[14],[15]	$ 0
Amortized cost	[8],[10],[11],[12],[14]	0
Investments, at fair value	[5],[10],[11],[12],[14]	$ 0
Percent of net assets	[10],[11],[12],[14]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		6.50%	[1],[10],[11],[13],[14]	6.50%	[20],[25],[26],[28]	6.50%	[1],[10],[11],[13],[14]	6.50%	[1],[10],[11],[13],[14]	6.50%	[1],[10],[11],[13],[14]	6.50%	[20],[25],[26],[28]	6.50%	[20],[25],[26],[28]	6.50%	[20],[25],[26],[28]
Interest, PIK		2.50%	[1],[10],[11],[13],[14]	2.50%	[20],[25],[26],[28]	2.50%	[1],[10],[11],[13],[14]	2.50%	[1],[10],[11],[13],[14]	2.50%	[1],[10],[11],[13],[14]	2.50%	[20],[25],[26],[28]	2.50%	[20],[25],[26],[28]	2.50%	[20],[25],[26],[28]
Interest rate		14.45%	[1],[10],[11],[13],[14]	14.42%	[20],[25],[26],[28]	14.45%	[1],[10],[11],[13],[14]	14.45%	[1],[10],[11],[13],[14]	14.45%	[1],[10],[11],[13],[14]	14.42%	[20],[25],[26],[28]	14.42%	[20],[25],[26],[28]	14.42%	[20],[25],[26],[28]
Principal amount		$ 4,348	[1],[10],[11],[13],[14],[15]	$ 4,939	[20],[25],[26],[28],[30]
Amortized cost		4,348	[1],[8],[10],[11],[13],[14]	4,939	[9],[20],[25],[26],[28]
Investments, at fair value		$ 4,163	[1],[5],[10],[11],[13],[14]	$ 5,125	[2],[20],[25],[26],[28]
Percent of net assets		0.46%	[1],[10],[11],[13],[14]	0.56%	[20],[25],[26],[28]	0.46%	[1],[10],[11],[13],[14]	0.46%	[1],[10],[11],[13],[14]	0.46%	[1],[10],[11],[13],[14]	0.56%	[20],[25],[26],[28]	0.56%	[20],[25],[26],[28]	0.56%	[20],[25],[26],[28]
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[21],[25],[26]			11.85%								11.85%		11.85%		11.85%
Principal amount	[20],[21],[25],[26],[30]			$ 2,286
Amortized cost	[9],[20],[21],[25],[26]			2,218
Investments, at fair value	[2],[20],[21],[25],[26]			$ 2,217
Percent of net assets	[20],[21],[25],[26]			0.24%								0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[20],[25],[26],[27],[28],[29]			11.76%								11.76%		11.76%		11.76%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 9,090
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			8,979
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 9,129
Percent of net assets	[20],[25],[26],[27],[28],[29]			1%								1%		1%		1%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28]			6.75%								6.75%		6.75%		6.75%
Interest rate	[20],[25],[26],[28]			12.26%								12.26%		12.26%		12.26%
Principal amount	[20],[25],[26],[28],[30]			$ 641
Amortized cost	[9],[20],[25],[26],[28]			625
Investments, at fair value	[2],[20],[25],[26],[28]			$ 652
Percent of net assets	[20],[25],[26],[28]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[25],[26],[28],[29]			12.01%								12.01%		12.01%		12.01%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 1,593
Amortized cost	[9],[20],[25],[26],[28],[29]			1,573
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 1,609
Percent of net assets	[20],[25],[26],[28],[29]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[20],[25],[26],[27]			10.63%								10.63%		10.63%		10.63%
Principal amount	[20],[25],[26],[27],[30]			$ 0
Amortized cost	[9],[20],[25],[26],[27]			(23)
Investments, at fair value	[2],[20],[25],[26],[27]			$ (24)
Percent of net assets	[20],[25],[26],[27]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[31],[32]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[20],[25],[26],[28],[31],[32]			100%								100%		100%		100%
Interest rate	[20],[25],[26],[28],[31],[32]			15.71%								15.71%		15.71%		15.71%
Principal amount	[20],[25],[26],[28],[30],[31],[32]			$ 3,472
Amortized cost	[9],[20],[25],[26],[28],[31],[32]			3,082
Investments, at fair value	[2],[20],[25],[26],[28],[31],[32]			$ 0
Percent of net assets	[20],[25],[26],[28],[31],[32]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28]			11.11%								11.11%		11.11%		11.11%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 542
Amortized cost	[9],[20],[25],[26],[27],[28]			536
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 542
Percent of net assets	[20],[25],[26],[27],[28]			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	[20],[25],[26],[27],[28]			6.75%								6.75%		6.75%		6.75%
Interest rate	[20],[25],[26],[27],[28]			12.32%								12.32%		12.32%		12.32%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 36,554
Amortized cost	[9],[20],[25],[26],[27],[28]			36,062
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 36,359
Percent of net assets	[20],[25],[26],[27],[28]			3.97%								3.97%		3.97%		3.97%
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6.40%								6.40%		6.40%		6.40%
Interest rate	[20],[25],[26],[27],[28],[29]			11.91%								11.91%		11.91%		11.91%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 3,814
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			3,748
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 3,697
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			4%								4%		4%		4%
Interest, PIK	[20],[25],[26],[27],[28]			2.50%								2.50%		2.50%		2.50%
Interest rate	[20],[25],[26],[27],[28]			12.16%								12.16%		12.16%		12.16%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 13,440
Amortized cost	[9],[20],[25],[26],[27],[28]			13,357
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 13,386
Percent of net assets	[20],[25],[26],[27],[28]			1.47%								1.47%		1.47%		1.47%
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[28],[29]			3%								3%		3%		3%
Interest, PIK	[20],[21],[25],[26],[28],[29]			4%								4%		4%		4%
Interest rate	[20],[21],[25],[26],[28],[29]			12.45%								12.45%		12.45%		12.45%
Principal amount	[20],[21],[25],[26],[28],[29],[30]			$ 32,309
Amortized cost	[9],[20],[21],[25],[26],[28],[29]			31,911
Investments, at fair value	[2],[20],[21],[25],[26],[28],[29]			$ 31,010
Percent of net assets	[20],[21],[25],[26],[28],[29]			3.40%								3.40%		3.40%		3.40%
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[28]			10.97%								10.97%		10.97%		10.97%
Principal amount	[20],[25],[26],[28],[30]			$ 4,784
Amortized cost	[9],[20],[25],[26],[28]			4,729
Investments, at fair value	[2],[20],[25],[26],[28]			$ 4,675
Percent of net assets	[20],[25],[26],[28]			0.51%								0.51%		0.51%		0.51%
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[35]			8.81%								8.81%		8.81%		8.81%
Interest rate	[20],[25],[26],[28],[35]			14.27%								14.27%		14.27%		14.27%
Principal amount	[20],[25],[26],[28],[30],[35]			$ 26,402
Amortized cost	[9],[20],[25],[26],[28],[35]			25,807
Investments, at fair value	[2],[20],[25],[26],[28],[35]			$ 26,253
Percent of net assets	[20],[25],[26],[28],[35]			2.87%								2.87%		2.87%		2.87%
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[27]			4%								4%		4%		4%
Interest, PIK	[20],[21],[25],[26],[27]			2%								2%		2%		2%
Interest rate	[20],[21],[25],[26],[27]			11.39%								11.39%		11.39%		11.39%
Principal amount	[20],[21],[25],[26],[27],[30]			$ 3,692
Amortized cost	[9],[20],[21],[25],[26],[27]			3,632
Investments, at fair value	[2],[20],[21],[25],[26],[27]			$ 3,609
Percent of net assets	[20],[21],[25],[26],[27]			0.40%								0.40%		0.40%		0.40%
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[29]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[27],[29]			10.87%								10.87%		10.87%		10.87%
Principal amount	[20],[25],[26],[27],[29],[30]			$ 3,843
Amortized cost	[9],[20],[25],[26],[27],[29]			3,772
Investments, at fair value	[2],[20],[25],[26],[27],[29]			$ 3,803
Percent of net assets	[20],[25],[26],[27],[29]			0.42%								0.42%		0.42%		0.42%
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[25],[26],[27],[28],[29]			11.86%								11.86%		11.86%		11.86%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 4,981
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			4,844
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 5,027
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.55%								0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[27],[28],[29]			4.50%								4.50%		4.50%		4.50%
Interest rate	[20],[21],[25],[26],[27],[28],[29]			9.86%								9.86%		9.86%		9.86%
Principal amount	[20],[21],[25],[26],[27],[28],[29],[30]			$ 385
Amortized cost	[9],[20],[21],[25],[26],[27],[28],[29]			385
Investments, at fair value	[2],[20],[21],[25],[26],[27],[28],[29]			$ 383
Percent of net assets	[20],[21],[25],[26],[27],[28],[29]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[29]			6.75%								6.75%		6.75%		6.75%
Interest rate	[20],[25],[26],[27],[29]			12.11%								12.11%		12.11%		12.11%
Principal amount	[20],[25],[26],[27],[29],[30]			$ 12,549
Amortized cost	[9],[20],[25],[26],[27],[29]			12,202
Investments, at fair value	[2],[20],[25],[26],[27],[29]			$ 12,585
Percent of net assets	[20],[25],[26],[27],[29]			1.38%								1.38%		1.38%		1.38%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[27],[29]			5%								5%		5%		5%
Interest rate	[20],[21],[25],[26],[27],[29]			10.39%								10.39%		10.39%		10.39%
Principal amount	[20],[21],[25],[26],[27],[29],[30]			$ 10,302
Amortized cost	[9],[20],[21],[25],[26],[27],[29]			10,201
Investments, at fair value	[2],[20],[21],[25],[26],[27],[29]			$ 10,257
Percent of net assets	[20],[21],[25],[26],[27],[29]			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	[20],[21],[25],[26]			7%								7%		7%		7%
Interest rate	[20],[21],[25],[26]			12.39%								12.39%		12.39%		12.39%
Principal amount	[20],[21],[25],[26],[30]			$ 547
Amortized cost	[9],[20],[21],[25],[26]			539
Investments, at fair value	[2],[20],[21],[25],[26]			$ 546
Percent of net assets	[20],[21],[25],[26]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[29]			6.41%								6.41%		6.41%		6.41%
Interest rate	[20],[25],[26],[29]			11.75%								11.75%		11.75%		11.75%
Principal amount	[20],[25],[26],[29],[30]			$ 14,301
Amortized cost	[9],[20],[25],[26],[29]			14,177
Investments, at fair value	[2],[20],[25],[26],[29]			$ 14,071
Percent of net assets	[20],[25],[26],[29]			1.54%								1.54%		1.54%		1.54%
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[25],[26],[27],[28],[29]			11.96%								11.96%		11.96%		11.96%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 9,023
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			8,785
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 9,023
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.99%								0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[20],[25],[26],[28]			100%								100%		100%		100%
Interest rate	[20],[25],[26],[28]			11.75%								11.75%		11.75%		11.75%
Principal amount	[20],[25],[26],[28],[30]			$ 30,871
Amortized cost	[9],[20],[25],[26],[28]			30,871
Investments, at fair value	[2],[20],[25],[26],[28]			$ 30,835
Percent of net assets	[20],[25],[26],[28]			3.37%								3.37%		3.37%		3.37%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[31],[35]			11.31%								11.31%		11.31%		11.31%
Interest, PIK	[20],[25],[26],[31],[35]			100%								100%		100%		100%
Interest rate	[20],[25],[26],[31],[35]			16.81%								16.81%		16.81%		16.81%
Principal amount	[20],[25],[26],[30],[31],[35]			$ 49,028
Amortized cost	[9],[20],[25],[26],[31],[35]			24,963
Investments, at fair value	[2],[20],[25],[26],[31],[35]			$ 34,990
Percent of net assets	[20],[25],[26],[31],[35]			3.82%								3.82%		3.82%		3.82%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			6.25%								6.25%		6.25%		6.25%
Interest rate	[20],[25],[26],[27],[28]			11.78%								11.78%		11.78%		11.78%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 663
Amortized cost	[9],[20],[25],[26],[27],[28]			656
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 659
Percent of net assets	[20],[25],[26],[27],[28]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[20],[22],[25],[26],[28],[29]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[20],[22],[25],[26],[28],[29]			2%								2%		2%		2%
Interest rate	[20],[22],[25],[26],[28],[29]			13.99%								13.99%		13.99%		13.99%
Principal amount	[20],[22],[25],[26],[28],[29],[30]			$ 44,408
Amortized cost	[9],[20],[22],[25],[26],[28],[29]			43,341
Investments, at fair value	[2],[20],[22],[25],[26],[28],[29]			$ 44,407
Percent of net assets	[20],[22],[25],[26],[28],[29]			4.87%								4.87%		4.87%		4.87%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[20],[22],[25],[26],[27],[28]			6%								6%		6%		6%
Interest rate	[20],[22],[25],[26],[27],[28]			11.53%								11.53%		11.53%		11.53%
Principal amount	[20],[22],[25],[26],[27],[28],[30]			$ 3,772
Amortized cost	[9],[20],[22],[25],[26],[27],[28]			3,696
Investments, at fair value	[2],[20],[22],[25],[26],[27],[28]			$ 3,772
Percent of net assets	[20],[22],[25],[26],[27],[28]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28],[29]			11.20%								11.20%		11.20%		11.20%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 3,791
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			3,731
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 3,791
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.42%								0.42%		0.42%		0.42%
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28]			11.25%								11.25%		11.25%		11.25%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 933
Amortized cost	[9],[20],[25],[26],[27],[28]			920
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 902
Percent of net assets	[20],[25],[26],[27],[28]			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	[20],[25],[26],[27],[29]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[27],[29]			10.85%								10.85%		10.85%		10.85%
Principal amount	[20],[25],[26],[27],[29],[30]			$ 2,206
Amortized cost	[9],[20],[25],[26],[27],[29]			2,151
Investments, at fair value	[2],[20],[25],[26],[27],[29]			$ 2,145
Percent of net assets	[20],[25],[26],[27],[29]			0.23%								0.23%		0.23%		0.23%
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[27],[28],[29]			11.28%								11.28%		11.28%		11.28%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 13,964
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			13,754
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 11,809
Percent of net assets	[20],[25],[26],[27],[28],[29]			1.29%								1.29%		1.29%		1.29%
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[29]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[20],[25],[26],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[20],[25],[26],[29]			14.13%								14.13%		14.13%		14.13%
Principal amount	[20],[25],[26],[29],[30]			$ 28,060
Amortized cost	[9],[20],[25],[26],[29]			28,047
Investments, at fair value	[2],[20],[25],[26],[29]			$ 23,896
Percent of net assets	[20],[25],[26],[29]			2.62%								2.62%		2.62%		2.62%
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[28],[29]			11.19%								11.19%		11.19%		11.19%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 6,154
Amortized cost	[9],[20],[25],[26],[28],[29]			6,153
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 5,901
Percent of net assets	[20],[25],[26],[28],[29]			0.65%								0.65%		0.65%		0.65%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.25%								5.25%		5.25%		5.25%
Interest rate	[20],[25],[26],[27],[28],[29]			10.75%								10.75%		10.75%		10.75%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 6,157
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			6,043
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 6,061
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.66%								0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28]			11.23%								11.23%		11.23%		11.23%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 3,287
Amortized cost	[9],[20],[25],[26],[27],[28]			3,229
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 3,238
Percent of net assets	[20],[25],[26],[27],[28]			0.35%								0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[20],[26]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[26]			9.74%								9.74%		9.74%		9.74%
Principal amount | €	[20],[26],[30]											€ 1,263
Amortized cost	[9],[20],[26]			$ 1,274
Investments, at fair value	[2],[20],[26]			$ 1,376
Percent of net assets	[20],[26]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			6.75%								6.75%		6.75%		6.75%
Interest rate	[20],[25],[26],[27],[28]			12.29%								12.29%		12.29%		12.29%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 359
Amortized cost	[9],[20],[25],[26],[27],[28]			298
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 321
Percent of net assets	[20],[25],[26],[27],[28]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			7%								7%		7%		7%
Interest rate	[20],[25],[26],[27]			12.35%								12.35%		12.35%		12.35%
Principal amount	[20],[25],[26],[27],[30]			$ 32,796
Amortized cost	[9],[20],[25],[26],[27]			32,162
Investments, at fair value	[2],[20],[25],[26],[27]			$ 32,593
Percent of net assets	[20],[25],[26],[27]			3.57%								3.57%		3.57%		3.57%
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[20],[25],[26]			2%								2%		2%		2%
Interest rate	[20],[25],[26]			11.11%								11.11%		11.11%		11.11%
Principal amount	[20],[25],[26],[30]			$ 79
Amortized cost	[9],[20],[25],[26]			78
Investments, at fair value	[2],[20],[25],[26]			$ 79
Percent of net assets	[20],[25],[26]			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	[20],[25],[26],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27]			11.12%								11.12%		11.12%		11.12%
Principal amount	[20],[25],[26],[27],[30]			$ 94
Amortized cost	[9],[20],[25],[26],[27]			76
Investments, at fair value	[2],[20],[25],[26],[27]			$ 95
Percent of net assets	[20],[25],[26],[27]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[35]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[20],[21],[25],[26],[35]			3.43%								3.43%		3.43%		3.43%
Interest rate	[20],[21],[25],[26],[35]			13.87%								13.87%		13.87%		13.87%
Principal amount | £	[20],[21],[25],[26],[30],[35]													£ 15,187
Amortized cost	[9],[20],[21],[25],[26],[35]			$ 19,798
Investments, at fair value	[2],[20],[21],[25],[26],[35]			$ 19,261
Percent of net assets	[20],[21],[25],[26],[35]			2.11%								2.11%		2.11%		2.11%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[27]			5%								5%		5%		5%
Interest, PIK	[20],[21],[25],[26],[27]			2.75%								2.75%		2.75%		2.75%
Interest rate	[20],[21],[25],[26],[27]			12.94%								12.94%		12.94%		12.94%
Principal amount | £	[20],[21],[25],[26],[27],[30]													£ 3,928
Amortized cost	[9],[20],[21],[25],[26],[27]			$ 4,552
Investments, at fair value	[2],[20],[21],[25],[26],[27]			$ 4,952
Percent of net assets	[20],[21],[25],[26],[27]			0.54%								0.54%		0.54%		0.54%
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5%								5%		5%		5%
Interest rate	[20],[25],[26],[27],[28],[29]			10.51%								10.51%		10.51%		10.51%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 2,951
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			2,939
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 2,905
Percent of net assets	[20],[25],[26],[27],[28],[29]			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	[20],[25],[26],[27],[28],[29]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[27],[28],[29]			11.36%								11.36%		11.36%		11.36%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 7,116
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			7,068
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 6,818
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.75%								0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[28],[29]			11.11%								11.11%		11.11%		11.11%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 10,223
Amortized cost	[9],[20],[25],[26],[28],[29]			10,158
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 9,766
Percent of net assets	[20],[25],[26],[28],[29]			1.07%								1.07%		1.07%		1.07%
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[20],[25],[26],[27],[28],[29]			11.70%								11.70%		11.70%		11.70%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 18,081
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			17,770
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 18,081
Percent of net assets	[20],[25],[26],[27],[28],[29]			1.98%								1.98%		1.98%		1.98%
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5%								5%		5%		5%
Interest rate	[20],[25],[26],[27],[28],[29]			10.53%								10.53%		10.53%		10.53%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 9,809
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			9,629
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 9,415
Percent of net assets	[20],[25],[26],[27],[28],[29]			1.03%								1.03%		1.03%		1.03%
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[20],[25],[26],[27]			10.64%								10.64%		10.64%		10.64%
Principal amount	[20],[25],[26],[27],[30]			$ 6,905
Amortized cost	[9],[20],[25],[26],[27]			6,843
Investments, at fair value	[2],[20],[25],[26],[27]			$ 6,936
Percent of net assets	[20],[25],[26],[27]			0.76%								0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[26]			9%								9%		9%		9%
Interest rate	[20],[21],[26]			12.96%								12.96%		12.96%		12.96%
Principal amount | €	[20],[21],[26],[30]											€ 8,250
Amortized cost	[9],[20],[21],[26]			$ 9,844
Investments, at fair value	[2],[20],[21],[26]			$ 9,085
Percent of net assets	[20],[21],[26]			1%								1%		1%		1%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28]			6.02%								6.02%		6.02%		6.02%
Interest rate	[20],[25],[26],[28]			11.51%								11.51%		11.51%		11.51%
Principal amount	[20],[25],[26],[28],[30]			$ 425
Amortized cost	[9],[20],[25],[26],[28]			422
Investments, at fair value	[2],[20],[25],[26],[28]			$ 419
Percent of net assets	[20],[25],[26],[28]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[28],[29]			11.46%								11.46%		11.46%		11.46%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 20,487
Amortized cost	[9],[20],[25],[26],[28],[29]			20,192
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 17,623
Percent of net assets	[20],[25],[26],[28],[29]			1.93%								1.93%		1.93%		1.93%
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[20],[25],[26],[27]			2.50%								2.50%		2.50%		2.50%
Interest rate	[20],[25],[26],[27]			11.38%								11.38%		11.38%		11.38%
Principal amount	[20],[25],[26],[27],[30]			$ 36,346
Amortized cost	[9],[20],[25],[26],[27]			35,706
Investments, at fair value	[2],[20],[25],[26],[27]			$ 36,352
Percent of net assets	[20],[25],[26],[27]			3.98%								3.98%		3.98%		3.98%
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28],[29]			11.25%								11.25%		11.25%		11.25%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 32,833
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			32,380
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 32,290
Percent of net assets	[20],[25],[26],[27],[28],[29]			3.54%								3.54%		3.54%		3.54%
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28],[29]			11.28%								11.28%		11.28%		11.28%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 25,718
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			25,487
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 23,589
Percent of net assets	[20],[25],[26],[27],[28],[29]			2.58%								2.58%		2.58%		2.58%
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[25],[26],[28],[29]			11.23%								11.23%		11.23%		11.23%
Principal amount	[25],[26],[28],[29],[30]			$ 9,775
Amortized cost	[9],[25],[26],[28],[29]			9,635
Investments, at fair value	[2],[25],[26],[28],[29]			$ 9,373
Percent of net assets	[25],[26],[28],[29]			1.03%								1.03%		1.03%		1.03%
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[27],[28],[29]			11.45%								11.45%		11.45%		11.45%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 8,139
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			8,039
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 7,816
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[20],[25],[26],[28],[29]			11.60%								11.60%		11.60%		11.60%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 35,261
Amortized cost	[9],[20],[25],[26],[28],[29]			34,818
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 27,632
Percent of net assets	[20],[25],[26],[28],[29]			3.03%								3.03%		3.03%		3.03%
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[27],[28],[29]			11.01%								11.01%		11.01%		11.01%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 30,679
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			30,238
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 30,679
Percent of net assets	[20],[25],[26],[27],[28],[29]			3.36%								3.36%		3.36%		3.36%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[25],[26],[27],[28],[29]			12.14%								12.14%		12.14%		12.14%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 6,761
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			6,643
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 6,778
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.74%								0.74%		0.74%		0.74%
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28],[29]			11.21%								11.21%		11.21%		11.21%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 38,120
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			38,085
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 37,848
Percent of net assets	[20],[25],[26],[27],[28],[29]			4.15%								4.15%		4.15%		4.15%
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[25],[26],[27],[29]			11.85%								11.85%		11.85%		11.85%
Principal amount	[20],[25],[26],[27],[29],[30]			$ 16,032
Amortized cost	[9],[20],[25],[26],[27],[29]			15,764
Investments, at fair value	[2],[20],[25],[26],[27],[29]			$ 16,203
Percent of net assets	[20],[25],[26],[27],[29]			1.78%								1.78%		1.78%		1.78%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26]			11.29%								11.29%		11.29%		11.29%
Principal amount	[20],[25],[26],[30]			$ 199
Amortized cost	[9],[20],[25],[26]			196
Investments, at fair value	[2],[20],[25],[26]			$ 194
Percent of net assets	[20],[25],[26]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[27]			10.87%								10.87%		10.87%		10.87%
Principal amount	[20],[25],[26],[27],[30]			$ 7,309
Amortized cost	[9],[20],[25],[26],[27]			7,247
Investments, at fair value	[2],[20],[25],[26],[27]			$ 7,083
Percent of net assets	[20],[25],[26],[27]			0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[27],[28]			11.12%								11.12%		11.12%		11.12%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 11,576
Amortized cost	[9],[20],[25],[26],[27],[28]			11,383
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 11,231
Percent of net assets	[20],[25],[26],[27],[28]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[29]			5%								5%		5%		5%
Interest rate	[25],[26],[28],[29]			10.45%								10.45%		10.45%		10.45%
Principal amount	[25],[26],[28],[29],[30]			$ 7,875
Amortized cost	[9],[25],[26],[28],[29]			7,840
Investments, at fair value	[2],[25],[26],[28],[29]			$ 7,824
Percent of net assets	[25],[26],[28],[29]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[27],[28],[29]			11%								11%		11%		11%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 6,997
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			6,862
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 6,801
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.75%								0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[25],[26],[28],[29]			11.32%								11.32%		11.32%		11.32%
Principal amount	[25],[26],[28],[29],[30]			$ 6,444
Amortized cost	[9],[25],[26],[28],[29]			6,360
Investments, at fair value	[2],[25],[26],[28],[29]			$ 6,419
Percent of net assets	[25],[26],[28],[29]			0.70%								0.70%		0.70%		0.70%
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[29]			5.50%								5.50%		5.50%		5.50%
Interest rate	[25],[26],[29]			10.89%								10.89%		10.89%		10.89%
Principal amount	[25],[26],[29],[30]			$ 7,406
Amortized cost	[9],[25],[26],[29]			6,755
Investments, at fair value	[2],[25],[26],[29]			$ 6,536
Percent of net assets	[25],[26],[29]			0.72%								0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[27],[28]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[21],[25],[26],[27],[28]			11.96%								11.96%		11.96%		11.96%
Principal amount	[20],[21],[25],[26],[27],[28],[30]			$ 13,280
Amortized cost	[9],[20],[21],[25],[26],[27],[28]			13,100
Investments, at fair value	[2],[20],[21],[25],[26],[27],[28]			$ 13,280
Percent of net assets	[20],[21],[25],[26],[27],[28]			1.45%								1.45%		1.45%		1.45%
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[29]			7%								7%		7%		7%
Interest rate	[20],[25],[26],[27],[29]			12.38%								12.38%		12.38%		12.38%
Principal amount	[20],[25],[26],[27],[29],[30]			$ 5,302
Amortized cost	[9],[20],[25],[26],[27],[29]			5,127
Investments, at fair value	[2],[20],[25],[26],[27],[29]			$ 5,420
Percent of net assets	[20],[25],[26],[27],[29]			0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[20],[25],[26],[28],[29]			11.70%								11.70%		11.70%		11.70%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 15,711
Amortized cost	[9],[20],[25],[26],[28],[29]			15,528
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 15,270
Percent of net assets	[20],[25],[26],[28],[29]			1.67%								1.67%		1.67%		1.67%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[20],[25],[26],[28],[29]			11.70%								11.70%		11.70%		11.70%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 9,725
Amortized cost	[9],[20],[25],[26],[28],[29]			9,609
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 9,452
Percent of net assets	[20],[25],[26],[28],[29]			1.04%								1.04%		1.04%		1.04%
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[25],[26],[27],[28]			10.93%								10.93%		10.93%		10.93%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 10,168
Amortized cost	[9],[20],[25],[26],[27],[28]			10,088
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 10,099
Percent of net assets	[20],[25],[26],[27],[28]			1.11%								1.11%		1.11%		1.11%
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[20],[24],[25],[26],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[20],[24],[25],[26],[27]			12.10%								12.10%		12.10%		12.10%
Principal amount	[20],[24],[25],[26],[27],[30]			$ 11,169
Amortized cost	[9],[20],[24],[25],[26],[27]			10,849
Investments, at fair value	[2],[20],[24],[25],[26],[27]			$ 11,242
Percent of net assets	[20],[24],[25],[26],[27]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28]			8.50%								8.50%		8.50%		8.50%
Interest rate	[20],[25],[26],[28]			13.95%								13.95%		13.95%		13.95%
Principal amount	[20],[25],[26],[28],[30]			$ 15,000
Amortized cost	[9],[20],[25],[26],[28]			14,653
Investments, at fair value	[2],[20],[25],[26],[28]			$ 14,891
Percent of net assets	[20],[25],[26],[28]			1.63%								1.63%		1.63%		1.63%
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28]			11.21%								11.21%		11.21%		11.21%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 158
Amortized cost	[9],[20],[25],[26],[27],[28]			152
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 156
Percent of net assets	[20],[25],[26],[27],[28]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[14],[23]	4.25%				4.25%		4.25%		4.25%
Interest, PIK	[10],[11],[12],[13],[14],[23]	2%				2%		2%		2%
Interest rate	[10],[11],[12],[13],[14],[23]	11.73%				11.73%		11.73%		11.73%
Principal amount	[10],[11],[12],[13],[14],[15],[23]	$ 31,372
Amortized cost	[8],[10],[11],[12],[13],[14],[23]	31,372
Investments, at fair value	[5],[10],[11],[12],[13],[14],[23]	$ 31,372
Percent of net assets	[10],[11],[12],[13],[14],[23]	3.44%				3.44%		3.44%		3.44%
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14],[23]	9.50%				9.50%		9.50%		9.50%
Interest, PIK	[10],[11],[13],[14],[23]	100%				100%		100%		100%
Interest rate	[10],[11],[13],[14],[23]	14.98%				14.98%		14.98%		14.98%
Principal amount	[10],[11],[13],[14],[15],[23]	$ 14,659
Amortized cost	[8],[10],[11],[13],[14],[23]	14,659
Investments, at fair value	[5],[10],[11],[13],[14],[23]	$ 14,659
Percent of net assets	[10],[11],[13],[14],[23]	1.61%				1.61%		1.61%		1.61%
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			2.88%								2.88%		2.88%		2.88%
Interest, PIK	[20],[25],[26],[28],[29]			6.38%								6.38%		6.38%		6.38%
Interest rate	[20],[25],[26],[28],[29]			14.96%								14.96%		14.96%		14.96%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 26,673
Amortized cost	[9],[20],[25],[26],[28],[29]			26,605
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 23,068
Percent of net assets	[20],[25],[26],[28],[29]			2.53%								2.53%		2.53%		2.53%
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[20],[24],[25],[26],[27],[28]			6%								6%		6%		6%
Interest rate	[20],[24],[25],[26],[27],[28]			11.53%								11.53%		11.53%		11.53%
Principal amount	[20],[24],[25],[26],[27],[28],[30]			$ 27,479
Amortized cost	[9],[20],[24],[25],[26],[27],[28]			27,302
Investments, at fair value	[2],[20],[24],[25],[26],[27],[28]			$ 27,479
Percent of net assets	[20],[24],[25],[26],[27],[28]			3.01%								3.01%		3.01%		3.01%
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27]			11.10%								11.10%		11.10%		11.10%
Principal amount	[20],[25],[26],[27],[30]			$ 7,346
Amortized cost	[9],[20],[25],[26],[27]			7,211
Investments, at fair value	[2],[20],[25],[26],[27]			$ 7,254
Percent of net assets	[20],[25],[26],[27]			0.79%								0.79%		0.79%		0.79%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			7.25%								7.25%		7.25%		7.25%
Interest rate	[20],[25],[26],[28],[29]			12.79%								12.79%		12.79%		12.79%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 29,922
Amortized cost	[9],[20],[25],[26],[28],[29]			29,512
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 29,899
Percent of net assets	[20],[25],[26],[28],[29]			3.28%								3.28%		3.28%		3.28%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[20],[25],[26],[27],[28],[29]			12.03%								12.03%		12.03%		12.03%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 13,864
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			13,629
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 13,874
Percent of net assets	[20],[25],[26],[27],[28],[29]			1.52%								1.52%		1.52%		1.52%
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[28],[29]			11.46%								11.46%		11.46%		11.46%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 10,934
Amortized cost	[9],[20],[25],[26],[28],[29]			10,848
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 10,854
Percent of net assets	[20],[25],[26],[28],[29]			1.19%								1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[29]			4.50%								4.50%		4.50%		4.50%
Interest rate	[25],[26],[29]			9.95%								9.95%		9.95%		9.95%
Principal amount	[25],[26],[29],[30]			$ 14,887
Amortized cost	[9],[25],[26],[29]			13,733
Investments, at fair value	[2],[25],[26],[29]			$ 14,513
Percent of net assets	[25],[26],[29]			1.59%								1.59%		1.59%		1.59%
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[25],[26],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[20],[21],[25],[26],[27]			12.19%								12.19%		12.19%		12.19%
Principal amount	[20],[21],[25],[26],[27],[30]															$ 11,990
Amortized cost	[9],[20],[21],[25],[26],[27]			$ 8,604
Investments, at fair value	[2],[20],[21],[25],[26],[27]			$ 9,156
Percent of net assets	[20],[21],[25],[26],[27]			1%								1%		1%		1%
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28]			7.69%								7.69%		7.69%		7.69%
Interest rate	[20],[25],[26],[27],[28]			13.20%								13.20%		13.20%		13.20%
Principal amount	[20],[25],[26],[27],[28],[30]			$ 27,802
Amortized cost	[9],[20],[25],[26],[27],[28]			27,336
Investments, at fair value	[2],[20],[25],[26],[27],[28]			$ 27,554
Percent of net assets	[20],[25],[26],[27],[28]			3.02%								3.02%		3.02%		3.02%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			6%								6%		6%		6%
Interest rate	[20],[25],[26],[27]			11.50%								11.50%		11.50%		11.50%
Principal amount	[20],[25],[26],[27],[30]			$ 1,697
Amortized cost	[9],[20],[25],[26],[27]			1,640
Investments, at fair value	[2],[20],[25],[26],[27]			$ 1,620
Percent of net assets	[20],[25],[26],[27]			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	[20],[25],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28],[29]			11.11%								11.11%		11.11%		11.11%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 16,370
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			16,296
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 16,124
Percent of net assets	[20],[25],[26],[27],[28],[29]			1.77%								1.77%		1.77%		1.77%
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[14],[25],[26],[28]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[14],[25],[26],[28]			0.75%								0.75%		0.75%		0.75%
Interest rate	[14],[25],[26],[28]			12.95%								12.95%		12.95%		12.95%
Principal amount	[14],[25],[26],[28],[30]			$ 8,606
Amortized cost	[9],[14],[25],[26],[28]			8,533
Investments, at fair value	[2],[14],[25],[26],[28]			$ 7,928
Percent of net assets	[14],[25],[26],[28]			0.87%								0.87%		0.87%		0.87%
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[29]			6%								6%		6%		6%
Interest rate	[25],[26],[28],[29]			11.61%								11.61%		11.61%		11.61%
Principal amount	[25],[26],[28],[29],[30]			$ 1,681
Amortized cost	[9],[25],[26],[28],[29]			1,653
Investments, at fair value	[2],[25],[26],[28],[29]			$ 1,681
Percent of net assets	[25],[26],[28],[29]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[35]			7.60%								7.60%		7.60%		7.60%
Interest rate	[20],[25],[26],[35]			12.94%								12.94%		12.94%		12.94%
Principal amount	[20],[25],[26],[30],[35]			$ 3,778
Amortized cost	[9],[20],[25],[26],[35]			3,751
Investments, at fair value	[2],[20],[25],[26],[35]			$ 3,740
Percent of net assets	[20],[25],[26],[35]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28],[29]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[20],[25],[26],[28],[29]			0.75%								0.75%		0.75%		0.75%
Interest rate	[20],[25],[26],[28],[29]			12.96%								12.96%		12.96%		12.96%
Principal amount	[20],[25],[26],[28],[29],[30]			$ 27,305
Amortized cost	[9],[20],[25],[26],[28],[29]			27,183
Investments, at fair value	[2],[20],[25],[26],[28],[29]			$ 25,166
Percent of net assets	[20],[25],[26],[28],[29]			2.75%								2.75%		2.75%		2.75%
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[27],[28],[29]			11.29%								11.29%		11.29%		11.29%
Principal amount	[20],[25],[26],[27],[28],[29],[30]			$ 5,897
Amortized cost	[9],[20],[25],[26],[27],[28],[29]			5,812
Investments, at fair value	[2],[20],[25],[26],[27],[28],[29]			$ 5,486
Percent of net assets	[20],[25],[26],[27],[28],[29]			0.60%								0.60%		0.60%		0.60%
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[28]			5%								5%		5%		5%
Interest rate	[20],[25],[26],[28]			10.48%								10.48%		10.48%		10.48%
Principal amount	[20],[25],[26],[28],[30]			$ 1,940
Amortized cost	[9],[20],[25],[26],[28]			1,912
Investments, at fair value	[2],[20],[25],[26],[28]			$ 1,940
Percent of net assets	[20],[25],[26],[28]			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	[20],[25],[26],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[25],[26],[28]			11.18%								11.18%		11.18%		11.18%
Principal amount	[20],[25],[26],[28],[30]			$ 440
Amortized cost	[9],[20],[25],[26],[28]			434
Investments, at fair value	[2],[20],[25],[26],[28]			$ 427
Percent of net assets	[20],[25],[26],[28]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[20],[25],[26],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[20],[25],[26],[27]			12.62%								12.62%		12.62%		12.62%
Principal amount	[20],[25],[26],[27],[30]			$ 26,975
Amortized cost	[9],[20],[25],[26],[27]			26,596
Investments, at fair value	[2],[20],[25],[26],[27]			$ 26,953
Percent of net assets	[20],[25],[26],[27]			2.95%								2.95%		2.95%		2.95%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		16.81%	[1],[11],[14]	14.22%	[20],[21],[26],[36]	16.81%	[1],[11],[14]	16.81%	[1],[11],[14]	16.81%	[1],[11],[14]	14.22%	[20],[21],[26],[36]	14.22%	[20],[21],[26],[36]	14.22%	[20],[21],[26],[36]
Interest rate		16.81%	[1],[11],[14]	14.22%	[20],[21],[26],[36]	16.81%	[1],[11],[14]	16.81%	[1],[11],[14]	16.81%	[1],[11],[14]	14.22%	[20],[21],[26],[36]	14.22%	[20],[21],[26],[36]	14.22%	[20],[21],[26],[36]
Principal amount		$ 78,122	[1],[14]	$ 78,122	[20],[21],[36]
Amortized cost		78,096	[1],[14]	78,096	[20],[21],[36]
Investments, at fair value		$ 67,667	[1],[14]	$ 67,419	[2],[20],[21],[36]
Percent of net assets		7.43%	[1],[14]	7.39%	[20],[21],[36]	7.43%	[1],[14]	7.43%	[1],[14]	7.43%	[1],[14]	7.39%	[20],[21],[36]	7.39%	[20],[21],[36]	7.39%	[20],[21],[36]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		11.40%	[1],[11],[14]	11.40%	[20],[21],[26],[36]	11.40%	[1],[11],[14]	11.40%	[1],[11],[14]	11.40%	[1],[11],[14]	11.40%	[20],[21],[26],[36]	11.40%	[20],[21],[26],[36]	11.40%	[20],[21],[26],[36]
Interest rate		11.40%	[1],[11],[14]	11.40%	[20],[21],[26],[36]	11.40%	[1],[11],[14]	11.40%	[1],[11],[14]	11.40%	[1],[11],[14]	11.40%	[20],[21],[26],[36]	11.40%	[20],[21],[26],[36]	11.40%	[20],[21],[26],[36]
Principal amount		$ 193,000	[1],[14]	$ 193,000	[20],[21],[36]
Amortized cost		193,001	[1],[14]	193,001	[20],[21],[36]
Investments, at fair value		$ 180,301	[1],[14]	$ 181,960	[2],[20],[21],[36]
Percent of net assets		19.79%	[1],[14]	19.93%	[20],[21],[36]	19.79%	[1],[14]	19.79%	[1],[14]	19.79%	[1],[14]	19.93%	[20],[21],[36]	19.93%	[20],[21],[36]	19.93%	[20],[21],[36]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		5.50%	[1],[11],[37],[38]	9%	[21],[26],[36],[39]	5.50%	[1],[11],[37],[38]	5.50%	[1],[11],[37],[38]	5.50%	[1],[11],[37],[38]	9%	[21],[26],[36],[39]	9%	[21],[26],[36],[39]	9%	[21],[26],[36],[39]
Interest rate		10.83%	[1],[11],[37],[38]	14.27%	[21],[26],[36],[39]	10.83%	[1],[11],[37],[38]	10.83%	[1],[11],[37],[38]	10.83%	[1],[11],[37],[38]	14.27%	[21],[26],[36],[39]	14.27%	[21],[26],[36],[39]	14.27%	[21],[26],[36],[39]
Principal amount		$ 0	[1],[11],[37],[38]	$ 0	[21],[26],[36],[39]
Amortized cost		0	[1],[11],[37],[38]	0	[21],[26],[36],[39]
Investments, at fair value		$ 0	[1],[11],[37],[38]	$ 0	[2],[21],[26],[36],[39]
Percent of net assets		0%	[1],[11],[37],[38]	0%	[21],[26],[36],[39]	0%	[1],[11],[37],[38]	0%	[1],[11],[37],[38]	0%	[1],[11],[37],[38]	0%	[21],[26],[36],[39]	0%	[21],[26],[36],[39]	0%	[21],[26],[36],[39]
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				$ 67,419															72,957
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		$ 67,667		67,419
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				181,960															190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		180,301		181,960
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value				0															$ 0
Investment, Identifier [Axis]: SPF Borrower, LLC 1
Schedule of Investments [Line Items]
Investments, at fair value		31,372		0
Investment, Identifier [Axis]: SPF Borrower, LLC 2
Schedule of Investments [Line Items]
Investments, at fair value		14,659		0
Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		$ 20,461		$ 0
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[1],[10],[11],[13],[14]	9.50%	[20],[21],[25],[26],[28]	9.50%	[1],[10],[11],[13],[14]	9.50%	[1],[10],[11],[13],[14]	9.50%	[1],[10],[11],[13],[14]	9.50%	[20],[21],[25],[26],[28]	9.50%	[20],[21],[25],[26],[28]	9.50%	[20],[21],[25],[26],[28]
Interest, PIK		100%	[1],[10],[11],[13],[14]	100%	[20],[21],[25],[26],[28]	100%	[1],[10],[11],[13],[14]	100%	[1],[10],[11],[13],[14]	100%	[1],[10],[11],[13],[14]	100%	[20],[21],[25],[26],[28]	100%	[20],[21],[25],[26],[28]	100%	[20],[21],[25],[26],[28]
Interest rate		14.91%	[1],[10],[11],[13],[14]	15.04%	[20],[21],[25],[26],[28]	14.91%	[1],[10],[11],[13],[14]	14.91%	[1],[10],[11],[13],[14]	14.91%	[1],[10],[11],[13],[14]	15.04%	[20],[21],[25],[26],[28]	15.04%	[20],[21],[25],[26],[28]	15.04%	[20],[21],[25],[26],[28]
Principal amount		$ 9,457	[1],[10],[11],[13],[14],[15]	$ 8,780	[20],[21],[25],[26],[28],[30]
Amortized cost		9,353	[1],[8],[10],[11],[13],[14]	8,665	[9],[20],[21],[25],[26],[28]
Investments, at fair value		$ 9,362	[1],[5],[10],[11],[13],[14]	$ 8,670	[2],[20],[21],[25],[26],[28]
Percent of net assets		1.03%	[1],[10],[11],[13],[14]	0.95%	[20],[21],[25],[26],[28]	1.03%	[1],[10],[11],[13],[14]	1.03%	[1],[10],[11],[13],[14]	1.03%	[1],[10],[11],[13],[14]	0.95%	[20],[21],[25],[26],[28]	0.95%	[20],[21],[25],[26],[28]	0.95%	[20],[21],[25],[26],[28]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%	[1],[10],[11],[14]	8.25%	[20],[21],[25],[26]	8.25%	[1],[10],[11],[14]	8.25%	[1],[10],[11],[14]	8.25%	[1],[10],[11],[14]	8.25%	[20],[21],[25],[26]	8.25%	[20],[21],[25],[26]	8.25%	[20],[21],[25],[26]
Interest rate		13.62%	[1],[10],[11],[14]	13.80%	[20],[21],[25],[26]	13.62%	[1],[10],[11],[14]	13.62%	[1],[10],[11],[14]	13.62%	[1],[10],[11],[14]	13.80%	[20],[21],[25],[26]	13.80%	[20],[21],[25],[26]	13.80%	[20],[21],[25],[26]
Principal amount		$ 5,091	[1],[10],[11],[14],[15]	$ 24,814	[20],[21],[25],[26],[30]
Amortized cost		5,028	[1],[8],[10],[11],[14]	24,476	[9],[20],[21],[25],[26]
Investments, at fair value		$ 5,091	[1],[5],[10],[11],[14]	$ 24,938	[2],[20],[21],[25],[26]
Percent of net assets		0.56%	[1],[10],[11],[14]	2.74%	[20],[21],[25],[26]	0.56%	[1],[10],[11],[14]	0.56%	[1],[10],[11],[14]	0.56%	[1],[10],[11],[14]	2.74%	[20],[21],[25],[26]	2.74%	[20],[21],[25],[26]	2.74%	[20],[21],[25],[26]
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.25%	[10],[11],[13],[14]	7.50%	[20],[25],[26],[28]	7.25%	[10],[11],[13],[14]	7.25%	[10],[11],[13],[14]	7.25%	[10],[11],[13],[14]	7.50%	[20],[25],[26],[28]	7.50%	[20],[25],[26],[28]	7.50%	[20],[25],[26],[28]
Interest rate		12.69%	[10],[11],[13],[14]	12.96%	[20],[25],[26],[28]	12.69%	[10],[11],[13],[14]	12.69%	[10],[11],[13],[14]	12.69%	[10],[11],[13],[14]	12.96%	[20],[25],[26],[28]	12.96%	[20],[25],[26],[28]	12.96%	[20],[25],[26],[28]
Principal amount		$ 33,680	[10],[11],[13],[14],[15]	$ 33,680	[20],[25],[26],[28],[30]
Amortized cost		33,003	[8],[10],[11],[13],[14]	32,957	[9],[20],[25],[26],[28]
Investments, at fair value		$ 33,680	[5],[10],[11],[13],[14]	$ 33,204	[2],[20],[25],[26],[28]
Percent of net assets		3.69%	[10],[11],[13],[14]	3.64%	[20],[25],[26],[28]	3.69%	[10],[11],[13],[14]	3.69%	[10],[11],[13],[14]	3.69%	[10],[11],[13],[14]	3.64%	[20],[25],[26],[28]	3.64%	[20],[25],[26],[28]	3.64%	[20],[25],[26],[28]
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%	[10],[11],[13],[14],[24]	7.50%	[20],[25],[26],[28],[29]	7.50%	[10],[11],[13],[14],[24]	7.50%	[10],[11],[13],[14],[24]	7.50%	[10],[11],[13],[14],[24]	7.50%	[20],[25],[26],[28],[29]	7.50%	[20],[25],[26],[28],[29]	7.50%	[20],[25],[26],[28],[29]
Interest rate		12.93%	[10],[11],[13],[14],[24]	12.98%	[20],[25],[26],[28],[29]	12.93%	[10],[11],[13],[14],[24]	12.93%	[10],[11],[13],[14],[24]	12.93%	[10],[11],[13],[14],[24]	12.98%	[20],[25],[26],[28],[29]	12.98%	[20],[25],[26],[28],[29]	12.98%	[20],[25],[26],[28],[29]
Principal amount		$ 35,000	[10],[11],[13],[14],[15],[24]	$ 35,000	[20],[25],[26],[28],[29],[30]
Amortized cost		34,404	[8],[10],[11],[13],[14],[24]	34,358	[9],[20],[25],[26],[28],[29]
Investments, at fair value		$ 35,000	[5],[10],[11],[13],[14],[24]	$ 35,000	[2],[20],[25],[26],[28],[29]
Percent of net assets		3.84%	[10],[11],[13],[14],[24]	3.83%	[20],[25],[26],[28],[29]	3.84%	[10],[11],[13],[14],[24]	3.84%	[10],[11],[13],[14],[24]	3.84%	[10],[11],[13],[14],[24]	3.83%	[20],[25],[26],[28],[29]	3.83%	[20],[25],[26],[28],[29]	3.83%	[20],[25],[26],[28],[29]
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14]	7.50%				7.50%		7.50%		7.50%
Interest rate	[11],[13],[14]	12.94%				12.94%		12.94%		12.94%
Principal amount	[11],[13],[14],[15]	$ 9,241
Amortized cost	[8],[11],[13],[14]	9,173
Investments, at fair value	[5],[11],[13],[14]	$ 8,976
Percent of net assets	[11],[13],[14]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[26],[28]			7.50%								7.50%		7.50%		7.50%
Interest rate	[20],[26],[28]			12.96%								12.96%		12.96%		12.96%
Principal amount	[20],[26],[28],[30]			$ 9,241
Amortized cost	[9],[20],[26],[28]			9,162
Investments, at fair value	[2],[20],[26],[28]			$ 8,680
Percent of net assets	[20],[26],[28]			0.95%								0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[14],[37]	14.25%				14.25%		14.25%		14.25%
Interest, PIK	[14],[37]	100%				100%		100%		100%
Interest rate	[14],[37]	14.25%				14.25%		14.25%		14.25%
Principal amount	[14],[15],[37]	$ 5,110
Amortized cost	[8],[14],[37]	5,087
Investments, at fair value	[5],[14],[37]	$ 5,085
Percent of net assets	[14],[37]	0.56%				0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		10%	[10],[11],[13],[14],[37]	10%	[20],[25],[26],[28],[31],[39]	10%	[10],[11],[13],[14],[37]	10%	[10],[11],[13],[14],[37]	10%	[10],[11],[13],[14],[37]	10%	[20],[25],[26],[28],[31],[39]	10%	[20],[25],[26],[28],[31],[39]	10%	[20],[25],[26],[28],[31],[39]
Interest, PIK		100%	[10],[11],[13],[14],[37]	100%	[20],[25],[26],[28],[31],[39]	100%	[10],[11],[13],[14],[37]	100%	[10],[11],[13],[14],[37]	100%	[10],[11],[13],[14],[37]	100%	[20],[25],[26],[28],[31],[39]	100%	[20],[25],[26],[28],[31],[39]	100%	[20],[25],[26],[28],[31],[39]
Interest rate		15.48%	[10],[11],[13],[14],[37]	15.50%	[20],[25],[26],[28],[31],[39]	15.48%	[10],[11],[13],[14],[37]	15.48%	[10],[11],[13],[14],[37]	15.48%	[10],[11],[13],[14],[37]	15.50%	[20],[25],[26],[28],[31],[39]	15.50%	[20],[25],[26],[28],[31],[39]	15.50%	[20],[25],[26],[28],[31],[39]
Principal amount		$ 5,249	[10],[11],[13],[14],[15],[37]	$ 4,861	[20],[25],[26],[28],[30],[31],[39]
Amortized cost		4,528	[8],[10],[11],[13],[14],[37]	3,653	[9],[20],[25],[26],[28],[31],[39]
Investments, at fair value		$ 5,249	[5],[10],[11],[13],[14],[37]	$ 3,071	[2],[20],[25],[26],[28],[31],[39]
Percent of net assets		0.58%	[10],[11],[13],[14],[37]	0.34%	[20],[25],[26],[28],[31],[39]	0.58%	[10],[11],[13],[14],[37]	0.58%	[10],[11],[13],[14],[37]	0.58%	[10],[11],[13],[14],[37]	0.34%	[20],[25],[26],[28],[31],[39]	0.34%	[20],[25],[26],[28],[31],[39]	0.34%	[20],[25],[26],[28],[31],[39]
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[20],[26],[29]			7.50%								7.50%		7.50%		7.50%
Interest rate	[20],[26],[29]			13.04%								13.04%		13.04%		13.04%
Principal amount	[20],[26],[29],[30]			$ 1,731
Amortized cost	[9],[20],[26],[29]			1,729
Investments, at fair value	[2],[20],[26],[29]			$ 1,731
Percent of net assets	[20],[26],[29]			0.19%								0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[10],[11],[14]	5.50%	[20],[25],[26]	5.50%	[10],[11],[14]	5.50%	[10],[11],[14]	5.50%	[10],[11],[14]	5.50%	[20],[25],[26]	5.50%	[20],[25],[26]	5.50%	[20],[25],[26]
Interest, PIK		2%	[10],[11],[14]	2%	[20],[25],[26]	2%	[10],[11],[14]	2%	[10],[11],[14]	2%	[10],[11],[14]	2%	[20],[25],[26]	2%	[20],[25],[26]	2%	[20],[25],[26]
Interest rate		12.98%	[10],[11],[14]	13.03%	[20],[25],[26]	12.98%	[10],[11],[14]	12.98%	[10],[11],[14]	12.98%	[10],[11],[14]	13.03%	[20],[25],[26]	13.03%	[20],[25],[26]	13.03%	[20],[25],[26]
Principal amount		$ 14,523	[10],[11],[14],[15]	$ 14,377	[20],[25],[26],[30]
Amortized cost		14,269	[8],[10],[11],[14]	14,101	[9],[20],[25],[26]
Investments, at fair value		$ 13,334	[5],[10],[11],[14]	$ 13,449	[2],[20],[25],[26]
Percent of net assets		1.46%	[10],[11],[14]	1.47%	[20],[25],[26]	1.46%	[10],[11],[14]	1.46%	[10],[11],[14]	1.46%	[10],[11],[14]	1.47%	[20],[25],[26]	1.47%	[20],[25],[26]	1.47%	[20],[25],[26]
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[20],[26],[28],[29]			8%								8%		8%		8%
Interest rate	[20],[26],[28],[29]			13.46%								13.46%		13.46%		13.46%
Principal amount	[20],[26],[28],[29],[30]			$ 7,048
Amortized cost	[9],[20],[26],[28],[29]			6,979
Investments, at fair value	[2],[20],[26],[28],[29]			$ 7,048
Percent of net assets	[20],[26],[28],[29]			0.77%								0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[14],[21],[26]			8.50%								8.50%		8.50%		8.50%
Interest rate	[14],[21],[26]			13.69%								13.69%		13.69%		13.69%
Principal amount | £	[14],[21],[26],[30]													£ 20,000
Amortized cost	[9],[14],[21],[26]			$ 24,883
Investments, at fair value	[2],[14],[21],[26]			$ 22,204
Percent of net assets	[14],[21],[26]			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	[1],[11],[14]	8.50%				8.50%		8.50%		8.50%
Interest rate	[1],[11],[14]	13.56%				13.56%		13.56%		13.56%
Principal amount | £	[1],[11],[14],[15]							£ 20,000
Amortized cost	[1],[8],[11],[14]	$ 24,912
Investments, at fair value	[1],[5],[11],[14]	$ 21,232
Percent of net assets	[1],[11],[14]	2.33%				2.33%		2.33%		2.33%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[14],[25],[26],[28]			8.50%								8.50%		8.50%		8.50%
Interest rate	[14],[25],[26],[28]			14.14%								14.14%		14.14%		14.14%
Principal amount	[14],[25],[26],[28],[30]			$ 13,000
Amortized cost	[9],[14],[25],[26],[28]			12,817
Investments, at fair value	[2],[14],[25],[26],[28]			$ 12,082
Percent of net assets	[14],[25],[26],[28]			1.32%								1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[13],[14]	8.50%				8.50%		8.50%		8.50%
Interest rate	[10],[11],[13],[14]	14.09%				14.09%		14.09%		14.09%
Principal amount	[10],[11],[13],[14],[15]	$ 13,000
Amortized cost	[8],[10],[11],[13],[14]	12,831
Investments, at fair value	[5],[10],[11],[13],[14]	$ 9,945
Percent of net assets	[10],[11],[13],[14]	1.09%				1.09%		1.09%		1.09%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[14],[39]			11.50%								11.50%		11.50%		11.50%
Interest rate	[39]			11.50%								11.50%		11.50%		11.50%
Principal amount	[30],[39]			$ 18,098
Amortized cost	[9],[39]			17,877
Investments, at fair value	[2],[39]			$ 18,098
Percent of net assets	[39]			1.98%								1.98%		1.98%		1.98%
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. 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, 2024, 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, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. 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, 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 December 31, 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. 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. 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. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2024. As of June 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32%, the 180-day SOFR at 5.27%, the daily SONIA at 5.20%, the 90-day EURIBOR at 3.71% and the 30-day CORRA at 4.80%. As of June 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (322) ADPD Holdings, LLC Revolver 0.50 284 (32) Advanced Web Technologies Holding Company Revolver 0.50 755 8 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 32 Alpine Acquisition Corp II Revolver 0.50 689 (59) Apex Companies Holdings, LLC Delayed Draw 1.00 3,856 (27) Applied Technical Services, LLC Delayed Draw 1.00 512 (3) Applied Technical Services, LLC Revolver 0.50 66 — Appriss Health, LLC Revolver 0.50 2,730 (36) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Ardonagh Midco 3 PLC (United Kingdom) Delayed Draw 1.00% € 34 $ (1) Ascend Buyer, LLC Revolver 0.50 856 (5) Associations, Inc. Delayed Draw — 1,016 (1) Associations, Inc. Revolver 0.50 814 (1) Athlete Buyer, LLC Delayed Draw 1.00 8,737 (189) Atlas US Finco, Inc. Revolver 0.50 268 2 Avalara, Inc. Revolver 0.50 2,250 34 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 894 (6) Azurite Intermediate Holdings, Inc. Revolver 0.50 397 (3) Bayside OPCP, LLC Revolver 0.50 1,974 — Big Bus Tours Group Limited (United Kingdom) Delayed Draw 0.35 1,370 (41) BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 0 Bradyifs Holdings, LLC Delayed Draw 1.00 350 (1) Bradyifs Holdings, LLC Revolver 0.50 709 (2) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 182 3 Celerion Buyer, Inc. Delayed Draw 1.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Delayed Draw 1.00 1,543 (2) Chartis Holding, LLC Revolver 0.50 707 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 323 6 CircusTrix Holdings, LLC Revolver 0.50 806 16 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 29,059 (436) Cority Software Inc. (Canada) Revolver 0.50 3,000 — Coupa Holdings, LLC Delayed Draw 1.50 771 (3) Coupa Holdings, LLC Revolver 0.50 591 (2) CST Holding Company Revolver 0.50 423 8 Dwyer Instruments, Inc. Revolver 0.50 1,178 — Ellkay, LLC Revolver 0.50 1,071 (132) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Delayed Draw 1.00 1,732 (19) Excel Fitness Holdings, Inc. Revolver 0.50 891 (18) Excelitas Technologies Corp. Delayed Draw 1.00 25 (0 ) Excelitas Technologies Corp. Revolver 0.50 369 (3) Greenhouse Software, Inc. Revolver 0.50 2,204 0 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value GS AcquisitionCo, Inc. Delayed Draw 0.50% $ 106 $ 0 GS AcquisitionCo, Inc. Revolver 0.50 45 (0 ) Harbour Benefit Holdings, Inc. Revolver 0.50 2,756 (10) Heartland Home Services, Inc. Revolver 0.50 619 (28) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 — HS Spa Holdings Inc. Delayed Draw 0.50 640 — HS Spa Holdings Inc. Revolver 0.50 948 1 Icefall Parent, Inc. Revolver 0.50 744 (9) iCIMS, Inc. Delayed Draw — 4,909 — iCIMS, Inc. Revolver 0.50 2,189 — IQN Holding Corp. Revolver 0.50 432 — Kaseya, Inc. Delayed Draw 1.00 1,019 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 106 (7) LVF Holdings, Inc. Revolver 0.38 2,919 (1) Material Holdings, LLC Revolver 1.00 192 — Medical Manufacturing Technologies, LLC Revolver 0.50 992 (12) NEFCO Holding Company LLC Delayed Draw 1.00 3,275 59 NEFCO Holding Company LLC Revolver 0.50 344 — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (4) North Haven Fairway Buyer, LLC Delayed Draw 1.00 9,518 (190) North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,682 (17) Oak Purchaser, Inc. Delayed Draw 0.50 1,552 (28) Oak Purchaser, Inc. Revolver 0.50 584 (9) Oranje Holdco, Inc. Revolver 0.50 1,006 10 PDI TA Holdings, Inc Delayed Draw 0.50 106 (1) PDI TA Holdings, Inc Revolver 0.50 46 (0 ) Pestco Intermediate, LLC Delayed Draw 1.00 1,031 15 Pestco Intermediate, LLC Revolver 0.50 238 3 PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (16) Prophix Software Inc. (Canada) Delayed Draw — 1,566 (15) Prophix Software Inc. (Canada) Revolver 0.50 1,993 (19) Pushpay USA Inc. Revolver 0.50 1,235 5 PXO Holdings I Corp. Revolver 0.50 920 (6) QNNECT, LLC Delayed Draw 1.00 1,325 26 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Quantic Electronics, LLC Revolver 1.00% $ 690 $ (8) Radwell Parent, LLC Revolver 0.38 1,070 4 RSC Acquisition, Inc. Revolver 0.50 462 (9) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 (0 ) SCP Eye Care HoldCo, LLC Revolver 0.50 19 (0 ) Smarsh Inc. Delayed Draw 1.00 816 — Smarsh Inc. Revolver 0.50 212 — SPF Borrower, LLC Revolver 0.50 1,544 — Spotless Brands, LLC Delayed Draw 1.00 4,800 72 Spotless Brands, LLC Revolver 0.50 658 7 Summit Acquisition, Inc. Delayed Draw 1.00 1,374 27 Summit Acquisition, Inc. Revolver 0.50 687 14 Tank Holding Corp. Revolver 0.38 1,655 (16) Trader Corporation (Canada) Revolver 0.50 C$ 906 25 Tufin Software North America, Inc. Delayed Draw — 391 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (8) Turbo Buyer, Inc. Revolver 0.50 609 (27) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 2,793 (42) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 536 (8) US INFRA SVCS Buyer, LLC Revolver 1.00 1,488 (137) U.S. Legal Support, Inc. Delayed Draw 0.50 1,348 (13) U.S. Legal Support, Inc. Revolver 0.50 326 (3) Vensure Employee Services, Inc. Delayed Draw 1.00 1,610 (6) Wineshipping.com LLC Revolver 0.50 238 (27) World 50, Inc. Revolver 0.50 860 (10) YLG Holdings, Inc. Revolver 1.00 263 — Total unfunded commitments $ 160,798 $ (1,651) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. 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, 2024, the aggregate fair value of these securities is $106,298, or 11.67% of the Company’s net assets. Represents a non-income producing security as of June 30, 2024. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets. Represents a non-income producing security as of December 31, 2023. 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. Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 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 December 31, 2023 Dividend and Interest Income Direct Travel, Inc. $ 42,636 $ 1,329 $ — $ — $ 442 $ 44,407 $ 5,713 Direct Travel, Inc. 2,731 1,082 — — (41) 3,772 672 Direct Travel, Inc. (Equity) — — — — 5,203 5,203 — Total investments—non-controlled/affiliated $ 45,367 $ 2,411 $ — $ — $ 5,604 $ 53,382 $ 6,385 Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies during the six months ended June 30, 2024 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Interest and PIK Income SPF Borrower, LLC $ — $ 31,372 $ — $ — $ — $ 31,372 $ 1,532 SPF Borrower, LLC — 14,659 — — 14,659 887 SPF HoldCo, LLC (Equity) — 20,828 — (367) 20,461 — Direct Travel, Inc. 44,407 — (43,341) — (1,066) — 2,352 Direct Travel, Inc. 3,772 — (3,696) — (76) — 364 Direct Travel, Inc. (Equity) 5,203 — (4,013) 4,013 (5,203) — — Total investments—non-controlled/affiliated $ 53,382 $ 66,859 $ (51,050) $ 4,013 $ (6,712) $ 66,492 $ 5,135 Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (271) ADPD Holdings, LLC Revolver 0.50 621 (59) Advanced Web Technologies Holding Company Revolver 0.50 985 3 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 (24) Alpine Acquisition Corp II Revolver 0.50 1,379 (64) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 3 Applied Technical Services, LLC Revolver 0.50 22 — Appriss Health, LLC Revolver 0.50 2,963 (22) Ascend Buyer, LLC Revolver 0.50 856 (22) Associations, Inc. Revolver 0.50 468 (2) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 3 Avalara, Inc. Revolver 0.50 2,250 34 Bayside OPCP, LLC Revolver 0.50 1,974 — BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 (4) Bradyifs Holdings, LLC Delayed Draw 1.00 696 (14) Bradyifs Holdings, LLC Revolver 0.50 709 (14) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 214 3 Celerion Buyer, Inc. Delayed Draw 2.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Revolver 0.50 100 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 1,613 4 CircusTrix Holdings, LLC Revolver 0.50 806 2 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 815 (14) Cority Software Inc. (Canada) Revolver 0.50 3,000 (10) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Coupa Holdings, LLC Delayed Draw 1.00% $ 771 $ 15 Coupa Holdings, LLC Revolver 0.50 591 12 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (9) CST Holding Company Revolver 0.50 423 3 Denali Midco 2, LLC Delayed Draw 1.00 876 — Diligent Corporation Revolver 0.50 22 — Direct Travel, Inc. Delayed Draw 0.50 615 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Eliassen Group, LLC Delayed Draw 1.00 2,668 (34) Ellkay, LLC Revolver 0.50 1,786 (244) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 891 (13) Excelitas Technologies Corp. Delayed Draw 1.00 25 — Excelitas Technologies Corp. Revolver 0.50 143 (2) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (38) Greenhouse Software, Inc. Revolver 0.50 2,204 (16) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,842 (11) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (24) Heartland Home Services, Inc. Revolver 0.50 619 (25) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 (76) HS Spa Holdings Inc. Revolver 0.50 1,141 — iCIMS, Inc. Delayed Draw — 5,432 — iCIMS, Inc. Revolver 0.50 2,026 (5) IQN Holding Corp. Delayed Draw 1.00 395 1 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 1,076 (2) Kaseya, Inc. Revolver 0.50 1,541 (2) Lifelong Learner Holdings, LLC Revolver 0.50 2 — LVF Holdings, Inc. Revolver 0.38 2,919 (46) Material Holdings, LLC Revolver 1.00 460 (18) Medical Manufacturing Technologies, LLC Revolver 0.50 207 — NEFCO Holding Company LLC Delayed Draw 1.00 3,018 7 NEFCO Holding Company LLC Revolver 0.50 403 1 NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (9) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 12 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,782 (89) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Oak Purchaser, Inc. Delayed Draw 0.50% $ 166 $ (5) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 1,006 4 Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (13) Pestco Intermediate, LLC Revolver 0.50 238 (2) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (69) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (7) PXO Holdings I Corp. Delayed Draw 1.00 885 (19) PXO Holdings I Corp. Revolver 0.50 1,315 (28) QNNECT, LLC Delayed Draw 1.00 1,325 23 Radwell Parent, LLC Revolver 0.38 1,116 4 RSC Acquisition, Inc. Revolver 0.50 462 (3) Sapphire Convention, Inc. Revolver 0.50 4,471 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 6 — Smarsh Inc. Delayed Draw 1.00 816 (9) Smarsh Inc. Revolver 0.50 408 (4) Spotless Brands, LLC Delayed Draw 1.00 15,000 136 Spotless Brands, LLC Revolver 0.50 859 — Summit Acquisition, Inc. Delayed Draw 1.00 1,374 5 Summit Acquisition, Inc. Revolver 0.50 687 2 Tank Holding Corp. Revolver 0.38 1,214 (30) Trader Corporation (Canada) Revolver 0.50 C$ 906 12 Tufin Software North America, Inc. Delayed Draw — 132 (1) Tufin Software North America, Inc. Revolver 0.50 1,339 (13) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (39) Turbo Buyer, Inc. Revolver 0.50 1,217 (16) U.S. Legal Support, Inc. Delayed Draw 0.50 1,423 (19) U.S. Legal Support, Inc. Revolver 0.50 653 (9) Vensure Employee Services, Inc. Delayed Draw 1.00 4,389 (66) Wineshipping.com LLC Revolver 0.50 238 (16) Total unfunded commitments $ 134,409 $ (1,269) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. Loan was on non-accrual status as of December 31, 2023. Loan is in forbearance as of December 31, 2023. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of June 30, 2024. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows: 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 December 31, 2023 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest $ 190,065 $ — $ — $ — $ (8,105) $ 181,960 $ 22,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member's Interest 72,957 — — — (5,538) 67,419 11,104 Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (13,643) $ 249,379 $ 33,104 Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6. Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the six months ended June 30, 2024, were as follows: Investments—controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 181,960 $ — $ — $ — $ (1,659) $ 180,301 $ 11,000 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 67,419 — — — 248 67,667 6,057 Total investments—controlled/affiliated $ 249,379 $ — $ — $ — $ (1,411) $ 247,968 $ 17,057 Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		6 Months Ended			12 Months Ended
		Jun. 30, 2024 USD ($) shares		Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 CAD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares
Schedule of Investments [Line Items]
Basis spread on variable rate		3.139%	[1]		3.139%	[2]	3.139%	[1]	3.139%	[1]	3.139%	[1]	3.139%	[2]	3.139%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	$ 1,841,881
Net Realized Gain (Loss)		(14,988)		$ (21,306)
Net Change in Unrealized Appreciation (Depreciation)		5,845		3,374
Fair value, ending balance		1,726,050	[4]		$ 1,841,881	[3]
Par/ Principal Amount		160,798	[5]		134,409	[6]
Fair Value		(1,651)			(1,269)
Amortized cost		1,783,219			1,904,895
Investments, at fair value		$ 1,726,050	[4]		$ 1,841,881	[3]
Percent of net assets		189.50%			201.78%		189.50%		189.50%		189.50%		201.78%		201.78%
Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		100%			100%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.34%			5.35%		5.34%		5.34%		5.34%		5.35%		5.35%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.32%			5.33%		5.32%		5.32%		5.32%		5.33%		5.33%
180-Day SOFR
Schedule of Investments [Line Items]
Reference rate		5.27%			5.16%		5.27%		5.27%		5.27%		5.16%		5.16%
Daily SONIA Rate
Schedule of Investments [Line Items]
Reference rate		5.20%			5.19%		5.20%		5.20%		5.20%		5.19%		5.19%
30-Day EURIBOR
Schedule of Investments [Line Items]
Reference rate					3.85%								3.85%		3.85%
90-Day EURIBOR
Schedule of Investments [Line Items]
Reference rate		3.71%			3.91%		3.71%		3.71%		3.71%		3.91%		3.91%
30-Day CORRA
Schedule of Investments [Line Items]
Reference rate		4.80%					4.80%		4.80%		4.80%
30-Day CDOR
Schedule of Investments [Line Items]
Reference rate					5.45%								5.45%		5.45%
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Minimum | Credit spread
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, measurement input		0.0010			0.0010		0.0010		0.0010		0.0010		0.0010		0.0010
Maximum
Schedule of Investments [Line Items]
Interest rate floor		3%			3%		3%		3%		3%		3%		3%
Maximum | Credit spread
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investment, measurement input		0.0043			0.0043		0.0043		0.0043		0.0043		0.0043		0.0043
Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	$ 249,379
Fair value, ending balance		247,968	[4]		$ 249,379	[3]
Amortized cost		271,097			271,097
Investments, at fair value		$ 247,968	[4]		$ 249,379	[3]
Percent of net assets		27.22%			27.32%		27.22%		27.22%		27.22%		27.32%		27.32%
Controlled/affiliated | Middle Market Credit Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 249,379		263,022	$ 263,022
Additions/Purchases		0			0
Reductions/Sales/ Paydowns		0			0
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		(1,411)			(13,643)
Fair value, ending balance		247,968			249,379
Dividend and Interest Income		17,057			33,104
Investments, at fair value		247,968			249,379
Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		53,382
Fair value, ending balance		66,492	[7]		53,382
Amortized cost		66,859			47,037
Investments, at fair value		$ 66,492	[7]		$ 53,382
Percent of net assets		7.30%			5.85%		7.30%		7.30%		7.30%		5.85%		5.85%
Non-controlled/affiliated | Direct Travel, Inc and SPF
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 53,382		45,367	$ 45,367
Additions/Purchases		66,859			2,411
Reductions/Sales/ Paydowns		(51,050)			0
Net Realized Gain (Loss)		4,013			0
Net Change in Unrealized Appreciation (Depreciation)		(6,712)			5,604
Fair value, ending balance		66,492			53,382
Dividend and Interest Income		5,135			6,385
Investments, at fair value		66,492			53,382
Non-controlled/non-affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[8]	1,539,120
Fair value, ending balance		1,411,590	[7],[9]		1,539,120	[3],[8]
Amortized cost		1,445,263	[9]		1,586,761	[8]
Investments, at fair value		$ 1,411,590	[7],[9]		$ 1,539,120	[3],[8]
Percent of net assets		154.98%	[9]		168.61%	[8]	154.98%	[9]	154.98%	[9]	154.98%	[9]	168.61%	[8]	168.61%	[8]
Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,499,678
Fair value, ending balance		1,371,784			$ 1,499,678
Amortized cost		1,407,362			1,547,869
Investments, at fair value		$ 1,371,784			$ 1,499,678
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		$ 1,311,503
Fair value, ending balance		1,224,830			$ 1,311,503
Amortized cost		1,254,774			1,356,212
Investments, at fair value		$ 1,224,830			$ 1,311,503
First Lien Debt | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		70.90%			71.30%
First Lien Debt | Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	$ 48,179
Fair value, ending balance		46,031	[7]		$ 48,179	[3]
Amortized cost		46,031	[10]		47,037	[11]
Investments, at fair value		$ 46,031	[7]		$ 48,179	[3]
Percent of net assets		5.05%			5.28%		5.05%		5.05%		5.05%		5.28%		5.28%
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		2.70%			2.60%
First Lien Debt | Non-controlled/non-affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[8]	$ 1,263,324
Fair value, ending balance		1,178,799	[7],[9]		$ 1,263,324	[3],[8]
Amortized cost		1,208,743	[9],[10]		1,309,175	[8],[11]
Investments, at fair value		$ 1,178,799	[7],[9]		$ 1,263,324	[3],[8]
Percent of net assets		129.42%	[9]		138.40%	[8]	129.42%	[9]	129.42%	[9]	129.42%	[9]	138.40%	[8]	138.40%	[8]
First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		68.20%			68.60%
Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 188,175
Fair value, ending balance		146,954			$ 188,175
Amortized cost		152,588			191,657
Investments, at fair value		$ 146,954			$ 188,175
Second Lien Debt | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		8.50%			10.20%
Second Lien Debt | Non-controlled/non-affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[8]	$ 188,175
Fair value, ending balance		146,954	[7],[9]		$ 188,175	[3],[8]
Amortized cost		152,588	[9],[10]		191,657	[8],[11]
Investments, at fair value		$ 146,954	[7],[9]		$ 188,175	[3],[8]
Percent of net assets		16.13%	[9]		20.61%	[8]	16.13%	[9]	16.13%	[9]	16.13%	[9]	20.61%	[8]	20.61%	[8]
Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		8.50%			10.20%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value					$ 92,824
Restricted investments, percent of net assets		11.67%			10.17%		11.67%		11.67%		11.67%		10.17%		10.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 92,824
Fair value, ending balance		106,298			$ 92,824
Amortized cost		104,760			85,929
Investments, at fair value		$ 106,298			$ 92,824
Equity Investments | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		6.20%			5%
Equity Investments | Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,203
Fair value, ending balance		20,461	[7]		$ 5,203
Amortized cost		20,828			0
Investments, at fair value		$ 20,461	[7]		$ 5,203
Investment balance (shares) | shares					43								43		43
Percent of net assets		2.25%			0.57%		2.25%		2.25%		2.25%		0.57%		0.57%
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		1.20%			0.30%
Equity Investments | Non-controlled/non-affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[8]	$ 87,621
Fair value, ending balance		85,837	[7],[9]		$ 87,621	[3],[8]
Amortized cost		83,932	[9]		85,929	[8]
Investments, at fair value		$ 85,837	[7],[9]		$ 87,621	[3],[8]
Percent of net assets		9.43%	[9]		9.60%	[8]	9.43%	[9]	9.43%	[9]	9.43%	[9]	9.60%	[8]	9.60%	[8]
Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		5%			4.80%
Investment Funds
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 249,379
Fair value, ending balance		247,968			$ 249,379
Amortized cost		271,097			271,097
Investments, at fair value		$ 247,968			$ 249,379
Investment Funds | Investments at fair value | Investment type concentration
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Concentration risk percentage		14.40%			13.50%
Investment Funds | Controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	$ 249,379
Fair value, ending balance		247,968	[4]		$ 249,379	[3]
Amortized cost		271,097			271,097
Investments, at fair value		$ 247,968	[4]		$ 249,379	[3]
Percent of net assets		27.22%			27.32%		27.22%		27.22%		27.22%		27.32%		27.32%
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		14.40%			13.50%
Floating Rate | Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,481,580
Fair value, ending balance		1,366,699			$ 1,481,580
Amortized cost		1,402,275			1,529,992
Investments, at fair value		$ 1,366,699			$ 1,481,580
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		99.60%			98.80%
Fixed Rate | Debt securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 18,098
Fair value, ending balance		5,085			$ 18,098
Amortized cost		5,087			17,877
Investments, at fair value		$ 5,085			$ 18,098
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		0.40%			1.20%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15],[16]	$ 5,924
Amortized cost	[10],[12],[13],[14],[15],[16]	5,963
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 5,924
Percent of net assets	[12],[13],[14],[15],[16]	0.65%					0.65%		0.65%		0.65%
Interest, spread	[12],[13],[14],[15],[16]	6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 2,654
Amortized cost	[10],[12],[13],[14],[16]	2,625
Investments, at fair value	[7],[12],[13],[14],[16]	$ 2,654
Percent of net assets	[12],[13],[14],[16]	0.29%					0.29%		0.29%		0.29%
Interest, spread	[12],[13],[14],[16]	6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing
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 - First Lien Debt - ACR Group Borrower, LLC, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		37,338
Fair value, ending balance					37,338
Amortized cost					37,165
Investments, at fair value					$ 37,338
Interest, spread					4.25%								4.25%		4.25%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,870
Fair value, ending balance					$ 8,870
Amortized cost					13,905
Investments, at fair value					$ 8,870
Interest, spread					1%								1%		1%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,264
Fair value, ending balance					$ 1,264
Amortized cost					620
Investments, at fair value					$ 1,264
Interest, spread					1%								1%		1%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,509
Fair value, ending balance					$ 8,509
Amortized cost					8,511
Investments, at fair value					$ 8,509
Interest, spread					5.25%								5.25%		5.25%
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		9,462
Fair value, ending balance					$ 9,462
Amortized cost					9,531
Investments, at fair value					$ 9,462
Interest, spread					6%								6%		6%
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		13,120
Fair value, ending balance					$ 13,120
Amortized cost					14,099
Investments, at fair value					$ 13,120
Interest, spread					4.50%								4.50%		4.50%
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		10,768
Fair value, ending balance					$ 10,768
Amortized cost					10,956
Investments, at fair value					$ 10,768
Interest, spread					5.50%								5.50%		5.50%
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		7,985
Fair value, ending balance					$ 7,985
Amortized cost					8,002
Investments, at fair value					$ 7,985
Interest, spread					5%								5%		5%
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		11,438
Fair value, ending balance					$ 11,438
Amortized cost					11,415
Investments, at fair value					$ 11,438
Interest, spread					4.50%								4.50%		4.50%
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		29,335
Fair value, ending balance					$ 29,335
Amortized cost					29,144
Investments, at fair value					$ 29,335
Interest, spread					4.75%								4.75%		4.75%
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		9,886
Fair value, ending balance					$ 9,886
Amortized cost					9,839
Investments, at fair value					$ 9,886
Interest, spread					6.25%								6.25%		6.25%
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		13,965
Fair value, ending balance					$ 13,965
Amortized cost					13,948
Investments, at fair value					$ 13,965
Interest, spread					4.75%								4.75%		4.75%
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		33,365
Fair value, ending balance					$ 33,365
Amortized cost					34,055
Investments, at fair value					$ 33,365
Interest, spread					5.75%								5.75%		5.75%
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		18,946
Fair value, ending balance					$ 18,946
Amortized cost					18,990
Investments, at fair value					$ 18,946
Interest, spread					5.50%								5.50%		5.50%
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		40,964
Fair value, ending balance					$ 40,964
Amortized cost					42,701
Investments, at fair value					$ 40,964
Interest, spread					5.50%								5.50%		5.50%
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		10,636
Fair value, ending balance					$ 10,636
Amortized cost					20,823
Investments, at fair value					$ 10,636
Interest, spread					3.75%								3.75%		3.75%
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		30,429
Fair value, ending balance					$ 30,429
Amortized cost					30,468
Investments, at fair value					$ 30,429
Interest, spread					5%								5%		5%
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		33,931
Fair value, ending balance					$ 33,931
Amortized cost					34,543
Investments, at fair value					$ 33,931
Interest, spread					6%								6%		6%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,848
Fair value, ending balance					$ 6,848
Amortized cost					7,104
Investments, at fair value					$ 6,848
Interest, spread					5.75%								5.75%		5.75%
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, beginning balance		23,054
Fair value, ending balance					$ 23,054
Amortized cost					23,947
Investments, at fair value					$ 23,054
Interest, spread					6%								6%		6%
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		36,071
Fair value, ending balance					$ 36,071
Amortized cost					36,358
Investments, at fair value					$ 36,071
Interest, spread					6.05%								6.05%		6.05%
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		6,781
Fair value, ending balance					$ 6,781
Amortized cost					6,829
Investments, at fair value					$ 6,781
Interest, spread					6.02%								6.02%		6.02%
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		33,602
Fair value, ending balance					$ 33,602
Amortized cost					33,722
Investments, at fair value					$ 33,602
Interest, spread					5.75%								5.75%		5.75%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,394
Fair value, ending balance					$ 11,394
Amortized cost					13,377
Investments, at fair value					$ 11,394
Interest, spread					4%								4%		4%
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		35,217
Fair value, ending balance					$ 35,217
Amortized cost					37,305
Investments, at fair value					$ 35,217
Interest, spread					5.50%								5.50%		5.50%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,767
Fair value, ending balance					$ 6,767
Amortized cost					6,552
Investments, at fair value					$ 6,767
Interest, spread					6.50%								6.50%		6.50%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,225
Fair value, ending balance					$ 3,225
Amortized cost					3,306
Investments, at fair value					$ 3,225
Interest, spread					6.25%								6.25%		6.25%
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		14,874
Fair value, ending balance					$ 14,874
Amortized cost					15,052
Investments, at fair value					$ 14,874
Interest, spread					5.50%								5.50%		5.50%
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		12,904
Fair value, ending balance					$ 12,904
Amortized cost					13,151
Investments, at fair value					$ 12,904
Interest, spread					3.75%								3.75%		3.75%
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		21,987
Fair value, ending balance					$ 21,987
Amortized cost					27,515
Investments, at fair value					$ 21,987
Interest, spread					4.25%								4.25%		4.25%
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		28,425
Fair value, ending balance					$ 28,425
Amortized cost					28,474
Investments, at fair value					$ 28,425
Interest, spread					4%								4%		4%
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		14,460
Fair value, ending balance					$ 14,460
Amortized cost					14,467
Investments, at fair value					$ 14,460
Interest, spread					5.50%								5.50%		5.50%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,967
Fair value, ending balance					$ 5,967
Amortized cost					5,772
Investments, at fair value					$ 5,967
Interest, spread					6.75%								6.75%		6.75%
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		19,292
Fair value, ending balance					$ 19,292
Amortized cost					19,296
Investments, at fair value					$ 19,292
Interest, spread					5.75%								5.75%		5.75%
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		33,447
Fair value, ending balance					$ 33,447
Amortized cost					33,757
Investments, at fair value					$ 33,447
Interest, spread					6%								6%		6%
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		1,168
Fair value, ending balance					$ 1,168
Amortized cost					3,270
Investments, at fair value					$ 1,168
Interest, spread					1%								1%		1%
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		14,696
Fair value, ending balance					$ 14,696
Amortized cost					14,493
Investments, at fair value					$ 14,696
Interest, spread					6%								6%		6%
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		23,308
Fair value, ending balance					$ 23,308
Amortized cost					23,267
Investments, at fair value					$ 23,308
Interest, spread					5.50%								5.50%		5.50%
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,021
Fair value, ending balance					$ 8,021
Amortized cost					8,068
Investments, at fair value					$ 8,021
Interest, spread					5%								5%		5%
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		31,466
Fair value, ending balance					$ 31,466
Amortized cost					32,531
Investments, at fair value					$ 31,466
Interest, spread					4.75%								4.75%		4.75%
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		37,927
Fair value, ending balance					$ 37,927
Amortized cost					38,571
Investments, at fair value					$ 37,927
Interest, spread					5.75%								5.75%		5.75%
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]
Unused Fee					0.38%								0.38%		0.38%
Par/ Principal Amount					$ 3,570
Fair Value					$ (20)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 1,003
Fair Value					$ (2)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 873
Fair Value					$ (4)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 323
Fair Value					$ (2)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 359
Fair Value					$ (13)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 3,351
Fair Value					$ (62)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 772
Fair Value					$ (31)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 1,955
Fair Value					$ (7)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 933
Fair Value					$ (12)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 833
Fair Value					$ (6)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 1,123
Fair Value					$ (6)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount					$ 5,625
Fair Value					(174)
Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0
Amortized cost		0
Investments, at fair value		0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,516
Amortized cost		7,428
Investments, at fair value		$ 7,516
Interest, spread		5.50%					5.50%		5.50%		5.50%
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		$ 3,091
Fair value, ending balance		2,940			3,091
Amortized cost		3,131			3,132
Investments, at fair value		$ 2,940			$ 3,091
Interest, spread		6%			6%		6%		6%		6%		6%		6%
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		$ 0
Fair value, ending balance					$ 0
Amortized cost					9,078
Investments, at fair value					$ 0
Interest, spread					10.25%								10.25%		10.25%
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		7,409
Fair value, ending balance		7,310			$ 7,409
Amortized cost		7,319			7,344
Investments, at fair value		$ 7,310			$ 7,409
Interest, spread		7%			6.75%		7%		7%		7%		6.75%		6.75%
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		$ 8,761
Fair value, ending balance		8,881			$ 8,761
Amortized cost		8,819			8,854
Investments, at fair value		$ 8,881			$ 8,761
Interest, spread		5.75%			6.40%		5.75%		5.75%		5.75%		6.40%		6.40%
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		$ 4,157
Fair value, ending balance		4,211			$ 4,157
Amortized cost		4,374			4,278
Investments, at fair value		4,211			$ 4,157
Interest, spread					3%								3%		3%
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		3,135
Fair value, ending balance		3,067			$ 3,135
Amortized cost		3,161			3,172
Investments, at fair value		$ 3,067			$ 3,135
Interest, spread		5.50%			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
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		$ 9,702
Fair value, ending balance		9,661			$ 9,702
Amortized cost		9,666			9,714
Investments, at fair value		$ 9,661			$ 9,702
Interest, spread		5.75%			5%		5.75%		5.75%		5.75%		5%		5%
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		$ 7,457
Fair value, ending balance		7,954			$ 7,457
Amortized cost		8,870			8,653
Investments, at fair value		7,954			$ 7,457
Interest, spread					2%								2%		2%
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, beginning balance		1,292
Fair value, ending balance		1,287			$ 1,292
Amortized cost		1,285			1,290
Investments, at fair value		$ 1,287			$ 1,292
Interest, spread		7%			7%		7%		7%		7%		7%		7%
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, beginning balance		$ 8,506
Fair value, ending balance		8,491			$ 8,506
Amortized cost		8,433			8,464
Investments, at fair value		$ 8,491			$ 8,506
Interest, spread		5%			5%		5%		5%		5%		5%		5%
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		$ 9,814
Fair value, ending balance		9,764			$ 9,814
Amortized cost		9,728			9,773
Investments, at fair value		$ 9,764			$ 9,814
Interest, spread		5.75%			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
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		$ 8,177
Fair value, ending balance		8,520			$ 8,177
Amortized cost		8,779			8,525
Investments, at fair value		$ 8,520			$ 8,177
Interest, spread		1%			5.50%		1%		1%		1%		5.50%		5.50%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,524
Fair value, ending balance		8,482			$ 8,524
Amortized cost		8,350			8,384
Investments, at fair value		$ 8,482			$ 8,524
Interest, spread		5.25%			5.75%		5.25%		5.25%		5.25%		5.75%		5.75%
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		$ 9,631
Fair value, ending balance		9,596			$ 9,631
Amortized cost		9,627			9,693
Investments, at fair value		$ 9,596			$ 9,631
Interest, spread		5%			5%		5%		5%		5%		5%		5%
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		$ 6,176
Fair value, ending balance		6,349			$ 6,176
Amortized cost		6,203			6,221
Investments, at fair value		$ 6,349			$ 6,176
Interest, spread		5%			5%		5%		5%		5%		5%		5%
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		$ 4,755
Fair value, ending balance					$ 4,755
Amortized cost					4,718
Investments, at fair value					$ 4,755
Interest, spread					6.05%								6.05%		6.05%
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		4,424
Fair value, ending balance					$ 4,424
Amortized cost					4,379
Investments, at fair value					$ 4,424
Interest, spread					6.02%								6.02%		6.02%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,044
Fair value, ending balance		9,949			$ 6,044
Amortized cost		9,830			6,026
Investments, at fair value		$ 9,949			$ 6,044
Interest, spread		5.75%			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
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		$ 7,526
Fair value, ending balance		6,486			$ 7,526
Amortized cost		6,486			7,762
Investments, at fair value		$ 6,486			$ 7,526
Interest, spread		6%			6%		6%		6%		6%		6%		6%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 633
Amortized cost		642
Investments, at fair value		$ 633
Interest, spread		6%					6%		6%		6%
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		$ 6,128
Fair value, ending balance		6,458			$ 6,128
Amortized cost		7,682			7,708
Investments, at fair value		$ 6,458			$ 6,128
Interest, spread		6.25%			6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,388
Amortized cost		9,388
Investments, at fair value		$ 9,388
Interest, spread		5.75%					5.75%		5.75%		5.75%
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		$ 9,829
Fair value, ending balance		9,818			$ 9,829
Amortized cost		9,828			9,873
Investments, at fair value		$ 9,818			$ 9,829
Interest, spread		5.25%			5.75%		5.25%		5.25%		5.25%		5.75%		5.75%
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		$ 9,612
Fair value, ending balance		9,741			$ 9,612
Amortized cost		9,584			9,607
Investments, at fair value		$ 9,741			$ 9,612
Interest, spread		5.50%			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
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, beginning balance		$ 9,688
Fair value, ending balance		9,790			$ 9,688
Amortized cost		9,723			9,759
Investments, at fair value		$ 9,790			$ 9,688
Interest, spread		5.50%			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
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		$ 9,837
Fair value, ending balance		9,651			$ 9,837
Amortized cost		9,744			9,785
Investments, at fair value		$ 9,651			$ 9,837
Interest, spread		5.50%			5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,573
Fair value, ending balance					$ 7,573
Amortized cost					7,461
Investments, at fair value					$ 7,573
Interest, spread					6.75%								6.75%		6.75%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,991
Fair value, ending balance		5,012			$ 4,991
Amortized cost		4,895			4,914
Investments, at fair value		$ 5,012			$ 4,991
Interest, spread		6.50%			6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
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		$ 1,655
Fair value, ending balance		1,658			$ 1,655
Amortized cost		1,647			1,653
Investments, at fair value		$ 1,658			$ 1,655
Interest, spread		6%			6%		6%		6%		6%		6%		6%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,734
Fair value, ending balance		3,766			$ 3,734
Amortized cost		3,740			3,752
Investments, at fair value		$ 3,766			$ 3,734
Interest, spread		5.75%			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,532
Amortized cost		7,829
Investments, at fair value		$ 7,532
Interest, spread		6%					6%		6%		6%
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		$ 7,823
Fair value, ending balance					$ 7,823
Amortized cost					7,852
Investments, at fair value					$ 7,823
Interest, spread					6%								6%		6%
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		6,024
Fair value, ending balance		6,013			$ 6,024
Amortized cost		6,072			6,102
Investments, at fair value		$ 6,013			$ 6,024
Interest, spread		5.75%			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
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		$ 2,650
Fair value, ending balance		2,352			$ 2,650
Amortized cost		2,573			2,852
Investments, at fair value		$ 2,352			$ 2,650
Interest, spread		2.50%			6.50%		2.50%		2.50%		2.50%		6.50%		6.50%
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		$ 5,853
Fair value, ending balance					$ 5,853
Amortized cost					6,328
Investments, at fair value					$ 5,853
Interest, spread					6.75%								6.75%		6.75%
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		9,189
Fair value, ending balance		8,708			$ 9,189
Amortized cost		9,549			9,567
Investments, at fair value		$ 8,708			$ 9,189
Interest, spread		5.75%			5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
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		$ 5,541
Fair value, ending balance					$ 5,541
Amortized cost					5,439
Investments, at fair value					$ 5,541
Interest, spread					8.25%								8.25%		8.25%
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		4,436
Fair value, ending balance					$ 4,436
Amortized cost					4,427
Investments, at fair value					$ 4,436
Interest, spread					7.50%								7.50%		7.50%
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,000
Fair value, ending balance					$ 5,000
Amortized cost					4,905
Investments, at fair value					$ 5,000
Interest, spread					7.50%								7.50%		7.50%
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,852
Fair value, ending balance					$ 4,852
Amortized cost					4,804
Investments, at fair value					$ 4,852
Interest, spread					8%								8%		8%
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		4,918
Fair value, ending balance					$ 4,918
Amortized cost					4,859
Investments, at fair value					$ 4,918
Interest, spread					11.50%								11.50%		11.50%
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,131
Amortized cost		1,117
Investments, at fair value		$ 1,131
Interest, spread		8.25%					8.25%		8.25%		8.25%
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,500
Amortized cost		4,432
Investments, at fair value		$ 4,500
Interest, spread		7.25%					7.25%		7.25%		7.25%
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,000
Amortized cost		4,912
Investments, at fair value		$ 5,000
Interest, spread		7.50%					7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 0
Amortized cost		0
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, ending balance		34,546
Amortized cost		34,303
Investments, at fair value		$ 34,546
Interest, spread		4.25%					4.25%		4.25%		4.25%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,642
Amortized cost		13,429
Investments, at fair value		$ 10,642
Interest, spread		1%					1%		1%		1%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,343
Amortized cost		792
Investments, at fair value		$ 1,343
Interest, spread		1%					1%		1%		1%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8,789
Amortized cost		8,497
Investments, at fair value		$ 8,789
Interest, spread		5.25%					5.25%		5.25%		5.25%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,001
Amortized cost		9,537
Investments, at fair value		$ 9,001
Interest, spread		6%					6%		6%		6%
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, ending balance		$ 10,535
Amortized cost		10,910
Investments, at fair value		$ 10,535
Interest, spread		5.50%					5.50%		5.50%		5.50%
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, ending balance		$ 6,777
Amortized cost		6,786
Investments, at fair value		$ 6,777
Interest, spread		5.75%					5.75%		5.75%		5.75%
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, ending balance		$ 11,416
Amortized cost		11,372
Investments, at fair value		$ 11,416
Interest, spread		4.50%					4.50%		4.50%		4.50%
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, ending balance		$ 29,578
Amortized cost		29,032
Investments, at fair value		$ 29,578
Interest, spread		4.75%					4.75%		4.75%		4.75%
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, ending balance		$ 12,925
Amortized cost		12,861
Investments, at fair value		$ 12,925
Interest, spread		4.75%					4.75%		4.75%		4.75%
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, ending balance		$ 18,900
Amortized cost		18,912
Investments, at fair value		$ 18,900
Interest, spread		5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 42,702
Amortized cost		43,996
Investments, at fair value		$ 42,702
Interest, spread		1%					1%		1%		1%
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, ending balance		$ 4,356
Amortized cost		20,725
Investments, at fair value		$ 4,356
Interest, spread		3.75%					3.75%		3.75%		3.75%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 30,509
Amortized cost		30,349
Investments, at fair value		$ 30,509
Interest, spread		5%					5%		5%		5%
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, ending balance		$ 34,166
Amortized cost		34,575
Investments, at fair value		$ 34,166
Interest, spread		6%					6%		6%		6%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 22,774
Amortized cost		23,833
Investments, at fair value		$ 22,774
Interest, spread		6%					6%		6%		6%
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		$ 6,774
Amortized cost		7,077
Investments, at fair value		$ 6,774
Interest, spread		5.75%					5.75%		5.75%		5.75%
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, ending balance		$ 34,808
Amortized cost		35,048
Investments, at fair value		$ 34,808
Interest, spread		5.75%					5.75%		5.75%		5.75%
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, ending balance		$ 13,193
Amortized cost		13,312
Investments, at fair value		$ 13,193
Interest, spread		4%					4%		4%		4%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 36,568
Amortized cost		37,224
Investments, at fair value		$ 36,568
Interest, spread		5.50%					5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,947
Amortized cost		9,822
Investments, at fair value		$ 9,947
Interest, spread		5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Credit Fund, 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		$ 6,732
Amortized cost		6,532
Investments, at fair value		$ 6,732
Interest, spread		6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,106
Amortized cost		3,036
Investments, at fair value		$ 3,106
Interest, spread		6.25%					6.25%		6.25%		6.25%
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		$ 15,072
Amortized cost		14,996
Investments, at fair value		$ 15,072
Interest, spread		5.50%					5.50%		5.50%		5.50%
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, ending balance		$ 17,435
Amortized cost		18,384
Investments, at fair value		$ 17,435
Interest, spread		5%					5%		5%		5%
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, ending balance		$ 13,795
Amortized cost		14,405
Investments, at fair value		$ 13,795
Interest, spread		5.50%					5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,044
Amortized cost		5,767
Investments, at fair value		$ 6,044
Interest, spread		6.75%					6.75%		6.75%		6.75%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 19,457
Amortized cost		19,241
Investments, at fair value		$ 19,457
Interest, spread		5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 32,642
Amortized cost		34,083
Investments, at fair value		$ 32,642
Interest, spread		6%					6%		6%		6%
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, ending balance		$ 1,485
Amortized cost		3,122
Investments, at fair value		$ 1,485
Interest, spread		1%					1%		1%		1%
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, ending balance		$ 14,620
Amortized cost		14,440
Investments, at fair value		$ 14,620
Interest, spread		6%					6%		6%		6%
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, ending balance		$ 23,332
Amortized cost		23,176
Investments, at fair value		$ 23,332
Interest, spread		5.50%					5.50%		5.50%		5.50%
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, ending balance		$ 8,027
Amortized cost		8,026
Investments, at fair value		$ 8,027
Interest, spread		5%					5%		5%		5%
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, ending balance		$ 37,161
Amortized cost		38,433
Investments, at fair value		$ 37,161
Interest, spread		5.75%					5.75%		5.75%		5.75%
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]
Unused Fee		0.38%					0.38%		0.38%		0.38%
Par/ Principal Amount		$ 6,300
Fair Value		$ (18)
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]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,183
Fair Value		$ (2)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 873
Fair Value		$ 0
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]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 3,175
Fair Value		$ (39)
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]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 771
Fair Value		$ (35)
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]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 455
Fair Value		$ (3)
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]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 467
Fair Value		$ (21)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 833
Fair Value		$ (2)
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]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,123
Fair Value		0
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,203		0	$ 0
Additions/Purchases		0			0
Reductions/Sales/ Paydowns		(4,013)			0
Net Realized Gain (Loss)		4,013			0
Net Change in Unrealized Appreciation (Depreciation)		(5,203)			5,203
Fair value, ending balance		0			5,203
Dividend and Interest Income		0			0
Investments, at fair value		0			5,203
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		44,407		42,636	42,636
Additions/Purchases		0			1,329
Reductions/Sales/ Paydowns		(43,341)			0
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		(1,066)			442
Fair value, ending balance		0			44,407
Dividend and Interest Income		2,352			5,713
Investments, at fair value		0			44,407
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,772		2,731	2,731
Additions/Purchases		0			1,082
Reductions/Sales/ Paydowns		(3,696)			0
Net Realized Gain (Loss)		0			0
Net Change in Unrealized Appreciation (Depreciation)		(76)			(41)
Fair value, ending balance		0			3,772
Dividend and Interest Income		364			672
Investments, at fair value		0			3,772
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],[17],[18],[19]	1,027
Fair value, ending balance		1,055	[7],[16],[20],[21]		1,027	[3],[17],[18],[19]
Amortized cost		592	[16],[20],[21]		592	[17],[18],[19]
Investments, at fair value		$ 1,055	[7],[16],[20],[21]		$ 1,027	[3],[17],[18],[19]
Investment balance (shares) | shares		592	[16],[20],[21]		592	[17],[18],[19]	592	[16],[20],[21]	592	[16],[20],[21]	592	[16],[20],[21]	592	[17],[18],[19]	592	[17],[18],[19]
Percent of net assets		0.12%	[16],[20],[21]		0.11%	[17],[18],[19]	0.12%	[16],[20],[21]	0.12%	[16],[20],[21]	0.12%	[16],[20],[21]	0.11%	[17],[18],[19]	0.11%	[17],[18],[19]
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],[17],[19]	$ 5,438
Fair value, ending balance		5,738	[7],[16],[20]		$ 5,438	[3],[17],[19]
Amortized cost		5,923	[16],[20]		5,599	[17],[19]
Investments, at fair value		$ 5,738	[7],[16],[20]		$ 5,438	[3],[17],[19]
Investment balance (shares) | shares		6	[16],[20]		6	[17],[19]	6	[16],[20]	6	[16],[20]	6	[16],[20]	6	[17],[19]	6	[17],[19]
Percent of net assets		0.63%	[16],[20]		0.60%	[17],[19]	0.63%	[16],[20]	0.63%	[16],[20]	0.63%	[16],[20]	0.60%	[17],[19]	0.60%	[17],[19]
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	[3],[17],[18],[19],[22]	$ 5,114
Fair value, ending balance		5,114	[4],[7],[16],[20],[21]		$ 5,114	[3],[17],[18],[19],[22]
Amortized cost		5,114	[4],[16],[20],[21]		5,114	[17],[18],[19],[22]
Investments, at fair value		$ 5,114	[4],[7],[16],[20],[21]		$ 5,114	[3],[17],[18],[19],[22]
Investment balance (shares) | shares		5,114	[4],[16],[20],[21]		5,114	[17],[18],[19],[22]	5,114	[4],[16],[20],[21]	5,114	[4],[16],[20],[21]	5,114	[4],[16],[20],[21]	5,114	[17],[18],[19],[22]	5,114	[17],[18],[19],[22]
Percent of net assets		0.56%	[4],[16],[20],[21]		0.56%	[17],[18],[19],[22]	0.56%	[4],[16],[20],[21]	0.56%	[4],[16],[20],[21]	0.56%	[4],[16],[20],[21]	0.56%	[17],[18],[19],[22]	0.56%	[17],[18],[19],[22]
Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[17],[18],[19]	$ 0
Fair value, ending balance		718	[7],[16],[20],[21]		$ 0	[3],[17],[18],[19]
Amortized cost		0	[16],[20],[21]		0	[17],[18],[19]
Investments, at fair value		$ 718	[7],[16],[20],[21]		$ 0	[3],[17],[18],[19]
Investment balance (shares) | shares		6	[16],[20],[21]		6	[17],[18],[19]	6	[16],[20],[21]	6	[16],[20],[21]	6	[16],[20],[21]	6	[17],[18],[19]	6	[17],[18],[19]
Percent of net assets		0.08%	[16],[20],[21]		0%	[17],[18],[19]	0.08%	[16],[20],[21]	0.08%	[16],[20],[21]	0.08%	[16],[20],[21]	0%	[17],[18],[19]	0%	[17],[18],[19]
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],[17],[19]	$ 12,074
Fair value, ending balance	[3],[17],[19]				$ 12,074
Amortized cost	[17],[19]				12,314
Investments, at fair value	[3],[17],[19]				$ 12,074
Investment balance (shares) | shares	[17],[19]				13								13		13
Percent of net assets	[17],[19]				1.32%								1.32%		1.32%
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	[7],[16],[20]	12,924
Amortized cost	[16],[20]	13,125
Investments, at fair value	[7],[16],[20]	$ 12,924
Investment balance (shares) | shares	[16],[20]	13					13		13		13
Percent of net assets	[16],[20]	1.42%					1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[17],[18],[19]	$ 85
Fair value, ending balance		0	[7],[16],[20],[21]		$ 85	[3],[17],[18],[19]
Amortized cost		885	[16],[20],[21]		885	[17],[18],[19]
Investments, at fair value		$ 0	[7],[16],[20],[21]		$ 85	[3],[17],[18],[19]
Investment balance (shares) | shares		885	[16],[20],[21]		885	[17],[18],[19]	885	[16],[20],[21]	885	[16],[20],[21]	885	[16],[20],[21]	885	[17],[18],[19]	885	[17],[18],[19]
Percent of net assets		0%	[16],[20],[21]		0.01%	[17],[18],[19]	0%	[16],[20],[21]	0%	[16],[20],[21]	0%	[16],[20],[21]	0.01%	[17],[18],[19]	0.01%	[17],[18],[19]
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],[17],[18],[19]	$ 254
Fair value, ending balance		261	[7],[16],[20],[21]		$ 254	[3],[17],[18],[19]
Amortized cost		318	[16],[20],[21]		318	[17],[18],[19]
Investments, at fair value		$ 261	[7],[16],[20],[21]		$ 254	[3],[17],[18],[19]
Investment balance (shares) | shares		318	[16],[20],[21]		318	[17],[18],[19]	318	[16],[20],[21]	318	[16],[20],[21]	318	[16],[20],[21]	318	[17],[18],[19]	318	[17],[18],[19]
Percent of net assets		0.03%	[16],[20],[21]		0.03%	[17],[18],[19]	0.03%	[16],[20],[21]	0.03%	[16],[20],[21]	0.03%	[16],[20],[21]	0.03%	[17],[18],[19]	0.03%	[17],[18],[19]
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],[17],[18],[19]	$ 637
Fair value, ending balance		933	[7],[16],[20],[21]		$ 637	[3],[17],[18],[19]
Amortized cost		419	[16],[20],[21]		421	[17],[18],[19]
Investments, at fair value		$ 933	[7],[16],[20],[21]		$ 637	[3],[17],[18],[19]
Investment balance (shares) | shares		433	[16],[20],[21]		433	[17],[18],[19]	433	[16],[20],[21]	433	[16],[20],[21]	433	[16],[20],[21]	433	[17],[18],[19]	433	[17],[18],[19]
Percent of net assets		0.10%	[16],[20],[21]		0.07%	[17],[18],[19]	0.10%	[16],[20],[21]	0.10%	[16],[20],[21]	0.10%	[16],[20],[21]	0.07%	[17],[18],[19]	0.07%	[17],[18],[19]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[17],[18],[19],[22]	$ 696
Fair value, ending balance		765	[4],[7],[16],[20],[21]		$ 696	[3],[17],[18],[19],[22]
Amortized cost		250	[4],[16],[20],[21]		250	[17],[18],[19],[22]
Investments, at fair value		$ 765	[4],[7],[16],[20],[21]		$ 696	[3],[17],[18],[19],[22]
Investment balance (shares) | shares		250	[4],[16],[20],[21]		250	[17],[18],[19],[22]	250	[4],[16],[20],[21]	250	[4],[16],[20],[21]	250	[4],[16],[20],[21]	250	[17],[18],[19],[22]	250	[17],[18],[19],[22]
Percent of net assets		0.08%	[4],[16],[20],[21]		0.08%	[17],[18],[19],[22]	0.08%	[4],[16],[20],[21]	0.08%	[4],[16],[20],[21]	0.08%	[4],[16],[20],[21]	0.08%	[17],[18],[19],[22]	0.08%	[17],[18],[19],[22]
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],[17],[18],[19]	$ 0
Fair value, ending balance	[3],[17],[18],[19]				$ 0
Amortized cost	[17],[18],[19]				1,000
Investments, at fair value	[3],[17],[18],[19]				$ 0
Investment balance (shares) | shares	[17],[18],[19]				1,000								1,000		1,000
Percent of net assets	[17],[18],[19]				0%								0%		0%
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[17],[19]	12,761
Fair value, ending balance		13,456	[7],[16],[20]		$ 12,761	[3],[17],[19]
Amortized cost		13,565	[16],[20]		12,842	[17],[19]
Investments, at fair value		$ 13,456	[7],[16],[20]		$ 12,761	[3],[17],[19]
Investment balance (shares) | shares		14	[16],[20]		13	[17],[19]	14	[16],[20]	14	[16],[20]	14	[16],[20]	13	[17],[19]	13	[17],[19]
Percent of net assets		1.48%	[16],[20]		1.40%	[17],[19]	1.48%	[16],[20]	1.48%	[16],[20]	1.48%	[16],[20]	1.40%	[17],[19]	1.40%	[17],[19]
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	[17],[18],[19],[23]	$ 5,203
Fair value, ending balance	[17],[18],[19],[23]				$ 5,203
Amortized cost	[17],[18],[19],[23]				0
Investments, at fair value	[17],[18],[19],[23]				$ 5,203
Investment balance (shares) | shares	[17],[18],[19],[23]				43								43		43
Percent of net assets	[17],[18],[19],[23]				0.57%								0.57%		0.57%
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],[17],[18],[19]	290
Fair value, ending balance		197	[7],[16],[20],[21]		$ 290	[3],[17],[18],[19]
Amortized cost		0	[16],[20],[21]		0	[17],[18],[19]
Investments, at fair value		$ 197	[7],[16],[20],[21]		$ 290	[3],[17],[18],[19]
Investment balance (shares) | shares		268	[16],[20],[21]		268	[17],[18],[19]	268	[16],[20],[21]	268	[16],[20],[21]	268	[16],[20],[21]	268	[17],[18],[19]	268	[17],[18],[19]
Percent of net assets		0.02%	[16],[20],[21]		0.03%	[17],[18],[19]	0.02%	[16],[20],[21]	0.02%	[16],[20],[21]	0.02%	[16],[20],[21]	0.03%	[17],[18],[19]	0.03%	[17],[18],[19]
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],[17],[18],[19]	$ 218
Fair value, ending balance	[3],[17],[18],[19]				$ 218
Amortized cost	[17],[18],[19]				307
Investments, at fair value	[3],[17],[18],[19]				$ 218
Investment balance (shares) | shares	[17],[18],[19]				4								4		4
Percent of net assets	[17],[18],[19]				0.02%								0.02%		0.02%
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	[7],[16],[20],[21]	143
Amortized cost	[16],[20],[21]	307
Investments, at fair value	[7],[16],[20],[21]	$ 143
Investment balance (shares) | shares	[16],[20],[21]	4					4		4		4
Percent of net assets	[16],[20],[21]	0.02%					0.02%		0.02%		0.02%
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],[17],[19]	$ 608
Fair value, ending balance	[3],[17],[19]				$ 608
Amortized cost	[17],[19]				608
Investments, at fair value	[3],[17],[19]				$ 608
Investment balance (shares) | shares	[17],[19]				1								1		1
Percent of net assets	[17],[19]				0.07%								0.07%		0.07%
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	[7],[16],[20]	18,853
Amortized cost	[16],[20]	19,394
Investments, at fair value	[7],[16],[20]	$ 18,853
Investment balance (shares) | shares	[16],[20]	19,515					19,515		19,515		19,515
Percent of net assets	[16],[20]	2.07%					2.07%		2.07%		2.07%
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],[17],[19]	$ 17,824
Fair value, ending balance	[3],[17],[19]				$ 17,824
Amortized cost	[17],[19]				18,369
Investments, at fair value	[3],[17],[19]				$ 17,824
Investment balance (shares) | shares	[17],[19]				18,530								18,530		18,530
Percent of net assets	[17],[19]				1.95%								1.95%		1.95%
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],[17],[18],[19]	1,064
Fair value, ending balance	[3],[17],[18],[19]				$ 1,064
Amortized cost	[17],[18],[19]				1,500
Investments, at fair value	[3],[17],[18],[19]				$ 1,064
Investment balance (shares) | shares	[17],[18],[19]				1,500								1,500		1,500
Percent of net assets	[17],[18],[19]				0.12%								0.12%		0.12%
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	[7],[16],[20]	608
Amortized cost	[16],[20]	608
Investments, at fair value	[7],[16],[20]	$ 608
Investment balance (shares) | shares	[16],[20]	1					1		1		1
Percent of net assets	[16],[20]	0.07%					0.07%		0.07%		0.07%
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	[7],[16],[20],[21]	$ 667
Amortized cost	[16],[20],[21]	2,470
Investments, at fair value	[7],[16],[20],[21]	$ 667
Investment balance (shares) | shares	[16],[20],[21]	25					25		25		25
Percent of net assets	[16],[20],[21]	0.07%					0.07%		0.07%		0.07%
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],[17],[18],[19]	$ 1,140
Fair value, ending balance	[3],[17],[18],[19]				$ 1,140
Amortized cost	[17],[18],[19]				2,470
Investments, at fair value	[3],[17],[18],[19]				$ 1,140
Investment balance (shares) | shares	[17],[18],[19]				25								25		25
Percent of net assets	[17],[18],[19]				0.12%								0.12%		0.12%
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	[7],[16],[20],[21]	0
Amortized cost	[16],[20],[21]	2,315
Investments, at fair value	[7],[16],[20],[21]	$ 0
Investment balance (shares) | shares	[16],[20],[21]	2,315					2,315		2,315		2,315
Percent of net assets	[16],[20],[21]	0%					0%		0%		0%
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],[17],[18],[19]	$ 0
Fair value, ending balance	[3],[17],[18],[19]				$ 0
Amortized cost	[17],[18],[19]				2,315
Investments, at fair value	[3],[17],[18],[19]				$ 0
Investment balance (shares) | shares	[17],[18],[19]				2,315								2,315		2,315
Percent of net assets	[17],[18],[19]				0%								0%		0%
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	[7],[16],[20],[21]	759
Amortized cost	[16],[20],[21]	346
Investments, at fair value	[7],[16],[20],[21]	$ 759
Investment balance (shares) | shares	[16],[20],[21]	36					36		36		36
Percent of net assets	[16],[20],[21]	0.08%					0.08%		0.08%		0.08%
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],[17],[18],[19]	$ 910
Fair value, ending balance	[3],[17],[18],[19]				$ 910
Amortized cost	[17],[18],[19]				364
Investments, at fair value	[3],[17],[18],[19]				$ 910
Investment balance (shares) | shares	[17],[18],[19]				36								36		36
Percent of net assets	[17],[18],[19]				0.10%								0.10%		0.10%
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],[17],[19]	3,188
Fair value, ending balance	[3],[17],[19]				$ 3,188
Amortized cost	[17],[19]				2,897
Investments, at fair value	[3],[17],[19]				$ 3,188
Investment balance (shares) | shares	[17],[19]				3								3		3
Percent of net assets	[17],[19]				0.35%								0.35%		0.35%
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	[7],[16],[20],[21]	545
Amortized cost	[16],[20],[21]	523
Investments, at fair value	[7],[16],[20],[21]	$ 545
Investment balance (shares) | shares	[16],[20],[21]	5					5		5		5
Percent of net assets	[16],[20],[21]	0.06%					0.06%		0.06%		0.06%
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],[17],[18],[19]	$ 492
Fair value, ending balance	[3],[17],[18],[19]				$ 492
Amortized cost	[17],[18],[19]				523
Investments, at fair value	[3],[17],[18],[19]				$ 492
Investment balance (shares) | shares	[17],[18],[19]				5								5		5
Percent of net assets	[17],[18],[19]				0.05%								0.05%		0.05%
Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[16],[20],[21],[24]	20,461
Amortized cost	[16],[20],[21],[24]	20,828
Investments, at fair value	[7],[16],[20],[21],[24]	$ 20,461
Investment balance (shares) | shares	[16],[20],[21],[24]	15,440					15,440		15,440		15,440
Percent of net assets	[16],[20],[21],[24]	2.25%					2.25%		2.25%		2.25%
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	[4],[7],[16],[20],[21]	$ 257
Amortized cost	[4],[16],[20],[21]	1,168
Investments, at fair value	[4],[7],[16],[20],[21]	$ 257
Investment balance (shares) | shares	[4],[16],[20],[21]	106					106		106		106
Percent of net assets	[4],[16],[20],[21]	0.03%					0.03%		0.03%		0.03%
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	[3],[17],[18],[19],[22]	$ 395
Fair value, ending balance	[3],[17],[18],[19],[22]				$ 395
Amortized cost	[17],[18],[19],[22]				1,168
Investments, at fair value	[3],[17],[18],[19],[22]				$ 395
Investment balance (shares) | shares	[17],[18],[19],[22]				106								106		106
Percent of net assets	[17],[18],[19],[22]				0.04%								0.04%		0.04%
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, beginning balance	[3],[17],[18],[19]	161
Fair value, ending balance		169	[7],[16],[20],[21]		$ 161	[3],[17],[18],[19]
Amortized cost		121	[16],[20],[21]		121	[17],[18],[19]
Investments, at fair value		$ 169	[7],[16],[20],[21]		$ 161	[3],[17],[18],[19]
Investment balance (shares) | shares		121	[16],[20],[21]		121	[17],[18],[19]	121	[16],[20],[21]	121	[16],[20],[21]	121	[16],[20],[21]	121	[17],[18],[19]	121	[17],[18],[19]
Percent of net assets		0.02%	[16],[20],[21]		0.02%	[17],[18],[19]	0.02%	[16],[20],[21]	0.02%	[16],[20],[21]	0.02%	[16],[20],[21]	0.02%	[17],[18],[19]	0.02%	[17],[18],[19]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[16],[20],[21],[25]	$ 0
Amortized cost	[16],[20],[21],[25]	0
Investments, at fair value	[16],[20],[21],[25]	$ 0
Investment balance (shares) | shares	[16],[20],[21],[25]	2					2		2		2
Percent of net assets	[16],[20],[21],[25]	0%					0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[16],[20],[21]	$ 1,926
Amortized cost	[16],[20],[21]	1,558
Investments, at fair value	[7],[16],[20],[21]	$ 1,926
Investment balance (shares) | shares	[16],[20],[21]	22					22		22		22
Percent of net assets	[16],[20],[21]	0.21%					0.21%		0.21%		0.21%
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],[17],[18],[19]	$ 1,807
Fair value, ending balance	[3],[17],[18],[19]				$ 1,807
Amortized cost	[17],[18],[19]				1,558
Investments, at fair value	[3],[17],[18],[19]				$ 1,807
Investment balance (shares) | shares	[17],[18],[19]				22								22		22
Percent of net assets	[17],[18],[19]				0.20%								0.20%		0.20%
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],[17],[18],[19]	1,694
Fair value, ending balance		1,668	[7],[16],[20],[21]		$ 1,694	[3],[17],[18],[19]
Amortized cost		1,456	[16],[20],[21]		1,456	[17],[18],[19]
Investments, at fair value		$ 1,668	[7],[16],[20],[21]		$ 1,694	[3],[17],[18],[19]
Investment balance (shares) | shares		1,018	[16],[20],[21]		1,018	[17],[18],[19]	1,018	[16],[20],[21]	1,018	[16],[20],[21]	1,018	[16],[20],[21]	1,018	[17],[18],[19]	1,018	[17],[18],[19]
Percent of net assets		0.18%	[16],[20],[21]		0.19%	[17],[18],[19]	0.18%	[16],[20],[21]	0.18%	[16],[20],[21]	0.18%	[16],[20],[21]	0.19%	[17],[18],[19]	0.19%	[17],[18],[19]
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	[7],[16],[20],[21]	$ 3,396
Amortized cost	[16],[20],[21]	0
Investments, at fair value	[7],[16],[20],[21]	$ 3,396
Investment balance (shares) | shares	[16],[20],[21]	850					850		850		850
Percent of net assets	[16],[20],[21]	0.37%					0.37%		0.37%		0.37%
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],[17],[18],[19]	$ 2,862
Fair value, ending balance	[3],[17],[18],[19]				$ 2,862
Amortized cost	[17],[18],[19]				0
Investments, at fair value	[3],[17],[18],[19]				$ 2,862
Investment balance (shares) | shares	[17],[18],[19]				850								850		850
Percent of net assets	[17],[18],[19]				0.31%								0.31%		0.31%
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	[7],[16],[20]	11,259
Amortized cost	[16],[20]	11,149
Investments, at fair value	[7],[16],[20]	$ 11,259
Investment balance (shares) | shares	[16],[20]	11,259					11,259		11,259		11,259
Percent of net assets	[16],[20]	1.24%					1.24%		1.24%		1.24%
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],[17],[19]	$ 10,534
Fair value, ending balance	[3],[17],[19]				$ 10,534
Amortized cost	[17],[19]				10,414
Investments, at fair value	[3],[17],[19]				$ 10,534
Investment balance (shares) | shares	[17],[19]				10,534								10,534		10,534
Percent of net assets	[17],[19]				1.15%								1.15%		1.15%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[16],[20],[21]	1,649
Amortized cost	[16],[20],[21]	933
Investments, at fair value	[7],[16],[20],[21]	$ 1,649
Investment balance (shares) | shares	[16],[20],[21]	1,925					1,925		1,925		1,925
Percent of net assets	[16],[20],[21]	0.18%					0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[17],[18],[19]	$ 2,501
Fair value, ending balance	[3],[17],[18],[19]				$ 2,501
Amortized cost	[17],[18],[19]				933
Investments, at fair value	[3],[17],[18],[19]				$ 2,501
Investment balance (shares) | shares	[17],[18],[19]				1,925								1,925		1,925
Percent of net assets	[17],[18],[19]				0.27%								0.27%		0.27%
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],[17],[18],[19]	722
Fair value, ending balance	[3],[17],[18],[19]				$ 722
Amortized cost	[17],[18],[19]				641
Investments, at fair value	[3],[17],[18],[19]				$ 722
Investment balance (shares) | shares	[17],[18],[19]				641								641		641
Percent of net assets	[17],[18],[19]				0.08%								0.08%		0.08%
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],[17],[18],[19]	1,237
Fair value, ending balance	[3],[17],[18],[19]				$ 1,237
Amortized cost	[17],[18],[19]				190
Investments, at fair value	[3],[17],[18],[19]				$ 1,237
Investment balance (shares) | shares	[17],[18],[19]				500								500		500
Percent of net assets	[17],[18],[19]				0.14%								0.14%		0.14%
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],[17],[18],[19]	1,888
Fair value, ending balance		1,972	[7],[16],[20],[21]		$ 1,888	[3],[17],[18],[19]
Amortized cost		752	[16],[20],[21]		760	[17],[18],[19]
Investments, at fair value		$ 1,972	[7],[16],[20],[21]		$ 1,888	[3],[17],[18],[19]
Investment balance (shares) | shares		1,564	[16],[20],[21]		1,565	[17],[18],[19]	1,564	[16],[20],[21]	1,564	[16],[20],[21]	1,564	[16],[20],[21]	1,565	[17],[18],[19]	1,565	[17],[18],[19]
Percent of net assets		0.22%	[16],[20],[21]		0.21%	[17],[18],[19]	0.22%	[16],[20],[21]	0.22%	[16],[20],[21]	0.22%	[16],[20],[21]	0.21%	[17],[18],[19]	0.21%	[17],[18],[19]
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	[7],[16],[20],[21]	$ 805
Amortized cost	[16],[20],[21]	641
Investments, at fair value	[7],[16],[20],[21]	$ 805
Investment balance (shares) | shares	[16],[20],[21]	641					641		641		641
Percent of net assets	[16],[20],[21]	0.09%					0.09%		0.09%		0.09%
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	[7],[12],[13],[14],[15],[16],[25]	$ 8,935
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	10,232
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 8,935
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.98%					0.98%		0.98%		0.98%
Interest, spread	[12],[13],[14],[15],[16],[25]	6%					6%		6%		6%
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],[19],[26],[27],[28],[29],[30]	$ 8,837
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 8,837
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				9,898
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 8,837
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.97%								0.97%		0.97%
Interest, spread	[19],[26],[27],[28],[29],[30]				6%								6%		6%
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[7],[12],[13],[16]	2,251
Amortized cost	[4],[10],[12],[13],[16]	2,222
Investments, at fair value	[4],[7],[12],[13],[16]	$ 2,251
Percent of net assets	[4],[12],[13],[16]	0.25%					0.25%		0.25%		0.25%
Interest, spread	[4],[12],[13],[16]	6.50%					6.50%		6.50%		6.50%
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	[7],[12],[13],[14],[15],[16],[25]	$ 9,374
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	9,179
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 9,374
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.03%					1.03%		1.03%		1.03%
Interest, spread	[12],[13],[14],[15],[16],[25]	6%					6%		6%		6%
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	[7],[12],[13],[15],[16]	$ 645
Amortized cost	[10],[12],[13],[15],[16]	624
Investments, at fair value	[7],[12],[13],[15],[16]	$ 645
Percent of net assets	[12],[13],[15],[16]	0.07%					0.07%		0.07%		0.07%
Interest, spread	[12],[13],[15],[16]	6.50%					6.50%		6.50%		6.50%
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	[7],[12],[13],[15],[16],[25]	$ 1,600
Amortized cost	[10],[12],[13],[15],[16],[25]	1,568
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 1,600
Percent of net assets	[12],[13],[15],[16],[25]	0.18%					0.18%		0.18%		0.18%
Interest, spread	[12],[13],[15],[16],[25]	6.25%					6.25%		6.25%		6.25%
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 32
Amortized cost	[10],[12],[13],[14],[16]	(22)
Investments, at fair value	[7],[12],[13],[14],[16]	$ 32
Percent of net assets	[12],[13],[14],[16]	0%					0%		0%		0%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
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	[7],[12],[13],[14],[15],[16],[25]	$ 9,322
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	10,110
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 9,322
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.02%					1.02%		1.02%		1.02%
Interest, spread	[12],[13],[14],[15],[16],[25]	6%					6%		6%		6%
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],[19],[26],[27],[28],[29],[30]	$ 9,128
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 9,128
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				9,430
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 9,128
Percent of net assets	[19],[26],[27],[28],[29],[30]				1%								1%		1%
Interest, spread	[19],[26],[27],[28],[29],[30]				6%								6%		6%
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],[19],[26],[27],[29],[30],[31],[32]	0
Fair value, ending balance	[3],[19],[26],[27],[29],[30],[31],[32]				$ 0
Amortized cost	[11],[19],[26],[27],[29],[30],[31],[32]				30,117
Investments, at fair value	[3],[19],[26],[27],[29],[30],[31],[32]				$ 0
Percent of net assets	[19],[26],[27],[29],[30],[31],[32]				0%								0%		0%
Interest, spread	[19],[26],[27],[29],[30],[31],[32]				10.25%								10.25%		10.25%
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, beginning balance	[3],[19],[26],[27],[28],[30]	10,040
Fair value, ending balance		12,409	[7],[12],[13],[16],[25]		$ 10,040	[3],[19],[26],[27],[28],[30]
Amortized cost		12,054	[10],[12],[13],[16],[25]		9,727	[11],[19],[26],[27],[28],[30]
Investments, at fair value		$ 12,409	[7],[12],[13],[16],[25]		$ 10,040	[3],[19],[26],[27],[28],[30]
Percent of net assets		1.36%	[12],[13],[16],[25]		1.10%	[19],[26],[27],[28],[30]	1.36%	[12],[13],[16],[25]	1.36%	[12],[13],[16],[25]	1.36%	[12],[13],[16],[25]	1.10%	[19],[26],[27],[28],[30]	1.10%	[19],[26],[27],[28],[30]
Interest, spread		6.25%	[12],[13],[16],[25]		6.25%	[19],[26],[27],[28],[30]	6.25%	[12],[13],[16],[25]	6.25%	[12],[13],[16],[25]	6.25%	[12],[13],[16],[25]	6.25%	[19],[26],[27],[28],[30]	6.25%	[19],[26],[27],[28],[30]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 2,896
Amortized cost	[10],[12],[13],[14],[16]	2,798
Investments, at fair value	[7],[12],[13],[14],[16]	$ 2,896
Percent of net assets	[12],[13],[14],[16]	0.32%					0.32%		0.32%		0.32%
Interest, spread	[12],[13],[14],[16]	5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29]	$ 484
Fair value, ending balance		476	[7],[12],[13],[15],[16]		$ 484	[3],[19],[26],[27],[29]
Amortized cost		470	[10],[12],[13],[15],[16]		470	[11],[19],[26],[27],[29]
Investments, at fair value		$ 476	[7],[12],[13],[15],[16]		$ 484	[3],[19],[26],[27],[29]
Percent of net assets		0.05%	[12],[13],[15],[16]		0.05%	[19],[26],[27],[29]	0.05%	[12],[13],[15],[16]	0.05%	[12],[13],[15],[16]	0.05%	[12],[13],[15],[16]	0.05%	[19],[26],[27],[29]	0.05%	[19],[26],[27],[29]
Interest, spread		6%	[12],[13],[15],[16]		6%	[19],[26],[27],[29]	6%	[12],[13],[15],[16]	6%	[12],[13],[15],[16]	6%	[12],[13],[15],[16]	6%	[19],[26],[27],[29]	6%	[19],[26],[27],[29]
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15],[16]	$ 1,221
Amortized cost	[10],[12],[13],[14],[15],[16]	1,204
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 1,221
Percent of net assets	[12],[13],[14],[15],[16]	0.13%					0.13%		0.13%		0.13%
Interest, spread	[12],[13],[14],[15],[16]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[15],[16]	$ 36,326
Amortized cost	[10],[12],[13],[14],[15],[16]	36,402
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 36,326
Percent of net assets	[12],[13],[14],[15],[16]	3.99%					3.99%		3.99%		3.99%
Interest, spread	[12],[13],[14],[15],[16]	7%					7%		7%		7%
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[7],[12],[13],[14],[16]	$ 360
Amortized cost	[4],[10],[12],[13],[14],[16]	361
Investments, at fair value	[4],[7],[12],[13],[14],[16]	$ 360
Percent of net assets	[4],[12],[13],[14],[16]	0.04%					0.04%		0.04%		0.04%
Interest, spread	[4],[12],[13],[14],[16]	4.75%					4.75%		4.75%		4.75%
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	[7],[12],[13],[14],[15],[16],[25]	$ 3,767
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	3,737
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 3,767
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.41%					0.41%		0.41%		0.41%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[15],[16]	$ 13,124
Amortized cost	[10],[12],[13],[14],[15],[16]	13,124
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 13,124
Percent of net assets	[12],[13],[14],[15],[16]	1.44%					1.44%		1.44%		1.44%
Interest, spread	[12],[13],[14],[15],[16]	6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15],[16]	$ (1)
Amortized cost	[10],[12],[13],[14],[15],[16]	(1)
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ (1)
Percent of net assets	[12],[13],[14],[15],[16]	0%					0%		0%		0%
Interest, spread	[12],[13],[14],[15],[16]	6.50%					6.50%		6.50%		6.50%
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	[3],[19],[22],[26],[27],[28]	$ 2,922
Fair value, ending balance	[3],[19],[22],[26],[27],[28]				$ 2,922
Amortized cost	[11],[19],[22],[26],[27],[28]				2,805
Investments, at fair value	[3],[19],[22],[26],[27],[28]				$ 2,922
Percent of net assets	[19],[22],[26],[27],[28]				0.32%								0.32%		0.32%
Interest, spread	[19],[22],[26],[27],[28]				7.25%								7.25%		7.25%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27]	1,311
Fair value, ending balance		2,916	[4],[7],[12],[13],[14],[16]		$ 1,311	[3],[19],[26],[27]
Amortized cost		2,811	[4],[10],[12],[13],[14],[16]		1,311	[11],[19],[26],[27]
Investments, at fair value		$ 2,916	[4],[7],[12],[13],[14],[16]		$ 1,311	[3],[19],[26],[27]
Percent of net assets		0.32%	[4],[12],[13],[14],[16]		0.14%	[19],[26],[27]	0.32%	[4],[12],[13],[14],[16]	0.32%	[4],[12],[13],[14],[16]	0.32%	[4],[12],[13],[14],[16]	0.14%	[19],[26],[27]	0.14%	[19],[26],[27]
Interest, spread		5.75%	[4],[12],[13],[14],[16]		6.75%	[19],[26],[27]	5.75%	[4],[12],[13],[14],[16]	5.75%	[4],[12],[13],[14],[16]	5.75%	[4],[12],[13],[14],[16]	6.75%	[19],[26],[27]	6.75%	[19],[26],[27]
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[7],[12],[13],[16]	$ 1,322
Amortized cost	[4],[10],[12],[13],[16]	1,313
Investments, at fair value	[4],[7],[12],[13],[16]	$ 1,322
Percent of net assets	[4],[12],[13],[16]	0.15%					0.15%		0.15%		0.15%
Interest, spread	[4],[12],[13],[16]	5.75%					5.75%		5.75%		5.75%
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	[4],[7],[12],[13],[15],[16],[25]	$ 31,409
Amortized cost	[4],[10],[12],[13],[15],[16],[25]	32,628
Investments, at fair value	[4],[7],[12],[13],[15],[16],[25]	$ 31,409
Percent of net assets	[4],[12],[13],[15],[16],[25]	3.45%					3.45%		3.45%		3.45%
Interest, spread	[4],[12],[13],[15],[16],[25]	3%					3%		3%		3%
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],[19],[26],[27],[28]	$ 22,872
Fair value, ending balance		22,872	[7],[12],[13],[14],[16]		$ 22,872	[3],[19],[26],[27],[28]
Amortized cost		22,019	[10],[12],[13],[14],[16]		21,977	[11],[19],[26],[27],[28]
Investments, at fair value		$ 22,872	[7],[12],[13],[14],[16]		$ 22,872	[3],[19],[26],[27],[28]
Percent of net assets		2.51%	[12],[13],[14],[16]		2.51%	[19],[26],[27],[28]	2.51%	[12],[13],[14],[16]	2.51%	[12],[13],[14],[16]	2.51%	[12],[13],[14],[16]	2.51%	[19],[26],[27],[28]	2.51%	[19],[26],[27],[28]
Interest, spread		7.25%	[12],[13],[14],[16]		7.25%	[19],[26],[27],[28]	7.25%	[12],[13],[14],[16]	7.25%	[12],[13],[14],[16]	7.25%	[12],[13],[14],[16]	7.25%	[19],[26],[27],[28]	7.25%	[19],[26],[27],[28]
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	[7],[12],[13],[15],[16]	$ 4,574
Amortized cost	[10],[12],[13],[15],[16]	4,714
Investments, at fair value	[7],[12],[13],[15],[16]	$ 4,574
Percent of net assets	[12],[13],[15],[16]	0.50%					0.50%		0.50%		0.50%
Interest, spread	[12],[13],[15],[16]	5.50%					5.50%		5.50%		5.50%
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	[7],[12],[13],[15],[16],[33]	$ 20,887
Amortized cost	[10],[12],[13],[15],[16],[33]	20,454
Investments, at fair value	[7],[12],[13],[15],[16],[33]	$ 20,887
Percent of net assets	[12],[13],[15],[16],[33]	2.29%					2.29%		2.29%		2.29%
Interest, spread	[12],[13],[15],[16],[33]	8.31%					8.31%		8.31%		8.31%
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, beginning balance	[3],[19],[26],[27],[29]	$ 4,785
Fair value, ending balance		4,928	[7],[12],[13],[15],[16]		$ 4,785	[3],[19],[26],[27],[29]
Amortized cost		4,928	[10],[12],[13],[15],[16]		4,785	[11],[19],[26],[27],[29]
Investments, at fair value		$ 4,928	[7],[12],[13],[15],[16]		$ 4,785	[3],[19],[26],[27],[29]
Percent of net assets		0.54%	[12],[13],[15],[16]		0.52%	[19],[26],[27],[29]	0.54%	[12],[13],[15],[16]	0.54%	[12],[13],[15],[16]	0.54%	[12],[13],[15],[16]	0.52%	[19],[26],[27],[29]	0.52%	[19],[26],[27],[29]
Interest, spread		7.25%	[12],[13],[15],[16]		7.25%	[19],[26],[27],[29]	7.25%	[12],[13],[15],[16]	7.25%	[12],[13],[15],[16]	7.25%	[12],[13],[15],[16]	7.25%	[19],[26],[27],[29]	7.25%	[19],[26],[27],[29]
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, beginning balance	[3],[19],[26],[27],[29]	$ 13,527
Fair value, ending balance		13,932	[7],[12],[13],[15],[16]		$ 13,527	[3],[19],[26],[27],[29]
Amortized cost		13,932	[10],[12],[13],[15],[16]		13,527	[11],[19],[26],[27],[29]
Investments, at fair value		$ 13,932	[7],[12],[13],[15],[16]		$ 13,527	[3],[19],[26],[27],[29]
Percent of net assets		1.53%	[12],[13],[15],[16]		1.48%	[19],[26],[27],[29]	1.53%	[12],[13],[15],[16]	1.53%	[12],[13],[15],[16]	1.53%	[12],[13],[15],[16]	1.48%	[19],[26],[27],[29]	1.48%	[19],[26],[27],[29]
Interest, spread		7.25%	[12],[13],[15],[16]		7.25%	[19],[26],[27],[29]	7.25%	[12],[13],[15],[16]	7.25%	[12],[13],[15],[16]	7.25%	[12],[13],[15],[16]	7.25%	[19],[26],[27],[29]	7.25%	[19],[26],[27],[29]
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, beginning balance	[3],[19],[26],[27],[28],[29]	$ 0
Fair value, ending balance		0	[7],[12],[13],[14],[15],[16]		$ 0	[3],[19],[26],[27],[28],[29]
Amortized cost		0	[10],[12],[13],[14],[15],[16]		0	[11],[19],[26],[27],[28],[29]
Investments, at fair value		$ 0	[7],[12],[13],[14],[15],[16]		$ 0	[3],[19],[26],[27],[28],[29]
Percent of net assets		0%	[12],[13],[14],[15],[16]		0%	[19],[26],[27],[28],[29]	0%	[12],[13],[14],[15],[16]	0%	[12],[13],[14],[15],[16]	0%	[12],[13],[14],[15],[16]	0%	[19],[26],[27],[28],[29]	0%	[19],[26],[27],[28],[29]
Interest, spread		7%	[12],[13],[14],[15],[16]		7%	[19],[26],[27],[28],[29]	7%	[12],[13],[14],[15],[16]	7%	[12],[13],[14],[15],[16]	7%	[12],[13],[14],[15],[16]	7%	[19],[26],[27],[28],[29]	7%	[19],[26],[27],[28],[29]
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[7],[13],[14],[16]	$ (41)
Amortized cost	[4],[10],[13],[14],[16]	(41)
Investments, at fair value	[4],[7],[13],[14],[16]	$ (41)
Percent of net assets	[4],[13],[14],[16]	0%					0%		0%		0%
Interest, spread	[4],[13],[14],[16]	8.25%					8.25%		8.25%		8.25%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[7],[13],[16]	$ 5,147
Amortized cost	[4],[10],[13],[16]	5,231
Investments, at fair value	[4],[7],[13],[16]	$ 5,147
Percent of net assets	[4],[13],[16]	0.57%					0.57%		0.57%		0.57%
Interest, spread	[4],[13],[16]	8.25%					8.25%		8.25%		8.25%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[7],[13],[16]	$ 7,772
Amortized cost	[4],[10],[13],[16]	7,774
Investments, at fair value	[4],[7],[13],[16]	$ 7,772
Percent of net assets	[4],[13],[16]	0.85%					0.85%		0.85%		0.85%
Interest, spread	[4],[13],[16]	8.25%					8.25%		8.25%		8.25%
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	[4],[7],[12],[13],[14],[16]	$ 3,714
Amortized cost	[4],[10],[12],[13],[14],[16]	3,656
Investments, at fair value	[4],[7],[12],[13],[14],[16]	$ 3,714
Percent of net assets	[4],[12],[13],[14],[16]	0.41%					0.41%		0.41%		0.41%
Interest, spread	[4],[12],[13],[14],[16]	4%					4%		4%		4%
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],[19],[26],[27],[28]	$ 8,396
Fair value, ending balance		8,867	[7],[12],[13],[14],[16]		$ 8,396	[3],[19],[26],[27],[28]
Amortized cost		8,715	[10],[12],[13],[14],[16]		8,399	[11],[19],[26],[27],[28]
Investments, at fair value		$ 8,867	[7],[12],[13],[14],[16]		$ 8,396	[3],[19],[26],[27],[28]
Percent of net assets		0.97%	[12],[13],[14],[16]		0.92%	[19],[26],[27],[28]	0.97%	[12],[13],[14],[16]	0.97%	[12],[13],[14],[16]	0.97%	[12],[13],[14],[16]	0.92%	[19],[26],[27],[28]	0.92%	[19],[26],[27],[28]
Interest, spread		6%	[12],[13],[14],[16]		6%	[19],[26],[27],[28]	6%	[12],[13],[14],[16]	6%	[12],[13],[14],[16]	6%	[12],[13],[14],[16]	6%	[19],[26],[27],[28]	6%	[19],[26],[27],[28]
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, beginning balance	[3],[19],[22],[27]	$ 682
Fair value, ending balance		672	[4],[7],[13],[16]		$ 682	[3],[19],[22],[27]
Amortized cost		635	[4],[10],[13],[16]		627	[11],[19],[22],[27]
Investments, at fair value		$ 672	[4],[7],[13],[16]		$ 682	[3],[19],[22],[27]
Percent of net assets		0.07%	[4],[13],[16]		0.07%	[19],[22],[27]	0.07%	[4],[13],[16]	0.07%	[4],[13],[16]	0.07%	[4],[13],[16]	0.07%	[19],[22],[27]	0.07%	[19],[22],[27]
Interest, spread		6%	[4],[13],[16]		5.75%	[19],[22],[27]	6%	[4],[13],[16]	6%	[4],[13],[16]	6%	[4],[13],[16]	5.75%	[19],[22],[27]	5.75%	[19],[22],[27]
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, beginning balance	[3],[19],[22],[27],[28]	$ 1,676
Fair value, ending balance		1,727	[4],[7],[13],[14],[16]		$ 1,676	[3],[19],[22],[27],[28]
Amortized cost		1,563	[4],[10],[13],[14],[16]		1,508	[11],[19],[22],[27],[28]
Investments, at fair value		$ 1,727	[4],[7],[13],[14],[16]		$ 1,676	[3],[19],[22],[27],[28]
Percent of net assets		0.19%	[4],[13],[14],[16]		0.18%	[19],[22],[27],[28]	0.19%	[4],[13],[14],[16]	0.19%	[4],[13],[14],[16]	0.19%	[4],[13],[14],[16]	0.18%	[19],[22],[27],[28]	0.18%	[19],[22],[27],[28]
Interest, spread		6.50%	[4],[13],[14],[16]		6.25%	[19],[22],[27],[28]	6.50%	[4],[13],[14],[16]	6.50%	[4],[13],[14],[16]	6.50%	[4],[13],[14],[16]	6.25%	[19],[22],[27],[28]	6.25%	[19],[22],[27],[28]
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	[7],[12],[13],[14],[15],[16],[25]	$ 5,064
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	4,831
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 5,064
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.56%					0.56%		0.56%		0.56%
Interest, spread	[12],[13],[14],[15],[16],[25]	5%					5%		5%		5%
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],[19],[26],[27],[28],[30]	$ 3,159
Fair value, ending balance		3,143	[7],[12],[13],[14],[16],[25]		$ 3,159	[3],[19],[26],[27],[28],[30]
Amortized cost		3,025	[10],[12],[13],[14],[16],[25]		3,036	[11],[19],[26],[27],[28],[30]
Investments, at fair value		$ 3,143	[7],[12],[13],[14],[16],[25]		$ 3,159	[3],[19],[26],[27],[28],[30]
Percent of net assets		0.35%	[12],[13],[14],[16],[25]		0.35%	[19],[26],[27],[28],[30]	0.35%	[12],[13],[14],[16],[25]	0.35%	[12],[13],[14],[16],[25]	0.35%	[12],[13],[14],[16],[25]	0.35%	[19],[26],[27],[28],[30]	0.35%	[19],[26],[27],[28],[30]
Interest, spread		5.50%	[12],[13],[14],[16],[25]		6.50%	[19],[26],[27],[28],[30]	5.50%	[12],[13],[14],[16],[25]	5.50%	[12],[13],[14],[16],[25]	5.50%	[12],[13],[14],[16],[25]	6.50%	[19],[26],[27],[28],[30]	6.50%	[19],[26],[27],[28],[30]
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	[7],[12],[13],[14],[16],[25]	$ 8,944
Amortized cost	[10],[12],[13],[14],[16],[25]	8,770
Investments, at fair value	[7],[12],[13],[14],[16],[25]	$ 8,944
Percent of net assets	[12],[13],[14],[16],[25]	0.98%					0.98%		0.98%		0.98%
Interest, spread	[12],[13],[14],[16],[25]	5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28],[29],[30]	$ 795
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 795
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				793
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 795
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.09%								0.09%		0.09%
Interest, spread	[19],[26],[27],[28],[29],[30]				5%								5%		5%
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	[4],[7],[12],[13],[14],[15],[16],[25]	383
Amortized cost	[4],[10],[12],[13],[14],[15],[16],[25]	383
Investments, at fair value	[4],[7],[12],[13],[14],[15],[16],[25]	$ 383
Percent of net assets	[4],[12],[13],[14],[15],[16],[25]	0.04%					0.04%		0.04%		0.04%
Interest, spread	[4],[12],[13],[14],[15],[16],[25]	4.50%					4.50%		4.50%		4.50%
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	[7],[12],[13],[14],[16],[25]	$ 14,076
Amortized cost	[10],[12],[13],[14],[16],[25]	13,462
Investments, at fair value	[7],[12],[13],[14],[16],[25]	$ 14,076
Percent of net assets	[12],[13],[14],[16],[25]	1.55%					1.55%		1.55%		1.55%
Interest, spread	[12],[13],[14],[16],[25]	6.50%					6.50%		6.50%		6.50%
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, beginning balance	[3],[19],[26],[27],[29],[30]	$ 25,198
Fair value, ending balance		26,876	[7],[12],[13],[15],[16],[25]		$ 25,198	[3],[19],[26],[27],[29],[30]
Amortized cost		29,968	[10],[12],[13],[15],[16],[25]		29,233	[11],[19],[26],[27],[29],[30]
Investments, at fair value		$ 26,876	[7],[12],[13],[15],[16],[25]		$ 25,198	[3],[19],[26],[27],[29],[30]
Percent of net assets		2.95%	[12],[13],[15],[16],[25]		2.76%	[19],[26],[27],[29],[30]	2.95%	[12],[13],[15],[16],[25]	2.95%	[12],[13],[15],[16],[25]	2.95%	[12],[13],[15],[16],[25]	2.76%	[19],[26],[27],[29],[30]	2.76%	[19],[26],[27],[29],[30]
Interest, spread		2%	[12],[13],[15],[16],[25]		2%	[19],[26],[27],[29],[30]	2%	[12],[13],[15],[16],[25]	2%	[12],[13],[15],[16],[25]	2%	[12],[13],[15],[16],[25]	2%	[19],[26],[27],[29],[30]	2%	[19],[26],[27],[29],[30]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	$ 1,176
Fair value, ending balance		1,982	[7],[12],[13],[16]		$ 1,176	[3],[19],[26],[27],[28]
Amortized cost		1,977	[10],[12],[13],[16]		1,179	[11],[19],[26],[27],[28]
Investments, at fair value		$ 1,982	[7],[12],[13],[16]		$ 1,176	[3],[19],[26],[27],[28]
Percent of net assets		0.22%	[12],[13],[16]		0.13%	[19],[26],[27],[28]	0.22%	[12],[13],[16]	0.22%	[12],[13],[16]	0.22%	[12],[13],[16]	0.13%	[19],[26],[27],[28]	0.13%	[19],[26],[27],[28]
Interest, spread		9.62%	[12],[13],[16]		8.75%	[19],[26],[27],[28]	9.62%	[12],[13],[16]	9.62%	[12],[13],[16]	9.62%	[12],[13],[16]	8.75%	[19],[26],[27],[28]	8.75%	[19],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[16]	$ 491
Amortized cost	[10],[13],[14],[16]	500
Investments, at fair value	[7],[13],[14],[16]	$ 491
Percent of net assets	[13],[14],[16]	0.05%					0.05%		0.05%		0.05%
Interest, spread	[13],[14],[16]	6%					6%		6%		6%
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	[4],[7],[12],[13],[14],[16],[25]	$ 10,249
Amortized cost	[4],[10],[12],[13],[14],[16],[25]	10,169
Investments, at fair value	[4],[7],[12],[13],[14],[16],[25]	$ 10,249
Percent of net assets	[4],[12],[13],[14],[16],[25]	1.13%					1.13%		1.13%		1.13%
Interest, spread	[4],[12],[13],[14],[16],[25]	5%					5%		5%		5%
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	[4],[7],[12],[13],[16]	$ 544
Amortized cost	[4],[10],[12],[13],[16]	538
Investments, at fair value	[4],[7],[12],[13],[16]	$ 544
Percent of net assets	[4],[12],[13],[16]	0.06%					0.06%		0.06%		0.06%
Interest, spread	[4],[12],[13],[16]	7%					7%		7%		7%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	$ 8,838
Fair value, ending balance		8,604	[7],[12],[13],[14],[16]		$ 8,838	[3],[19],[26],[27],[28]
Amortized cost		8,423	[10],[12],[13],[14],[16]		8,410	[11],[19],[26],[27],[28]
Investments, at fair value		$ 8,604	[7],[12],[13],[14],[16]		$ 8,838	[3],[19],[26],[27],[28]
Percent of net assets		0.94%	[12],[13],[14],[16]		0.97%	[19],[26],[27],[28]	0.94%	[12],[13],[14],[16]	0.94%	[12],[13],[14],[16]	0.94%	[12],[13],[14],[16]	0.97%	[19],[26],[27],[28]	0.97%	[19],[26],[27],[28]
Interest, spread		5.50%	[12],[13],[14],[16]		7.50%	[19],[26],[27],[28]	5.50%	[12],[13],[14],[16]	5.50%	[12],[13],[14],[16]	5.50%	[12],[13],[14],[16]	7.50%	[19],[26],[27],[28]	7.50%	[19],[26],[27],[28]
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	[7],[12],[13],[16],[25]	$ 13,999
Amortized cost	[10],[12],[13],[16],[25]	14,114
Investments, at fair value	[7],[12],[13],[16],[25]	$ 13,999
Percent of net assets	[12],[13],[16],[25]	1.54%					1.54%		1.54%		1.54%
Interest, spread	[12],[13],[16],[25]	6.41%					6.41%		6.41%		6.41%
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	[7],[12],[13],[15],[16],[25]	$ 9,851
Amortized cost	[10],[12],[13],[15],[16],[25]	9,639
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 9,851
Percent of net assets	[12],[13],[15],[16],[25]	1.08%					1.08%		1.08%		1.08%
Interest, spread	[12],[13],[15],[16],[25]	6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[16]	$ 631
Amortized cost	[10],[12],[13],[16]	626
Investments, at fair value	[7],[12],[13],[16]	$ 631
Percent of net assets	[12],[13],[16]	0.07%					0.07%		0.07%		0.07%
Interest, spread	[12],[13],[16]	5%					5%		5%		5%
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	[7],[12],[13],[14],[15],[16],[25]	$ 3,771
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	3,720
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 3,771
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.41%					0.41%		0.41%		0.41%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[16],[25]	$ 2,173
Amortized cost	[10],[12],[13],[16],[25]	2,172
Investments, at fair value	[7],[12],[13],[16],[25]	$ 2,173
Percent of net assets	[12],[13],[16],[25]	0.24%					0.24%		0.24%		0.24%
Interest, spread	[12],[13],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[15],[16],[25]	$ 12,104
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	13,782
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 12,104
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.33%					1.33%		1.33%		1.33%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.50%					5.50%		5.50%		5.50%
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	[7],[12],[13],[16],[25],[34]	$ 17,532
Amortized cost	[10],[12],[13],[16],[25],[34]	28,660
Investments, at fair value	[7],[12],[13],[16],[25],[34]	$ 17,532
Percent of net assets	[12],[13],[16],[25],[34]	1.92%					1.92%		1.92%		1.92%
Interest, spread	[12],[13],[16],[25],[34]	2.50%					2.50%		2.50%		2.50%
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 749
Amortized cost	[10],[12],[13],[14],[16]	749
Investments, at fair value	[7],[12],[13],[14],[16]	$ 749
Percent of net assets	[12],[13],[14],[16]	0.08%					0.08%		0.08%		0.08%
Interest, spread	[12],[13],[14],[16]	5%					5%		5%		5%
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[15],[16],[25]	$ 6,152
Amortized cost	[10],[12],[13],[15],[16],[25]	6,341
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 6,152
Percent of net assets	[12],[13],[15],[16],[25]	0.68%					0.68%		0.68%		0.68%
Interest, spread	[12],[13],[15],[16],[25]	1%					1%		1%		1%
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	[7],[12],[13],[14],[16]	$ (19)
Amortized cost	[10],[12],[13],[14],[16]	(25)
Investments, at fair value	[7],[12],[13],[14],[16]	$ (19)
Percent of net assets	[12],[13],[14],[16]	0%					0%		0%		0%
Interest, spread	[12],[13],[14],[16]	5.50%					5.50%		5.50%		5.50%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15],[16],[25]	$ 5,999
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	6,036
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 5,999
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.66%					0.66%		0.66%		0.66%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.25%					5.25%		5.25%		5.25%
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	[7],[12],[13],[14],[16]	$ 2,489
Amortized cost	[10],[12],[13],[14],[16]	2,467
Investments, at fair value	[7],[12],[13],[14],[16]	$ 2,489
Percent of net assets	[12],[13],[14],[16]	0.27%					0.27%		0.27%		0.27%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
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	[7],[13],[16]	$ 1,342
Amortized cost	[10],[13],[16]	1,269
Investments, at fair value	[7],[13],[16]	$ 1,342
Percent of net assets	[13],[16]	0.15%					0.15%		0.15%		0.15%
Interest, spread	[13],[16]	5.25%					5.25%		5.25%		5.25%
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	[7],[12],[13],[15],[16]	$ 337
Amortized cost	[10],[12],[13],[15],[16]	363
Investments, at fair value	[7],[12],[13],[15],[16]	$ 337
Percent of net assets	[12],[13],[15],[16]	0.04%					0.04%		0.04%		0.04%
Interest, spread	[12],[13],[15],[16]	2.75%					2.75%		2.75%		2.75%
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 1,030
Amortized cost	[10],[12],[13],[14],[16]	1,027
Investments, at fair value	[7],[12],[13],[14],[16]	$ 1,030
Percent of net assets	[12],[13],[14],[16]	0.11%					0.11%		0.11%		0.11%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
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	[7],[12],[13],[14],[16]	$ 32,801
Amortized cost	[10],[12],[13],[14],[16]	32,218
Investments, at fair value	[7],[12],[13],[14],[16]	$ 32,801
Percent of net assets	[12],[13],[14],[16]	3.59%					3.59%		3.59%		3.59%
Interest, spread	[12],[13],[14],[16]	6.25%					6.25%		6.25%		6.25%
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	[7],[12],[13],[16]	$ 81
Amortized cost	[10],[12],[13],[16]	78
Investments, at fair value	[7],[12],[13],[16]	$ 81
Percent of net assets	[12],[13],[16]	0.01%					0.01%		0.01%		0.01%
Interest, spread	[12],[13],[16]	3.75%					3.75%		3.75%		3.75%
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	[7],[12],[13],[14],[16]	$ 288
Amortized cost	[10],[12],[13],[14],[16]	271
Investments, at fair value	[7],[12],[13],[14],[16]	$ 288
Percent of net assets	[12],[13],[14],[16]	0.03%					0.03%		0.03%		0.03%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 0
Amortized cost	[10],[12],[13],[14],[16]	(6)
Investments, at fair value	[7],[12],[13],[14],[16]	$ 0
Percent of net assets	[12],[13],[14],[16]	0%					0%		0%		0%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
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	[4],[7],[12],[13],[16],[33]	$ 19,508
Amortized cost	[4],[10],[12],[13],[16],[33]	20,141
Investments, at fair value	[4],[7],[12],[13],[16],[33]	$ 19,508
Percent of net assets	[4],[12],[13],[16],[33]	2.13%					2.13%		2.13%		2.13%
Interest, spread	[4],[12],[13],[16],[33]	5.17%					5.17%		5.17%		5.17%
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	[4],[7],[12],[13],[16],[33]	$ 7,406
Amortized cost	[4],[10],[12],[13],[16],[33]	7,671
Investments, at fair value	[4],[7],[12],[13],[16],[33]	$ 7,406
Percent of net assets	[4],[12],[13],[16],[33]	0.81%					0.81%		0.81%		0.81%
Interest, spread	[4],[12],[13],[16],[33]	5.17%					5.17%		5.17%		5.17%
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	[7],[12],[13],[14],[15],[16],[25]	$ 3,328
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	3,345
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 3,328
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.37%					0.37%		0.37%		0.37%
Interest, spread	[12],[13],[14],[15],[16],[25]	5%					5%		5%		5%
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	[7],[12],[13],[15],[16],[25]	$ 9,660
Amortized cost	[10],[12],[13],[15],[16],[25]	10,116
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 9,660
Percent of net assets	[12],[13],[15],[16],[25]	1.06%					1.06%		1.06%		1.06%
Interest, spread	[12],[13],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[15],[16],[25]	$ 6,733
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	7,039
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 6,733
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.74%					0.74%		0.74%		0.74%
Interest, spread	[12],[13],[14],[15],[16],[25]	6%					6%		6%		6%
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	[7],[12],[13],[14],[15],[16],[25]	$ 17,988
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	17,724
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 17,988
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.97%					1.97%		1.97%		1.97%
Interest, spread	[12],[13],[14],[15],[16],[25]	6.25%					6.25%		6.25%		6.25%
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	[7],[12],[13],[14],[15],[16],[25]	$ 9,759
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	9,595
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 9,759
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.07%					1.07%		1.07%		1.07%
Interest, spread	[12],[13],[14],[15],[16],[25]	5%					5%		5%		5%
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	[7],[12],[13],[14],[16]	$ 6,927
Amortized cost	[10],[12],[13],[14],[16]	6,872
Investments, at fair value	[7],[12],[13],[14],[16]	$ 6,927
Percent of net assets	[12],[13],[14],[16]	0.76%					0.76%		0.76%		0.76%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 7,709
Amortized cost	[10],[12],[13],[14],[16]	7,649
Investments, at fair value	[7],[12],[13],[14],[16]	$ 7,709
Percent of net assets	[12],[13],[14],[16]	0.85%					0.85%		0.85%		0.85%
Interest, spread	[12],[13],[14],[16]	6.50%					6.50%		6.50%		6.50%
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	[4],[7],[13],[16]	$ 8,835
Amortized cost	[4],[10],[13],[16]	9,866
Investments, at fair value	[4],[7],[13],[16]	$ 8,835
Percent of net assets	[4],[13],[16]	0.97%					0.97%		0.97%		0.97%
Interest, spread	[4],[13],[16]	10%					10%		10%		10%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[15],[16],[25],[34]	$ 12,000
Amortized cost	[10],[12],[13],[15],[16],[25],[34]	20,162
Investments, at fair value	[7],[12],[13],[15],[16],[25],[34]	$ 12,000
Percent of net assets	[12],[13],[15],[16],[25],[34]	1.32%					1.32%		1.32%		1.32%
Interest, spread	[12],[13],[15],[16],[25],[34]	6%					6%		6%		6%
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	[7],[12],[13],[14],[16]	$ 36,857
Amortized cost	[10],[12],[13],[14],[16]	36,263
Investments, at fair value	[7],[12],[13],[14],[16]	$ 36,857
Percent of net assets	[12],[13],[14],[16]	4.05%					4.05%		4.05%		4.05%
Interest, spread	[12],[13],[14],[16]	5.50%					5.50%		5.50%		5.50%
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	[7],[12],[13],[14],[15],[16],[25]	$ 18,866
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	18,631
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 18,866
Percent of net assets	[12],[13],[14],[15],[16],[25]	2.07%					2.07%		2.07%		2.07%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[15],[16],[25]	$ 3,782
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	4,041
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 3,782
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.42%					0.42%		0.42%		0.42%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[15],[25]	$ 9,690
Amortized cost	[10],[12],[13],[15],[25]	9,598
Investments, at fair value	[7],[12],[13],[15],[25]	$ 9,690
Percent of net assets	[12],[13],[15],[25]	1.06%					1.06%		1.06%		1.06%
Interest, spread	[12],[13],[15],[25]	5.75%					5.75%		5.75%		5.75%
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	[12],[13],[14],[15],[16],[25]	$ 6,940
Amortized cost	[7],[12],[13],[14],[15],[16],[25]	6,940
Investments, at fair value	[12],[13],[14],[15],[16],[25]	$ 6,940
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.76%					0.76%		0.76%		0.76%
Interest, spread	[12],[13],[14],[15],[16],[25]	6%					6%		6%		6%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[15],[16],[25],[34]	$ 677
Amortized cost	[10],[12],[13],[15],[16],[25],[34]	677
Investments, at fair value	[7],[12],[13],[15],[16],[25],[34]	$ 677
Percent of net assets	[12],[13],[15],[16],[25],[34]	0.07%					0.07%		0.07%		0.07%
Interest, spread	[12],[13],[15],[16],[25],[34]	6%					6%		6%		6%
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	[7],[12],[13],[16],[25]	$ 29,120
Amortized cost	[10],[12],[13],[16],[25]	34,695
Investments, at fair value	[7],[12],[13],[16],[25]	$ 29,120
Percent of net assets	[12],[13],[16],[25]	3.20%					3.20%		3.20%		3.20%
Interest, spread	[12],[13],[16],[25]	6.25%					6.25%		6.25%		6.25%
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	[7],[12],[13],[14],[15],[16],[25]	$ 19,999
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	19,977
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 19,999
Percent of net assets	[12],[13],[14],[15],[16],[25]	2.20%					2.20%		2.20%		2.20%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[15],[16],[25]	$ 6,789
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	6,683
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 6,789
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.75%					0.75%		0.75%		0.75%
Interest, spread	[12],[13],[14],[15],[16],[25]	6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28],[29]	$ 567
Fair value, ending balance		3,699	[7],[12],[13],[14],[15],[16]		$ 567	[3],[19],[26],[27],[28],[29]
Amortized cost		3,450	[10],[12],[13],[14],[15],[16]		488	[11],[19],[26],[27],[28],[29]
Investments, at fair value		$ 3,699	[7],[12],[13],[14],[15],[16]		$ 567	[3],[19],[26],[27],[28],[29]
Percent of net assets		0.41%	[12],[13],[14],[15],[16]		0.06%	[19],[26],[27],[28],[29]	0.41%	[12],[13],[14],[15],[16]	0.41%	[12],[13],[14],[15],[16]	0.41%	[12],[13],[14],[15],[16]	0.06%	[19],[26],[27],[28],[29]	0.06%	[19],[26],[27],[28],[29]
Interest, spread		6.50%	[12],[13],[14],[15],[16]		6.50%	[19],[26],[27],[28],[29]	6.50%	[12],[13],[14],[15],[16]	6.50%	[12],[13],[14],[15],[16]	6.50%	[12],[13],[14],[15],[16]	6.50%	[19],[26],[27],[28],[29]	6.50%	[19],[26],[27],[28],[29]
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	[7],[12],[13],[14],[15],[16],[25]	$ 37,807
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	37,892
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 37,807
Percent of net assets	[12],[13],[14],[15],[16],[25]	4.15%					4.15%		4.15%		4.15%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.25%					5.25%		5.25%		5.25%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[16],[25]	$ 17,282
Amortized cost	[10],[12],[13],[16],[25]	16,868
Investments, at fair value	[7],[12],[13],[16],[25]	$ 17,282
Percent of net assets	[12],[13],[16],[25]	1.90%					1.90%		1.90%		1.90%
Interest, spread	[12],[13],[16],[25]	6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28],[29]	$ 232
Fair value, ending balance		(190)	[7],[12],[13],[14],[16]		$ 232	[3],[19],[26],[27],[28],[29]
Amortized cost		(190)	[10],[12],[13],[14],[16]		213	[11],[19],[26],[27],[28],[29]
Investments, at fair value		$ (190)	[7],[12],[13],[14],[16]		$ 232	[3],[19],[26],[27],[28],[29]
Percent of net assets		(0.02%)	[12],[13],[14],[16]		0.03%	[19],[26],[27],[28],[29]	(0.02%)	[12],[13],[14],[16]	(0.02%)	[12],[13],[14],[16]	(0.02%)	[12],[13],[14],[16]	0.03%	[19],[26],[27],[28],[29]	0.03%	[19],[26],[27],[28],[29]
Interest, spread		5.25%	[12],[13],[14],[16]		6%	[19],[26],[27],[28],[29]	5.25%	[12],[13],[14],[16]	5.25%	[12],[13],[14],[16]	5.25%	[12],[13],[14],[16]	6%	[19],[26],[27],[28],[29]	6%	[19],[26],[27],[28],[29]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[16]	$ 195
Amortized cost	[10],[12],[13],[16]	195
Investments, at fair value	[7],[12],[13],[16]	$ 195
Percent of net assets	[12],[13],[16]	0.02%					0.02%		0.02%		0.02%
Interest, spread	[12],[13],[16]	5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15],[16]	$ 3,357
Amortized cost	[10],[12],[13],[14],[15],[16]	3,315
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 3,357
Percent of net assets	[12],[13],[14],[15],[16]	0.37%					0.37%		0.37%		0.37%
Interest, spread	[12],[13],[14],[15],[16]	6%					6%		6%		6%
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	[7],[12],[13],[14],[16]	$ 7,345
Amortized cost	[10],[12],[13],[14],[16]	7,419
Investments, at fair value	[7],[12],[13],[14],[16]	$ 7,345
Percent of net assets	[12],[13],[14],[16]	0.81%					0.81%		0.81%		0.81%
Interest, spread	[12],[13],[14],[16]	5.50%					5.50%		5.50%		5.50%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 793
Amortized cost	[10],[12],[13],[14],[16]	792
Investments, at fair value	[7],[12],[13],[14],[16]	$ 793
Percent of net assets	[12],[13],[14],[16]	0.09%					0.09%		0.09%		0.09%
Interest, spread	[12],[13],[14],[16]	5.50%					5.50%		5.50%		5.50%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	$ 8,123
Fair value, ending balance		8,144	[7],[12],[13],[14],[16]		$ 8,123	[3],[19],[26],[27],[28]
Amortized cost		7,867	[10],[12],[13],[14],[16]		7,852	[11],[19],[26],[27],[28]
Investments, at fair value		$ 8,144	[7],[12],[13],[14],[16]		$ 8,123	[3],[19],[26],[27],[28]
Percent of net assets		0.89%	[12],[13],[14],[16]		0.89%	[19],[26],[27],[28]	0.89%	[12],[13],[14],[16]	0.89%	[12],[13],[14],[16]	0.89%	[12],[13],[14],[16]	0.89%	[19],[26],[27],[28]	0.89%	[19],[26],[27],[28]
Interest, spread		7.50%	[12],[13],[14],[16]		7.50%	[19],[26],[27],[28]	7.50%	[12],[13],[14],[16]	7.50%	[12],[13],[14],[16]	7.50%	[12],[13],[14],[16]	7.50%	[19],[26],[27],[28]	7.50%	[19],[26],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[16]	$ 3,306
Amortized cost	[10],[12],[13],[16]	3,307
Investments, at fair value	[7],[12],[13],[16]	$ 3,306
Percent of net assets	[12],[13],[16]	0.36%					0.36%		0.36%		0.36%
Interest, spread	[12],[13],[16]	7.25%					7.25%		7.25%		7.25%
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 452
Amortized cost	[10],[12],[13],[14],[16]	452
Investments, at fair value	[7],[12],[13],[14],[16]	$ 452
Percent of net assets	[12],[13],[14],[16]	0.05%					0.05%		0.05%		0.05%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
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	[7],[12],[13],[14],[15],[16]	$ 11,433
Amortized cost	[10],[12],[13],[14],[15],[16]	11,347
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 11,433
Percent of net assets	[12],[13],[14],[15],[16]	1.26%					1.26%		1.26%		1.26%
Interest, spread	[12],[13],[14],[15],[16]	5.50%					5.50%		5.50%		5.50%
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	[7],[12],[13],[15],[25]	$ 7,812
Amortized cost	[10],[12],[13],[15],[25]	7,809
Investments, at fair value	[7],[12],[13],[15],[25]	$ 7,812
Percent of net assets	[12],[13],[15],[25]	0.86%					0.86%		0.86%		0.86%
Interest, spread	[12],[13],[15],[25]	5%					5%		5%		5%
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	[7],[12],[13],[14],[15],[16],[25]	$ 7,307
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	7,246
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 7,307
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.80%					0.80%		0.80%		0.80%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.50%					5.50%		5.50%		5.50%
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[35]	$ 29,385
Fair value, ending balance		28,471	[7],[12],[13],[16],[33]		$ 29,385	[3],[19],[26],[27],[35]
Amortized cost		28,210	[10],[12],[13],[16],[33]		29,391	[11],[19],[26],[27],[35]
Investments, at fair value		$ 28,471	[7],[12],[13],[16],[33]		$ 29,385	[3],[19],[26],[27],[35]
Percent of net assets		3.13%	[12],[13],[16],[33]		3.22%	[19],[26],[27],[35]	3.13%	[12],[13],[16],[33]	3.13%	[12],[13],[16],[33]	3.13%	[12],[13],[16],[33]	3.22%	[19],[26],[27],[35]	3.22%	[19],[26],[27],[35]
Interest, spread		7.28%	[12],[13],[16],[33]		7.11%	[19],[26],[27],[35]	7.28%	[12],[13],[16],[33]	7.28%	[12],[13],[16],[33]	7.28%	[12],[13],[16],[33]	7.11%	[19],[26],[27],[35]	7.11%	[19],[26],[27],[35]
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	[7],[12],[13],[15],[25]	$ 6,444
Amortized cost	[10],[12],[13],[15],[25]	6,370
Investments, at fair value	[7],[12],[13],[15],[25]	$ 6,444
Percent of net assets	[12],[13],[15],[25]	0.71%					0.71%		0.71%		0.71%
Interest, spread	[12],[13],[15],[25]	5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28],[29]	$ 3,633
Fair value, ending balance		4,090	[7],[12],[13],[14],[15],[16]		$ 3,633	[3],[19],[26],[27],[28],[29]
Amortized cost		3,893	[10],[12],[13],[14],[15],[16]		3,542	[11],[19],[26],[27],[28],[29]
Investments, at fair value		$ 4,090	[7],[12],[13],[14],[15],[16]		$ 3,633	[3],[19],[26],[27],[28],[29]
Percent of net assets		0.45%	[12],[13],[14],[15],[16]		0.40%	[19],[26],[27],[28],[29]	0.45%	[12],[13],[14],[15],[16]	0.45%	[12],[13],[14],[15],[16]	0.45%	[12],[13],[14],[15],[16]	0.40%	[19],[26],[27],[28],[29]	0.40%	[19],[26],[27],[28],[29]
Interest, spread		6%	[12],[13],[14],[15],[16]		6.50%	[19],[26],[27],[28],[29]	6%	[12],[13],[14],[15],[16]	6%	[12],[13],[14],[15],[16]	6%	[12],[13],[14],[15],[16]	6.50%	[19],[26],[27],[28],[29]	6.50%	[19],[26],[27],[28],[29]
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	[7],[12],[13],[25]	$ 6,558
Amortized cost	[10],[12],[13],[25]	6,764
Investments, at fair value	[7],[12],[13],[25]	$ 6,558
Percent of net assets	[12],[13],[25]	0.72%					0.72%		0.72%		0.72%
Interest, spread	[12],[13],[25]	5.50%					5.50%		5.50%		5.50%
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	[4],[7],[12],[13],[14],[16]	$ (19)
Amortized cost	[4],[10],[12],[13],[14],[16]	(12)
Investments, at fair value	[4],[7],[12],[13],[14],[16]	$ (19)
Percent of net assets	[4],[12],[13],[14],[16]	0%					0%		0%		0%
Interest, spread	[4],[12],[13],[14],[16]	6%					6%		6%		6%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[22],[26],[27],[28],[29]	$ 0
Fair value, ending balance		15,926	[4],[7],[12],[13],[14],[16]		$ 0	[3],[19],[22],[26],[27],[28],[29]
Amortized cost		15,927	[4],[10],[12],[13],[14],[16]		0	[11],[19],[22],[26],[27],[28],[29]
Investments, at fair value		$ 15,926	[4],[7],[12],[13],[14],[16]		$ 0	[3],[19],[22],[26],[27],[28],[29]
Percent of net assets		1.75%	[4],[12],[13],[14],[16]		0%	[19],[22],[26],[27],[28],[29]	1.75%	[4],[12],[13],[14],[16]	1.75%	[4],[12],[13],[14],[16]	1.75%	[4],[12],[13],[14],[16]	0%	[19],[22],[26],[27],[28],[29]	0%	[19],[22],[26],[27],[28],[29]
Interest, spread		6%	[4],[12],[13],[14],[16]		6.50%	[19],[22],[26],[27],[28],[29]	6%	[4],[12],[13],[14],[16]	6%	[4],[12],[13],[14],[16]	6%	[4],[12],[13],[14],[16]	6.50%	[19],[22],[26],[27],[28],[29]	6.50%	[19],[22],[26],[27],[28],[29]
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, beginning balance	[3],[19],[26],[27],[28],[29],[30]	$ 15,938
Fair value, ending balance		16,001	[7],[12],[13],[14],[15],[16],[25]		$ 15,938	[3],[19],[26],[27],[28],[29],[30]
Amortized cost		15,474	[10],[12],[13],[14],[15],[16],[25]		15,525	[11],[19],[26],[27],[28],[29],[30]
Investments, at fair value		$ 16,001	[7],[12],[13],[14],[15],[16],[25]		$ 15,938	[3],[19],[26],[27],[28],[29],[30]
Percent of net assets		1.76%	[12],[13],[14],[15],[16],[25]		1.75%	[19],[26],[27],[28],[29],[30]	1.76%	[12],[13],[14],[15],[16],[25]	1.76%	[12],[13],[14],[15],[16],[25]	1.76%	[12],[13],[14],[15],[16],[25]	1.75%	[19],[26],[27],[28],[29],[30]	1.75%	[19],[26],[27],[28],[29],[30]
Interest, spread		6.75%	[12],[13],[14],[15],[16],[25]		6.75%	[19],[26],[27],[28],[29],[30]	6.75%	[12],[13],[14],[15],[16],[25]	6.75%	[12],[13],[14],[15],[16],[25]	6.75%	[12],[13],[14],[15],[16],[25]	6.75%	[19],[26],[27],[28],[29],[30]	6.75%	[19],[26],[27],[28],[29],[30]
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	[7],[12],[13],[14],[16],[25]	$ 5,407
Amortized cost	[10],[12],[13],[14],[16],[25]	5,113
Investments, at fair value	[7],[12],[13],[14],[16],[25]	$ 5,407
Percent of net assets	[12],[13],[14],[16],[25]	0.59%					0.59%		0.59%		0.59%
Interest, spread	[12],[13],[14],[16],[25]	6.75%					6.75%		6.75%		6.75%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15],[16],[25]	$ 14,776
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	14,793
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 14,776
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.62%					1.62%		1.62%		1.62%
Interest, spread	[12],[13],[14],[15],[16],[25]	6.25%					6.25%		6.25%		6.25%
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	[7],[12],[13],[15],[16],[25]	$ 9,570
Amortized cost	[10],[12],[13],[15],[16],[25]	9,575
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 9,570
Percent of net assets	[12],[13],[15],[16],[25]	1.05%					1.05%		1.05%		1.05%
Interest, spread	[12],[13],[15],[16],[25]	6.25%					6.25%		6.25%		6.25%
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	[7],[12],[13],[14],[15],[16]	$ 9,903
Amortized cost	[10],[12],[13],[14],[15],[16]	10,045
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 9,903
Percent of net assets	[12],[13],[14],[15],[16]	1.09%					1.09%		1.09%		1.09%
Interest, spread	[12],[13],[14],[15],[16]	5.50%					5.50%		5.50%		5.50%
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	[7],[12],[13],[14],[16],[25]	$ 11,201
Amortized cost	[10],[12],[13],[14],[16],[25]	10,867
Investments, at fair value	[7],[12],[13],[14],[16],[25]	$ 11,201
Percent of net assets	[12],[13],[14],[16],[25]	1.23%					1.23%		1.23%		1.23%
Interest, spread	[12],[13],[14],[16],[25]	5.50%					5.50%		5.50%		5.50%
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[15],[16]	$ 14,918
Amortized cost	[10],[12],[13],[15],[16]	14,682
Investments, at fair value	[7],[12],[13],[15],[16]	$ 14,918
Percent of net assets	[12],[13],[15],[16]	1.64%					1.64%		1.64%		1.64%
Interest, spread	[12],[13],[15],[16]	8.50%					8.50%		8.50%		8.50%
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	[7],[12],[13],[14],[16]	$ 142
Amortized cost	[10],[12],[13],[14],[16]	140
Investments, at fair value	[7],[12],[13],[14],[16]	$ 142
Percent of net assets	[12],[13],[14],[16]	0.02%					0.02%		0.02%		0.02%
Interest, spread	[12],[13],[14],[16]	5.50%					5.50%		5.50%		5.50%
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	[7],[12],[13],[15],[16],[25]	$ 24,230
Amortized cost	[10],[12],[13],[15],[16],[25]	27,869
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 24,230
Percent of net assets	[12],[13],[15],[16],[25]	2.66%					2.66%		2.66%		2.66%
Interest, spread	[12],[13],[15],[16],[25]	2.88%					2.88%		2.88%		2.88%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 7,542
Amortized cost	[10],[12],[13],[14],[16]	7,417
Investments, at fair value	[7],[12],[13],[14],[16]	$ 7,542
Percent of net assets	[12],[13],[14],[16]	0.83%					0.83%		0.83%		0.83%
Interest, spread	[12],[13],[14],[16]	5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[15],[16],[25]	$ 29,725
Amortized cost	[10],[12],[13],[15],[16],[25]	29,416
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 29,725
Percent of net assets	[12],[13],[15],[16],[25]	3.26%					3.26%		3.26%		3.26%
Interest, spread	[12],[13],[15],[16],[25]	7.25%					7.25%		7.25%		7.25%
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	[7],[12],[13],[14],[15],[16],[25]	$ 14,142
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	13,784
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 14,142
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.55%					1.55%		1.55%		1.55%
Interest, spread	[12],[13],[14],[15],[16],[25]	6.50%					6.50%		6.50%		6.50%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28],[29]	$ 143
Fair value, ending balance		10,425	[7],[12],[13],[14],[15],[16]		$ 143	[3],[19],[26],[27],[28],[29]
Amortized cost		9,847	[10],[12],[13],[14],[15],[16]		(380)	[11],[19],[26],[27],[28],[29]
Investments, at fair value		$ 10,425	[7],[12],[13],[14],[15],[16]		$ 143	[3],[19],[26],[27],[28],[29]
Percent of net assets		1.14%	[12],[13],[14],[15],[16]		0.02%	[19],[26],[27],[28],[29]	1.14%	[12],[13],[14],[15],[16]	1.14%	[12],[13],[14],[15],[16]	1.14%	[12],[13],[14],[15],[16]	0.02%	[19],[26],[27],[28],[29]	0.02%	[19],[26],[27],[28],[29]
Interest, spread		6.75%	[12],[13],[14],[15],[16]		6.75%	[19],[26],[27],[28],[29]	6.75%	[12],[13],[14],[15],[16]	6.75%	[12],[13],[14],[15],[16]	6.75%	[12],[13],[14],[15],[16]	6.75%	[19],[26],[27],[28],[29]	6.75%	[19],[26],[27],[28],[29]
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, beginning balance	[3],[19],[26],[27],[28]	$ 9
Fair value, ending balance		42	[7],[12],[13],[14],[16]		$ 9	[3],[19],[26],[27],[28]
Amortized cost		(52)	[10],[12],[13],[14],[16]		(56)	[11],[19],[26],[27],[28]
Investments, at fair value		$ 42	[7],[12],[13],[14],[16]		$ 9	[3],[19],[26],[27],[28]
Percent of net assets		0%	[12],[13],[14],[16]		0%	[19],[26],[27],[28]	0%	[12],[13],[14],[16]	0%	[12],[13],[14],[16]	0%	[12],[13],[14],[16]	0%	[19],[26],[27],[28]	0%	[19],[26],[27],[28]
Interest, spread		6.75%	[12],[13],[14],[16]		6.75%	[19],[26],[27],[28]	6.75%	[12],[13],[14],[16]	6.75%	[12],[13],[14],[16]	6.75%	[12],[13],[14],[16]	6.75%	[19],[26],[27],[28]	6.75%	[19],[26],[27],[28]
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	[7],[12],[13],[15],[16],[25]	$ 10,877
Amortized cost	[10],[12],[13],[15],[16],[25]	10,809
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 10,877
Percent of net assets	[12],[13],[15],[16],[25]	1.19%					1.19%		1.19%		1.19%
Interest, spread	[12],[13],[15],[16],[25]	6%					6%		6%		6%
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	[7],[12],[13],[14],[15],[16],[25]	$ 13,570
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	13,510
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 13,570
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.49%					1.49%		1.49%		1.49%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28],[29],[30]	$ 13,873
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 13,873
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				13,997
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 13,873
Percent of net assets	[19],[26],[27],[28],[29],[30]				1.52%								1.52%		1.52%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.75%								5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[7],[12],[13],[14],[16]	12,508
Amortized cost	[4],[10],[12],[13],[14],[16]	12,069
Investments, at fair value	[4],[7],[12],[13],[14],[16]	$ 12,508
Percent of net assets	[4],[12],[13],[14],[16]	1.37%					1.37%		1.37%		1.37%
Interest, spread	[4],[12],[13],[14],[16]	5.50%					5.50%		5.50%		5.50%
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	[7],[12],[13],[14],[15],[16]	$ 28,026
Amortized cost	[10],[12],[13],[14],[15],[16]	27,767
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 28,026
Percent of net assets	[12],[13],[14],[15],[16]	3.08%					3.08%		3.08%		3.08%
Interest, spread	[12],[13],[14],[15],[16]	7.69%					7.69%		7.69%		7.69%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 2,167
Amortized cost	[10],[12],[13],[14],[16]	2,277
Investments, at fair value	[7],[12],[13],[14],[16]	$ 2,167
Percent of net assets	[12],[13],[14],[16]	0.24%					0.24%		0.24%		0.24%
Interest, spread	[12],[13],[14],[16]	6%					6%		6%		6%
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	[7],[12],[13],[14],[15],[16],[25]	$ 16,513
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	16,660
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 16,513
Percent of net assets	[12],[13],[14],[15],[16],[25]	1.81%					1.81%		1.81%		1.81%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[15],[16]	$ 5,812
Amortized cost	[10],[12],[13],[14],[15],[16]	6,496
Investments, at fair value	[7],[12],[13],[14],[15],[16]	$ 5,812
Percent of net assets	[12],[13],[14],[15],[16]	0.64%					0.64%		0.64%		0.64%
Interest, spread	[12],[13],[14],[15],[16]	2.50%					2.50%		2.50%		2.50%
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	[7],[12],[13],[15],[16],[25]	$ 1,674
Amortized cost	[10],[12],[13],[15],[16],[25]	1,649
Investments, at fair value	[7],[12],[13],[15],[16],[25]	$ 1,674
Percent of net assets	[12],[13],[15],[16],[25]	0.18%					0.18%		0.18%		0.18%
Interest, spread	[12],[13],[15],[16],[25]	6%					6%		6%		6%
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	[7],[12],[13],[16],[33]	$ 3,551
Amortized cost	[10],[12],[13],[16],[33]	3,533
Investments, at fair value	[7],[12],[13],[16],[33]	$ 3,551
Percent of net assets	[12],[13],[16],[33]	0.39%					0.39%		0.39%		0.39%
Interest, spread	[12],[13],[16],[33]	7.60%					7.60%		7.60%		7.60%
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 4,925
Amortized cost	[10],[12],[13],[14],[16]	4,925
Investments, at fair value	[7],[12],[13],[14],[16]	$ 4,925
Percent of net assets	[12],[13],[14],[16]	0.54%					0.54%		0.54%		0.54%
Interest, spread	[12],[13],[14],[16]	5.25%					5.25%		5.25%		5.25%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	$ 535
Fair value, ending balance		3,358	[7],[12],[13],[14],[16]		$ 535	[3],[19],[26],[27],[28]
Amortized cost		3,313	[10],[12],[13],[14],[16]		536	[11],[19],[26],[27],[28]
Investments, at fair value		$ 3,358	[7],[12],[13],[14],[16]		$ 535	[3],[19],[26],[27],[28]
Percent of net assets		0.37%	[12],[13],[14],[16]		0.06%	[19],[26],[27],[28]	0.37%	[12],[13],[14],[16]	0.37%	[12],[13],[14],[16]	0.37%	[12],[13],[14],[16]	0.06%	[19],[26],[27],[28]	0.06%	[19],[26],[27],[28]
Interest, spread		5.25%	[12],[13],[14],[16]		5.25%	[19],[26],[27],[28]	5.25%	[12],[13],[14],[16]	5.25%	[12],[13],[14],[16]	5.25%	[12],[13],[14],[16]	5.25%	[19],[26],[27],[28]	5.25%	[19],[26],[27],[28]
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	[7],[12],[13],[14],[15],[16],[25]	$ 5,194
Amortized cost	[10],[12],[13],[14],[15],[16],[25]	5,800
Investments, at fair value	[7],[12],[13],[14],[15],[16],[25]	$ 5,194
Percent of net assets	[12],[13],[14],[15],[16],[25]	0.57%					0.57%		0.57%		0.57%
Interest, spread	[12],[13],[14],[15],[16],[25]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[16]	$ 18,853
Amortized cost	[10],[12],[13],[14],[16]	18,707
Investments, at fair value	[7],[12],[13],[14],[16]	$ 18,853
Percent of net assets	[12],[13],[14],[16]	2.07%					2.07%		2.07%		2.07%
Interest, spread	[12],[13],[14],[16]	5.75%					5.75%		5.75%		5.75%
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	[7],[12],[13],[14],[16]	$ 5,366
Amortized cost	[10],[12],[13],[14],[16]	5,345
Investments, at fair value	[7],[12],[13],[14],[16]	$ 5,366
Percent of net assets	[12],[13],[14],[16]	0.59%					0.59%		0.59%		0.59%
Interest, spread	[12],[13],[14],[16]	5%					5%		5%		5%
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	[7],[12],[13],[15],[16]	$ 418
Amortized cost	[10],[12],[13],[15],[16]	432
Investments, at fair value	[7],[12],[13],[15],[16]	$ 418
Percent of net assets	[12],[13],[15],[16]	0.05%					0.05%		0.05%		0.05%
Interest, spread	[12],[13],[15],[16]	5.75%					5.75%		5.75%		5.75%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 27,336
Amortized cost	[10],[12],[13],[14],[16]	26,998
Investments, at fair value	[7],[12],[13],[14],[16]	$ 27,336
Percent of net assets	[12],[13],[14],[16]	3%					3%		3%		3%
Interest, spread	[12],[13],[14],[16]	7.25%					7.25%		7.25%		7.25%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[16]	$ 0
Amortized cost	[10],[12],[13],[14],[16]	0
Investments, at fair value	[7],[12],[13],[14],[16]	$ 0
Percent of net assets	[12],[13],[14],[16]	0%					0%		0%		0%
Interest, spread	[12],[13],[14],[16]	6.75%					6.75%		6.75%		6.75%
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29]	$ 5,125
Fair value, ending balance		4,163	[4],[7],[12],[13],[15],[16]		$ 5,125	[3],[19],[26],[27],[29]
Amortized cost		4,348	[4],[10],[12],[13],[15],[16]		4,939	[11],[19],[26],[27],[29]
Investments, at fair value		$ 4,163	[4],[7],[12],[13],[15],[16]		$ 5,125	[3],[19],[26],[27],[29]
Percent of net assets		0.46%	[4],[12],[13],[15],[16]		0.56%	[19],[26],[27],[29]	0.46%	[4],[12],[13],[15],[16]	0.46%	[4],[12],[13],[15],[16]	0.46%	[4],[12],[13],[15],[16]	0.56%	[19],[26],[27],[29]	0.56%	[19],[26],[27],[29]
Interest, spread		6.50%	[4],[12],[13],[15],[16]		6.50%	[19],[26],[27],[29]	6.50%	[4],[12],[13],[15],[16]	6.50%	[4],[12],[13],[15],[16]	6.50%	[4],[12],[13],[15],[16]	6.50%	[19],[26],[27],[29]	6.50%	[19],[26],[27],[29]
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[22],[26],[27]	$ 2,217
Fair value, ending balance	[3],[19],[22],[26],[27]				$ 2,217
Amortized cost	[11],[19],[22],[26],[27]				2,218
Investments, at fair value	[3],[19],[22],[26],[27]				$ 2,217
Percent of net assets	[19],[22],[26],[27]				0.24%								0.24%		0.24%
Interest, spread	[19],[22],[26],[27]				6.50%								6.50%		6.50%
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],[19],[26],[27],[28],[29],[30]	9,129
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 9,129
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				8,979
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 9,129
Percent of net assets	[19],[26],[27],[28],[29],[30]				1%								1%		1%
Interest, spread	[19],[26],[27],[28],[29],[30]				6.25%								6.25%		6.25%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29]	652
Fair value, ending balance	[3],[19],[26],[27],[29]				$ 652
Amortized cost	[11],[19],[26],[27],[29]				625
Investments, at fair value	[3],[19],[26],[27],[29]				$ 652
Percent of net assets	[19],[26],[27],[29]				0.07%								0.07%		0.07%
Interest, spread	[19],[26],[27],[29]				6.75%								6.75%		6.75%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29],[30]	1,609
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 1,609
Amortized cost	[11],[19],[26],[27],[29],[30]				1,573
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 1,609
Percent of net assets	[19],[26],[27],[29],[30]				0.18%								0.18%		0.18%
Interest, spread	[19],[26],[27],[29],[30]				6.50%								6.50%		6.50%
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	(24)
Fair value, ending balance	[3],[19],[26],[27],[28]				$ (24)
Amortized cost	[11],[19],[26],[27],[28]				(23)
Investments, at fair value	[3],[19],[26],[27],[28]				$ (24)
Percent of net assets	[19],[26],[27],[28]				0%								0%		0%
Interest, spread	[19],[26],[27],[28]				5.25%								5.25%		5.25%
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],[19],[26],[27],[29],[31],[32]	0
Fair value, ending balance	[3],[19],[26],[27],[29],[31],[32]				$ 0
Amortized cost	[11],[19],[26],[27],[29],[31],[32]				3,082
Investments, at fair value	[3],[19],[26],[27],[29],[31],[32]				$ 0
Percent of net assets	[19],[26],[27],[29],[31],[32]				0%								0%		0%
Interest, spread	[19],[26],[27],[29],[31],[32]				10.25%								10.25%		10.25%
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],[19],[26],[27],[28],[29]	542
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 542
Amortized cost	[11],[19],[26],[27],[28],[29]				536
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 542
Percent of net assets	[19],[26],[27],[28],[29]				0.06%								0.06%		0.06%
Interest, spread	[19],[26],[27],[28],[29]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[29]	36,359
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 36,359
Amortized cost	[11],[19],[26],[27],[28],[29]				36,062
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 36,359
Percent of net assets	[19],[26],[27],[28],[29]				3.97%								3.97%		3.97%
Interest, spread	[19],[26],[27],[28],[29]				6.75%								6.75%		6.75%
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],[19],[26],[27],[28],[29],[30]	3,697
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 3,697
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				3,748
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 3,697
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.41%								0.41%		0.41%
Interest, spread	[19],[26],[27],[28],[29],[30]				6.40%								6.40%		6.40%
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],[19],[26],[27],[28],[29]	13,386
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 13,386
Amortized cost	[11],[19],[26],[27],[28],[29]				13,357
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 13,386
Percent of net assets	[19],[26],[27],[28],[29]				1.47%								1.47%		1.47%
Interest, spread	[19],[26],[27],[28],[29]				4%								4%		4%
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	[3],[19],[22],[26],[27],[29],[30]	31,010
Fair value, ending balance	[3],[19],[22],[26],[27],[29],[30]				$ 31,010
Amortized cost	[11],[19],[22],[26],[27],[29],[30]				31,911
Investments, at fair value	[3],[19],[22],[26],[27],[29],[30]				$ 31,010
Percent of net assets	[19],[22],[26],[27],[29],[30]				3.40%								3.40%		3.40%
Interest, spread	[19],[22],[26],[27],[29],[30]				3%								3%		3%
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],[19],[26],[27],[29]	4,675
Fair value, ending balance	[3],[19],[26],[27],[29]				$ 4,675
Amortized cost	[11],[19],[26],[27],[29]				4,729
Investments, at fair value	[3],[19],[26],[27],[29]				$ 4,675
Percent of net assets	[19],[26],[27],[29]				0.51%								0.51%		0.51%
Interest, spread	[19],[26],[27],[29]				5.50%								5.50%		5.50%
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],[19],[26],[27],[29],[35]	26,253
Fair value, ending balance	[3],[19],[26],[27],[29],[35]				$ 26,253
Amortized cost	[11],[19],[26],[27],[29],[35]				25,807
Investments, at fair value	[3],[19],[26],[27],[29],[35]				$ 26,253
Percent of net assets	[19],[26],[27],[29],[35]				2.87%								2.87%		2.87%
Interest, spread	[19],[26],[27],[29],[35]				8.81%								8.81%		8.81%
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	[3],[19],[22],[26],[27],[28]	3,609
Fair value, ending balance	[3],[19],[22],[26],[27],[28]				$ 3,609
Amortized cost	[11],[19],[22],[26],[27],[28]				3,632
Investments, at fair value	[3],[19],[22],[26],[27],[28]				$ 3,609
Percent of net assets	[19],[22],[26],[27],[28]				0.40%								0.40%		0.40%
Interest, spread	[19],[22],[26],[27],[28]				4%								4%		4%
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],[19],[26],[27],[28],[30]	3,803
Fair value, ending balance	[3],[19],[26],[27],[28],[30]				$ 3,803
Amortized cost	[11],[19],[26],[27],[28],[30]				3,772
Investments, at fair value	[3],[19],[26],[27],[28],[30]				$ 3,803
Percent of net assets	[19],[26],[27],[28],[30]				0.42%								0.42%		0.42%
Interest, spread	[19],[26],[27],[28],[30]				5.50%								5.50%		5.50%
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],[19],[26],[27],[28],[29],[30]	5,027
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 5,027
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				4,844
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 5,027
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.55%								0.55%		0.55%
Interest, spread	[19],[26],[27],[28],[29],[30]				6.50%								6.50%		6.50%
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	[3],[19],[22],[26],[27],[28],[29],[30]	383
Fair value, ending balance	[3],[19],[22],[26],[27],[28],[29],[30]				$ 383
Amortized cost	[11],[19],[22],[26],[27],[28],[29],[30]				385
Investments, at fair value	[3],[19],[22],[26],[27],[28],[29],[30]				$ 383
Percent of net assets	[19],[22],[26],[27],[28],[29],[30]				0.04%								0.04%		0.04%
Interest, spread	[19],[22],[26],[27],[28],[29],[30]				4.50%								4.50%		4.50%
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],[19],[26],[27],[28],[30]	12,585
Fair value, ending balance	[3],[19],[26],[27],[28],[30]				$ 12,585
Amortized cost	[11],[19],[26],[27],[28],[30]				12,202
Investments, at fair value	[3],[19],[26],[27],[28],[30]				$ 12,585
Percent of net assets	[19],[26],[27],[28],[30]				1.38%								1.38%		1.38%
Interest, spread	[19],[26],[27],[28],[30]				6.75%								6.75%		6.75%
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	[3],[19],[22],[26],[27],[28],[30]	10,257
Fair value, ending balance	[3],[19],[22],[26],[27],[28],[30]				$ 10,257
Amortized cost	[11],[19],[22],[26],[27],[28],[30]				10,201
Investments, at fair value	[3],[19],[22],[26],[27],[28],[30]				$ 10,257
Percent of net assets	[19],[22],[26],[27],[28],[30]				1.12%								1.12%		1.12%
Interest, spread	[19],[22],[26],[27],[28],[30]				5%								5%		5%
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	[3],[19],[22],[26],[27]	546
Fair value, ending balance	[3],[19],[22],[26],[27]				$ 546
Amortized cost	[11],[19],[22],[26],[27]				539
Investments, at fair value	[3],[19],[22],[26],[27]				$ 546
Percent of net assets	[19],[22],[26],[27]				0.06%								0.06%		0.06%
Interest, spread	[19],[22],[26],[27]				7%								7%		7%
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],[19],[26],[27],[30]	14,071
Fair value, ending balance	[3],[19],[26],[27],[30]				$ 14,071
Amortized cost	[11],[19],[26],[27],[30]				14,177
Investments, at fair value	[3],[19],[26],[27],[30]				$ 14,071
Percent of net assets	[19],[26],[27],[30]				1.54%								1.54%		1.54%
Interest, spread	[19],[26],[27],[30]				6.41%								6.41%		6.41%
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],[19],[26],[27],[28],[29],[30]	9,023
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 9,023
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				8,785
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 9,023
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.99%								0.99%		0.99%
Interest, spread	[19],[26],[27],[28],[29],[30]				6.50%								6.50%		6.50%
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],[19],[26],[27],[29]	30,835
Fair value, ending balance	[3],[19],[26],[27],[29]				$ 30,835
Amortized cost	[11],[19],[26],[27],[29]				30,871
Investments, at fair value	[3],[19],[26],[27],[29]				$ 30,835
Percent of net assets	[19],[26],[27],[29]				3.37%								3.37%		3.37%
Interest, spread	[19],[26],[27],[29]				6.25%								6.25%		6.25%
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],[19],[26],[27],[31],[35]	34,990
Fair value, ending balance	[3],[19],[26],[27],[31],[35]				$ 34,990
Amortized cost	[11],[19],[26],[27],[31],[35]				24,963
Investments, at fair value	[3],[19],[26],[27],[31],[35]				$ 34,990
Percent of net assets	[19],[26],[27],[31],[35]				3.82%								3.82%		3.82%
Interest, spread	[19],[26],[27],[31],[35]				11.31%								11.31%		11.31%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28],[29]	659
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 659
Amortized cost	[11],[19],[26],[27],[28],[29]				656
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 659
Percent of net assets	[19],[26],[27],[28],[29]				0.07%								0.07%		0.07%
Interest, spread	[19],[26],[27],[28],[29]				6.25%								6.25%		6.25%
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],[19],[23],[26],[27],[29],[30]	44,407
Fair value, ending balance	[3],[19],[23],[26],[27],[29],[30]				$ 44,407
Amortized cost	[11],[19],[23],[26],[27],[29],[30]				43,341
Investments, at fair value	[3],[19],[23],[26],[27],[29],[30]				$ 44,407
Percent of net assets	[19],[23],[26],[27],[29],[30]				4.87%								4.87%		4.87%
Interest, spread	[19],[23],[26],[27],[29],[30]				6.50%								6.50%		6.50%
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],[19],[23],[26],[27],[28],[29]	3,772
Fair value, ending balance	[3],[19],[23],[26],[27],[28],[29]				$ 3,772
Amortized cost	[11],[19],[23],[26],[27],[28],[29]				3,696
Investments, at fair value	[3],[19],[23],[26],[27],[28],[29]				$ 3,772
Percent of net assets	[19],[23],[26],[27],[28],[29]				0.41%								0.41%		0.41%
Interest, spread	[19],[23],[26],[27],[28],[29]				6%								6%		6%
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],[19],[26],[27],[28],[29],[30]	3,791
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 3,791
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				3,731
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 3,791
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.42%								0.42%		0.42%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[29]	902
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 902
Amortized cost	[11],[19],[26],[27],[28],[29]				920
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 902
Percent of net assets	[19],[26],[27],[28],[29]				0.10%								0.10%		0.10%
Interest, spread	[19],[26],[27],[28],[29]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[30]	2,145
Fair value, ending balance	[3],[19],[26],[27],[28],[30]				$ 2,145
Amortized cost	[11],[19],[26],[27],[28],[30]				2,151
Investments, at fair value	[3],[19],[26],[27],[28],[30]				$ 2,145
Percent of net assets	[19],[26],[27],[28],[30]				0.23%								0.23%		0.23%
Interest, spread	[19],[26],[27],[28],[30]				5.50%								5.50%		5.50%
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],[19],[26],[27],[28],[29],[30]	11,809
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 11,809
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				13,754
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 11,809
Percent of net assets	[19],[26],[27],[28],[29],[30]				1.29%								1.29%		1.29%
Interest, spread	[19],[26],[27],[28],[29],[30]				6%								6%		6%
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],[19],[26],[27],[30]	23,896
Fair value, ending balance	[3],[19],[26],[27],[30]				$ 23,896
Amortized cost	[11],[19],[26],[27],[30]				28,047
Investments, at fair value	[3],[19],[26],[27],[30]				$ 23,896
Percent of net assets	[19],[26],[27],[30]				2.62%								2.62%		2.62%
Interest, spread	[19],[26],[27],[30]				2.50%								2.50%		2.50%
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29],[30]	5,901
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 5,901
Amortized cost	[11],[19],[26],[27],[29],[30]				6,153
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 5,901
Percent of net assets	[19],[26],[27],[29],[30]				0.65%								0.65%		0.65%
Interest, spread	[19],[26],[27],[29],[30]				5.50%								5.50%		5.50%
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],[19],[26],[27],[28],[29],[30]	6,061
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 6,061
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				6,043
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 6,061
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.66%								0.66%		0.66%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.25%								5.25%		5.25%
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],[19],[26],[27],[28],[29]	3,238
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 3,238
Amortized cost	[11],[19],[26],[27],[28],[29]				3,229
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 3,238
Percent of net assets	[19],[26],[27],[28],[29]				0.35%								0.35%		0.35%
Interest, spread	[19],[26],[27],[28],[29]				5.75%								5.75%		5.75%
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],[19],[27]	1,376
Fair value, ending balance	[3],[19],[27]				$ 1,376
Amortized cost	[11],[19],[27]				1,274
Investments, at fair value	[3],[19],[27]				$ 1,376
Percent of net assets	[19],[27]				0.15%								0.15%		0.15%
Interest, spread	[19],[27]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[29]	321
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 321
Amortized cost	[11],[19],[26],[27],[28],[29]				298
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 321
Percent of net assets	[19],[26],[27],[28],[29]				0.04%								0.04%		0.04%
Interest, spread	[19],[26],[27],[28],[29]				6.75%								6.75%		6.75%
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],[19],[26],[27],[28]	32,593
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 32,593
Amortized cost	[11],[19],[26],[27],[28]				32,162
Investments, at fair value	[3],[19],[26],[27],[28]				$ 32,593
Percent of net assets	[19],[26],[27],[28]				3.57%								3.57%		3.57%
Interest, spread	[19],[26],[27],[28]				7%								7%		7%
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],[19],[26],[27]	79
Fair value, ending balance	[3],[19],[26],[27]				$ 79
Amortized cost	[11],[19],[26],[27]				78
Investments, at fair value	[3],[19],[26],[27]				$ 79
Percent of net assets	[19],[26],[27]				0.01%								0.01%		0.01%
Interest, spread	[19],[26],[27]				3.75%								3.75%		3.75%
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],[19],[26],[27],[28]	95
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 95
Amortized cost	[11],[19],[26],[27],[28]				76
Investments, at fair value	[3],[19],[26],[27],[28]				$ 95
Percent of net assets	[19],[26],[27],[28]				0.01%								0.01%		0.01%
Interest, spread	[19],[26],[27],[28]				5.75%								5.75%		5.75%
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	[3],[19],[22],[26],[27],[35]	19,261
Fair value, ending balance	[3],[19],[22],[26],[27],[35]				$ 19,261
Amortized cost	[11],[19],[22],[26],[27],[35]				19,798
Investments, at fair value	[3],[19],[22],[26],[27],[35]				$ 19,261
Percent of net assets	[19],[22],[26],[27],[35]				2.11%								2.11%		2.11%
Interest, spread	[19],[22],[26],[27],[35]				5.25%								5.25%		5.25%
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	[3],[19],[22],[26],[27],[28]	4,952
Fair value, ending balance	[3],[19],[22],[26],[27],[28]				$ 4,952
Amortized cost	[11],[19],[22],[26],[27],[28]				4,552
Investments, at fair value	[3],[19],[22],[26],[27],[28]				$ 4,952
Percent of net assets	[19],[22],[26],[27],[28]				0.54%								0.54%		0.54%
Interest, spread	[19],[22],[26],[27],[28]				5%								5%		5%
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],[19],[26],[27],[28],[29],[30]	2,905
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 2,905
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				2,939
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 2,905
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.32%								0.32%		0.32%
Interest, spread	[19],[26],[27],[28],[29],[30]				5%								5%		5%
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],[19],[26],[27],[28],[29],[30]	6,818
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 6,818
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				7,068
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 6,818
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.75%								0.75%		0.75%
Interest, spread	[19],[26],[27],[28],[29],[30]				6%								6%		6%
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],[19],[26],[27],[29],[30]	9,766
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 9,766
Amortized cost	[11],[19],[26],[27],[29],[30]				10,158
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 9,766
Percent of net assets	[19],[26],[27],[29],[30]				1.07%								1.07%		1.07%
Interest, spread	[19],[26],[27],[29],[30]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[29],[30]	18,081
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 18,081
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				17,770
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 18,081
Percent of net assets	[19],[26],[27],[28],[29],[30]				1.98%								1.98%		1.98%
Interest, spread	[19],[26],[27],[28],[29],[30]				6.25%								6.25%		6.25%
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],[19],[26],[27],[28],[29],[30]	9,415
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 9,415
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				9,629
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 9,415
Percent of net assets	[19],[26],[27],[28],[29],[30]				1.03%								1.03%		1.03%
Interest, spread	[19],[26],[27],[28],[29],[30]				5%								5%		5%
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],[19],[26],[27],[28]	6,936
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 6,936
Amortized cost	[11],[19],[26],[27],[28]				6,843
Investments, at fair value	[3],[19],[26],[27],[28]				$ 6,936
Percent of net assets	[19],[26],[27],[28]				0.76%								0.76%		0.76%
Interest, spread	[19],[26],[27],[28]				5.25%								5.25%		5.25%
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	[3],[19],[22],[27]	9,085
Fair value, ending balance	[3],[19],[22],[27]				$ 9,085
Amortized cost	[11],[19],[22],[27]				9,844
Investments, at fair value	[3],[19],[22],[27]				$ 9,085
Percent of net assets	[19],[22],[27]				1%								1%		1%
Interest, spread	[19],[22],[27]				9%								9%		9%
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],[19],[26],[27],[29]	419
Fair value, ending balance	[3],[19],[26],[27],[29]				$ 419
Amortized cost	[11],[19],[26],[27],[29]				422
Investments, at fair value	[3],[19],[26],[27],[29]				$ 419
Percent of net assets	[19],[26],[27],[29]				0.05%								0.05%		0.05%
Interest, spread	[19],[26],[27],[29]				6.02%								6.02%		6.02%
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29],[30]	17,623
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 17,623
Amortized cost	[11],[19],[26],[27],[29],[30]				20,192
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 17,623
Percent of net assets	[19],[26],[27],[29],[30]				1.93%								1.93%		1.93%
Interest, spread	[19],[26],[27],[29],[30]				6%								6%		6%
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],[19],[26],[27],[28]	36,352
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 36,352
Amortized cost	[11],[19],[26],[27],[28]				35,706
Investments, at fair value	[3],[19],[26],[27],[28]				$ 36,352
Percent of net assets	[19],[26],[27],[28]				3.98%								3.98%		3.98%
Interest, spread	[19],[26],[27],[28]				3.50%								3.50%		3.50%
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],[19],[26],[27],[28],[29],[30]	32,290
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 32,290
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				32,380
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 32,290
Percent of net assets	[19],[26],[27],[28],[29],[30]				3.54%								3.54%		3.54%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[29],[30]	23,589
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 23,589
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				25,487
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 23,589
Percent of net assets	[19],[26],[27],[28],[29],[30]				2.58%								2.58%		2.58%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.75%								5.75%		5.75%
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],[26],[27],[29],[30]	9,373
Fair value, ending balance	[3],[26],[27],[29],[30]				$ 9,373
Amortized cost	[11],[26],[27],[29],[30]				9,635
Investments, at fair value	[3],[26],[27],[29],[30]				$ 9,373
Percent of net assets	[26],[27],[29],[30]				1.03%								1.03%		1.03%
Interest, spread	[26],[27],[29],[30]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[29],[30]	7,816
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 7,816
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				8,039
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 7,816
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.86%								0.86%		0.86%
Interest, spread	[19],[26],[27],[28],[29],[30]				6%								6%		6%
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],[19],[26],[27],[29],[30]	27,632
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 27,632
Amortized cost	[11],[19],[26],[27],[29],[30]				34,818
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 27,632
Percent of net assets	[19],[26],[27],[29],[30]				3.03%								3.03%		3.03%
Interest, spread	[19],[26],[27],[29],[30]				6.25%								6.25%		6.25%
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],[19],[26],[27],[28],[29],[30]	30,679
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 30,679
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				30,238
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 30,679
Percent of net assets	[19],[26],[27],[28],[29],[30]				3.36%								3.36%		3.36%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.50%								5.50%		5.50%
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],[19],[26],[27],[28],[29],[30]	6,778
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 6,778
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				6,643
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 6,778
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.74%								0.74%		0.74%
Interest, spread	[19],[26],[27],[28],[29],[30]				6.50%								6.50%		6.50%
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],[19],[26],[27],[28],[29],[30]	37,848
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 37,848
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				38,085
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 37,848
Percent of net assets	[19],[26],[27],[28],[29],[30]				4.15%								4.15%		4.15%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.75%								5.75%		5.75%
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],[19],[26],[27],[28],[30]	16,203
Fair value, ending balance	[3],[19],[26],[27],[28],[30]				$ 16,203
Amortized cost	[11],[19],[26],[27],[28],[30]				15,764
Investments, at fair value	[3],[19],[26],[27],[28],[30]				$ 16,203
Percent of net assets	[19],[26],[27],[28],[30]				1.78%								1.78%		1.78%
Interest, spread	[19],[26],[27],[28],[30]				6.50%								6.50%		6.50%
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],[19],[26],[27]	194
Fair value, ending balance	[3],[19],[26],[27]				$ 194
Amortized cost	[11],[19],[26],[27]				196
Investments, at fair value	[3],[19],[26],[27]				$ 194
Percent of net assets	[19],[26],[27]				0.02%								0.02%		0.02%
Interest, spread	[19],[26],[27]				5.50%								5.50%		5.50%
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],[19],[26],[27],[28]	7,083
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 7,083
Amortized cost	[11],[19],[26],[27],[28]				7,247
Investments, at fair value	[3],[19],[26],[27],[28]				$ 7,083
Percent of net assets	[19],[26],[27],[28]				0.78%								0.78%		0.78%
Interest, spread	[19],[26],[27],[28]				5.50%								5.50%		5.50%
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],[19],[26],[27],[28],[29]	11,231
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 11,231
Amortized cost	[11],[19],[26],[27],[28],[29]				11,383
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 11,231
Percent of net assets	[19],[26],[27],[28],[29]				1.23%								1.23%		1.23%
Interest, spread	[19],[26],[27],[28],[29]				5.50%								5.50%		5.50%
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],[26],[27],[29],[30]	7,824
Fair value, ending balance	[3],[26],[27],[29],[30]				$ 7,824
Amortized cost	[11],[26],[27],[29],[30]				7,840
Investments, at fair value	[3],[26],[27],[29],[30]				$ 7,824
Percent of net assets	[26],[27],[29],[30]				0.86%								0.86%		0.86%
Interest, spread	[26],[27],[29],[30]				5%								5%		5%
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],[19],[26],[27],[28],[29],[30]	6,801
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 6,801
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				6,862
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 6,801
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.75%								0.75%		0.75%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.50%								5.50%		5.50%
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],[26],[27],[29],[30]	6,419
Fair value, ending balance	[3],[26],[27],[29],[30]				$ 6,419
Amortized cost	[11],[26],[27],[29],[30]				6,360
Investments, at fair value	[3],[26],[27],[29],[30]				$ 6,419
Percent of net assets	[26],[27],[29],[30]				0.70%								0.70%		0.70%
Interest, spread	[26],[27],[29],[30]				5.75%								5.75%		5.75%
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],[26],[27],[30]	6,536
Fair value, ending balance	[3],[26],[27],[30]				$ 6,536
Amortized cost	[11],[26],[27],[30]				6,755
Investments, at fair value	[3],[26],[27],[30]				$ 6,536
Percent of net assets	[26],[27],[30]				0.72%								0.72%		0.72%
Interest, spread	[26],[27],[30]				5.50%								5.50%		5.50%
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	[3],[19],[22],[26],[27],[28],[29]	13,280
Fair value, ending balance	[3],[19],[22],[26],[27],[28],[29]				$ 13,280
Amortized cost	[11],[19],[22],[26],[27],[28],[29]				13,100
Investments, at fair value	[3],[19],[22],[26],[27],[28],[29]				$ 13,280
Percent of net assets	[19],[22],[26],[27],[28],[29]				1.45%								1.45%		1.45%
Interest, spread	[19],[22],[26],[27],[28],[29]				6.50%								6.50%		6.50%
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],[19],[26],[27],[28],[30]	5,420
Fair value, ending balance	[3],[19],[26],[27],[28],[30]				$ 5,420
Amortized cost	[11],[19],[26],[27],[28],[30]				5,127
Investments, at fair value	[3],[19],[26],[27],[28],[30]				$ 5,420
Percent of net assets	[19],[26],[27],[28],[30]				0.59%								0.59%		0.59%
Interest, spread	[19],[26],[27],[28],[30]				7%								7%		7%
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],[19],[26],[27],[29],[30]	15,270
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 15,270
Amortized cost	[11],[19],[26],[27],[29],[30]				15,528
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 15,270
Percent of net assets	[19],[26],[27],[29],[30]				1.67%								1.67%		1.67%
Interest, spread	[19],[26],[27],[29],[30]				6.25%								6.25%		6.25%
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],[19],[26],[27],[29],[30]	9,452
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 9,452
Amortized cost	[11],[19],[26],[27],[29],[30]				9,609
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 9,452
Percent of net assets	[19],[26],[27],[29],[30]				1.04%								1.04%		1.04%
Interest, spread	[19],[26],[27],[29],[30]				6.25%								6.25%		6.25%
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],[19],[26],[27],[28],[29]	10,099
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 10,099
Amortized cost	[11],[19],[26],[27],[28],[29]				10,088
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 10,099
Percent of net assets	[19],[26],[27],[28],[29]				1.11%								1.11%		1.11%
Interest, spread	[19],[26],[27],[28],[29]				5.50%								5.50%		5.50%
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],[19],[25],[26],[27],[28]	11,242
Fair value, ending balance	[3],[19],[25],[26],[27],[28]				$ 11,242
Amortized cost	[11],[19],[25],[26],[27],[28]				10,849
Investments, at fair value	[3],[19],[25],[26],[27],[28]				$ 11,242
Percent of net assets	[19],[25],[26],[27],[28]				1.23%								1.23%		1.23%
Interest, spread	[19],[25],[26],[27],[28]				6.75%								6.75%		6.75%
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],[19],[26],[27],[29]	14,891
Fair value, ending balance	[3],[19],[26],[27],[29]				$ 14,891
Amortized cost	[11],[19],[26],[27],[29]				14,653
Investments, at fair value	[3],[19],[26],[27],[29]				$ 14,891
Percent of net assets	[19],[26],[27],[29]				1.63%								1.63%		1.63%
Interest, spread	[19],[26],[27],[29]				8.50%								8.50%		8.50%
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],[19],[26],[27],[28],[29]	156
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 156
Amortized cost	[11],[19],[26],[27],[28],[29]				152
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 156
Percent of net assets	[19],[26],[27],[28],[29]				0.02%								0.02%		0.02%
Interest, spread	[19],[26],[27],[28],[29]				5.75%								5.75%		5.75%
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15],[16],[24]	31,372
Amortized cost	[10],[12],[13],[14],[15],[16],[24]	31,372
Investments, at fair value	[7],[12],[13],[14],[15],[16],[24]	$ 31,372
Percent of net assets	[12],[13],[14],[15],[16],[24]	3.44%					3.44%		3.44%		3.44%
Interest, spread	[12],[13],[14],[15],[16],[24]	4.25%					4.25%		4.25%		4.25%
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[15],[16],[24]	$ 14,659
Amortized cost	[10],[12],[13],[15],[16],[24]	14,659
Investments, at fair value	[7],[12],[13],[15],[16],[24]	$ 14,659
Percent of net assets	[12],[13],[15],[16],[24]	1.61%					1.61%		1.61%		1.61%
Interest, spread	[12],[13],[15],[16],[24]	9.50%					9.50%		9.50%		9.50%
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],[19],[26],[27],[29],[30]	$ 23,068
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 23,068
Amortized cost	[11],[19],[26],[27],[29],[30]				26,605
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 23,068
Percent of net assets	[19],[26],[27],[29],[30]				2.53%								2.53%		2.53%
Interest, spread	[19],[26],[27],[29],[30]				2.88%								2.88%		2.88%
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],[19],[25],[26],[27],[28],[29]	27,479
Fair value, ending balance	[3],[19],[25],[26],[27],[28],[29]				$ 27,479
Amortized cost	[11],[19],[25],[26],[27],[28],[29]				27,302
Investments, at fair value	[3],[19],[25],[26],[27],[28],[29]				$ 27,479
Percent of net assets	[19],[25],[26],[27],[28],[29]				3.01%								3.01%		3.01%
Interest, spread	[19],[25],[26],[27],[28],[29]				6%								6%		6%
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	7,254
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 7,254
Amortized cost	[11],[19],[26],[27],[28]				7,211
Investments, at fair value	[3],[19],[26],[27],[28]				$ 7,254
Percent of net assets	[19],[26],[27],[28]				0.79%								0.79%		0.79%
Interest, spread	[19],[26],[27],[28]				5.75%								5.75%		5.75%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29],[30]	29,899
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 29,899
Amortized cost	[11],[19],[26],[27],[29],[30]				29,512
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 29,899
Percent of net assets	[19],[26],[27],[29],[30]				3.28%								3.28%		3.28%
Interest, spread	[19],[26],[27],[29],[30]				7.25%								7.25%		7.25%
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],[19],[26],[27],[28],[29],[30]	13,874
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 13,874
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				13,629
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 13,874
Percent of net assets	[19],[26],[27],[28],[29],[30]				1.52%								1.52%		1.52%
Interest, spread	[19],[26],[27],[28],[29],[30]				6.50%								6.50%		6.50%
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],[19],[26],[27],[29],[30]	10,854
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 10,854
Amortized cost	[11],[19],[26],[27],[29],[30]				10,848
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 10,854
Percent of net assets	[19],[26],[27],[29],[30]				1.19%								1.19%		1.19%
Interest, spread	[19],[26],[27],[29],[30]				6%								6%		6%
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],[26],[27],[30]	14,513
Fair value, ending balance	[3],[26],[27],[30]				$ 14,513
Amortized cost	[11],[26],[27],[30]				13,733
Investments, at fair value	[3],[26],[27],[30]				$ 14,513
Percent of net assets	[26],[27],[30]				1.59%								1.59%		1.59%
Interest, spread	[26],[27],[30]				4.50%								4.50%		4.50%
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[22],[26],[27],[28]	9,156
Fair value, ending balance	[3],[19],[22],[26],[27],[28]				$ 9,156
Amortized cost	[11],[19],[22],[26],[27],[28]				8,604
Investments, at fair value	[3],[19],[22],[26],[27],[28]				$ 9,156
Percent of net assets	[19],[22],[26],[27],[28]				1%								1%		1%
Interest, spread	[19],[22],[26],[27],[28]				6.75%								6.75%		6.75%
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],[19],[26],[27],[28],[29]	27,554
Fair value, ending balance	[3],[19],[26],[27],[28],[29]				$ 27,554
Amortized cost	[11],[19],[26],[27],[28],[29]				27,336
Investments, at fair value	[3],[19],[26],[27],[28],[29]				$ 27,554
Percent of net assets	[19],[26],[27],[28],[29]				3.02%								3.02%		3.02%
Interest, spread	[19],[26],[27],[28],[29]				7.69%								7.69%		7.69%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	1,620
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 1,620
Amortized cost	[11],[19],[26],[27],[28]				1,640
Investments, at fair value	[3],[19],[26],[27],[28]				$ 1,620
Percent of net assets	[19],[26],[27],[28]				0.18%								0.18%		0.18%
Interest, spread	[19],[26],[27],[28]				6%								6%		6%
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],[19],[26],[27],[28],[29],[30]	16,124
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 16,124
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				16,296
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 16,124
Percent of net assets	[19],[26],[27],[28],[29],[30]				1.77%								1.77%		1.77%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.75%								5.75%		5.75%
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],[16],[26],[27],[29]	7,928
Fair value, ending balance	[3],[16],[26],[27],[29]				$ 7,928
Amortized cost	[11],[16],[26],[27],[29]				8,533
Investments, at fair value	[3],[16],[26],[27],[29]				$ 7,928
Percent of net assets	[16],[26],[27],[29]				0.87%								0.87%		0.87%
Interest, spread	[16],[26],[27],[29]				6.50%								6.50%		6.50%
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],[26],[27],[29],[30]	1,681
Fair value, ending balance	[3],[26],[27],[29],[30]				$ 1,681
Amortized cost	[11],[26],[27],[29],[30]				1,653
Investments, at fair value	[3],[26],[27],[29],[30]				$ 1,681
Percent of net assets	[26],[27],[29],[30]				0.18%								0.18%		0.18%
Interest, spread	[26],[27],[29],[30]				6%								6%		6%
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],[19],[26],[27],[35]	3,740
Fair value, ending balance	[3],[19],[26],[27],[35]				$ 3,740
Amortized cost	[11],[19],[26],[27],[35]				3,751
Investments, at fair value	[3],[19],[26],[27],[35]				$ 3,740
Percent of net assets	[19],[26],[27],[35]				0.41%								0.41%		0.41%
Interest, spread	[19],[26],[27],[35]				7.60%								7.60%		7.60%
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],[19],[26],[27],[29],[30]	25,166
Fair value, ending balance	[3],[19],[26],[27],[29],[30]				$ 25,166
Amortized cost	[11],[19],[26],[27],[29],[30]				27,183
Investments, at fair value	[3],[19],[26],[27],[29],[30]				$ 25,166
Percent of net assets	[19],[26],[27],[29],[30]				2.75%								2.75%		2.75%
Interest, spread	[19],[26],[27],[29],[30]				6.75%								6.75%		6.75%
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],[19],[26],[27],[28],[29],[30]	5,486
Fair value, ending balance	[3],[19],[26],[27],[28],[29],[30]				$ 5,486
Amortized cost	[11],[19],[26],[27],[28],[29],[30]				5,812
Investments, at fair value	[3],[19],[26],[27],[28],[29],[30]				$ 5,486
Percent of net assets	[19],[26],[27],[28],[29],[30]				0.60%								0.60%		0.60%
Interest, spread	[19],[26],[27],[28],[29],[30]				5.75%								5.75%		5.75%
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],[19],[26],[27],[29]	1,940
Fair value, ending balance	[3],[19],[26],[27],[29]				$ 1,940
Amortized cost	[11],[19],[26],[27],[29]				1,912
Investments, at fair value	[3],[19],[26],[27],[29]				$ 1,940
Percent of net assets	[19],[26],[27],[29]				0.21%								0.21%		0.21%
Interest, spread	[19],[26],[27],[29]				5%								5%		5%
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],[19],[26],[27],[29]	427
Fair value, ending balance	[3],[19],[26],[27],[29]				$ 427
Amortized cost	[11],[19],[26],[27],[29]				434
Investments, at fair value	[3],[19],[26],[27],[29]				$ 427
Percent of net assets	[19],[26],[27],[29]				0.05%								0.05%		0.05%
Interest, spread	[19],[26],[27],[29]				5.75%								5.75%		5.75%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[28]	$ 26,953
Fair value, ending balance	[3],[19],[26],[27],[28]				$ 26,953
Amortized cost	[11],[19],[26],[27],[28]				26,596
Investments, at fair value	[3],[19],[26],[27],[28]				$ 26,953
Percent of net assets	[19],[26],[27],[28]				2.95%								2.95%		2.95%
Interest, spread	[19],[26],[27],[28]				7.25%								7.25%		7.25%
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]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 2,305
Fair Value					$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 1,974
Fair Value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 2,878
Fair Value					$ (271)
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]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 2,878
Fair Value		$ (322)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 284	[5]		$ 621	[6]
Fair Value		$ (32)			$ (59)
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]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 755	[5]		$ 985	[6]
Fair Value		$ 8			$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Allied Benefit Systems Intermediate LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,580	[5]		$ 1,580	[6]
Fair Value		$ 32			$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 689	[5]		$ 1,379	[6]
Fair Value		$ (59)			$ (64)
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]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 3,856
Fair Value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 512
Fair Value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 66	[5]		$ 22	[6]
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,730	[5]		$ 2,963	[6]
Fair Value		$ (36)			$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Ardonagh Midco 3 PLC (United Kingdom), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount | €	[5]						€ 34
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 856	[5]		$ 856	[6]
Fair Value		$ (5)			$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0%					0%		0%		0%
Par/ Principal Amount	[5]	$ 1,016
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 814	[5]		$ 468	[6]
Fair Value		$ (1)			$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Athlete Buyer, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 8,737
Fair Value		$ (189)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 268
Fair Value					$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas US Finco, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 268
Fair Value		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,250	[5]		$ 2,250	[6]
Fair Value		$ 34			$ 34
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 894
Fair Value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 397
Fair Value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 1,974
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Big Bus Tours Group Limited (United Kingdom), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.35%					0.35%		0.35%		0.35%
Par/ Principal Amount	[5]	$ 1,370
Fair Value		$ (41)
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]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 195
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 195
Fair Value					$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			1%		0.50%		0.50%		0.50%		1%		1%
Par/ Principal Amount		$ 709	[5]		$ 696	[6]
Fair Value		$ (2)			$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			0.50%		1%		1%		1%		0.50%		0.50%
Par/ Principal Amount		$ 350	[5]		$ 709	[6]
Fair Value		$ (1)			$ (14)
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]
Unused Fee		1.50%			1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par/ Principal Amount | £									£ 182	[5]			£ 214	[6]
Fair Value		$ 3			$ 3
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]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 927
Fair Value					$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 423	[5]		$ 423	[6]
Fair Value		$ 8			$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			2%		0.50%		0.50%		0.50%		2%		2%
Par/ Principal Amount		$ 249	[5]		$ 499	[6]
Fair Value		$ 2			$ 5
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			0.50%		1%		1%		1%		0.50%		0.50%
Par/ Principal Amount		$ 499	[5]		$ 249	[6]
Fair Value		$ 5			$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 1,543
Fair Value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 707	[5]		$ 100	[6]
Fair Value		$ (1)			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 29	[5]		$ 29	[6]
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 323	[5]		$ 1,613	[6]
Fair Value		$ 6			$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 806	[5]		$ 806	[6]
Fair Value		$ 16			$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 815
Fair Value					$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 29,059
Fair Value		$ (436)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 3,000	[5]		$ 3,000	[6]
Fair Value		$ 0			$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1.50%			1%		1.50%		1.50%		1.50%		1%		1%
Par/ Principal Amount		$ 771	[5]		$ 771	[6]
Fair Value		$ (3)			$ 15
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 591	[5]		$ 591	[6]
Fair Value		$ (2)			$ 12
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]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 876
Fair Value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 22
Fair Value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 615
Fair Value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,178	[5]		$ 1,178	[6]
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 10
Fair Value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 2,668
Fair Value					$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,071	[5]		$ 1,786	[6]
Fair Value		$ (132)			$ (244)
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 149
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 93
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 1,732
Fair Value		$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 891	[5]		$ 891	[6]
Fair Value		$ (18)			$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 25	[5]		$ 25	[6]
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 369	[5]		$ 143	[6]
Fair Value		$ (3)			$ (2)
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]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 3,973
Fair Value					$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 106
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 45
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 2,204
Fair Value					$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 2,204
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 640
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 948	[5]		$ 1,141	[6]
Fair Value		$ 1			$ 0
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]
Unused Fee					2.33%								2.33%		2.33%
Par/ Principal Amount | £	[6]												£ 1,842
Fair Value					$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,756	[5]		$ 3,180	[6]
Fair Value		$ (10)			$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 619	[5]		$ 619	[6]
Fair Value		$ (28)			$ (25)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,160	[5]		$ 2,160	[6]
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,400	[5]		$ 2,400	[6]
Fair Value		$ 0			$ (76)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 395
Fair Value					$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 432	[5]		$ 489	[6]
Fair Value		$ 0			$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Icefall Parent, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 744
Fair Value		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,019	[5]		$ 1,076	[6]
Fair Value		$ 0			$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,541	[5]		$ 1,541	[6]
Fair Value		$ 0			$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.38%			0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Par/ Principal Amount		$ 2,919	[5]		$ 2,919	[6]
Fair Value		$ (1)			$ (46)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 106	[5]		$ 2	[6]
Fair Value		$ (7)			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 192	[5]		$ 460	[6]
Fair Value		$ 0			$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 992	[5]		$ 207	[6]
Fair Value		$ (12)			$ 0
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]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 3,018
Fair Value					$ 7
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]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 3,275
Fair Value		$ 59
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 344	[5]		$ 403	[6]
Fair Value		$ 0			$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,280	[5]		$ 1,280	[6]
Fair Value		$ (4)			$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 9,518
Fair Value		$ (190)
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]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 1,154
Fair Value					$ 12
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]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,682	[5]		$ 4,782	[6]
Fair Value		$ (17)			$ (89)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,552	[5]		$ 166	[6]
Fair Value		$ (28)			$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 584	[5]		$ 584	[6]
Fair Value		$ (9)			$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,006	[5]		$ 1,006	[6]
Fair Value		$ 10			$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 106
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 46
Fair Value		$ 0
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]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,759	[5]		$ 2,759	[6]
Fair Value		$ (16)			$ (69)
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]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 885
Fair Value					$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 920	[5]		$ 1,315	[6]
Fair Value		$ (6)			$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			2%		1%		1%		1%		2%		2%
Par/ Principal Amount		$ 1,031	[5]		$ 1,387	[6]
Fair Value		$ 15			$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 238	[5]		$ 238	[6]
Fair Value		$ 3			$ (2)
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]
Unused Fee		0%			0%		0%		0%		0%		0%		0%
Par/ Principal Amount		$ 1,566	[5]		$ 379	[6]
Fair Value		$ (15)			$ 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]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,993	[5]		$ 1,993	[6]
Fair Value		$ (19)			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,235	[5]		$ 1,235	[6]
Fair Value		$ 5			$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,325	[5]		$ 1,325	[6]
Fair Value		$ 26			$ 23
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 690
Fair Value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 462	[5]		$ 462	[6]
Fair Value		$ (9)			$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.38%			0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Par/ Principal Amount		$ 1,070	[5]		$ 1,116	[6]
Fair Value		$ 4			$ 4
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]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 14	[5]		$ 14	[6]
Fair Value		$ 0			$ 0
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]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 19	[5]		$ 6	[6]
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SPF Borrower, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 1,544
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					0.50%								0.50%		0.50%
Par/ Principal Amount	[6]				$ 4,471
Fair Value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 816	[5]		$ 816	[6]
Fair Value		$ 0			$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 212	[5]		$ 408	[6]
Fair Value		$ 0			$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 4,800	[5]		$ 15,000	[6]
Fair Value		$ 72			$ 136
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 658	[5]		$ 859	[6]
Fair Value		$ 7			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.38%			0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Par/ Principal Amount		$ 1,655	[5]		$ 1,214	[6]
Fair Value		$ (16)			$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount											$ 906	[5]			$ 906	[6]
Fair Value		$ 25			$ 12
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]
Unused Fee		0%			0%		0%		0%		0%		0%		0%
Par/ Principal Amount		$ 391	[5]		$ 132	[6]
Fair Value		$ (2)			$ (1)
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]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,339	[5]		$ 1,339	[6]
Fair Value		$ (8)			$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee					1%								1%		1%
Par/ Principal Amount	[6]				$ 2,967
Fair Value					$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 609	[5]		$ 1,217	[6]
Fair Value		$ (27)			$ (16)
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]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,348	[5]		$ 1,423	[6]
Fair Value		$ (13)			$ (19)
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]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 326	[5]		$ 653	[6]
Fair Value		$ (3)			$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 1,488
Fair Value		$ (137)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 2,793
Fair Value		$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 536
Fair Value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employee Services, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,610	[5]		$ 4,389	[6]
Fair Value		$ (6)			$ (66)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 238	[5]		$ 238	[6]
Fair Value		$ (27)			$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, World 50, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%					0.50%		0.50%		0.50%
Par/ Principal Amount	[5]	$ 860
Fair Value		$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, YLG Holdings, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%					1%		1%		1%
Par/ Principal Amount	[5]	$ 263
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0%			0%		0%		0%		0%		0%		0%
Par/ Principal Amount		$ 4,909	[5]		$ 5,432	[6]
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,189	[5]		$ 2,026	[6]
Fair Value		$ 0			$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Delayed Draw
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		1%			1%		1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,374	[5]		$ 1,374	[6]
Fair Value		$ 27			$ 5
Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Revolver
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Unused Fee		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 687	[5]		$ 687	[6]
Fair Value		14			2
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, beginning balance	[3],[19],[22],[36]	67,419
Fair value, ending balance		67,667	[4],[16]		67,419	[3],[19],[22],[36]
Amortized cost		78,096	[4],[16]		78,096	[19],[22],[36]
Investments, at fair value		$ 67,667	[4],[16]		$ 67,419	[3],[19],[22],[36]
Percent of net assets		7.43%	[4],[16]		7.39%	[19],[22],[36]	7.43%	[4],[16]	7.43%	[4],[16]	7.43%	[4],[16]	7.39%	[19],[22],[36]	7.39%	[19],[22],[36]
Interest, spread		16.81%	[4],[13],[16]		14.22%	[19],[22],[27],[36]	16.81%	[4],[13],[16]	16.81%	[4],[13],[16]	16.81%	[4],[13],[16]	14.22%	[19],[22],[27],[36]	14.22%	[19],[22],[27],[36]
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	[3],[19],[22],[36]	$ 181,960
Fair value, ending balance		180,301	[4],[16]		$ 181,960	[3],[19],[22],[36]
Amortized cost		193,001	[4],[16]		193,001	[19],[22],[36]
Investments, at fair value		$ 180,301	[4],[16]		$ 181,960	[3],[19],[22],[36]
Percent of net assets		19.79%	[4],[16]		19.93%	[19],[22],[36]	19.79%	[4],[16]	19.79%	[4],[16]	19.79%	[4],[16]	19.93%	[19],[22],[36]	19.93%	[19],[22],[36]
Interest, spread		11.40%	[4],[13],[16]		11.40%	[19],[22],[27],[36]	11.40%	[4],[13],[16]	11.40%	[4],[13],[16]	11.40%	[4],[13],[16]	11.40%	[19],[22],[27],[36]	11.40%	[19],[22],[27],[36]
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	[3],[22],[27],[36],[37]	$ 0
Fair value, ending balance		0	[4],[13],[38],[39]		$ 0	[3],[22],[27],[36],[37]
Amortized cost		0	[4],[13],[38],[39]		0	[22],[27],[36],[37]
Investments, at fair value		$ 0	[4],[13],[38],[39]		$ 0	[3],[22],[27],[36],[37]
Percent of net assets		0%	[4],[13],[38],[39]		0%	[22],[27],[36],[37]	0%	[4],[13],[38],[39]	0%	[4],[13],[38],[39]	0%	[4],[13],[38],[39]	0%	[22],[27],[36],[37]	0%	[22],[27],[36],[37]
Interest, spread		5.50%	[4],[13],[38],[39]		9%	[22],[27],[36],[37]	5.50%	[4],[13],[38],[39]	5.50%	[4],[13],[38],[39]	5.50%	[4],[13],[38],[39]	9%	[22],[27],[36],[37]	9%	[22],[27],[36],[37]
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		$ 67,419		72,957	$ 72,957
Additions/Purchases					0
Reductions/Sales/ Paydowns					0
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					(5,538)
Fair value, ending balance					67,419
Dividend and Interest Income					11,104
Investments, at fair value					67,419
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		67,419
Additions/Purchases		0
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		248
Fair value, ending balance		67,667			67,419
Dividend and Interest Income		6,057
Investments, at fair value		67,667			67,419
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Additions/Purchases		0
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		0
Fair value, ending balance		0			0
Dividend and Interest Income		0
Investments, at fair value		0			0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		181,960		190,065	190,065
Additions/Purchases					0
Reductions/Sales/ Paydowns					0
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					(8,105)
Fair value, ending balance					181,960
Dividend and Interest Income					22,000
Investments, at fair value					181,960
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		181,960
Additions/Purchases		0
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		(1,659)
Fair value, ending balance		180,301			181,960
Dividend and Interest Income		11,000
Investments, at fair value		180,301			181,960
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
Reductions/Sales/ Paydowns					0
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					0
Fair value, ending balance					0
Dividend and Interest Income					0
Investments, at fair value					0
Investment, Identifier [Axis]: SPF Borrower, LLC 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Additions/Purchases		31,372
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)		0
Net Change in Unrealized Appreciation (Depreciation)		0
Fair value, ending balance		31,372			0
Dividend and Interest Income		1,532
Investments, at fair value		31,372			0
Investment, Identifier [Axis]: SPF Borrower, LLC 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Additions/Purchases		14,659
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)
Net Change in Unrealized Appreciation (Depreciation)		0
Fair value, ending balance		14,659			0
Dividend and Interest Income		887
Investments, at fair value		14,659			0
Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Additions/Purchases		20,828
Reductions/Sales/ Paydowns		0
Net Realized Gain (Loss)
Net Change in Unrealized Appreciation (Depreciation)		(367)
Fair value, ending balance		20,461			0
Dividend and Interest Income		0
Investments, at fair value		20,461			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	[3],[19],[22],[26],[27],[29]	8,670
Fair value, ending balance		9,362	[4],[7],[12],[13],[15],[16]		8,670	[3],[19],[22],[26],[27],[29]
Amortized cost		9,353	[4],[10],[12],[13],[15],[16]		8,665	[11],[19],[22],[26],[27],[29]
Investments, at fair value		$ 9,362	[4],[7],[12],[13],[15],[16]		$ 8,670	[3],[19],[22],[26],[27],[29]
Percent of net assets		1.03%	[4],[12],[13],[15],[16]		0.95%	[19],[22],[26],[27],[29]	1.03%	[4],[12],[13],[15],[16]	1.03%	[4],[12],[13],[15],[16]	1.03%	[4],[12],[13],[15],[16]	0.95%	[19],[22],[26],[27],[29]	0.95%	[19],[22],[26],[27],[29]
Interest, spread		9.50%	[4],[12],[13],[15],[16]		9.50%	[19],[22],[26],[27],[29]	9.50%	[4],[12],[13],[15],[16]	9.50%	[4],[12],[13],[15],[16]	9.50%	[4],[12],[13],[15],[16]	9.50%	[19],[22],[26],[27],[29]	9.50%	[19],[22],[26],[27],[29]
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	[3],[19],[22],[26],[27]	$ 24,938
Fair value, ending balance		5,091	[4],[7],[12],[13],[16]		$ 24,938	[3],[19],[22],[26],[27]
Amortized cost		5,028	[4],[10],[12],[13],[16]		24,476	[11],[19],[22],[26],[27]
Investments, at fair value		$ 5,091	[4],[7],[12],[13],[16]		$ 24,938	[3],[19],[22],[26],[27]
Percent of net assets		0.56%	[4],[12],[13],[16]		2.74%	[19],[22],[26],[27]	0.56%	[4],[12],[13],[16]	0.56%	[4],[12],[13],[16]	0.56%	[4],[12],[13],[16]	2.74%	[19],[22],[26],[27]	2.74%	[19],[22],[26],[27]
Interest, spread		8.25%	[4],[12],[13],[16]		8.25%	[19],[22],[26],[27]	8.25%	[4],[12],[13],[16]	8.25%	[4],[12],[13],[16]	8.25%	[4],[12],[13],[16]	8.25%	[19],[22],[26],[27]	8.25%	[19],[22],[26],[27]
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],[19],[26],[27],[29]	$ 33,204
Fair value, ending balance		33,680	[7],[12],[13],[15],[16]		$ 33,204	[3],[19],[26],[27],[29]
Amortized cost		33,003	[10],[12],[13],[15],[16]		32,957	[11],[19],[26],[27],[29]
Investments, at fair value		$ 33,680	[7],[12],[13],[15],[16]		$ 33,204	[3],[19],[26],[27],[29]
Percent of net assets		3.69%	[12],[13],[15],[16]		3.64%	[19],[26],[27],[29]	3.69%	[12],[13],[15],[16]	3.69%	[12],[13],[15],[16]	3.69%	[12],[13],[15],[16]	3.64%	[19],[26],[27],[29]	3.64%	[19],[26],[27],[29]
Interest, spread		7.25%	[12],[13],[15],[16]		7.50%	[19],[26],[27],[29]	7.25%	[12],[13],[15],[16]	7.25%	[12],[13],[15],[16]	7.25%	[12],[13],[15],[16]	7.50%	[19],[26],[27],[29]	7.50%	[19],[26],[27],[29]
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],[19],[26],[27],[29],[30]	$ 35,000
Fair value, ending balance		35,000	[7],[12],[13],[15],[16],[25]		$ 35,000	[3],[19],[26],[27],[29],[30]
Amortized cost		34,404	[10],[12],[13],[15],[16],[25]		34,358	[11],[19],[26],[27],[29],[30]
Investments, at fair value		$ 35,000	[7],[12],[13],[15],[16],[25]		$ 35,000	[3],[19],[26],[27],[29],[30]
Percent of net assets		3.84%	[12],[13],[15],[16],[25]		3.83%	[19],[26],[27],[29],[30]	3.84%	[12],[13],[15],[16],[25]	3.84%	[12],[13],[15],[16],[25]	3.84%	[12],[13],[15],[16],[25]	3.83%	[19],[26],[27],[29],[30]	3.83%	[19],[26],[27],[29],[30]
Interest, spread		7.50%	[12],[13],[15],[16],[25]		7.50%	[19],[26],[27],[29],[30]	7.50%	[12],[13],[15],[16],[25]	7.50%	[12],[13],[15],[16],[25]	7.50%	[12],[13],[15],[16],[25]	7.50%	[19],[26],[27],[29],[30]	7.50%	[19],[26],[27],[29],[30]
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	[7],[13],[15],[16]	$ 8,976
Amortized cost	[10],[13],[15],[16]	9,173
Investments, at fair value	[7],[13],[15],[16]	$ 8,976
Percent of net assets	[13],[15],[16]	0.99%					0.99%		0.99%		0.99%
Interest, spread	[13],[15],[16]	7.50%					7.50%		7.50%		7.50%
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],[19],[27],[29]	$ 8,680
Fair value, ending balance	[3],[19],[27],[29]				$ 8,680
Amortized cost	[11],[19],[27],[29]				9,162
Investments, at fair value	[3],[19],[27],[29]				$ 8,680
Percent of net assets	[19],[27],[29]				0.95%								0.95%		0.95%
Interest, spread	[19],[27],[29]				7.50%								7.50%		7.50%
Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[16],[38]	5,085
Amortized cost	[10],[16],[38]	5,087
Investments, at fair value	[7],[16],[38]	$ 5,085
Percent of net assets	[16],[38]	0.56%					0.56%		0.56%		0.56%
Interest, spread	[16],[38]	14.25%					14.25%		14.25%		14.25%
Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27],[29],[31],[37]	$ 3,071
Fair value, ending balance		5,249	[7],[12],[13],[15],[16],[38]		$ 3,071	[3],[19],[26],[27],[29],[31],[37]
Amortized cost		4,528	[10],[12],[13],[15],[16],[38]		3,653	[11],[19],[26],[27],[29],[31],[37]
Investments, at fair value		$ 5,249	[7],[12],[13],[15],[16],[38]		$ 3,071	[3],[19],[26],[27],[29],[31],[37]
Percent of net assets		0.58%	[12],[13],[15],[16],[38]		0.34%	[19],[26],[27],[29],[31],[37]	0.58%	[12],[13],[15],[16],[38]	0.58%	[12],[13],[15],[16],[38]	0.58%	[12],[13],[15],[16],[38]	0.34%	[19],[26],[27],[29],[31],[37]	0.34%	[19],[26],[27],[29],[31],[37]
Interest, spread		10%	[12],[13],[15],[16],[38]		10%	[19],[26],[27],[29],[31],[37]	10%	[12],[13],[15],[16],[38]	10%	[12],[13],[15],[16],[38]	10%	[12],[13],[15],[16],[38]	10%	[19],[26],[27],[29],[31],[37]	10%	[19],[26],[27],[29],[31],[37]
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],[19],[27],[30]	$ 1,731
Fair value, ending balance	[3],[19],[27],[30]				$ 1,731
Amortized cost	[11],[19],[27],[30]				1,729
Investments, at fair value	[3],[19],[27],[30]				$ 1,731
Percent of net assets	[19],[27],[30]				0.19%								0.19%		0.19%
Interest, spread	[19],[27],[30]				7.50%								7.50%		7.50%
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[19],[26],[27]	13,449
Fair value, ending balance		13,334	[7],[12],[13],[16]		$ 13,449	[3],[19],[26],[27]
Amortized cost		14,269	[10],[12],[13],[16]		14,101	[11],[19],[26],[27]
Investments, at fair value		$ 13,334	[7],[12],[13],[16]		$ 13,449	[3],[19],[26],[27]
Percent of net assets		1.46%	[12],[13],[16]		1.47%	[19],[26],[27]	1.46%	[12],[13],[16]	1.46%	[12],[13],[16]	1.46%	[12],[13],[16]	1.47%	[19],[26],[27]	1.47%	[19],[26],[27]
Interest, spread		5.50%	[12],[13],[16]		5.50%	[19],[26],[27]	5.50%	[12],[13],[16]	5.50%	[12],[13],[16]	5.50%	[12],[13],[16]	5.50%	[19],[26],[27]	5.50%	[19],[26],[27]
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],[19],[27],[29],[30]	$ 7,048
Fair value, ending balance	[3],[19],[27],[29],[30]				$ 7,048
Amortized cost	[11],[19],[27],[29],[30]				6,979
Investments, at fair value	[3],[19],[27],[29],[30]				$ 7,048
Percent of net assets	[19],[27],[29],[30]				0.77%								0.77%		0.77%
Interest, spread	[19],[27],[29],[30]				8%								8%		8%
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	[3],[16],[22],[27]	22,204
Fair value, ending balance	[3],[16],[22],[27]				$ 22,204
Amortized cost	[11],[16],[22],[27]				24,883
Investments, at fair value	[3],[16],[22],[27]				$ 22,204
Percent of net assets	[16],[22],[27]				2.43%								2.43%		2.43%
Interest, spread	[16],[22],[27]				8.50%								8.50%		8.50%
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	[4],[7],[13],[16]	21,232
Amortized cost	[4],[10],[13],[16]	24,912
Investments, at fair value	[4],[7],[13],[16]	$ 21,232
Percent of net assets	[4],[13],[16]	2.33%					2.33%		2.33%		2.33%
Interest, spread	[4],[13],[16]	8.50%					8.50%		8.50%		8.50%
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],[16],[26],[27],[29]	$ 12,082
Fair value, ending balance	[3],[16],[26],[27],[29]				$ 12,082
Amortized cost	[11],[16],[26],[27],[29]				12,817
Investments, at fair value	[3],[16],[26],[27],[29]				$ 12,082
Percent of net assets	[16],[26],[27],[29]				1.32%								1.32%		1.32%
Interest, spread	[16],[26],[27],[29]				8.50%								8.50%		8.50%
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	[7],[12],[13],[15],[16]	9,945
Amortized cost	[10],[12],[13],[15],[16]	12,831
Investments, at fair value	[7],[12],[13],[15],[16]	$ 9,945
Percent of net assets	[12],[13],[15],[16]	1.09%					1.09%		1.09%		1.09%
Interest, spread	[12],[13],[15],[16]	8.50%					8.50%		8.50%		8.50%
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],[37]	$ 18,098
Fair value, ending balance	[3],[37]				$ 18,098
Amortized cost	[11],[37]				17,877
Investments, at fair value	[3],[37]				$ 18,098
Percent of net assets	[37]				1.98%								1.98%		1.98%
Interest, spread	[16],[37]				11.50%								11.50%		11.50%
[1]The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.[2]The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.[3] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. 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 is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. 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, 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 December 31, 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. 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, 2024, 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, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. 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. 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. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2024. As of June 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32%, the 180-day SOFR at 5.27%, the daily SONIA at 5.20%, the 90-day EURIBOR at 3.71% and the 30-day CORRA at 4.80%. As of June 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (322) ADPD Holdings, LLC Revolver 0.50 284 (32) Advanced Web Technologies Holding Company Revolver 0.50 755 8 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 32 Alpine Acquisition Corp II Revolver 0.50 689 (59) Apex Companies Holdings, LLC Delayed Draw 1.00 3,856 (27) Applied Technical Services, LLC Delayed Draw 1.00 512 (3) Applied Technical Services, LLC Revolver 0.50 66 — Appriss Health, LLC Revolver 0.50 2,730 (36) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Ardonagh Midco 3 PLC (United Kingdom) Delayed Draw 1.00% € 34 $ (1) Ascend Buyer, LLC Revolver 0.50 856 (5) Associations, Inc. Delayed Draw — 1,016 (1) Associations, Inc. Revolver 0.50 814 (1) Athlete Buyer, LLC Delayed Draw 1.00 8,737 (189) Atlas US Finco, Inc. Revolver 0.50 268 2 Avalara, Inc. Revolver 0.50 2,250 34 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 894 (6) Azurite Intermediate Holdings, Inc. Revolver 0.50 397 (3) Bayside OPCP, LLC Revolver 0.50 1,974 — Big Bus Tours Group Limited (United Kingdom) Delayed Draw 0.35 1,370 (41) BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 0 Bradyifs Holdings, LLC Delayed Draw 1.00 350 (1) Bradyifs Holdings, LLC Revolver 0.50 709 (2) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 182 3 Celerion Buyer, Inc. Delayed Draw 1.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Delayed Draw 1.00 1,543 (2) Chartis Holding, LLC Revolver 0.50 707 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 323 6 CircusTrix Holdings, LLC Revolver 0.50 806 16 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 29,059 (436) Cority Software Inc. (Canada) Revolver 0.50 3,000 — Coupa Holdings, LLC Delayed Draw 1.50 771 (3) Coupa Holdings, LLC Revolver 0.50 591 (2) CST Holding Company Revolver 0.50 423 8 Dwyer Instruments, Inc. Revolver 0.50 1,178 — Ellkay, LLC Revolver 0.50 1,071 (132) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Delayed Draw 1.00 1,732 (19) Excel Fitness Holdings, Inc. Revolver 0.50 891 (18) Excelitas Technologies Corp. Delayed Draw 1.00 25 (0 ) Excelitas Technologies Corp. Revolver 0.50 369 (3) Greenhouse Software, Inc. Revolver 0.50 2,204 0 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value GS AcquisitionCo, Inc. Delayed Draw 0.50% $ 106 $ 0 GS AcquisitionCo, Inc. Revolver 0.50 45 (0 ) Harbour Benefit Holdings, Inc. Revolver 0.50 2,756 (10) Heartland Home Services, Inc. Revolver 0.50 619 (28) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 — HS Spa Holdings Inc. Delayed Draw 0.50 640 — HS Spa Holdings Inc. Revolver 0.50 948 1 Icefall Parent, Inc. Revolver 0.50 744 (9) iCIMS, Inc. Delayed Draw — 4,909 — iCIMS, Inc. Revolver 0.50 2,189 — IQN Holding Corp. Revolver 0.50 432 — Kaseya, Inc. Delayed Draw 1.00 1,019 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 106 (7) LVF Holdings, Inc. Revolver 0.38 2,919 (1) Material Holdings, LLC Revolver 1.00 192 — Medical Manufacturing Technologies, LLC Revolver 0.50 992 (12) NEFCO Holding Company LLC Delayed Draw 1.00 3,275 59 NEFCO Holding Company LLC Revolver 0.50 344 — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (4) North Haven Fairway Buyer, LLC Delayed Draw 1.00 9,518 (190) North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,682 (17) Oak Purchaser, Inc. Delayed Draw 0.50 1,552 (28) Oak Purchaser, Inc. Revolver 0.50 584 (9) Oranje Holdco, Inc. Revolver 0.50 1,006 10 PDI TA Holdings, Inc Delayed Draw 0.50 106 (1) PDI TA Holdings, Inc Revolver 0.50 46 (0 ) Pestco Intermediate, LLC Delayed Draw 1.00 1,031 15 Pestco Intermediate, LLC Revolver 0.50 238 3 PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (16) Prophix Software Inc. (Canada) Delayed Draw — 1,566 (15) Prophix Software Inc. (Canada) Revolver 0.50 1,993 (19) Pushpay USA Inc. Revolver 0.50 1,235 5 PXO Holdings I Corp. Revolver 0.50 920 (6) QNNECT, LLC Delayed Draw 1.00 1,325 26 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Quantic Electronics, LLC Revolver 1.00% $ 690 $ (8) Radwell Parent, LLC Revolver 0.38 1,070 4 RSC Acquisition, Inc. Revolver 0.50 462 (9) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 (0 ) SCP Eye Care HoldCo, LLC Revolver 0.50 19 (0 ) Smarsh Inc. Delayed Draw 1.00 816 — Smarsh Inc. Revolver 0.50 212 — SPF Borrower, LLC Revolver 0.50 1,544 — Spotless Brands, LLC Delayed Draw 1.00 4,800 72 Spotless Brands, LLC Revolver 0.50 658 7 Summit Acquisition, Inc. Delayed Draw 1.00 1,374 27 Summit Acquisition, Inc. Revolver 0.50 687 14 Tank Holding Corp. Revolver 0.38 1,655 (16) Trader Corporation (Canada) Revolver 0.50 C$ 906 25 Tufin Software North America, Inc. Delayed Draw — 391 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (8) Turbo Buyer, Inc. Revolver 0.50 609 (27) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 2,793 (42) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 536 (8) US INFRA SVCS Buyer, LLC Revolver 1.00 1,488 (137) U.S. Legal Support, Inc. Delayed Draw 0.50 1,348 (13) U.S. Legal Support, Inc. Revolver 0.50 326 (3) Vensure Employee Services, Inc. Delayed Draw 1.00 1,610 (6) Wineshipping.com LLC Revolver 0.50 238 (27) World 50, Inc. Revolver 0.50 860 (10) YLG Holdings, Inc. Revolver 1.00 263 — Total unfunded commitments $ 160,798 $ (1,651) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets. Represents a non-income producing security as of December 31, 2023. 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, 2024, the aggregate fair value of these securities is $106,298, or 11.67% of the Company’s net assets. Represents a non-income producing security as of June 30, 2024. 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. Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 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 December 31, 2023 Dividend and Interest Income Direct Travel, Inc. $ 42,636 $ 1,329 $ — $ — $ 442 $ 44,407 $ 5,713 Direct Travel, Inc. 2,731 1,082 — — (41) 3,772 672 Direct Travel, Inc. (Equity) — — — — 5,203 5,203 — Total investments—non-controlled/affiliated $ 45,367 $ 2,411 $ — $ — $ 5,604 $ 53,382 $ 6,385 Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies during the six months ended June 30, 2024 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Interest and PIK Income SPF Borrower, LLC $ — $ 31,372 $ — $ — $ — $ 31,372 $ 1,532 SPF Borrower, LLC — 14,659 — — 14,659 887 SPF HoldCo, LLC (Equity) — 20,828 — (367) 20,461 — Direct Travel, Inc. 44,407 — (43,341) — (1,066) — 2,352 Direct Travel, Inc. 3,772 — (3,696) — (76) — 364 Direct Travel, Inc. (Equity) 5,203 — (4,013) 4,013 (5,203) — — Total investments—non-controlled/affiliated $ 53,382 $ 66,859 $ (51,050) $ 4,013 $ (6,712) $ 66,492 $ 5,135 Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (271) ADPD Holdings, LLC Revolver 0.50 621 (59) Advanced Web Technologies Holding Company Revolver 0.50 985 3 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 (24) Alpine Acquisition Corp II Revolver 0.50 1,379 (64) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 3 Applied Technical Services, LLC Revolver 0.50 22 — Appriss Health, LLC Revolver 0.50 2,963 (22) Ascend Buyer, LLC Revolver 0.50 856 (22) Associations, Inc. Revolver 0.50 468 (2) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 3 Avalara, Inc. Revolver 0.50 2,250 34 Bayside OPCP, LLC Revolver 0.50 1,974 — BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 (4) Bradyifs Holdings, LLC Delayed Draw 1.00 696 (14) Bradyifs Holdings, LLC Revolver 0.50 709 (14) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 214 3 Celerion Buyer, Inc. Delayed Draw 2.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Revolver 0.50 100 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 1,613 4 CircusTrix Holdings, LLC Revolver 0.50 806 2 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 815 (14) Cority Software Inc. (Canada) Revolver 0.50 3,000 (10) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Coupa Holdings, LLC Delayed Draw 1.00% $ 771 $ 15 Coupa Holdings, LLC Revolver 0.50 591 12 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (9) CST Holding Company Revolver 0.50 423 3 Denali Midco 2, LLC Delayed Draw 1.00 876 — Diligent Corporation Revolver 0.50 22 — Direct Travel, Inc. Delayed Draw 0.50 615 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Eliassen Group, LLC Delayed Draw 1.00 2,668 (34) Ellkay, LLC Revolver 0.50 1,786 (244) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 891 (13) Excelitas Technologies Corp. Delayed Draw 1.00 25 — Excelitas Technologies Corp. Revolver 0.50 143 (2) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (38) Greenhouse Software, Inc. Revolver 0.50 2,204 (16) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,842 (11) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (24) Heartland Home Services, Inc. Revolver 0.50 619 (25) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 (76) HS Spa Holdings Inc. Revolver 0.50 1,141 — iCIMS, Inc. Delayed Draw — 5,432 — iCIMS, Inc. Revolver 0.50 2,026 (5) IQN Holding Corp. Delayed Draw 1.00 395 1 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 1,076 (2) Kaseya, Inc. Revolver 0.50 1,541 (2) Lifelong Learner Holdings, LLC Revolver 0.50 2 — LVF Holdings, Inc. Revolver 0.38 2,919 (46) Material Holdings, LLC Revolver 1.00 460 (18) Medical Manufacturing Technologies, LLC Revolver 0.50 207 — NEFCO Holding Company LLC Delayed Draw 1.00 3,018 7 NEFCO Holding Company LLC Revolver 0.50 403 1 NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (9) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 12 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,782 (89) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Oak Purchaser, Inc. Delayed Draw 0.50% $ 166 $ (5) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 1,006 4 Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (13) Pestco Intermediate, LLC Revolver 0.50 238 (2) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (69) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (7) PXO Holdings I Corp. Delayed Draw 1.00 885 (19) PXO Holdings I Corp. Revolver 0.50 1,315 (28) QNNECT, LLC Delayed Draw 1.00 1,325 23 Radwell Parent, LLC Revolver 0.38 1,116 4 RSC Acquisition, Inc. Revolver 0.50 462 (3) Sapphire Convention, Inc. Revolver 0.50 4,471 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 6 — Smarsh Inc. Delayed Draw 1.00 816 (9) Smarsh Inc. Revolver 0.50 408 (4) Spotless Brands, LLC Delayed Draw 1.00 15,000 136 Spotless Brands, LLC Revolver 0.50 859 — Summit Acquisition, Inc. Delayed Draw 1.00 1,374 5 Summit Acquisition, Inc. Revolver 0.50 687 2 Tank Holding Corp. Revolver 0.38 1,214 (30) Trader Corporation (Canada) Revolver 0.50 C$ 906 12 Tufin Software North America, Inc. Delayed Draw — 132 (1) Tufin Software North America, Inc. Revolver 0.50 1,339 (13) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (39) Turbo Buyer, Inc. Revolver 0.50 1,217 (16) U.S. Legal Support, Inc. Delayed Draw 0.50 1,423 (19) U.S. Legal Support, Inc. Revolver 0.50 653 (9) Vensure Employee Services, Inc. Delayed Draw 1.00 4,389 (66) Wineshipping.com LLC Revolver 0.50 238 (16) Total unfunded commitments $ 134,409 $ (1,269) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. Loan was on non-accrual status as of December 31, 2023. Loan is in forbearance as of December 31, 2023. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of June 30, 2024. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows: 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 December 31, 2023 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest $ 190,065 $ — $ — $ — $ (8,105) $ 181,960 $ 22,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member's Interest 72,957 — — — (5,538) 67,419 11,104 Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (13,643) $ 249,379 $ 33,104 Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund. Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6. Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the six months ended June 30, 2024, were as follows: Investments—controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 181,960 $ — $ — $ — $ (1,659) $ 180,301 $ 11,000 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 67,419 — — — 248 67,667 6,057 Total investments—controlled/affiliated $ 249,379 $ — $ — $ — $ (1,411) $ 247,968 $ 17,057

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical 2) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized cost	$ 1,783,219		$ 1,904,895
Investments, at fair value	1,726,050	[1]	1,841,881	[2]
Australia
Schedule of Investments [Line Items]
Amortized cost	5,033		5,023
Investments, at fair value	5,167		5,139
Canada
Schedule of Investments [Line Items]
Amortized cost	57,447		50,490
Investments, at fair value	58,546		51,711
Luxembourg
Schedule of Investments [Line Items]
Amortized cost	42,494		41,755
Investments, at fair value	40,244		40,095
Sweden
Schedule of Investments [Line Items]
Amortized cost	1,168		1,168
Investments, at fair value	257		395
United Kingdom
Schedule of Investments [Line Items]
Amortized cost	73,275		75,844
Investments, at fair value	68,874		73,713
United States
Schedule of Investments [Line Items]
Amortized cost	1,603,802		1,730,615
Investments, at fair value	$ 1,552,962		$ 1,670,828
Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	100%		100%
Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage	100%		100%
Investments at fair value | Geographic concentration | Australia
Schedule of Investments [Line Items]
Concentration risk percentage	0.30%		0.30%
Investments at fair value | Geographic concentration | Canada
Schedule of Investments [Line Items]
Concentration risk percentage	3.40%		2.80%
Investments at fair value | Geographic concentration | Luxembourg
Schedule of Investments [Line Items]
Concentration risk percentage	2.30%		2.20%
Investments at fair value | Geographic concentration | Sweden
Schedule of Investments [Line Items]
Concentration risk percentage	0%		0%
Investments at fair value | Geographic concentration | United Kingdom
Schedule of Investments [Line Items]
Concentration risk percentage	4%		4%
Investments at fair value | Geographic concentration | United States
Schedule of Investments [Line Items]
Concentration risk percentage	90%		90.70%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	$ 89,611		$ 110,041
Investments, at fair value	$ 84,531		$ 102,939
Aerospace & Defense | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	4.80%		5.60%
Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	$ 80,011		$ 75,867
Investments, at fair value	$ 71,383		$ 74,333
Auto Aftermarket & Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	4.10%		4%
Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	$ 49,650		$ 63,382
Investments, at fair value	$ 45,435		$ 60,198
Beverage & Food | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.60%		3.30%
Business Services
Schedule of Investments [Line Items]
Amortized cost	$ 101,680		$ 108,056
Investments, at fair value	$ 104,003		$ 108,862
Business Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	6%		5.90%
Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	$ 41,793		$ 42,256
Investments, at fair value	$ 45,864		$ 45,687
Capital Equipment | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.70%		2.50%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	$ 42,421		$ 69,178
Investments, at fair value	$ 43,206		$ 67,344
Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.50%		3.70%
Construction & Building
Schedule of Investments [Line Items]
Amortized cost	$ 39,628		$ 25,825
Investments, at fair value	$ 39,802		$ 26,014
Construction & Building | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.30%		1.40%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	$ 4,780		$ 5,373
Investments, at fair value	$ 4,581		$ 5,552
Consumer Goods: Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	0.30%		0.30%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	$ 7,053		$ 7,062
Investments, at fair value	$ 7,315		$ 7,244
Consumer Goods: Non-Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	0.40%		0.40%
Consumer Services
Schedule of Investments [Line Items]
Amortized cost	$ 102,868		$ 82,904
Investments, at fair value	$ 97,742		$ 80,668
Consumer Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	5.70%		4.40%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	$ 47,391		$ 46,473
Investments, at fair value	$ 42,262		$ 40,285
Containers, Packaging & Glass | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.40%		2.20%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	$ 95,174		$ 90,796
Investments, at fair value	$ 95,114		$ 91,535
Diversified Financial Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	5.50%		5%
Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	$ 12,707		$ 11,972
Investments, at fair value	$ 13,185		$ 12,341
Energy: Oil & Gas | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	0.80%		0.70%
Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	$ 47,890		$ 39,572
Investments, at fair value	$ 48,120		$ 39,682
Environmental Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.80%		2.20%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	$ 208,906		$ 239,647
Investments, at fair value	$ 208,564		$ 213,649
Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	12.10%		11.60%
High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	$ 119,984		$ 136,374
Investments, at fair value	$ 120,346		$ 137,378
High Tech Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	7%		7.50%
Investment Funds
Schedule of Investments [Line Items]
Amortized cost	$ 271,097		$ 271,097
Investments, at fair value	$ 247,968		$ 249,379
Investment Funds | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	14.40%		13.40%
Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	$ 98,501		$ 130,116
Investments, at fair value	$ 94,220		$ 131,916
Leisure Products & Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	5.50%		7.20%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost	$ 43,210		$ 44,362
Investments, at fair value	$ 43,650		$ 44,530
Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.50%		2.40%
Retail
Schedule of Investments [Line Items]
Amortized cost	$ 23,987		$ 29,558
Investments, at fair value	$ 24,438		$ 29,993
Retail | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	1.40%		1.60%
Software
Schedule of Investments [Line Items]
Amortized cost	$ 175,915		$ 166,536
Investments, at fair value	$ 177,079		$ 168,106
Software | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	10.30%		9.10%
Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost	$ 78		$ 78
Investments, at fair value	$ 81		$ 79
Sovereign & Public Finance | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	0%		0%
Telecommunications
Schedule of Investments [Line Items]
Amortized cost	$ 49,192		$ 78,772
Investments, at fair value	$ 37,771		$ 74,499
Telecommunications | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	2.20%		4%
Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost	$ 10,110		$ 9,430
Investments, at fair value	$ 9,322		$ 9,128
Transportation: Cargo | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	0.50%		0.50%
Utilities: Electric
Schedule of Investments [Line Items]
Amortized cost			$ 920
Investments, at fair value			$ 902
Utilities: Electric | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage			0%
Wholesale
Schedule of Investments [Line Items]
Amortized cost	$ 19,582		$ 19,248
Investments, at fair value	$ 20,068		$ 19,638
Wholesale | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage	1.20%		1.10%
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

ORGANIZATION

ORGANIZATION	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	1. ORGANIZATION Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “CGBD” 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 and structured products). 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. (the “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 unaudited consolidated financial statements commencing from the date of its formation. 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 (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. On July 2, 2024, the 2015-1 Issuer refinanced the 2015-1R Notes (the “2015-1R Refinancing”) by redeeming in full the 2015-1R Notes and issuing new notes and loans (the “2015-1N Debt”). Refer to Note 8, Borrowings, to these unaudited consolidated financial statements for details. The 2015-1 Issuer is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, as amended from time to time, (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, to these unaudited consolidated financial statements for details. 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. On May 5, 2020, the Company issued and sold 2,000,000 shares of cumulative convertible preferred stock, par value $0.01 per share (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share. See Note 10, Net Assets, to these unaudited consolidated financial statements for further information about the Preferred Stock. 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, 2024
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The unaudited 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 unaudited 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, 2023. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosure within the Consolidated Schedule of Investments have been amended to conform to the current period presentation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited 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. Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship and therefore the periodic payments and receipts are recognized as components of interest expense and credit facility fees within the accompanying Consolidated Statements of Operations. Depending on the nature of the balance at the end of the period, the fair value of the interest rate swap is either an asset and included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities or a liability and included in other accrued expenses and liabilities on the accompanying Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The change in fair value of the interest rate swap is reflected as net unrealized gain (loss) on derivative instruments within the Consolidated Statements of Cash Flows. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty to cover collateral under the terms of the interest rate swap agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities. 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, 2024 and December 31, 2023, the Company held restricted cash balances of $63,429 and $37,891, 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. The amounts are held by the trustees as custodians of the assets securing certain of the Company’s financing transactions. There were no restricted cash balances denominated in a foreign currency as of June 30, 2024 and December 31, 2023. As of June 30, 2024 and December 31, 2023, the cost of foreign currencies was $2,869 and $659, respectively. As of June 30, 2024 and December 31, 2023, the fair value of foreign currencies was $2,857 and $659, respectively. 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, 2024 and December 31, 2023, the fair value of the loans in the portfolio with PIK provisions was $223,252 and $337,061, respectively, which represents approximately 12.9% and 18.3%, respectively, of total investments at fair value. For the three and six months ended June 30, 2024, the Company earned $5,761 and $11,268 in PIK income, respectively. For the three and six months ended June 30, 2023, the Company earned $4,716 and $8,904 in PIK income, respectively. 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, 2024, the Company earned $773 and $2,555, respectively, in other income, primarily from amendment fees and prepayment fees. 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. 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, 2024 and December 31, 2023, the fair value of the loans in the portfolio on non-accrual status was $30,209 and $38,061, respectively. The remaining first and second lien debt investments were performing and current on their interest payments as of June 30, 2024 and December 31, 2023 and for the periods then ended. Credit Facility, Senior Notes, and Debt Securitization – 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 June 26, 2015, the Company completed the 2015-1 Debt Securitization. The $400 million 2015-1 Notes offered in the 2015-1 Debt Securitization were issued by the 2015-1 Issuer. The 2015-1 Notes were subsequently refinanced on August 30, 2018 in the 2015-1 Debt Securitization Refinancing by redeeming in full the previously issued securitized notes and issuing $449 million in 2015-1R Notes. The 2015-1R Notes were further refinanced on July 2, 2024 in the 2015-1N Refinancing by redeeming in full the 2015-1R Notes and issuing $410 million in 2015-1N Debt, including $30 million in Class C-R Notes retained by the Company. 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 “2024 Notes”). On November 20, 2023, the Company closed an issuance of $85.0 million in aggregate principal of 8.20% senior unsecured notes due December 1, 2028 (the “2028 Notes” and together with the 2024 Notes, the “Senior Notes”). The Company may redeem the 2028 Notes in whole or in part at our option on or after December 1, 2025. The 2028 Notes are general unsecured obligations of the Company’s that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. 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. 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. 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. For the three and six months ended June 30, 2024, the Company incurred $977 and $1,807, respectively, in excise tax expense. For the three and six months ended June 30, 2023, the Company incurred $650 and $1,173, respectively, in excise tax expense. 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, if any, 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 In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to impact its consolidated financial statements.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	3. FAIR VALUE MEASUREMENTS The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments. Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments, a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of 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 unaudited consolidated financial statements as of June 30, 2024 and audited consolidated financial statements as of December 31, 2023. 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, 2024 and 2023, t here were no transfers between levels. The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of June 30, 2024 and December 31, 2023: June 30, 2024 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,224,830 $ 1,224,830 Second Lien Debt — — 146,954 146,954 Equity Investments — — 106,298 106,298 Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 180,301 180,301 Total $ — $ — $ 1,658,383 $ 1,658,383 Investments measured at net asset value (1) $ 67,667 Total Investments $ 1,726,050 Derivative liabilities (2) — (246) — (246) Total $ 1,725,804 December 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,311,503 $ 1,311,503 Second Lien Debt — — 188,175 188,175 Equity Investments — — 92,824 92,824 Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 181,960 181,960 Total $ — $ — $ 1,774,462 $ 1,774,462 Investments measured at net asset value (1) $ 67,419 Total Investments $ 1,841,881 Derivative assets (2) — 985 — 985 Total $ 1,842,866 (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. (2) Located in other accrued expenses and liabilities prepaid expenses and other assets 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, 2024 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,266,471 $ 165,353 $ 104,471 $ — $ 180,648 $ 1,716,943 Purchases 74,113 6,307 1,445 — — 81,865 Sales (9,850) — (6,610) — — (16,460) Paydowns (97,478) (21,453) — — — (118,931) Accretion of discount 2,494 423 55 — — 2,972 Net realized gains (losses) (912) — 5,110 — — 4,198 Net change in unrealized appreciation (depreciation) (10,008) (3,676) 1,827 — (347) (12,204) Balance, end of period $ 1,224,830 $ 146,954 $ 106,298 $ — $ 180,301 $ 1,658,383 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (10,834) $ (3,674) $ 1,413 $ — $ (347) $ (13,442) Financial Assets For the six months ended June 30, 2024 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,311,503 $ 188,175 $ 92,824 $ — $ 181,960 $ 1,774,462 Purchases 144,995 6,713 24,337 — — 176,045 Sales (45,676) — (12,068) — — (57,744) Paydowns (181,782) (46,599) (2,738) — — (231,119) Accretion of discount 5,135 817 178 — — 6,130 Net realized gains (losses) (24,110) — 9,122 — — (14,988) Net change in unrealized appreciation (depreciation) 14,765 (2,152) (5,357) — (1,659) 5,597 Balance, end of period $ 1,224,830 $ 146,954 $ 106,298 $ — $ 180,301 $ 1,658,383 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (8,351) $ (1,639) $ 703 $ — $ (1,659) $ (10,946) Financial Assets For the three months ended June 30, 2023 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan 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) relating to Level 3 investments still held at the reporting date and included within 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 - Mezzanine Loan 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) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (10,746) $ 1,814 $ 5,797 $ — $ (964) $ (4,099) 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, 2024 and December 31, 2023: Fair Value as of Valuation Techniques Significant Unobservable Inputs Range Weighted Average June 30, 2024 Low High Investments in First Lien Debt $ 1,075,247 Discounted Cash Flow Discount Rate 7.21 % 20.07 % 11.99 % 42,470 Consensus Pricing Indicative Quotes 89.00 % 99.90 % 96.99 % 107,113 Income Approach Discount Rate 10.45 % 14.19 % 11.83 % Market Approach Comparable Multiple 7.25x 13.20x 9.82x Total First Lien Debt 1,224,830 Investments in Second Lien Debt 126,675 Discounted Cash Flow Discount Rate 10.05 % 19.24 % 13.81 % 15,030 Consensus Pricing Indicative Quotes 76.50 % 99.50 % 84.28 % 5,249 Income Approach Discount Rate 10.49 % 10.49 % 10.49 % Total Second Lien Debt 146,954 Investments in Equity 62,231 Income Approach Discount Rate 12.08 % 14.47 % 13.42 % 44,067 Market Approach Comparable Multiple 6.00x 17.75x 10.31x Total Equity Investments 106,298 Investments in Investment Funds Subordinated Loan and Member's Interest 180,301 Discounted Cash Flow Discount Rate 9.25 % 9.25 % 9.25 % 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 Investment Funds 180,301 Total Level 3 Investments $ 1,658,383 Fair Value as of Valuation Techniques Significant Range Weighted Average December 31, 2023 Low High Investments in First Lien Debt $ 1,040,756 Discounted Cash Flow Discount Rate 8.79 % 18.80 % 11.83 % 70,040 Consensus Pricing Indicative Quotes 88.25 % 100.00 % 96.99 % 200,707 Income Approach Discount Rate 10.73 % 14.10 % 11.69 % Market Approach Comparable Multiple 8.42x 12.34x 10.05x Total First Lien Debt 1,311,503 Investments in Second Lien Debt 167,006 Discounted Cash Flow Discount Rate 10.05 % 18.29 % 13.48 % 18,098 Consensus Pricing Indicative Quotes 100.00 % 100.00 % 100.00 % 3,071 Income Approach Discount Rate 10.87 % 10.87 % 10.87 % Total Second Lien Debt 188,175 Investments in Equity 92,824 Income Approach Discount Rate 11.65 % 14.47 % 13.26 % Market Approach Comparable Multiple 6.25x 18.00x 10.05x Total Equity Investments 92,824 Investments in Investment Funds Subordinated Loan and Member's Interest 181,960 Discounted Cash Flow Discount Rate 9.75 % 9.75 % 9.75 % 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 Investment Funds 181,960 Total Level 3 Investments $ 1,774,462 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. 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 indicative quotes or 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 principal amount and fair value of the Credit Facility, Senior Notes, and 2015-1R Notes as of June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Principal Amount Fair Value Principal Amount Fair Value Secured borrowings $ 236,246 $ 236,246 $ 260,356 $ 260,356 2024 Notes 190,000 172,155 190,000 175,677 2028 Notes 85,000 84,754 85,000 85,985 Aaa/AAA Class A-1-1-R Notes 197,499 197,677 234,800 234,636 Aaa/AAA Class A-1-2-R Notes 42,057 42,057 50,000 49,870 Aaa/AAA Class A-1-3-R Notes 21,028 20,662 25,000 24,530 AA Class A-2-R Notes 66,000 66,185 66,000 66,066 A Class B Notes 46,400 46,400 46,400 46,511 BBB- Class C Notes 27,000 27,000 27,000 26,676 Total $ 911,230 $ 893,136 $ 984,556 $ 970,307 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 2024 Notes and 2028 Notes approximate their respective fair values. The 2024 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 2024 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 2028 Notes approximates their fair value due to their inclusion of the fair value of the interest rate swap, as further discussed in Note 7, Derivative Instruments, to these unaudited consolidated financial statements. The 2028 Notes are categorized as Level 3 within the hierarchy. The carrying value of the 2015-1R Notes approximates their fair value. 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, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	4. RELATED PARTY TRANSACTIONS Investment Advisory Agreement On April 3, 2013, the Company’s Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the Investment Company Act (the “Independent Directors”), approved an investment advisory agreement (the “Original Investment Advisory Agreement”) between the Company and the Investment Adviser in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the Investment Company Act. The Original Investment Advisory Agreement was amended on September 15, 2017 and August 6, 2018 after receipt of requisite Board and stockholders' approvals, as applicable (as amended, the “Investment Advisory Agreement”). Unless terminated earlier, the Investment Advisory Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board of Directors and by the vote of a majority of the Independent Directors. On May 2, 2024, 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, includes assets acquired through the incurrence of debt (see Note 8, 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 (6.00% 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, 2024 and 2023. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Base management fees $ 6,677 $ 7,185 $ 13,565 $ 14,421 Incentive fees 5,524 5,593 11,391 11,065 Total base management fees and incentive fees $ 12,201 $ 12,778 $ 24,956 $ 25,486 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. For the three and six months ended June 30, 2024 and 2023, there were no accrued or realized capital gains incentive fees. As of June 30, 2024 and December 31, 2023, $12,201 and $13,067, 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 2, 2024, 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 and six months ended June 30, 2024, the Company incurred $312 and $813, respectively, in fees under the Administration Agreement. For the three and six months ended June 30, 2023, the Company incurred $469 and $497, 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, 2024 and December 31, 2023, $740 and $2,991, respectively, was unpaid and included in administrative service fees payable in the accompanying Consolidated Statements of Assets and Liabilities. Sub-Administration Agreements On April 3, 2013, the Administrator entered into a sub-administration agreement with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel. On April 3, 2013, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street” and, such agreement, the “State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreement, the “Sub-Administration Agreements”). Unless terminated earlier, the State Street Sub-Administration Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On May 2, 2024, 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 and six months ended June 30, 2024, the Company incurred $183 and $340, respectively, in fees under State Street Sub-Administration Agreement. For the three and six months ended June 30, 2023, the Company incurred $171 and $329, 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, 2024 and December 31, 2023, $230 and $222, 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 and six months ended June 30, 2024, the Company incurred $159 and $310, respectively, in fees and expenses associated with its Directors' services on the Company's Board of Directors and its committees. For the three and six months ended June 30, 2023, the Company incurred $107 and $230, respectively, in fees and expenses associated with its Directors' services on the Company's Board of Directors and its committees. These fees are included in directors’ fees and expenses in the accompanying Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, no fees or expenses associated with its Directors were payable. Transactions with Investment Funds At times, the Company will engage in purchase and sale transactions with Credit Fund, as detailed below. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for further information about Credit Fund. Three months ended June 30, 2024 2023 Number of investments sold — 3 Proceeds from investments $ — $ 18,237 Realized gain (loss) from investments $ — $ (94) Six months ended June 30, 2024 2023 Number of investments sold 1 3 Proceeds from investments $ 9,857 $ 18,237 Realized gain (loss) from investments $ (17) $ (94) At times, the Company will engage in purchase and sale transactions with Credit Fund II, as detailed below. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for further information about Credit Fund II. Three months ended June 30, 2024 2023 Number of investments sold 1 4 Proceeds from investments $ 9,388 $ 10,749 Realized gain (loss) from investments $ 8 $ (183) Six months ended June 30, 2024 2023 Number of investments sold 3 5 Proceeds from investments $ 13,217 $ 20,589 Realized gain (loss) from investments $ 28 $ (173) 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 (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share. For both the three and six months ended June 30, 2024 and 2023, the Company declared and paid dividends on the Preferred Stock of $875 and $1,750, respectively. See Note 10, Net Assets, and Note 14, Subsequent Events, to these unaudited consolidated financial statements for further information about the Preferred Stock. Transactions with Carlyle On November 13, 2023, the Company paid an affiliate of Carlyle a fee for underwriting services rendered in connection with the issuance of the 2028 Notes in the amount of 3.15% of the aggregate principal of the notes underwritten by the affiliate. See Note 8, Borrowings, to these unaudited consolidated financial statements for further information about the 2028 Notes. Merger Agreement On August 2, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carlyle Secured Lending III, a Delaware statutory trust (“CSL III”), Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth therein, CSL III Advisor, LLC, a Delaware limited liability company and investment adviser to CSL III (“CSL III Advisor”), and the Investment Adviser (together with CSL III Advisor, the “Advisors”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Merger Sub will merge with and into CSL III, with CSL III continuing as the surviving company and as a wholly-owned subsidiary of the Company (the “Merger”) and (ii) immediately thereafter, CSL III will merge with and into the Company, with the Company continuing as the surviving company (together with the Merger, the “Mergers”). See Note 14, Subsequent Events, to these unaudited consolidated financial statements for further information regarding the Merger Agreement and the Mergers.

MIDDLE MARKET CREDIT FUND, LLC

MIDDLE MARKET CREDIT FUND, LLC	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
MIDDLE MARKET CREDIT FUND, LLC	5. MIDDLE MARKET CREDIT FUND, LLC Overview On February 29, 2016, the Company and Credit Partners entered into an amended and restated limited liability company agreement, which was most recently amended and restated on 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, 2024 and December 31, 2023, the Company and Credit Partners each made capital contributions of $1 in members’ equity and $216,000 in subordinated loans to Credit Fund. On May 25, 2021, the Company and Credit Partners each received an aggregate return of capital on the subordinated loans of $23,000. Below is certain summarized consolidated financial information for Credit Fund as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $616,033 and $794,899, respectively) $ 589,157 $ 761,112 Cash, cash equivalents and restricted cash (1) 23,593 36,177 Other assets 16,816 7,812 Total assets $ 629,566 $ 805,101 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 270,221 $ 447,221 Other liabilities 28,324 31,617 Subordinated loans and members’ equity (2) 331,021 326,263 Total liabilities and members’ equity $ 629,566 $ 805,101 (1) As of June 30, 2024 and December 31, 2023, $13,155 and $14,106, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $180,301 and $181,960, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 18,944 $ 22,491 $ 40,767 $ 45,445 Expenses Interest and credit facility expenses 8,369 10,440 18,442 20,712 Other expenses 401 548 997 1,001 Total expenses 8,770 10,988 19,439 21,713 Net investment income (loss) 10,174 11,503 21,328 23,732 Net realized gain (loss) on investments (738) (7,477) (1,481) (9,709) Net change in unrealized appreciation (depreciation) on investments (4,618) (1,606) 6,911 (4,482) Net increase (decrease) resulting from operations $ 4,818 $ 2,420 $ 26,758 $ 9,541 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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 624,411 $ 803,541 Number of portfolio companies in Credit Fund 32 38 Average amount per portfolio company (1) $ 19,513 $ 21,146 Number of loans on non-accrual status 3 3 Fair value of loans on non-accrual status $ 15,233 $ 13,263 Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 44,045 $ 36,481 Percentage of portfolio with PIK provisions (3) 7.5 % 4.8 % (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, 2024 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)(9) Aerospace & Defense SOFR 4.25% 9.58% 3/31/2028 $ 34,661 $ 34,303 $ 34,546 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.59% 10/31/2030 8,617 8,497 8,789 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 9,849 9,537 9,001 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 15,203 13,429 10,642 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 1,343 792 1,343 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 10,962 10,910 10,535 Chartis Holding, LLC ^+ (2)(3)(9) Business Services SOFR 5.75% 11.22% 11/1/2027 6,786 6,786 6,777 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(9) Software SOFR 4.50% 9.94% 8/30/2025 11,416 11,372 11,416 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.21% 5/27/2028 12,942 12,861 12,925 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.09% 4/26/2029 29,475 29,032 29,578 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.75% 11.08% 4/14/2028 19,084 18,912 18,900 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 1.00%, 10.98% 6/7/2025 44,009 43,996 42,702 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.20% 2/14/2025 20,743 20,725 4,356 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.46% 11/16/2026 30,509 30,349 30,509 Heartland Home Services, Inc. + (2)(3)(6)(9) Consumer Services SOFR 6.00% 11.36% 12/15/2026 23,885 23,833 22,774 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.18% 12/15/2026 7,132 7,077 6,774 HMT Holding Inc. ^+ (2)(3)(6)(9) Energy: Oil & Gas SOFR 6.00% 11.50% 11/17/2025 34,642 34,575 34,166 Jensen Hughes, Inc. ^+ (2)(3)(6)(9) Utilities: Electric SOFR 5.75% 11.18% 3/22/2025 35,053 35,048 34,808 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.60% 8/14/2026 13,335 13,312 13,193 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50% 11.10% 5/25/2027 37,352 37,224 36,568 LVF Holdings, Inc. + (2)(3)(6) Beverage & Food SOFR 5.75% 11.23% 6/10/2027 9,949 9,822 9,947 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.83% 5/17/2028 6,666 6,532 6,732 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 11.57% 11/30/2028 4,160 3,036 3,106 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.99% 11/12/2027 15,163 14,996 15,072 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 5.00% 10.59% 1/31/2029 18,401 18,384 17,435 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.94% 12/30/2026 14,475 14,405 13,795 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.08% 5/1/2030 5,925 5,767 6,044 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.19% 3/31/2028 19,649 19,241 19,457 Turbo Buyer, Inc. + (2)(3)(9) Auto Aftermarket & Services SOFR 6.00% 11.48% 12/2/2025 34,191 34,083 32,642 U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 12.32% 5/2/2026 3,907 3,122 1,485 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.60% 10/19/2027 14,620 14,440 14,620 VRC Companies, LLC ^+ (2)(3)(6)(9) Business Services SOFR 5.50% 11.09% 6/29/2027 23,380 23,176 23,332 WRE Holding Corp. ^+ (2)(3)(6)(9) Environmental Industries SOFR 5.00% 10.38% 1/3/2025 8,027 8,026 8,027 Consolidated Schedule of Investments as of June 30, 2024 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.07% 9/13/2027 $ 38,900 $ 38,433 $ 37,161 First Lien Debt Total $ 616,033 $ 589,157 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (8) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 616,033 $ 589,157 ^ 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, 2024, the geographical composition of investments as a percentage of fair value was 1.9% in Canada and 98.1% 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 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, 2024. As of June 30, 2024, the reference rates for Credit Fund’s variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32% and the 180-day SOFR at 5.27%. (3) Loan includes interest rate floor feature, which 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 unaudited 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, 2024. (8) Represents a non-income producing security as of June 30, 2024. (9) As of June 30, 2024, 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 % $ 6,300 $ (18) Chartis Holding, LLC Revolver 0.50 2,183 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 — Heartland Home Services, Inc. Revolver 0.50 771 (35) HMT Holding Inc. Revolver 0.50 3,175 (39) Jensen Hughes, Inc. Revolver 0.50 455 (3) Turbo Buyer, Inc. Revolver 0.50 467 (21) VRC Companies, LLC Revolver 0.50 833 (2) WRE Holding Corp. Revolver 0.50 1,123 — Total unfunded commitments $ 16,180 $ (120) Consolidated Schedule of Investments as of December 31, 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 4.25% 9.60% 3/31/2028 $ 37,564 $ 37,165 $ 37,338 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.63% 10/31/2030 8,639 8,511 8,509 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.46% 11/30/2026 9,899 9,531 9,462 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 14,752 13,905 8,870 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 1,303 620 1,264 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.98% 12/22/2025 14,145 14,099 13,120 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 11,018 10,956 10,768 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.52% 5/1/2025 8,002 8,002 7,985 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.86% 8/30/2024 11,488 11,415 11,438 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.78% 8/4/2025 9,949 9,839 9,886 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.22% 5/27/2028 14,044 13,948 13,965 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.13% 4/26/2029 29,625 29,144 29,335 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.85% 4/14/2028 19,181 18,990 18,946 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.25% 4/19/2028 34,525 34,055 33,365 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 11.19% 6/7/2025 42,720 42,701 40,964 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.11% 2/14/2025 20,856 20,823 10,636 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.41% 11/16/2026 30,659 30,468 30,429 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.11% 12/15/2026 7,169 7,104 6,848 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.36% 12/15/2026 24,008 23,947 23,054 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.56% 11/17/2025 34,634 34,543 33,931 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.54% 8/27/2026 36,572 36,358 36,071 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.51% 8/27/2026 6,879 6,829 6,781 Jensen Hughes, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.20% 3/22/2025 33,730 33,722 33,602 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.65% 8/14/2026 13,405 13,377 11,394 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50%, 1.00% PIK 11.97% 5/25/2027 37,453 37,305 35,217 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.85% 5/17/2028 6,700 6,552 6,767 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 12.07% 11/30/2028 4,160 3,306 3,225 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 11.12% 11/12/2027 15,240 15,052 14,874 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.25% 7/10/2025 13,168 13,151 12,904 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 10.18% 7/9/2025 27,553 27,515 21,987 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.61% 10/11/2025 28,548 28,474 28,425 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.96% 12/30/2026 14,550 14,467 14,460 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.10% 5/1/2030 5,940 5,772 5,967 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.21% 3/31/2028 19,749 19,296 19,292 Turbo Buyer, Inc. + (2)(3)(8) Auto Aftermarket & Services SOFR 6.00% 11.50% 12/2/2025 33,900 33,757 33,447 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.53% 5/2/2026 $ 3,799 $ 3,270 $ 1,168 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.61% 10/19/2027 14,696 14,493 14,696 VRC Companies, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.50% 11.14% 6/29/2027 23,500 23,267 23,308 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.20% 12/23/2024 32,649 32,531 31,466 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.41% 1/3/2025 8,070 8,068 8,021 Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.18% 9/13/2027 39,100 38,571 37,927 First Lien Debt Total $ 794,899 $ 761,112 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (9) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 794,899 $ 761,112 ^ 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, 2023, 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 SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%. (3) Loan includes interest rate floor feature, which 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 unaudited consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. (7) Loan was on non-accrual status as of December 31, 2023. (8) As of December 31, 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 % $ 3,570 $ (20) Chartis Holding, LLC Revolver 0.50 1,003 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Diligent Corporation Revolver 0.50 323 (2) EPS Nass Parent, Inc. Revolver 0.50 359 (13) Heartland Home Services, Inc. Revolver 0.50 772 (31) HMT Holding Inc. Revolver 0.50 3,351 (62) Jensen Hughes, Inc. Revolver 0.50 1,955 (7) Turbo Buyer, Inc. Revolver 0.50 933 (12) VRC Companies, LLC Revolver 0.50 833 (6) Welocalize, Inc. Revolver 0.50 % $ 5,625 $ (174) WRE Holding Corp. Revolver 0.50 1,123 (6) Total unfunded commitments $ 20,720 $ (339) (9) Represents a non-income producing security as of December 31, 2023. Debt The Credit Fund and Credit Fund Sub are party to separate credit facilities, as described below. As of June 30, 2024 and December 31, 2023, 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 respective periods. Credit Fund Facility Credit Fund Sub Facility 2024 2023 2024 2023 Three months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 442,221 $ 517,221 Borrowings — — — 5,000 Repayments — — (172,000) (23,000) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Six months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 447,221 $ 588,621 Borrowings — — 2,000 14,000 Repayments — — (179,000) (103,400) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Credit Fund Facility. On June 24, 2016, Credit Fund closed on the Credit Fund Facility, which has been amended from time to time, most recently on May 21, 2023 and March 26, 2024, 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 SOFR (LIBOR prior to the May 21, 2023 amendment) plus an applicable spread of 5.50% (9.00% prior to the March 26, 2024 amendment) 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 has been amended from time to time, most recently on April 20, 2023 and March 29, 2024. The Credit Fund Sub Facility provides up to an amount equal to $465,000 ($640,000 prior to the May 29, 2024 amendment) in secured borrowings during the applicable revolving period (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. 6. MIDDLE MARKET CREDIT FUND II, LLC 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 Agent in performing its obligations thereunder. Selected Financial Data Since inception of Credit Fund II and through June 30, 2024, the Company and CCLF made capital contributions of $78,096 and $12,709 in members’ equity, respectively, to Credit Fund II. Below is certain summarized consolidated information for Credit Fund II as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $224,846 and $251,107, respectively) $ 221,615 $ 237,914 Cash and cash equivalents (1) 31,681 6,593 Other assets 3,604 2,818 Total assets $ 256,900 $ 247,325 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $779 and $839, respectively $ 156,721 $ 156,661 Other liabilities 19,749 10,526 Total members' equity (2) 80,430 80,138 Total liabilities and members’ equity $ 256,900 $ 247,325 (1) As of June 30, 2024 and December 31, 2023, all of Credit Fund II’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of Company's ownership interest in the members' equity was $67,667 and $67,419, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 6,744 $ 6,933 $ 14,378 $ 13,540 Expenses Interest expense and credit facility fees 3,296 3,139 6,618 6,083 Other expenses 202 192 380 467 Total expenses 3,498 3,331 6,998 6,550 Net investment income (loss) 3,246 3,602 7,380 6,990 Net realized gain (loss) on investments (805) — (9,850) — Net change in unrealized appreciation (depreciation) on investments 1,126 (5,531) 9,962 (7,611) Net increase (decrease) resulting from operations $ 3,567 $ (1,929) $ 7,492 $ (621) 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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 228,033 $ 255,486 Number of portfolio companies in Credit Fund II 32 36 Average amount per portfolio company (1) $ 7,126 $ 7,097 Number of loans on non-accrual status 1 1 Fair value of loans on non-accrual status $ 633 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 97.9 % Percentage of portfolio at fixed interest rates (3) — % 2.1 % Fair value of loans with PIK provisions $ 23,037 $ 20,117 Percentage of portfolio with PIK provisions (3) 10.4 % 8.5 % (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, 2024 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 (95.2% of fair value) Alpine Acquisition Corp II ^ (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 $ 3,217 $ 3,131 $ 2,940 Appriss Health, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 7.00% 12.48% 5/6/2027 7,408 7,319 7,310 Ascend Buyer, LLC ^ (2)(3)(6) Containers, Packaging & Glass SOFR 5.75% 11.23% 9/30/2028 8,940 8,819 8,881 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3)(6) Software SOFR 3.00%, 12.34% 1

MIDDLE MARKET CREDIT FUND II, L

MIDDLE MARKET CREDIT FUND II, LLC	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
MIDDLE MARKET CREDIT FUND II, LLC	5. MIDDLE MARKET CREDIT FUND, LLC Overview On February 29, 2016, the Company and Credit Partners entered into an amended and restated limited liability company agreement, which was most recently amended and restated on 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, 2024 and December 31, 2023, the Company and Credit Partners each made capital contributions of $1 in members’ equity and $216,000 in subordinated loans to Credit Fund. On May 25, 2021, the Company and Credit Partners each received an aggregate return of capital on the subordinated loans of $23,000. Below is certain summarized consolidated financial information for Credit Fund as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $616,033 and $794,899, respectively) $ 589,157 $ 761,112 Cash, cash equivalents and restricted cash (1) 23,593 36,177 Other assets 16,816 7,812 Total assets $ 629,566 $ 805,101 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 270,221 $ 447,221 Other liabilities 28,324 31,617 Subordinated loans and members’ equity (2) 331,021 326,263 Total liabilities and members’ equity $ 629,566 $ 805,101 (1) As of June 30, 2024 and December 31, 2023, $13,155 and $14,106, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $180,301 and $181,960, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 18,944 $ 22,491 $ 40,767 $ 45,445 Expenses Interest and credit facility expenses 8,369 10,440 18,442 20,712 Other expenses 401 548 997 1,001 Total expenses 8,770 10,988 19,439 21,713 Net investment income (loss) 10,174 11,503 21,328 23,732 Net realized gain (loss) on investments (738) (7,477) (1,481) (9,709) Net change in unrealized appreciation (depreciation) on investments (4,618) (1,606) 6,911 (4,482) Net increase (decrease) resulting from operations $ 4,818 $ 2,420 $ 26,758 $ 9,541 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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 624,411 $ 803,541 Number of portfolio companies in Credit Fund 32 38 Average amount per portfolio company (1) $ 19,513 $ 21,146 Number of loans on non-accrual status 3 3 Fair value of loans on non-accrual status $ 15,233 $ 13,263 Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 44,045 $ 36,481 Percentage of portfolio with PIK provisions (3) 7.5 % 4.8 % (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, 2024 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)(9) Aerospace & Defense SOFR 4.25% 9.58% 3/31/2028 $ 34,661 $ 34,303 $ 34,546 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.59% 10/31/2030 8,617 8,497 8,789 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 9,849 9,537 9,001 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 15,203 13,429 10,642 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 1,343 792 1,343 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 10,962 10,910 10,535 Chartis Holding, LLC ^+ (2)(3)(9) Business Services SOFR 5.75% 11.22% 11/1/2027 6,786 6,786 6,777 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(9) Software SOFR 4.50% 9.94% 8/30/2025 11,416 11,372 11,416 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.21% 5/27/2028 12,942 12,861 12,925 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.09% 4/26/2029 29,475 29,032 29,578 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.75% 11.08% 4/14/2028 19,084 18,912 18,900 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 1.00%, 10.98% 6/7/2025 44,009 43,996 42,702 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.20% 2/14/2025 20,743 20,725 4,356 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.46% 11/16/2026 30,509 30,349 30,509 Heartland Home Services, Inc. + (2)(3)(6)(9) Consumer Services SOFR 6.00% 11.36% 12/15/2026 23,885 23,833 22,774 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.18% 12/15/2026 7,132 7,077 6,774 HMT Holding Inc. ^+ (2)(3)(6)(9) Energy: Oil & Gas SOFR 6.00% 11.50% 11/17/2025 34,642 34,575 34,166 Jensen Hughes, Inc. ^+ (2)(3)(6)(9) Utilities: Electric SOFR 5.75% 11.18% 3/22/2025 35,053 35,048 34,808 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.60% 8/14/2026 13,335 13,312 13,193 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50% 11.10% 5/25/2027 37,352 37,224 36,568 LVF Holdings, Inc. + (2)(3)(6) Beverage & Food SOFR 5.75% 11.23% 6/10/2027 9,949 9,822 9,947 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.83% 5/17/2028 6,666 6,532 6,732 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 11.57% 11/30/2028 4,160 3,036 3,106 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.99% 11/12/2027 15,163 14,996 15,072 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 5.00% 10.59% 1/31/2029 18,401 18,384 17,435 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.94% 12/30/2026 14,475 14,405 13,795 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.08% 5/1/2030 5,925 5,767 6,044 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.19% 3/31/2028 19,649 19,241 19,457 Turbo Buyer, Inc. + (2)(3)(9) Auto Aftermarket & Services SOFR 6.00% 11.48% 12/2/2025 34,191 34,083 32,642 U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 12.32% 5/2/2026 3,907 3,122 1,485 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.60% 10/19/2027 14,620 14,440 14,620 VRC Companies, LLC ^+ (2)(3)(6)(9) Business Services SOFR 5.50% 11.09% 6/29/2027 23,380 23,176 23,332 WRE Holding Corp. ^+ (2)(3)(6)(9) Environmental Industries SOFR 5.00% 10.38% 1/3/2025 8,027 8,026 8,027 Consolidated Schedule of Investments as of June 30, 2024 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.07% 9/13/2027 $ 38,900 $ 38,433 $ 37,161 First Lien Debt Total $ 616,033 $ 589,157 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (8) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 616,033 $ 589,157 ^ 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, 2024, the geographical composition of investments as a percentage of fair value was 1.9% in Canada and 98.1% 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 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, 2024. As of June 30, 2024, the reference rates for Credit Fund’s variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32% and the 180-day SOFR at 5.27%. (3) Loan includes interest rate floor feature, which 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 unaudited 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, 2024. (8) Represents a non-income producing security as of June 30, 2024. (9) As of June 30, 2024, 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 % $ 6,300 $ (18) Chartis Holding, LLC Revolver 0.50 2,183 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 — Heartland Home Services, Inc. Revolver 0.50 771 (35) HMT Holding Inc. Revolver 0.50 3,175 (39) Jensen Hughes, Inc. Revolver 0.50 455 (3) Turbo Buyer, Inc. Revolver 0.50 467 (21) VRC Companies, LLC Revolver 0.50 833 (2) WRE Holding Corp. Revolver 0.50 1,123 — Total unfunded commitments $ 16,180 $ (120) Consolidated Schedule of Investments as of December 31, 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 4.25% 9.60% 3/31/2028 $ 37,564 $ 37,165 $ 37,338 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.63% 10/31/2030 8,639 8,511 8,509 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.46% 11/30/2026 9,899 9,531 9,462 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 14,752 13,905 8,870 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 1,303 620 1,264 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.98% 12/22/2025 14,145 14,099 13,120 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 11,018 10,956 10,768 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.52% 5/1/2025 8,002 8,002 7,985 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.86% 8/30/2024 11,488 11,415 11,438 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.78% 8/4/2025 9,949 9,839 9,886 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.22% 5/27/2028 14,044 13,948 13,965 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.13% 4/26/2029 29,625 29,144 29,335 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.85% 4/14/2028 19,181 18,990 18,946 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.25% 4/19/2028 34,525 34,055 33,365 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 11.19% 6/7/2025 42,720 42,701 40,964 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.11% 2/14/2025 20,856 20,823 10,636 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.41% 11/16/2026 30,659 30,468 30,429 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.11% 12/15/2026 7,169 7,104 6,848 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.36% 12/15/2026 24,008 23,947 23,054 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.56% 11/17/2025 34,634 34,543 33,931 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.54% 8/27/2026 36,572 36,358 36,071 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.51% 8/27/2026 6,879 6,829 6,781 Jensen Hughes, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.20% 3/22/2025 33,730 33,722 33,602 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.65% 8/14/2026 13,405 13,377 11,394 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50%, 1.00% PIK 11.97% 5/25/2027 37,453 37,305 35,217 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.85% 5/17/2028 6,700 6,552 6,767 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 12.07% 11/30/2028 4,160 3,306 3,225 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 11.12% 11/12/2027 15,240 15,052 14,874 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.25% 7/10/2025 13,168 13,151 12,904 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 10.18% 7/9/2025 27,553 27,515 21,987 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.61% 10/11/2025 28,548 28,474 28,425 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.96% 12/30/2026 14,550 14,467 14,460 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.10% 5/1/2030 5,940 5,772 5,967 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.21% 3/31/2028 19,749 19,296 19,292 Turbo Buyer, Inc. + (2)(3)(8) Auto Aftermarket & Services SOFR 6.00% 11.50% 12/2/2025 33,900 33,757 33,447 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.53% 5/2/2026 $ 3,799 $ 3,270 $ 1,168 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.61% 10/19/2027 14,696 14,493 14,696 VRC Companies, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.50% 11.14% 6/29/2027 23,500 23,267 23,308 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.20% 12/23/2024 32,649 32,531 31,466 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.41% 1/3/2025 8,070 8,068 8,021 Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.18% 9/13/2027 39,100 38,571 37,927 First Lien Debt Total $ 794,899 $ 761,112 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (9) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 794,899 $ 761,112 ^ 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, 2023, 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 SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%. (3) Loan includes interest rate floor feature, which 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 unaudited consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. (7) Loan was on non-accrual status as of December 31, 2023. (8) As of December 31, 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 % $ 3,570 $ (20) Chartis Holding, LLC Revolver 0.50 1,003 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Diligent Corporation Revolver 0.50 323 (2) EPS Nass Parent, Inc. Revolver 0.50 359 (13) Heartland Home Services, Inc. Revolver 0.50 772 (31) HMT Holding Inc. Revolver 0.50 3,351 (62) Jensen Hughes, Inc. Revolver 0.50 1,955 (7) Turbo Buyer, Inc. Revolver 0.50 933 (12) VRC Companies, LLC Revolver 0.50 833 (6) Welocalize, Inc. Revolver 0.50 % $ 5,625 $ (174) WRE Holding Corp. Revolver 0.50 1,123 (6) Total unfunded commitments $ 20,720 $ (339) (9) Represents a non-income producing security as of December 31, 2023. Debt The Credit Fund and Credit Fund Sub are party to separate credit facilities, as described below. As of June 30, 2024 and December 31, 2023, 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 respective periods. Credit Fund Facility Credit Fund Sub Facility 2024 2023 2024 2023 Three months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 442,221 $ 517,221 Borrowings — — — 5,000 Repayments — — (172,000) (23,000) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Six months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 447,221 $ 588,621 Borrowings — — 2,000 14,000 Repayments — — (179,000) (103,400) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Credit Fund Facility. On June 24, 2016, Credit Fund closed on the Credit Fund Facility, which has been amended from time to time, most recently on May 21, 2023 and March 26, 2024, 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 SOFR (LIBOR prior to the May 21, 2023 amendment) plus an applicable spread of 5.50% (9.00% prior to the March 26, 2024 amendment) 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 has been amended from time to time, most recently on April 20, 2023 and March 29, 2024. The Credit Fund Sub Facility provides up to an amount equal to $465,000 ($640,000 prior to the May 29, 2024 amendment) in secured borrowings during the applicable revolving period (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. 6. MIDDLE MARKET CREDIT FUND II, LLC 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 Agent in performing its obligations thereunder. Selected Financial Data Since inception of Credit Fund II and through June 30, 2024, the Company and CCLF made capital contributions of $78,096 and $12,709 in members’ equity, respectively, to Credit Fund II. Below is certain summarized consolidated information for Credit Fund II as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $224,846 and $251,107, respectively) $ 221,615 $ 237,914 Cash and cash equivalents (1) 31,681 6,593 Other assets 3,604 2,818 Total assets $ 256,900 $ 247,325 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $779 and $839, respectively $ 156,721 $ 156,661 Other liabilities 19,749 10,526 Total members' equity (2) 80,430 80,138 Total liabilities and members’ equity $ 256,900 $ 247,325 (1) As of June 30, 2024 and December 31, 2023, all of Credit Fund II’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of Company's ownership interest in the members' equity was $67,667 and $67,419, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 6,744 $ 6,933 $ 14,378 $ 13,540 Expenses Interest expense and credit facility fees 3,296 3,139 6,618 6,083 Other expenses 202 192 380 467 Total expenses 3,498 3,331 6,998 6,550 Net investment income (loss) 3,246 3,602 7,380 6,990 Net realized gain (loss) on investments (805) — (9,850) — Net change in unrealized appreciation (depreciation) on investments 1,126 (5,531) 9,962 (7,611) Net increase (decrease) resulting from operations $ 3,567 $ (1,929) $ 7,492 $ (621) 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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 228,033 $ 255,486 Number of portfolio companies in Credit Fund II 32 36 Average amount per portfolio company (1) $ 7,126 $ 7,097 Number of loans on non-accrual status 1 1 Fair value of loans on non-accrual status $ 633 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 97.9 % Percentage of portfolio at fixed interest rates (3) — % 2.1 % Fair value of loans with PIK provisions $ 23,037 $ 20,117 Percentage of portfolio with PIK provisions (3) 10.4 % 8.5 % (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, 2024 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 (95.2% of fair value) Alpine Acquisition Corp II ^ (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 $ 3,217 $ 3,131 $ 2,940 Appriss Health, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 7.00% 12.48% 5/6/2027 7,408 7,319 7,310 Ascend Buyer, LLC ^ (2)(3)(6) Containers, Packaging & Glass SOFR 5.75% 11.23% 9/30/2028 8,940 8,819 8,881 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3)(6) Software SOFR 3.00%, 12.34% 1

DERIVATIVE INSTRUMENTS

DERIVATIVE INSTRUMENTS	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS	7. DERIVATIVE INSTRUMENTS In November 2023, in connection with the issuance of the 2028 Notes, the Company entered into a five-year interest rate swap agreement with Morgan Stanley Capital Services LLC (“Morgan Stanley”) to mitigate the exposure to adverse fluctuations in interest rates for a total notional amount of $85.0 million, maturing on December 1, 2028. Morgan Stanley has the ability to exercise an early termination commencing on December 1, 2025, subject to providing written notice thirty days prior. Under the interest rate swap agreement, the Company receives a fixed interest of 8.20% and pays a floating rate based on the compounded average daily SOFR rate plus 3.139%. The Company designated this interest rate swap as a hedging instrument to the 2028 Notes. Refer to Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for details related to the fair value measurement of derivatives instruments and Note 8, Borrowings, to these unaudited consolidated financial statements for details related to the Company’s 2028 Notes. The following table details our interest rate swap contracts outstanding as of June 30, 2024 and December 31, 2023. As of Counterparty Maturity Date Notional Amount Fair Value Financial Statement Location of Net Amounts June 30, 2024 Morgan Stanley Capital Services LLC 12/1/2028 $ 85,000 $ (246) Other accrued expenses and liabilities December 31, 2023 Morgan Stanley Capital Services LLC 12/1/2028 $ 85,000 $ 985 Prepaid expenses and other assets As a result of the Company’s designation of the interest rate swap as a hedging instrument in a qualifying hedge accounting relationship, the Company is required to record the hedging instrument and the related hedged item at their respective fair values, with all associated changes in those fair values recorded in interest expense and credit facility fees. The net amount recorded in interest expense and credit facility fees was $82 and 165, respectively, for the three and six months ended June 30, 2024. The Company did not enter into any interest rate swap contracts for the three and six months ended June 30, 2023. The Company’s interest rate swaps are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported net in the accompanying Consolidated Statements of Assets and Liabilities. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 and December 31, 2023: As of Counterparty Derivative Assets subject to Master Netting Agreement Derivatives available for Offset Non-cash Collateral Received Cash Collateral Received Net amount of Derivative Assets June 30, 2024 Morgan Stanley Capital Services LLC $ — $ — $ — $ — $ — December 31, 2023 Morgan Stanley Capital Services LLC $ 985 $ — $ — $ (940) $ 45 As of Counterparty Derivative Liabilities subject to Master Netting Agreement Derivatives available for Offset Non-cash Collateral Pledged Cash Collateral Pledged Net amount of Derivative Liabilities June 30, 2024 Morgan Stanley Capital Services LLC $ 246 $ — $ — $ — $ 246 December 31, 2023 Morgan Stanley Capital Services LLC $ — $ — $ — $ — $ —

BORROWINGS

BORROWINGS	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
BORROWINGS	8. 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, Organization, to these unaudited consolidated financial statements is considered a senior security and is included in the denominator of the calculation. As of June 30, 2024 and December 31, 2023, asset coverage was 189.6% and 183.4%, respectively, and the Company is in compliance with all covenants and other requirements of the credit facility agreement. The following table details the principal amount and carrying amount of the Company’s debt and secured borrowings as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Credit Facility $ 236,246 $ 260,356 2024 Notes 190,000 190,000 2028 Notes 85,000 85,000 2015-1R Notes 399,984 449,200 Total principal amount 911,230 984,556 Less: unamortized debt issuance costs (4,896) (5,358) Effective interest rate swap hedge (246) 985 Total carrying value $ 906,088 $ 980,183 Credit Facility The Company closed on the Credit Facility on March 21, 2014. The Credit Facility was most recently amended and restated on May 29, 2024, and may be further amended from time to time. The maximum principal amount of the Credit Facility is $790,000 ($745,000 prior to the August 31, 2023 amendment and $688,000 prior to 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 $1,185,000 ($900,000 prior to the August 31, 2023 amendment), 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 August 31, 2027 (May 25, 2026 prior to the August 31, 2023 amendment). Prior to the August 31, 2023 amendment, the Credit Facility had a maturity date of May 25, 2027. The maturity date for $655,000 of the $790,000 principal amount was extended to August 31, 2028 as part of the August 31, 2023 amendment. On May 25, 2026, $135,000 of commitments will terminate. During the period from May 25, 2026 to August 31, 2028, 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, 2024 and December 31, 2023, 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, 2024 and 2023, and the outstanding balances under the Credit Facility for the respective periods. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Outstanding borrowing, beginning of period $ 234,331 $ 455,859 $ 260,356 $ 440,441 Borrowings 67,058 30,000 116,058 74,792 Repayments (65,000) (87,500) (139,000) (118,141) Foreign currency translation (143) 1,882 (1,168) 3,149 Outstanding borrowing, end of period $ 236,246 $ 400,241 $ 236,246 $ 400,241 The Credit Facility consisted of the following as of June 30, 2024 and December 31, 2023: Total Borrowings Unused Portion (1) Amount Available (2) June 30, 2024 $ 790,000 $ 236,246 $ 553,754 $ 306,927 December 31, 2023 $ 790,000 $ 260,356 $ 529,644 $ 359,675 (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, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facility were as follows: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Interest expense $ 3,911 $ 7,143 $ 8,637 $ 14,359 Facility unused commitment fee 550 258 1,058 488 Amortization of deferred financing costs and debt issuance costs 214 180 428 355 Total interest expense and credit facility fees $ 4,675 $ 7,581 $ 10,123 $ 15,202 Cash paid for interest expense and credit facility fees $ 4,372 $ 7,535 $ 9,445 $ 15,152 Weighted average debt principal outstanding $ 217,818 $ 411,932 $ 239,521 $ 432,053 Weighted average interest rate (1) 7.10 % 6.86 % 7.13 % 6.60 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs. As of June 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable of the Credit Facility were as follows: As of June 30, 2024 December 31, 2023 Interest expense payable $ 348 $ 209 Unused commitment fees payable 569 462 Interest and credit facility fees payable $ 917 $ 671 Weighted average interest rate 7.14 % 7.21 % 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 (the “2019 Notes”). Interest is payable quarterly, beginning March 31, 2020. On December 11, 2020, the Company issued an additional $75.0 million aggregate principal amount of 4.50% senior unsecured notes due December 31, 2024 (the “2020 Notes” and together with the 2019 Notes, the “2024 Notes”). Interest is payable quarterly, beginning December 31, 2020. The interest rate on the 2024 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 2024 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. On November 20, 2023, the Company completed a public offering of $85.0 million in aggregate principal of 8.20% senior unsecured notes due December 1, 2028 (the “2028 Notes” and together with the 2024 Notes, the “Senior Notes”). The Company may redeem the 2028 Notes in whole or in part at its option on or after December 1, 2025. 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. The following table details the Company’s Senior Notes as of June 30, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 2024 Notes $ 190,000 $ 190,000 2028 Notes 85,000 85,000 Total principal amount $ 275,000 $ 275,000 Less: unamortized debt issuance costs (3,096) (3,434) Effective interest rate swap hedge (246) 985 Total carrying value $ 271,658 $ 272,551 For the three and six months ended June 30, 2024 and 2023, the components of interest expense and credit facility fees on the Senior Notes were as follows: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Interest expense (1) $ 4,035 $ 2,209 $ 8,069 $ 4,418 Amortization of deferred financing costs and debt issuance costs 204 35 424 69 Total interest expense and credit facility fees $ 4,239 $ 2,244 $ 8,493 $ 4,487 Cash paid for interest expense and credit facility fees $ 1,844 $ 2,209 $ 6,101 $ 4,418 Weighted average debt principal outstanding $ 275,000 $ 190,000 $ 275,000 $ 190,000 Weighted average interest rate (1)(2) 5.80 % 4.65 % 5.80 % 4.65 % (1) Inclusive of net interest expense related to interest rate swaps, as applicable. (2) Excludes amortization of deferred financing costs and debt issuance costs. As of June 30, 2024 $2,791 of interest expense related to the Senior Notes was included in interest and credit facility fees payable. As of December 31, 2023, no amount was outstanding related to interest and credit facility fees on the Senior Notes. As of June 30, 2024 and December 31, 2023, the weighted average interest rates were 5.83% and 5.84%, respectively, inclusive of the effect of the interest rate swaps. The note purchase agreement relating to the 2024 Notes, as supplemented by the first supplement 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, 2024 and December 31, 2023, the Company was in compliance with these terms and conditions. The indenture relating to the 2028 Notes, as supplemented by the first supplemental indenture, contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC; to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, and subject to certain other exceptions. These covenants are subject to important limitations and exceptions that are described in the indenture. The indenture does not limit the amount of debt (including secured debt) that may be issued by us or our subsidiaries under the indenture or otherwise. As of June 30, 2024 and December 31, 2023, 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. Following the 2015-1 Debt Securitization Refinancing, the Company retained the 2015-1 Issuer Preferred Interests. The 2015-1R Notes in the 2015-1 Debt Securitization Refinancing were issued by the 2015-1 Issuer and are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. On June 30, 2023, the 2015-1R Notes were amended to transition the benchmark rate to the Term SOFR Rate plus a Term SOFR adjustment (LIBOR prior to the 2015-1R Effective Date, as defined). The amendment was effective at the commencement of the next succeeding interest accrual period following the date of the amendment (the “2015-1R Effective Date”). The following table summarizes the terms of the 2015-1R Notes and the principal amount and carrying value: As of 2015-1R Notes Tranche Credit Rating Reference Rate (1) Spread / Fixed Interest Rate June 30, 2024 December 31, 2023 Class A-1-1-R AAA SOFR 1.55% $ 197,499 $ 234,800 Class A-1-2-R AAA SOFR 1.78% 42,057 50,000 Class A-1-3-R AAA Fixed Rate 4.56% 21,028 25,000 Class A-2-R SOFR 2.20% 66,000 66,000 Class B Single A SOFR 3.15% 46,400 46,400 Class C BBB- SOFR 4.00% 27,000 27,000 Total Principal Amount $ 399,984 $ 449,200 Less: unamortized debt issuance costs (1,800) (1,924) Total Carrying Value $ 398,184 $ 447,276 (1) Floating rate tranches bear interest at three-month SOFR plus a Term SOFR adjustment. 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, 2024 and 2023. 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, 2024, the Company was in compliance with its undertaking. As of June 30, 2024, the 2015-1R Notes were secured by 57 first lien and second lien senior secured loans with a total fair value of approximately $421,459 and cash of $63,429. 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. For the three and six months ended June 30, 2024 and 2023, the components of interest expense and credit facility fees on the 2015-1R Notes were as follows: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Interest expense $ 7,639 $ 7,986 $ 15,739 $ 15,341 Amortization of deferred financing costs and debt issuance costs 63 62 124 124 Total interest expense and credit facility fees $ 7,702 $ 8,048 $ 15,863 $ 15,465 Cash paid for interest expense and credit facility fees $ 7,924 $ 7,498 $ 16,518 $ 14,384 Weighted average debt principal outstanding $ 404,260 $ 449,200 $ 417,011 $ 449,200 Weighted average interest rate (1) 7.54 % 7.09 % 7.52 % 6.85 % (1) Includes amortization of deferred financing costs and debt issuance costs. As of June 30, 2024 and December 31, 2023, $6,319 and $7,098, respectively, of interest expense related to the 2015-1R Notes was included in interest and credit facility fees payable. As of June 30, 2024 and December 31, 2023, the weighted average interest rates were 7.49% and 7.49%, respectively, based on benchmark rates. On July 2, 2024, the Company and the 2015-1 Issuer completed the 2015-1R Refinancing, which resulted in the 2015-1N Debt, a $410.0 million collateralized loan obligation. On the closing date of the 2015-1R Refinancing, the 2015-1 Issuer refinanced the 2015-1R Notes to the 2015-1N Debt, issued additional 2015-1 Issuer Preferred Interests to the Company in the aggregate notional amount of $13,500, increasing the 2015-1 Issuer Preferred Interest held by the Company to approximately $118,054 and extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to July 15, 2028 and July 1, 2036, respectively. As of the closing date, the Company retained the Class C-R Notes. The following table summarizes the terms of the 2015-1N Debt tranches and their principal amount: 2015-1N Debt Tranche Credit Rating Reference Rate Spread Principal Amount Class A-1-1-A Notes AAA SOFR 1.80% $ 240,000 Class A-L Loans AAA SOFR 1.80% 50,000 Class A-1-2-B Notes AAA SOFR 2.00% 20,000 Class A-2-RR Notes AA SOFR 2.15% 30,000 Class B-R Notes Single A SOFR 2.75% 40,000 Class C-R Notes BBB- SOFR 3.75% 30,000 Total Principal Amount $ 410,000

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMMITMENTS AND CONTINGENCIES	9. COMMITMENTS AND CONTINGENCIES A summary of significant contractual payment obligations was as follows as of June 30, 2024 and December 31, 2023: As of Payment Due by Period June 30, 2024 December 31, 2023 Less than one year $ 190,000 $ — 1-3 years 40,356 190,000 3-5 years 280,890 345,356 More than 5 years 399,984 449,200 Total $ 911,230 $ 984,556 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 unaudited consolidated financial statements as of June 30, 2024 and audited consolidated financial statements as of December 31, 2023 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, 2024 December 31, 2023 Unfunded delayed draw commitments $ 95,630 $ 68,017 Unfunded revolving loan commitments 65,168 66,392 Total unfunded commitments $ 160,798 $ 134,409

NET ASSETS

NET ASSETS	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
NET ASSETS	10. NET ASSETS The Company has the authority to issue 198,000,000 shares of common stock, par value $0.01 per share, of which 50,794,941 were issued and outstanding as of June 30, 2024 and December 31, 2023, respectively. The Company has 2,000,000 shares of preferred stock, par value $0.01 per share, which are fully issued and outstanding as of June 30, 2024 and December 31, 2023. 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, 2024 was $8.98. 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). In connection with entry into the Merger Agreement, upon the terms and subject to the conditions contained in the Preferred Stock Exchange Documents (as defined in the Merger Agreement) by and between the Company and the holder of the Preferred Stock, all shares of Preferred Stock issued and outstanding immediately prior to the effective time of the Merger will be exchanged for such number of shares of the Company’s common stock in a transaction exempt from registration under the Securities Act, as is equal to the quotient of (i) the aggregate liquidation preference of the Preferred Stock and (ii) the Closing CGBD Net Asset Value (as defined in the Merger Agreement) (the “Preferred Stock Exchange”). Any accrued and unpaid dividends of the Preferred Stock thereon to the date of exchange, whether or not declared, will be paid to the holders of record in cash immediately prior to the Preferred Stock Exchange. At the closing of the Mergers, the Company and CIM, as the holder of record of the Preferred Stock, will enter into a lock-up agreement, pursuant to which, during the specified restricted period, CIM may not transfer (whether by sale, gift, merger, by operation of law or otherwise), assign, pledge or otherwise dispose of or encumber (collectively, a “Transfer”) its shares of the Company’s common stock resulting from the Preferred Stock Exchange unless the Board of Directors consents to such Transfer and such Transfer is made in accordance with applicable securities and other laws. Refer to Note 14, Subsequent Events, to these unaudited consolidated financial statements for further information about the Merger Agreement and the Mergers. 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 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 September 19, 2023 September 29, 2023 September 29, 2023 0.438 December 19, 2023 December 29, 2023 December 29, 2023 0.438 Total $ 1.752 2024 March 26, 2024 March 29, 2024 March 29, 2024 $ 0.438 June 25, 2024 June 28, 2024 June 28, 2024 0.438 Total $ 0.876 Company Stock Repurchase Program On November 2, 2023, the Company's Board of Directors approved the continuation of the Company's $200 million stock repurchase program (the “Stock Repurchase Program”) until November 5, 2024, or until the approved dollar amount has been used to repurchase shares of common stock. 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’s Stock Repurchase Program through June 30, 2024, 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 and six months ended June 30, 2024, there were no share repurchases. For the three months ended June 30, 2023, there were no share repurchases. For the six months ended June 30, 2023, the Company repurchased and extinguished 265,195 shares for $3,993. There were no shares of common stock issued related to capital activity during the three and six months ended June 30, 2024 and 2023. The following tables summarize capital activity during the three and six months ended June 30, 2024: 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, April 1, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 65,756 $ (168,300) $ (45,192) $ 916,820 Net investment income (loss) — — — — — — 26,873 — — 26,873 Net realized gain (loss) — — — — — — — 4,241 — 4,241 Net change in unrealized appreciation (depreciation) — — — — — — — — (12,368) (12,368) Dividends declared on common stock and preferred stock — — — — — — (24,749) — — (24,749) Balance, June 30, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 67,880 $ (164,059) $ (57,560) $ 910,817 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, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 62,563 $ (149,754) $ (64,553) $ 912,812 Net investment income (loss) — — — — — — 55,322 — — 55,322 Net realized gain (loss) — — — — — — — (14,305) — (14,305) Net change in unrealized appreciation (depreciation) — — — — — — — — 6,993 6,993 Dividends declared on common stock and preferred stock — — — — — — (50,005) — — (50,005) Balance, June 30, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 67,880 $ (164,059) $ (57,560) $ 910,817 The following tables summarize capital activity during the three and six months ended June 30, 2023: 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, 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 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 for the period. 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, 2024 2023 Basic Diluted Basic Diluted (1) Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 17,871 $ 18,746 $ 3,838 $ 3,838 Weighted-average common shares outstanding 50,794,941 56,365,822 50,794,941 50,794,941 Basic and diluted earnings per share $ 0.35 $ 0.33 $ 0.08 $ 0.08 (1) Diluted earnings per share were anti-dilutive for the period presented. Six months ended June 30, 2024 2023 Basic Diluted Basic Diluted Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 46,260 $ 48,010 $ 30,950 $ 32,700 Weighted-average common shares outstanding 50,794,941 56,365,822 50,840,753 56,273,633 Basic and diluted earnings per share $ 0.91 $ 0.85 $ 0.61 $ 0.58 The following table summarizes updates to the Company’s dividend policy as of June 30, 2024. The 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 March 29, 2024 $ 0.40 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 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) August 3, 2023 September 29, 2023 October 17, 2023 $ 0.37 August 3, 2023 September 29, 2023 October 17, 2023 $ 0.07 (1) November 2, 2023 December 29, 2023 January 18, 2024 $ 0.37 November 2, 2023 December 29, 2023 January 18, 2024 $ 0.07 (1) February 20, 2024 March 29, 2024 April 17, 2024 $ 0.40 February 20, 2024 March 29, 2024 April 17, 2024 $ 0.08 (1) May 2, 2024 June 28, 2024 July 17, 2024 $ 0.40 May 2, 2024 June 28, 2024 July 17, 2024 $ 0.07 (1) (1) Represents a special/supplemental dividend.

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	11. CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of consolidated financial highlights for the six months ended June 30, 2024 and 2023: Six months ended June 30, 2024 2023 Per Common Share Data: Net asset value per common share, beginning of period $ 16.99 $ 16.99 Net investment income (loss) (1) 1.05 1.02 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.14) (0.41) Net increase (decrease) in net assets resulting from operations 0.91 0.61 Dividends declared (2) (0.95) (0.88) Accretion due to share repurchases — 0.01 Net asset value per common share, end of period $ 16.95 $ 16.73 Market price per common share, end of period $ 17.74 $ 14.56 Number of common shares outstanding, end of period 50,794,941 50,794,941 Total return based on net asset value (3) 5.61 % 4.60 % Total return based on market price (4) 25.53 % 8.08 % Net assets attributable to Common Stockholders, end of period $ 860,817 $ 849,681 Ratio to average net assets attributable to Common Stockholders (5) : Expenses before incentive fees 6.20 % 6.22 % Expenses after incentive fees 7.52 % 7.51 % Net investment income (loss) 6.41 % 6.24 % Interest expense and credit facility fees 3.99 % 4.08 % Ratios/Supplemental Data: Asset coverage, end of period 189.55 % 177.99 % Portfolio turnover 9.80 % 5.38 % Weighted-average common shares outstanding 50,794,941 50,840,753 (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 10, Net Assets, to these unaudited consolidated financial statements). (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, 2024
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	12. LITIGATION The Company may become party to certain lawsuits in the ordinary course of business. The Company does not believe that the outcome of current matters, if any, will materially impact the Company or its consolidated financial statements. As of June 30, 2024 and December 31, 2023, 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 unaudited consolidated financial statements.

TAX

TAX	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
TAX	13. TAX The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes , as of June 30, 2024 and December 31, 2023. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. The Company’s federal tax returns are generally subject to examination by the Internal Revenue Service for a period of three years after they are filed. 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 the dividends declared on preferred and common stock for the six months ended June 30, 2024 and 2023 was as follows: Six months ended June 30, 2024 2023 Ordinary income $ 50,005 $ 46,449 Tax return of capital $ — $ —

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	14. SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below and elsewhere in these unaudited consolidated financial statements. On August 1, 2024, the Board of Directors declared a base quarterly common stock dividend of $0.40 per share plus a supplemental common stock dividend of $0.07 per share, which are payable on October 17, 2024 to common stockholders of record on September 30, 2024. On August 2, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carlyle Secured Lending III, a Delaware statutory trust (“CSL III”), Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth therein, CSL III Advisor, LLC, a Delaware limited liability company and investment adviser to CSL III (“CSL III Advisor”), and the Investment Adviser (together with CSL III Advisor, the “Advisors”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Merger Sub will merge with and into CSL III, with CSL III continuing as the surviving company and as a wholly-owned subsidiary of the Company (the “Merger”) and (ii) immediately thereafter, CSL III will merge with and into the Company, with the Company continuing as the surviving company (together with the Merger, the “Mergers”). The Board of Directors of the Company and the board of trustees of CSL III, in each case, on the recommendation of a special committee comprised solely of certain independent directors or trustees of the Company or CSL III, as applicable, have approved the Merger Agreement and the transactions contemplated thereby. The parties to the Merger Agreement intend the Mergers to be treated as a “reorganization” within the meaning of Section 368(a) of the Internal Revenue Code of 1986, as amended. At the effective time of the Merger (the “Effective Time”), upon the terms and subject to the conditions contained in the Merger Agreement, each common share of beneficial interest, $0.001 par value per share, of CSL III (“CSL III Common Shares”) issued and outstanding immediately prior to the Effective Time (other than shares owned by the Company or any of its consolidated subsidiaries (the “Cancelled Shares”)) will be converted into the right to receive a number of shares of the Company’s common stock equal to the Exchange Ratio (as defined below) and, if applicable, cash (without interest) in lieu of fractional shares of the Company’s common stock (the “Merger Consideration”). As of a mutually agreed date no earlier than 48 hours (excluding Sundays and holidays) prior to the Effective Time (such date, the “Determination Date”), each of the Company and CSL III will deliver to the other a calculation of its net asset value (“NAV”) as of such date (such calculation with respect to CSL III, the “Closing CSL III Net Asset Value” and such calculation with respect to us, the “Closing CGBD Net Asset Value”), in each case using a pre-agreed set of assumptions, methodologies and adjustments. Based on such calculations, the parties will calculate the “CSL III Per Share NAV”, which will be equal to the quotient of (i) the Closing CSL III Net Asset Value and (ii) the number of CSL III Common Shares issued and outstanding as of the Determination Date (excluding any Cancelled Shares), and the “CGBD Per Share NAV”, which will be equal to the quotient of (i) the Closing CGBD Net Asset Value and (ii) the number of shares of the Company’s common stock issued and outstanding as of the Determination Date (taking into account the shares of the Company’s common stock to be issued as a result of the Preferred Stock Exchange (as defined below) as if the Preferred Stock Exchange had occurred as of the Determination Date). The “Exchange Ratio” will be calculated as follows: 1. If the closing price per share of the Company’s common stock on the Nasdaq on either the Determination Date or, if Nasdaq is closed on the Determination Date, the most recent trading day prior to the Determination Date (the “CGBD Common Stock Price”) is equal to or lesser than the CGBD Per Share NAV, then the Exchange Ratio will be the quotient (rounded to the fourth nearest decimal) of: A. the CSL III Per Share NAV, and B. the CGBD Per Share NAV; or 2. if the CGBD Common Stock Price is greater than the CGBD Per Share NAV, then the Exchange Ratio will be the quotient (rounded to the fourth nearest decimal) of: A. the amount equal to (x) CSL III Per Share NAV, multiplied by (y) the sum of (i) one (1) and (ii) the CSL III Share of CGBD Premium (defined below), and B. the CGBD Common Stock Price; provided that, the amount set forth in sub-clause (y) for the purposes of the calculation will not be greater than, and will be subject to a cap of, 1.055. The “CSL III Share of CGBD Premium” means fifty percent (50%), multiplied by the difference between (i) the quotient of (x) CGBD Common Stock Price, and (y) CGBD Per Share NAV and (ii) one (1). The Company and CSL III will update and redeliver the Closing CSL III Net Asset Value or the Closing CGBD Net Asset Value, respectively, in the event the closing of the Mergers is subsequently materially delayed or there is a material change to such calculation between the Determination Date and the closing of the Mergers and if needed to ensure that the calculation is determined within 48 hours (excluding Sundays and holidays) prior to the Effective Time. Immediately prior to the Effective Time, upon the terms and subject to the conditions contained in the Preferred Stock Exchange Documents (as defined in the Merger Agreement), all shares of Preferred Stock issued and outstanding will be exchanged for such number of the Company’s common stock in a transaction exempt from registration under the Securities Act, as is equal to the quotient of (i) the aggregate liquidation preference of Preferred Stock and (ii) the Closing CGBD Net Asset Value (the “Preferred Stock Exchange”). Any accrued and unpaid dividends of the Preferred Stock thereon to the date of exchange, whether or not declared, will be paid to the holders of record in cash immediately prior to the Preferred Stock Exchange. After the Preferred Stock Exchange and the issuance of the Company’s common stock pursuant thereto, each share of Preferred Stock will cease to be outstanding, will be cancelled, will cease to exist and will thereafter represent only the rights afforded to the common stockholders following the closing of the Mergers. At the closing of the Mergers, the Company and CIM, as the holder of record of Preferred Stock, will enter into a lock-up agreement in substantially the form attached to the Merger Agreement (with such changes as may be mutually agreed by the Company and CIM), which will be effective as of the closing of the Mergers (the “Lock-Up Agreement”), in accordance with the terms and conditions more fully set forth in the form of Lock-Up Agreement. In accordance with the terms of the Lock-Up Agreement, during the Restricted Period (as defined below), CIM may not transfer (whether by sale, gift, merger, by operation of law or otherwise), assign, pledge or otherwise dispose of or encumber (collectively, a “Transfer”) its shares of the Company’s common stock resulting from the Preferred Stock Exchange unless the board of directors consents to such Transfer and such Transfer is made in accordance with applicable securities and other laws. The “Restricted Period” will begin on the closing date and end on the date that is (i) 360 days after the closing date for one-third of the shares of the Company’s common stock issued to CIM as a result of the Preferred Stock Exchange, (ii) 540 days after the closing date for one-third of the shares of the Company’s common stock issued to CIM as a result of the Preferred Stock Exchange and (iii) 720 days after the closing date for one-third of the shares of Company’s common stock issued to CIM as a result of the Preferred Stock Exchange. Consummation of the Mergers, which is expected to occur in the first fiscal quarter of 2025, is subject to certain closing conditions, including requisite approval of the Company’s stockholders and certain other customary closing conditions. The foregoing description of the Merger Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Merger Agreement. The representations, warranties, covenants and agreements contained in the Merger Agreement were made only for purposes of the Merger Agreement and as of specific dates; were solely for the benefit of the parties to the Merger Agreement (except as may be expressly set forth in the Merger Agreement); may be subject to limitations agreed upon by the parties, including being qualified by confidential disclosures made for the purposes of allocating contractual risk between the parties to the Merger Agreement instead of establishing these matters as facts; and may be subject to standards of materiality applicable to the contracting parties that differ from those applicable to investors. Investors and security holders should not rely on such representations, warranties, covenants or agreements, or any descriptions thereof, as characterizations of the actual state of facts or condition of any of the parties to the Merger Agreement or any of their respective subsidiaries or affiliates. Moreover, information concerning the subject matter of the representations, warranties, covenants and agreements may change after the date of the Merger Agreement, which subsequent information may or may not be fully reflected in public disclosures by the parties to the Merger Agreement. Additional information about the Merger Agreement, and the transactions contemplated thereby (including the Merger, the Preferred Stock Exchange and the Lock-Up Agreement) will be set forth in the Company’s proxy statement on Schedule 14A (the “Proxy Statement”) and registration statement on Form N-14 (the “Registration Statement”) that will include the Proxy Statement, an information statement with respect to CSL III and the Company’s prospectus that will be filed with the SEC.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 18,746	$ 4,713	$ 48,010	$ 32,700

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
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, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited 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 unaudited 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, 2023. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosure within the Consolidated Schedule of Investments have been amended to conform to the current period presentation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited 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.
Derivative Instruments	Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship and therefore the periodic payments and receipts are recognized as components of interest expense and credit facility fees within the accompanying Consolidated Statements of Operations. Depending on the nature of the balance at the end of the period, the fair value of the interest rate swap is either an asset and included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities or a liability and included in other accrued expenses and liabilities on the accompanying Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The change in fair value of the interest rate swap is reflected as net unrealized gain (loss) on derivative instruments within the Consolidated Statements of Cash Flows. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty to cover collateral under the terms of the interest rate swap agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash
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, 2024 and December 31, 2023, the fair value of the loans in the portfolio with PIK provisions was $223,252 and $337,061, respectively, which represents approximately 12.9% and 18.3%, respectively, of total investments at fair value. For the three and six months ended June 30, 2024, the Company earned $5,761 and $11,268 in PIK income, respectively. For the three and six months ended June 30, 2023, the Company earned $4,716 and $8,904 in PIK income, respectively. 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, 2024, the Company earned $773 and $2,555, respectively, in other income, primarily from amendment fees and prepayment fees. 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. Non-Accrual Income
Credit Facility, Senior Notes, and 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs	Credit Facility, Senior Notes, and Debt Securitization – 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 June 26, 2015, the Company completed the 2015-1 Debt Securitization. The $400 million 2015-1 Notes offered in the 2015-1 Debt Securitization were issued by the 2015-1 Issuer. The 2015-1 Notes were subsequently refinanced on August 30, 2018 in the 2015-1 Debt Securitization Refinancing by redeeming in full the previously issued securitized notes and issuing $449 million in 2015-1R Notes. The 2015-1R Notes were further refinanced on July 2, 2024 in the 2015-1N Refinancing by redeeming in full the 2015-1R Notes and issuing $410 million in 2015-1N Debt, including $30 million in Class C-R Notes retained by the Company. 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 “2024 Notes”). On November 20, 2023, the Company closed an issuance of $85.0 million in aggregate principal of 8.20% senior unsecured notes due December 1, 2028 (the “2028 Notes” and together with the 2024 Notes, the “Senior Notes”). The Company may redeem the 2028 Notes in whole or in part at our option on or after December 1, 2025. The 2028 Notes are general unsecured obligations of the Company’s that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. 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.
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. 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. For the three and six months ended June 30, 2024, the Company incurred $977 and $1,807, respectively, in excise tax expense. For the three and six months ended June 30, 2023, the Company incurred $650 and $1,173, respectively, in excise 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, if any, 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
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 Updates In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. 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, 2024
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, 2024 and December 31, 2023: June 30, 2024 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,224,830 $ 1,224,830 Second Lien Debt — — 146,954 146,954 Equity Investments — — 106,298 106,298 Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 180,301 180,301 Total $ — $ — $ 1,658,383 $ 1,658,383 Investments measured at net asset value (1) $ 67,667 Total Investments $ 1,726,050 Derivative liabilities (2) — (246) — (246) Total $ 1,725,804 December 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,311,503 $ 1,311,503 Second Lien Debt — — 188,175 188,175 Equity Investments — — 92,824 92,824 Mezzanine Loan — — — — Subordinated Loan and Member's Interest — — 181,960 181,960 Total $ — $ — $ 1,774,462 $ 1,774,462 Investments measured at net asset value (1) $ 67,419 Total Investments $ 1,841,881 Derivative assets (2) — 985 — 985 Total $ 1,842,866 (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. (2) other accrued expenses and liabilities prepaid expenses and other assets
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, 2024 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,266,471 $ 165,353 $ 104,471 $ — $ 180,648 $ 1,716,943 Purchases 74,113 6,307 1,445 — — 81,865 Sales (9,850) — (6,610) — — (16,460) Paydowns (97,478) (21,453) — — — (118,931) Accretion of discount 2,494 423 55 — — 2,972 Net realized gains (losses) (912) — 5,110 — — 4,198 Net change in unrealized appreciation (depreciation) (10,008) (3,676) 1,827 — (347) (12,204) Balance, end of period $ 1,224,830 $ 146,954 $ 106,298 $ — $ 180,301 $ 1,658,383 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (10,834) $ (3,674) $ 1,413 $ — $ (347) $ (13,442) Financial Assets For the six months ended June 30, 2024 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan Investment Fund - Subordinated Loan and Member's Interest Total Balance, beginning of period $ 1,311,503 $ 188,175 $ 92,824 $ — $ 181,960 $ 1,774,462 Purchases 144,995 6,713 24,337 — — 176,045 Sales (45,676) — (12,068) — — (57,744) Paydowns (181,782) (46,599) (2,738) — — (231,119) Accretion of discount 5,135 817 178 — — 6,130 Net realized gains (losses) (24,110) — 9,122 — — (14,988) Net change in unrealized appreciation (depreciation) 14,765 (2,152) (5,357) — (1,659) 5,597 Balance, end of period $ 1,224,830 $ 146,954 $ 106,298 $ — $ 180,301 $ 1,658,383 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (8,351) $ (1,639) $ 703 $ — $ (1,659) $ (10,946) Financial Assets For the three months ended June 30, 2023 First Lien Debt Second Lien Debt Equity Investments Investment Fund - Mezzanine Loan 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) relating to Level 3 investments still held at the reporting date and included within 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 - Mezzanine Loan 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) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (10,746) $ 1,814 $ 5,797 $ — $ (964) $ (4,099)
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, 2024 and December 31, 2023: Fair Value as of Valuation Techniques Significant Unobservable Inputs Range Weighted Average June 30, 2024 Low High Investments in First Lien Debt $ 1,075,247 Discounted Cash Flow Discount Rate 7.21 % 20.07 % 11.99 % 42,470 Consensus Pricing Indicative Quotes 89.00 % 99.90 % 96.99 % 107,113 Income Approach Discount Rate 10.45 % 14.19 % 11.83 % Market Approach Comparable Multiple 7.25x 13.20x 9.82x Total First Lien Debt 1,224,830 Investments in Second Lien Debt 126,675 Discounted Cash Flow Discount Rate 10.05 % 19.24 % 13.81 % 15,030 Consensus Pricing Indicative Quotes 76.50 % 99.50 % 84.28 % 5,249 Income Approach Discount Rate 10.49 % 10.49 % 10.49 % Total Second Lien Debt 146,954 Investments in Equity 62,231 Income Approach Discount Rate 12.08 % 14.47 % 13.42 % 44,067 Market Approach Comparable Multiple 6.00x 17.75x 10.31x Total Equity Investments 106,298 Investments in Investment Funds Subordinated Loan and Member's Interest 180,301 Discounted Cash Flow Discount Rate 9.25 % 9.25 % 9.25 % 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 Investment Funds 180,301 Total Level 3 Investments $ 1,658,383 Fair Value as of Valuation Techniques Significant Range Weighted Average December 31, 2023 Low High Investments in First Lien Debt $ 1,040,756 Discounted Cash Flow Discount Rate 8.79 % 18.80 % 11.83 % 70,040 Consensus Pricing Indicative Quotes 88.25 % 100.00 % 96.99 % 200,707 Income Approach Discount Rate 10.73 % 14.10 % 11.69 % Market Approach Comparable Multiple 8.42x 12.34x 10.05x Total First Lien Debt 1,311,503 Investments in Second Lien Debt 167,006 Discounted Cash Flow Discount Rate 10.05 % 18.29 % 13.48 % 18,098 Consensus Pricing Indicative Quotes 100.00 % 100.00 % 100.00 % 3,071 Income Approach Discount Rate 10.87 % 10.87 % 10.87 % Total Second Lien Debt 188,175 Investments in Equity 92,824 Income Approach Discount Rate 11.65 % 14.47 % 13.26 % Market Approach Comparable Multiple 6.25x 18.00x 10.05x Total Equity Investments 92,824 Investments in Investment Funds Subordinated Loan and Member's Interest 181,960 Discounted Cash Flow Discount Rate 9.75 % 9.75 % 9.75 % 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 Investment Funds 181,960 Total Level 3 Investments $ 1,774,462
Schedule of Carrying Values and Fair Values of Debt	The following table presents the principal amount and fair value of the Credit Facility, Senior Notes, and 2015-1R Notes as of June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Principal Amount Fair Value Principal Amount Fair Value Secured borrowings $ 236,246 $ 236,246 $ 260,356 $ 260,356 2024 Notes 190,000 172,155 190,000 175,677 2028 Notes 85,000 84,754 85,000 85,985 Aaa/AAA Class A-1-1-R Notes 197,499 197,677 234,800 234,636 Aaa/AAA Class A-1-2-R Notes 42,057 42,057 50,000 49,870 Aaa/AAA Class A-1-3-R Notes 21,028 20,662 25,000 24,530 AA Class A-2-R Notes 66,000 66,185 66,000 66,066 A Class B Notes 46,400 46,400 46,400 46,511 BBB- Class C Notes 27,000 27,000 27,000 26,676 Total $ 911,230 $ 893,136 $ 984,556 $ 970,307

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 and 2023. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Base management fees $ 6,677 $ 7,185 $ 13,565 $ 14,421 Incentive fees 5,524 5,593 11,391 11,065 Total base management fees and incentive fees $ 12,201 $ 12,778 $ 24,956 $ 25,486 At times, the Company will engage in purchase and sale transactions with Credit Fund, as detailed below. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for further information about Credit Fund. Three months ended June 30, 2024 2023 Number of investments sold — 3 Proceeds from investments $ — $ 18,237 Realized gain (loss) from investments $ — $ (94) Six months ended June 30, 2024 2023 Number of investments sold 1 3 Proceeds from investments $ 9,857 $ 18,237 Realized gain (loss) from investments $ (17) $ (94) At times, the Company will engage in purchase and sale transactions with Credit Fund II, as detailed below. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for further information about Credit Fund II. Three months ended June 30, 2024 2023 Number of investments sold 1 4 Proceeds from investments $ 9,388 $ 10,749 Realized gain (loss) from investments $ 8 $ (183) Six months ended June 30, 2024 2023 Number of investments sold 3 5 Proceeds from investments $ 13,217 $ 20,589 Realized gain (loss) from investments $ 28 $ (173)

MIDDLE MARKET CREDIT FUND, LLC

MIDDLE MARKET CREDIT FUND, LLC (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Summarized Financial Information	Below is certain summarized consolidated financial information for Credit Fund as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $616,033 and $794,899, respectively) $ 589,157 $ 761,112 Cash, cash equivalents and restricted cash (1) 23,593 36,177 Other assets 16,816 7,812 Total assets $ 629,566 $ 805,101 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 270,221 $ 447,221 Other liabilities 28,324 31,617 Subordinated loans and members’ equity (2) 331,021 326,263 Total liabilities and members’ equity $ 629,566 $ 805,101 (1) As of June 30, 2024 and December 31, 2023, $13,155 and $14,106, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $180,301 and $181,960, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 18,944 $ 22,491 $ 40,767 $ 45,445 Expenses Interest and credit facility expenses 8,369 10,440 18,442 20,712 Other expenses 401 548 997 1,001 Total expenses 8,770 10,988 19,439 21,713 Net investment income (loss) 10,174 11,503 21,328 23,732 Net realized gain (loss) on investments (738) (7,477) (1,481) (9,709) Net change in unrealized appreciation (depreciation) on investments (4,618) (1,606) 6,911 (4,482) Net increase (decrease) resulting from operations $ 4,818 $ 2,420 $ 26,758 $ 9,541 As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $224,846 and $251,107, respectively) $ 221,615 $ 237,914 Cash and cash equivalents (1) 31,681 6,593 Other assets 3,604 2,818 Total assets $ 256,900 $ 247,325 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $779 and $839, respectively $ 156,721 $ 156,661 Other liabilities 19,749 10,526 Total members' equity (2) 80,430 80,138 Total liabilities and members’ equity $ 256,900 $ 247,325 (1) As of June 30, 2024 and December 31, 2023, all of Credit Fund II’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of Company's ownership interest in the members' equity was $67,667 and $67,419, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 6,744 $ 6,933 $ 14,378 $ 13,540 Expenses Interest expense and credit facility fees 3,296 3,139 6,618 6,083 Other expenses 202 192 380 467 Total expenses 3,498 3,331 6,998 6,550 Net investment income (loss) 3,246 3,602 7,380 6,990 Net realized gain (loss) on investments (805) — (9,850) — Net change in unrealized appreciation (depreciation) on investments 1,126 (5,531) 9,962 (7,611) Net increase (decrease) resulting from operations $ 3,567 $ (1,929) $ 7,492 $ (621) 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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 228,033 $ 255,486 Number of portfolio companies in Credit Fund II 32 36 Average amount per portfolio company (1) $ 7,126 $ 7,097 Number of loans on non-accrual status 1 1 Fair value of loans on non-accrual status $ 633 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 97.9 % Percentage of portfolio at fixed interest rates (3) — % 2.1 % Fair value of loans with PIK provisions $ 23,037 $ 20,117 Percentage of portfolio with PIK provisions (3) 10.4 % 8.5 % (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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 624,411 $ 803,541 Number of portfolio companies in Credit Fund 32 38 Average amount per portfolio company (1) $ 19,513 $ 21,146 Number of loans on non-accrual status 3 3 Fair value of loans on non-accrual status $ 15,233 $ 13,263 Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 44,045 $ 36,481 Percentage of portfolio with PIK provisions (3) 7.5 % 4.8 % (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, 2024 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)(9) Aerospace & Defense SOFR 4.25% 9.58% 3/31/2028 $ 34,661 $ 34,303 $ 34,546 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.59% 10/31/2030 8,617 8,497 8,789 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 9,849 9,537 9,001 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 15,203 13,429 10,642 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 1,343 792 1,343 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 10,962 10,910 10,535 Chartis Holding, LLC ^+ (2)(3)(9) Business Services SOFR 5.75% 11.22% 11/1/2027 6,786 6,786 6,777 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(9) Software SOFR 4.50% 9.94% 8/30/2025 11,416 11,372 11,416 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.21% 5/27/2028 12,942 12,861 12,925 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.09% 4/26/2029 29,475 29,032 29,578 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.75% 11.08% 4/14/2028 19,084 18,912 18,900 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 1.00%, 10.98% 6/7/2025 44,009 43,996 42,702 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.20% 2/14/2025 20,743 20,725 4,356 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.46% 11/16/2026 30,509 30,349 30,509 Heartland Home Services, Inc. + (2)(3)(6)(9) Consumer Services SOFR 6.00% 11.36% 12/15/2026 23,885 23,833 22,774 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.18% 12/15/2026 7,132 7,077 6,774 HMT Holding Inc. ^+ (2)(3)(6)(9) Energy: Oil & Gas SOFR 6.00% 11.50% 11/17/2025 34,642 34,575 34,166 Jensen Hughes, Inc. ^+ (2)(3)(6)(9) Utilities: Electric SOFR 5.75% 11.18% 3/22/2025 35,053 35,048 34,808 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.60% 8/14/2026 13,335 13,312 13,193 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50% 11.10% 5/25/2027 37,352 37,224 36,568 LVF Holdings, Inc. + (2)(3)(6) Beverage & Food SOFR 5.75% 11.23% 6/10/2027 9,949 9,822 9,947 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.83% 5/17/2028 6,666 6,532 6,732 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 11.57% 11/30/2028 4,160 3,036 3,106 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.99% 11/12/2027 15,163 14,996 15,072 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 5.00% 10.59% 1/31/2029 18,401 18,384 17,435 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.94% 12/30/2026 14,475 14,405 13,795 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.08% 5/1/2030 5,925 5,767 6,044 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.19% 3/31/2028 19,649 19,241 19,457 Turbo Buyer, Inc. + (2)(3)(9) Auto Aftermarket & Services SOFR 6.00% 11.48% 12/2/2025 34,191 34,083 32,642 U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 12.32% 5/2/2026 3,907 3,122 1,485 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.60% 10/19/2027 14,620 14,440 14,620 VRC Companies, LLC ^+ (2)(3)(6)(9) Business Services SOFR 5.50% 11.09% 6/29/2027 23,380 23,176 23,332 WRE Holding Corp. ^+ (2)(3)(6)(9) Environmental Industries SOFR 5.00% 10.38% 1/3/2025 8,027 8,026 8,027 Consolidated Schedule of Investments as of June 30, 2024 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.07% 9/13/2027 $ 38,900 $ 38,433 $ 37,161 First Lien Debt Total $ 616,033 $ 589,157 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (8) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 616,033 $ 589,157 ^ 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, 2024, the geographical composition of investments as a percentage of fair value was 1.9% in Canada and 98.1% 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 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, 2024. As of June 30, 2024, the reference rates for Credit Fund’s variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32% and the 180-day SOFR at 5.27%. (3) Loan includes interest rate floor feature, which 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 unaudited 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, 2024. (8) Represents a non-income producing security as of June 30, 2024. (9) As of June 30, 2024, 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 % $ 6,300 $ (18) Chartis Holding, LLC Revolver 0.50 2,183 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 — Heartland Home Services, Inc. Revolver 0.50 771 (35) HMT Holding Inc. Revolver 0.50 3,175 (39) Jensen Hughes, Inc. Revolver 0.50 455 (3) Turbo Buyer, Inc. Revolver 0.50 467 (21) VRC Companies, LLC Revolver 0.50 833 (2) WRE Holding Corp. Revolver 0.50 1,123 — Total unfunded commitments $ 16,180 $ (120) Consolidated Schedule of Investments as of December 31, 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 4.25% 9.60% 3/31/2028 $ 37,564 $ 37,165 $ 37,338 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.63% 10/31/2030 8,639 8,511 8,509 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.46% 11/30/2026 9,899 9,531 9,462 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 14,752 13,905 8,870 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 1,303 620 1,264 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.98% 12/22/2025 14,145 14,099 13,120 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 11,018 10,956 10,768 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.52% 5/1/2025 8,002 8,002 7,985 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.86% 8/30/2024 11,488 11,415 11,438 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.78% 8/4/2025 9,949 9,839 9,886 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.22% 5/27/2028 14,044 13,948 13,965 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.13% 4/26/2029 29,625 29,144 29,335 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.85% 4/14/2028 19,181 18,990 18,946 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.25% 4/19/2028 34,525 34,055 33,365 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 11.19% 6/7/2025 42,720 42,701 40,964 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.11% 2/14/2025 20,856 20,823 10,636 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.41% 11/16/2026 30,659 30,468 30,429 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.11% 12/15/2026 7,169 7,104 6,848 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.36% 12/15/2026 24,008 23,947 23,054 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.56% 11/17/2025 34,634 34,543 33,931 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.54% 8/27/2026 36,572 36,358 36,071 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.51% 8/27/2026 6,879 6,829 6,781 Jensen Hughes, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.20% 3/22/2025 33,730 33,722 33,602 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.65% 8/14/2026 13,405 13,377 11,394 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50%, 1.00% PIK 11.97% 5/25/2027 37,453 37,305 35,217 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.85% 5/17/2028 6,700 6,552 6,767 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 12.07% 11/30/2028 4,160 3,306 3,225 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 11.12% 11/12/2027 15,240 15,052 14,874 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.25% 7/10/2025 13,168 13,151 12,904 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 10.18% 7/9/2025 27,553 27,515 21,987 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.61% 10/11/2025 28,548 28,474 28,425 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.96% 12/30/2026 14,550 14,467 14,460 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.10% 5/1/2030 5,940 5,772 5,967 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.21% 3/31/2028 19,749 19,296 19,292 Turbo Buyer, Inc. + (2)(3)(8) Auto Aftermarket & Services SOFR 6.00% 11.50% 12/2/2025 33,900 33,757 33,447 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.53% 5/2/2026 $ 3,799 $ 3,270 $ 1,168 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.61% 10/19/2027 14,696 14,493 14,696 VRC Companies, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.50% 11.14% 6/29/2027 23,500 23,267 23,308 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.20% 12/23/2024 32,649 32,531 31,466 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.41% 1/3/2025 8,070 8,068 8,021 Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.18% 9/13/2027 39,100 38,571 37,927 First Lien Debt Total $ 794,899 $ 761,112 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (9) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 794,899 $ 761,112 ^ 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, 2023, 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 SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%. (3) Loan includes interest rate floor feature, which 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 unaudited consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. (7) Loan was on non-accrual status as of December 31, 2023. (8) As of December 31, 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 % $ 3,570 $ (20) Chartis Holding, LLC Revolver 0.50 1,003 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Diligent Corporation Revolver 0.50 323 (2) EPS Nass Parent, Inc. Revolver 0.50 359 (13) Heartland Home Services, Inc. Revolver 0.50 772 (31) HMT Holding Inc. Revolver 0.50 3,351 (62) Jensen Hughes, Inc. Revolver 0.50 1,955 (7) Turbo Buyer, Inc. Revolver 0.50 933 (12) VRC Companies, LLC Revolver 0.50 833 (6) Welocalize, Inc. Revolver 0.50 % $ 5,625 $ (174) WRE Holding Corp. Revolver 0.50 1,123 (6) Total unfunded commitments $ 20,720 $ (339) (9) Represents a non-income producing security as of December 31, 2023. Consolidated Schedule of Investments as of June 30, 2024 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 (95.2% of fair value) Alpine Acquisition Corp II ^ (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 $ 3,217 $ 3,131 $ 2,940 Appriss Health, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 7.00% 12.48% 5/6/2027 7,408 7,319 7,310 Ascend Buyer, LLC ^ (2)(3)(6) Containers, Packaging & Glass SOFR 5.75% 11.23% 9/30/2028 8,940 8,819 8,881 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3)(6) Software SOFR 3.00%, 12.34% 12/24/2026 4,419 4,374 4,211 BMS Holdings III Corp. ^ (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 3,191 3,161 3,067 Chartis Holding, LLC ^ (2)(3) Business Services SOFR 5.75% 11.22% 11/1/2027 9,670 9,666 9,661 Comar Holding Company, LLC ^ (2)(3)(6) Containers, Packaging & Glass SOFR 2.00%, 12.09% 6/18/2026 8,879 8,870 7,954 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 7.00% 12.30% 7/2/2026 1,287 1,285 1,287 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.00% 10.30% 7/2/2026 8,491 8,433 8,491 Dwyer Instruments, Inc. ^ (2)(3)(6) Capital Equipment SOFR 5.75% 11.18% 7/21/2027 9,764 9,728 9,764 EvolveIP, LLC ^ (2)(3)(6) Telecommunications SOFR 1.00%, 10.98% 6/7/2025 8,781 8,779 8,520 Harbour Benefit Holdings, Inc. ^ (2)(3)(6) Business Services SOFR 5.00% 10.48% 12/13/2024 9,631 9,627 9,596 Hoosier Intermediate, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 5.00% 10.47% 11/15/2028 6,349 6,203 6,349 HS Spa Holdings Inc. ^ (2)(3) Consumer Services SOFR 5.25% 10.60% 6/2/2029 8,475 8,350 8,482 LVF Holdings, Inc. ^ (2)(3)(6) Beverage & Food SOFR 5.75% 11.23% 6/10/2027 9,951 9,830 9,949 Material Holdings, LLC ^ (2)(3)(6) Business Services SOFR 6.00% 11.33% 8/19/2027 6,486 6,486 6,486 Material Holdings, LLC ^ (2)(3)(6)(8) Business Services SOFR 6.00% 11.32% 8/19/2027 1,578 642 633 Maverick Acquisition, Inc. ^ (2)(3)(6) Aerospace & Defense SOFR 6.25% 11.58% 6/1/2027 7,780 7,682 6,458 Medical Manufacturing Technologies, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 5.75% 11.24% 12/23/2027 9,500 9,388 9,388 NMI AcquisitionCo, Inc. ^ (2)(3)(6) High Tech Industries SOFR 5.25% 10.69% 9/6/2028 9,845 9,828 9,818 PF Atlantic Holdco 2, LLC ^ (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.99% 11/12/2027 9,799 9,584 9,741 PXO Holdings I Corp. ^ (2)(3)(6) Chemicals, Plastics & Rubber SOFR 5.50% 10.98% 3/8/2028 9,849 9,723 9,790 Radwell Parent, LLC ^ (2)(3) Wholesale SOFR 5.50% 10.83% 4/1/2029 7,491 7,428 7,516 RSC Acquisition, Inc. ^ (2)(3)(6) Diversified Financial Services SOFR 5.50% 10.98% 11/1/2029 9,850 9,744 9,651 Spotless Brands, LLC ^ (2)(3)(6) Consumer Services SOFR 6.50% 11.97% 7/25/2028 4,962 4,895 5,012 Tank Holding Corp. ^ (2)(3)(6) Capital Equipment SOFR 5.75% 11.19% 3/31/2028 3,803 3,740 3,766 TCFI Aevex LLC ^ (2)(3)(6) Aerospace & Defense SOFR 6.00% 11.44% 3/18/2026 1,658 1,647 1,658 Turbo Buyer, Inc. ^ (2)(3) Auto Aftermarket & Services SOFR 6.00% 11.48% 12/2/2025 7,885 7,829 7,532 U.S. Legal Support, Inc. ^ (2)(3)(6) Business Services SOFR 5.75% 11.23% 5/31/2026 6,073 6,072 6,013 Consolidated Schedule of Investments as of June 30, 2024 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) US INFRA SVCS Buyer, LLC ^ (2)(3)(6) Environmental Industries SOFR 2.50%, 12.79% 4/13/2027 $ 2,591 $ 2,573 $ 2,352 Wineshipping.com LLC ^ (2)(3)(6) Beverage & Food SOFR 5.75% 11.24% 10/29/2027 9,799 9,549 8,708 First Lien Debt Total $ 214,385 $ 210,984 Second Lien Debt (4.8% of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense SOFR 8.25% 13.62% 1/17/2028 $ 1,131 $ 1,117 $ 1,131 AP Plastics Acquisition Holdings, LLC ^ (2)(3)(6) Chemicals, Plastics & Rubber SOFR 7.25% 12.69% 8/10/2029 4,500 4,432 4,500 AQA Acquisition Holdings, Inc. ^ (2)(3)(6) High Tech Industries SOFR 7.50% 12.93% 3/3/2029 5,000 4,912 5,000 Second Lien Debt Total $ 10,461 $ 10,631 Equity Investment (—% of fair value) TW LRW Holdings, LLC ^ (7) Business Services 2 $ — $ — Equity Investment Total $ — $ — Total Investments $ 224,846 $ 221,615 ^ 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, 2024, the geographical composition of investments as a percentage of fair value was 4.4% in Canada, 1.9% in Luxembourg, 0.5% in the United Kingdom and 93.2% 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 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, 2024. As of June 30, 2024, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32% and the 180-day SOFR at 5.27%. (3) Loan includes interest rate floor feature, which 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 unaudited consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. (7) Represents a non-income producing security as of June 30, 2024. (8) Loan was on non-accrual status as of June 30, 2024. Consolidated Schedule of Investments as of December 31, 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 (89.6% of fair value) Alpine Acquisition Corp II ^ (2)(3)(7) Transportation: Cargo SOFR 6.00% 11.46% 11/30/2026 $ 3,233 $ 3,132 $ 3,091 American Physician Partners, LLC ^ (2)(3)(7)(8)(9) Healthcare & Pharmaceuticals SOFR 10.25% (100% PIK) 15.71% 8/5/2022 10,589 9,078 — Appriss Health, LLC ^ (2)(3)(7) Healthcare & Pharmaceuticals SOFR 6.75% 12.32% 5/6/2027 7,446 7,344 7,409 Ascend Buyer, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 6.40% 11.91% 9/30/2028 8,985 8,854 8,761 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3)(7) Software SOFR 3.00%, 4.00% PIK 12.45% 12/24/2026 4,331 4,278 4,157 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) BMS Holdings III Corp. ^ (2)(3)(7) Construction & Building SOFR 5.50% 10.97% 9/30/2026 $ 3,208 $ 3,172 $ 3,135 Chartis Holding, LLC ^ (2)(3)(7) Business Services SOFR 5.00% 10.52% 5/1/2025 9,721 9,714 9,702 Comar Holding Company, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 2.00%, 4.75% PIK 12.28% 6/18/2026 8,669 8,653 7,457 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 7.00% 12.39% 7/2/2026 1,293 1,290 1,292 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.00% 10.39% 7/2/2026 8,535 8,464 8,506 Dwyer Instruments, Inc. ^ (2)(3)(7) Capital Equipment SOFR 5.75% 11.20% 7/21/2027 9,814 9,773 9,814 EvolveIP, LLC ^ (2)(3)(7) Telecommunications SOFR 5.50% 11.19% 6/7/2025 8,527 8,525 8,177 Harbour Benefit Holdings, Inc. ^ (2)(3)(7) Business Services SOFR 5.00% 10.51% 12/13/2024 9,703 9,693 9,631 Hoosier Intermediate, LLC ^ (2)(3)(7) Healthcare & Pharmaceuticals SOFR 5.00% 10.53% 11/15/2028 6,382 6,221 6,176 HS Spa Holdings Inc. ^ (2)(3) Consumer Services SOFR 5.75% 11.12% 6/2/2029 8,519 8,384 8,524 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.05% 11.54% 8/27/2026 4,821 4,718 4,755 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.02% 11.51% 8/27/2026 4,489 4,379 4,424 LVF Holdings, Inc. ^ (2)(3)(7) Beverage & Food SOFR 5.75% 11.25% 6/10/2027 6,137 6,026 6,044 Material Holdings, LLC ^ (2)(3)(7) Business Services SOFR 6.00% 11.45% 8/19/2027 7,820 7,762 7,526 Maverick Acquisition, Inc. ^ (2)(3)(7) Aerospace & Defense SOFR 6.25% 11.60% 6/1/2027 7,820 7,708 6,128 NMI AcquisitionCo, Inc. ^ (2)(3)(7) High Tech Industries SOFR 5.75% 11.21% 9/6/2025 9,898 9,873 9,829 PF Atlantic Holdco 2, LLC ^ (2)(3)(7) Leisure Products & Services SOFR 5.50% 11.12% 11/12/2027 9,849 9,607 9,612 PXO Holdings I Corp. ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 5.50% 11.00% 3/8/2028 9,899 9,759 9,688 Radwell Parent, LLC ^ (2)(3) Wholesale SOFR 6.75% 12.10% 4/1/2029 7,529 7,461 7,573 RSC Acquisition, Inc. ^ (2)(3)(7) Diversified Financial Services SOFR 5.50% 10.93% 11/1/2029 9,901 9,785 9,837 Spotless Brands, LLC ^ (2)(3)(7) Consumer Services SOFR 6.50% 12.03% 7/25/2028 4,987 4,914 4,991 Tank Holding Corp. ^ (2)(3)(7) Capital Equipment SOFR 5.75% 11.21% 3/31/2028 3,823 3,752 3,734 TCFI Aevex LLC ^ (2)(3)(7) Aerospace & Defense SOFR 6.00% 11.46% 3/18/2026 1,667 1,653 1,655 Turbo Buyer, Inc. ^ (2)(3) Auto Aftermarket & Services SOFR 6.00% 11.50% 12/2/2025 7,926 7,852 7,823 U.S. Legal Support, Inc. ^ (2)(3)(7) Business Services SOFR 5.75% 11.11% 11/30/2024 6,105 6,102 6,024 US INFRA SVCS Buyer, LLC ^ (2)(3)(7) Environmental Industries SOFR 6.50%, 0.75% PIK 12.95% 4/13/2026 2,877 2,852 2,650 Westfall Technik, Inc. ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 6.75%, 0.75% PIK 12.96% 9/13/2024 6,350 6,328 5,853 Wineshipping.com LLC ^ (2)(3)(7) Beverage & Food SOFR 5.75% 11.29% 10/29/2027 9,849 9,567 9,189 First Lien Debt Total $ 226,673 $ 213,167 Second Lien Debt (10.4% of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense SOFR 8.25% 13.80% 1/17/2028 $ 5,514 $ 5,439 $ 5,541 AP Plastics Acquisition Holdings, LLC ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 7.50% 12.96% 8/10/2029 4,500 4,427 4,436 AQA Acquisition Holdings, Inc. ^ (2)(3)(7) High Tech Industries SOFR 7.50% 12.98% 3/3/2029 5,000 4,905 5,000 Quartz Holding Company ^ (2)(7) Software SOFR 8.00% 13.46% 4/2/2027 4,852 4,804 4,852 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 $ 4,918 $ 4,859 $ 4,918 Second Lien Debt Total $ 24,434 $ 24,747 Total Investments $ 251,107 $ 237,914 ^ 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 December 31, 2023, the geographical composition of investments as a percentage of fair value was 4.1% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 91.9% 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 SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%. (3) Loan includes interest rate floor feature, which 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 unaudited 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 0.43%. (8) Loan is in forbearance as of December 31, 2023. (9) Loan is on non-accrual status as of December 31, 2023.
Schedule of Line of Credit Facilities	Below is a summary of the borrowings and repayments under the credit facilities for the respective periods. Credit Fund Facility Credit Fund Sub Facility 2024 2023 2024 2023 Three months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 442,221 $ 517,221 Borrowings — — — 5,000 Repayments — — (172,000) (23,000) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Six months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 447,221 $ 588,621 Borrowings — — 2,000 14,000 Repayments — — (179,000) (103,400) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Below is a summary of the borrowings and repayments under the Credit Facility for the three and six months ended June 30, 2024 and 2023, and the outstanding balances under the Credit Facility for the respective periods. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Outstanding borrowing, beginning of period $ 234,331 $ 455,859 $ 260,356 $ 440,441 Borrowings 67,058 30,000 116,058 74,792 Repayments (65,000) (87,500) (139,000) (118,141) Foreign currency translation (143) 1,882 (1,168) 3,149 Outstanding borrowing, end of period $ 236,246 $ 400,241 $ 236,246 $ 400,241 The Credit Facility consisted of the following as of June 30, 2024 and December 31, 2023: Total Borrowings Unused Portion (1) Amount Available (2) June 30, 2024 $ 790,000 $ 236,246 $ 553,754 $ 306,927 December 31, 2023 $ 790,000 $ 260,356 $ 529,644 $ 359,675 (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, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facility were as follows: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Interest expense $ 3,911 $ 7,143 $ 8,637 $ 14,359 Facility unused commitment fee 550 258 1,058 488 Amortization of deferred financing costs and debt issuance costs 214 180 428 355 Total interest expense and credit facility fees $ 4,675 $ 7,581 $ 10,123 $ 15,202 Cash paid for interest expense and credit facility fees $ 4,372 $ 7,535 $ 9,445 $ 15,152 Weighted average debt principal outstanding $ 217,818 $ 411,932 $ 239,521 $ 432,053 Weighted average interest rate (1) 7.10 % 6.86 % 7.13 % 6.60 % (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, 2024
Investment Company [Abstract]
Summarized Financial Information	Below is certain summarized consolidated financial information for Credit Fund as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $616,033 and $794,899, respectively) $ 589,157 $ 761,112 Cash, cash equivalents and restricted cash (1) 23,593 36,177 Other assets 16,816 7,812 Total assets $ 629,566 $ 805,101 LIABILITIES AND MEMBERS’ EQUITY Secured borrowings $ 270,221 $ 447,221 Other liabilities 28,324 31,617 Subordinated loans and members’ equity (2) 331,021 326,263 Total liabilities and members’ equity $ 629,566 $ 805,101 (1) As of June 30, 2024 and December 31, 2023, $13,155 and $14,106, respectively, of Credit Fund’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $180,301 and $181,960, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 18,944 $ 22,491 $ 40,767 $ 45,445 Expenses Interest and credit facility expenses 8,369 10,440 18,442 20,712 Other expenses 401 548 997 1,001 Total expenses 8,770 10,988 19,439 21,713 Net investment income (loss) 10,174 11,503 21,328 23,732 Net realized gain (loss) on investments (738) (7,477) (1,481) (9,709) Net change in unrealized appreciation (depreciation) on investments (4,618) (1,606) 6,911 (4,482) Net increase (decrease) resulting from operations $ 4,818 $ 2,420 $ 26,758 $ 9,541 As of June 30, 2024 December 31, 2023 Selected Consolidated Balance Sheet Information: (unaudited) ASSETS Investments, at fair value (amortized cost of $224,846 and $251,107, respectively) $ 221,615 $ 237,914 Cash and cash equivalents (1) 31,681 6,593 Other assets 3,604 2,818 Total assets $ 256,900 $ 247,325 LIABILITIES AND MEMBERS’ EQUITY Notes payable, net of unamortized debt issuance costs of $779 and $839, respectively $ 156,721 $ 156,661 Other liabilities 19,749 10,526 Total members' equity (2) 80,430 80,138 Total liabilities and members’ equity $ 256,900 $ 247,325 (1) As of June 30, 2024 and December 31, 2023, all of Credit Fund II’s cash and cash equivalents was restricted. (2) As of June 30, 2024 and December 31, 2023, the fair value of Company's ownership interest in the members' equity was $67,667 and $67,419, respectively. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Selected Consolidated Statements of Operations Information: (unaudited) (unaudited) Total investment income $ 6,744 $ 6,933 $ 14,378 $ 13,540 Expenses Interest expense and credit facility fees 3,296 3,139 6,618 6,083 Other expenses 202 192 380 467 Total expenses 3,498 3,331 6,998 6,550 Net investment income (loss) 3,246 3,602 7,380 6,990 Net realized gain (loss) on investments (805) — (9,850) — Net change in unrealized appreciation (depreciation) on investments 1,126 (5,531) 9,962 (7,611) Net increase (decrease) resulting from operations $ 3,567 $ (1,929) $ 7,492 $ (621) 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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 228,033 $ 255,486 Number of portfolio companies in Credit Fund II 32 36 Average amount per portfolio company (1) $ 7,126 $ 7,097 Number of loans on non-accrual status 1 1 Fair value of loans on non-accrual status $ 633 $ — Percentage of portfolio at floating interest rates (2)(3) 100.0 % 97.9 % Percentage of portfolio at fixed interest rates (3) — % 2.1 % Fair value of loans with PIK provisions $ 23,037 $ 20,117 Percentage of portfolio with PIK provisions (3) 10.4 % 8.5 % (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, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 Senior secured loans (1) $ 624,411 $ 803,541 Number of portfolio companies in Credit Fund 32 38 Average amount per portfolio company (1) $ 19,513 $ 21,146 Number of loans on non-accrual status 3 3 Fair value of loans on non-accrual status $ 15,233 $ 13,263 Percentage of portfolio at floating interest rates (2)(3) 100.0 % 100.0 % Fair value of loans with PIK provisions $ 44,045 $ 36,481 Percentage of portfolio with PIK provisions (3) 7.5 % 4.8 % (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, 2024 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)(9) Aerospace & Defense SOFR 4.25% 9.58% 3/31/2028 $ 34,661 $ 34,303 $ 34,546 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.59% 10/31/2030 8,617 8,497 8,789 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 9,849 9,537 9,001 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 15,203 13,429 10,642 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 12.33% 5/9/2027 1,343 792 1,343 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 10,962 10,910 10,535 Chartis Holding, LLC ^+ (2)(3)(9) Business Services SOFR 5.75% 11.22% 11/1/2027 6,786 6,786 6,777 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(9) Software SOFR 4.50% 9.94% 8/30/2025 11,416 11,372 11,416 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.21% 5/27/2028 12,942 12,861 12,925 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.09% 4/26/2029 29,475 29,032 29,578 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.75% 11.08% 4/14/2028 19,084 18,912 18,900 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 1.00%, 10.98% 6/7/2025 44,009 43,996 42,702 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.20% 2/14/2025 20,743 20,725 4,356 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.46% 11/16/2026 30,509 30,349 30,509 Heartland Home Services, Inc. + (2)(3)(6)(9) Consumer Services SOFR 6.00% 11.36% 12/15/2026 23,885 23,833 22,774 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.18% 12/15/2026 7,132 7,077 6,774 HMT Holding Inc. ^+ (2)(3)(6)(9) Energy: Oil & Gas SOFR 6.00% 11.50% 11/17/2025 34,642 34,575 34,166 Jensen Hughes, Inc. ^+ (2)(3)(6)(9) Utilities: Electric SOFR 5.75% 11.18% 3/22/2025 35,053 35,048 34,808 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.60% 8/14/2026 13,335 13,312 13,193 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50% 11.10% 5/25/2027 37,352 37,224 36,568 LVF Holdings, Inc. + (2)(3)(6) Beverage & Food SOFR 5.75% 11.23% 6/10/2027 9,949 9,822 9,947 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.83% 5/17/2028 6,666 6,532 6,732 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 11.57% 11/30/2028 4,160 3,036 3,106 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.99% 11/12/2027 15,163 14,996 15,072 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 5.00% 10.59% 1/31/2029 18,401 18,384 17,435 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.94% 12/30/2026 14,475 14,405 13,795 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.08% 5/1/2030 5,925 5,767 6,044 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.19% 3/31/2028 19,649 19,241 19,457 Turbo Buyer, Inc. + (2)(3)(9) Auto Aftermarket & Services SOFR 6.00% 11.48% 12/2/2025 34,191 34,083 32,642 U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 12.32% 5/2/2026 3,907 3,122 1,485 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.60% 10/19/2027 14,620 14,440 14,620 VRC Companies, LLC ^+ (2)(3)(6)(9) Business Services SOFR 5.50% 11.09% 6/29/2027 23,380 23,176 23,332 WRE Holding Corp. ^+ (2)(3)(6)(9) Environmental Industries SOFR 5.00% 10.38% 1/3/2025 8,027 8,026 8,027 Consolidated Schedule of Investments as of June 30, 2024 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.07% 9/13/2027 $ 38,900 $ 38,433 $ 37,161 First Lien Debt Total $ 616,033 $ 589,157 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (8) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 616,033 $ 589,157 ^ 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, 2024, the geographical composition of investments as a percentage of fair value was 1.9% in Canada and 98.1% 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 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, 2024. As of June 30, 2024, the reference rates for Credit Fund’s variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32% and the 180-day SOFR at 5.27%. (3) Loan includes interest rate floor feature, which 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 unaudited 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, 2024. (8) Represents a non-income producing security as of June 30, 2024. (9) As of June 30, 2024, 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 % $ 6,300 $ (18) Chartis Holding, LLC Revolver 0.50 2,183 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 — Heartland Home Services, Inc. Revolver 0.50 771 (35) HMT Holding Inc. Revolver 0.50 3,175 (39) Jensen Hughes, Inc. Revolver 0.50 455 (3) Turbo Buyer, Inc. Revolver 0.50 467 (21) VRC Companies, LLC Revolver 0.50 833 (2) WRE Holding Corp. Revolver 0.50 1,123 — Total unfunded commitments $ 16,180 $ (120) Consolidated Schedule of Investments as of December 31, 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 4.25% 9.60% 3/31/2028 $ 37,564 $ 37,165 $ 37,338 Allied Benefit Systems Intermediate LLC + (2)(3) Healthcare & Pharmaceuticals SOFR 5.25% 10.63% 10/31/2030 8,639 8,511 8,509 Alpine Acquisition Corp II + (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.46% 11/30/2026 9,899 9,531 9,462 API Technologies Corp. + (2)(6)(7) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 14,752 13,905 8,870 API Technologies Corp. ^ (2)(3)(6) Aerospace & Defense SOFR 1.00%, 6.00% PIK 12.36% 5/9/2027 1,303 620 1,264 Avalign Technologies, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.50% 9.98% 12/22/2025 14,145 14,099 13,120 BMS Holdings III Corp. + (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 11,018 10,956 10,768 Chartis Holding, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.00% 10.52% 5/1/2025 8,002 8,002 7,985 Chemical Computing Group ULC (Canada) ^+ (2)(3)(6)(8) Software SOFR 4.50% 9.86% 8/30/2024 11,488 11,415 11,438 Diligent Corporation ^+ (2)(3)(6)(8) Telecommunications SOFR 6.25% 11.78% 8/4/2025 9,949 9,839 9,886 Divisions Holding Corporation + (2)(3)(6) Business Services SOFR 4.75% 10.22% 5/27/2028 14,044 13,948 13,965 DTI Holdco, Inc. + (2)(3) High Tech Industries SOFR 4.75% 10.13% 4/26/2029 29,625 29,144 29,335 Eliassen Group, LLC + (2)(3) Business Services SOFR 5.50% 10.85% 4/14/2028 19,181 18,990 18,946 EPS Nass Parent, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.25% 4/19/2028 34,525 34,055 33,365 EvolveIP, LLC ^+ (2)(3)(6) Telecommunications SOFR 5.50% 11.19% 6/7/2025 42,720 42,701 40,964 Exactech, Inc. + (2)(3)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.11% 2/14/2025 20,856 20,823 10,636 GSM Acquisition Corp. + (2)(3)(6) Leisure Products & Services SOFR 5.00% 10.41% 11/16/2026 30,659 30,468 30,429 Heartland Home Services, Inc. + (2)(3)(6) Consumer Services SOFR 5.75% 11.11% 12/15/2026 7,169 7,104 6,848 Heartland Home Services, Inc. + (2)(3)(6)(8) Consumer Services SOFR 6.00% 11.36% 12/15/2026 24,008 23,947 23,054 HMT Holding Inc. ^+ (2)(3)(6)(8) Energy: Oil & Gas SOFR 6.00% 11.56% 11/17/2025 34,634 34,543 33,931 Integrity Marketing Acquisition, LLC + (2)(3)(6) Diversified Financial Services SOFR 6.05% 11.54% 8/27/2026 36,572 36,358 36,071 Integrity Marketing Acquisition, LLC ^+ (2)(3)(6) Diversified Financial Services SOFR 6.02% 11.51% 8/27/2026 6,879 6,829 6,781 Jensen Hughes, Inc. ^+ (2)(3)(6)(8) Utilities: Electric SOFR 5.75% 11.20% 3/22/2025 33,730 33,722 33,602 KAMC Holdings, Inc. + (2)(6) Energy: Electricity SOFR 4.00% 9.65% 8/14/2026 13,405 13,377 11,394 KBP Investments, LLC + (2)(3)(6) Beverage & Food SOFR 5.50%, 1.00% PIK 11.97% 5/25/2027 37,453 37,305 35,217 North Haven Fairway Buyer, LLC + (2)(3) Consumer Services SOFR 6.50% 11.85% 5/17/2028 6,700 6,552 6,767 Output Services Group, Inc. ^ (2)(3)(6)(7) Media: Advertising, Printing & Publishing SOFR 6.25% 12.07% 11/30/2028 4,160 3,306 3,225 PF Atlantic Holdco 2, LLC + (2)(3)(6) Leisure Products & Services SOFR 5.50% 11.12% 11/12/2027 15,240 15,052 14,874 Premise Health Holding Corp. + (2)(6) Healthcare & Pharmaceuticals SOFR 3.75% 9.25% 7/10/2025 13,168 13,151 12,904 Radiology Partners, Inc. + (2)(6) Healthcare & Pharmaceuticals SOFR 4.25% 10.18% 7/9/2025 27,553 27,515 21,987 RevSpring Inc. + (2)(6) Media: Advertising, Printing & Publishing SOFR 4.00% 9.61% 10/11/2025 28,548 28,474 28,425 Striper Buyer, LLC + (2)(3) Containers, Packaging & Glass SOFR 5.50% 10.96% 12/30/2026 14,550 14,467 14,460 Summit Acquisition, Inc. + (2)(3) Diversified Financial Services SOFR 6.75% 12.10% 5/1/2030 5,940 5,772 5,967 Tank Holding Corp. + (2)(3)(6) Capital Equipment SOFR 5.75% 11.21% 3/31/2028 19,749 19,296 19,292 Turbo Buyer, Inc. + (2)(3)(8) Auto Aftermarket & Services SOFR 6.00% 11.50% 12/2/2025 33,900 33,757 33,447 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) U.S. TelePacific Holdings Corp. ^ (2)(3)(6)(7) Telecommunications SOFR 1.00%, 6.00% PIK 12.53% 5/2/2026 $ 3,799 $ 3,270 $ 1,168 USALCO, LLC + (2)(3)(6) Chemicals, Plastics & Rubber SOFR 6.00% 11.61% 10/19/2027 14,696 14,493 14,696 VRC Companies, LLC ^+ (2)(3)(6)(8) Business Services SOFR 5.50% 11.14% 6/29/2027 23,500 23,267 23,308 Welocalize, Inc. ^+ (2)(3)(6)(8) Business Services SOFR 4.75% 10.20% 12/23/2024 32,649 32,531 31,466 WRE Holding Corp. ^+ (2)(3)(6)(8) Environmental Industries SOFR 5.00% 10.41% 1/3/2025 8,070 8,068 8,021 Yellowstone Buyer Acquisition, LLC + (2)(3)(6) Consumer Goods: Durable SOFR 5.75% 11.18% 9/13/2027 39,100 38,571 37,927 First Lien Debt Total $ 794,899 $ 761,112 Equity Investments (0.0% of fair value) Output Services Group, Inc. ^ (9) Media: Advertising, Printing & Publishing 205 $ — $ — Equity Investments Total $ — $ — Total Investments $ 794,899 $ 761,112 ^ 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, 2023, 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 SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%. (3) Loan includes interest rate floor feature, which 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 unaudited consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. (7) Loan was on non-accrual status as of December 31, 2023. (8) As of December 31, 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 % $ 3,570 $ (20) Chartis Holding, LLC Revolver 0.50 1,003 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 873 (4) Diligent Corporation Revolver 0.50 323 (2) EPS Nass Parent, Inc. Revolver 0.50 359 (13) Heartland Home Services, Inc. Revolver 0.50 772 (31) HMT Holding Inc. Revolver 0.50 3,351 (62) Jensen Hughes, Inc. Revolver 0.50 1,955 (7) Turbo Buyer, Inc. Revolver 0.50 933 (12) VRC Companies, LLC Revolver 0.50 833 (6) Welocalize, Inc. Revolver 0.50 % $ 5,625 $ (174) WRE Holding Corp. Revolver 0.50 1,123 (6) Total unfunded commitments $ 20,720 $ (339) (9) Represents a non-income producing security as of December 31, 2023. Consolidated Schedule of Investments as of June 30, 2024 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 (95.2% of fair value) Alpine Acquisition Corp II ^ (2)(3)(6) Transportation: Cargo SOFR 6.00% 11.43% 11/30/2026 $ 3,217 $ 3,131 $ 2,940 Appriss Health, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 7.00% 12.48% 5/6/2027 7,408 7,319 7,310 Ascend Buyer, LLC ^ (2)(3)(6) Containers, Packaging & Glass SOFR 5.75% 11.23% 9/30/2028 8,940 8,819 8,881 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3)(6) Software SOFR 3.00%, 12.34% 12/24/2026 4,419 4,374 4,211 BMS Holdings III Corp. ^ (2)(3)(6) Construction & Building SOFR 5.50% 10.97% 9/30/2026 3,191 3,161 3,067 Chartis Holding, LLC ^ (2)(3) Business Services SOFR 5.75% 11.22% 11/1/2027 9,670 9,666 9,661 Comar Holding Company, LLC ^ (2)(3)(6) Containers, Packaging & Glass SOFR 2.00%, 12.09% 6/18/2026 8,879 8,870 7,954 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 7.00% 12.30% 7/2/2026 1,287 1,285 1,287 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.00% 10.30% 7/2/2026 8,491 8,433 8,491 Dwyer Instruments, Inc. ^ (2)(3)(6) Capital Equipment SOFR 5.75% 11.18% 7/21/2027 9,764 9,728 9,764 EvolveIP, LLC ^ (2)(3)(6) Telecommunications SOFR 1.00%, 10.98% 6/7/2025 8,781 8,779 8,520 Harbour Benefit Holdings, Inc. ^ (2)(3)(6) Business Services SOFR 5.00% 10.48% 12/13/2024 9,631 9,627 9,596 Hoosier Intermediate, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 5.00% 10.47% 11/15/2028 6,349 6,203 6,349 HS Spa Holdings Inc. ^ (2)(3) Consumer Services SOFR 5.25% 10.60% 6/2/2029 8,475 8,350 8,482 LVF Holdings, Inc. ^ (2)(3)(6) Beverage & Food SOFR 5.75% 11.23% 6/10/2027 9,951 9,830 9,949 Material Holdings, LLC ^ (2)(3)(6) Business Services SOFR 6.00% 11.33% 8/19/2027 6,486 6,486 6,486 Material Holdings, LLC ^ (2)(3)(6)(8) Business Services SOFR 6.00% 11.32% 8/19/2027 1,578 642 633 Maverick Acquisition, Inc. ^ (2)(3)(6) Aerospace & Defense SOFR 6.25% 11.58% 6/1/2027 7,780 7,682 6,458 Medical Manufacturing Technologies, LLC ^ (2)(3)(6) Healthcare & Pharmaceuticals SOFR 5.75% 11.24% 12/23/2027 9,500 9,388 9,388 NMI AcquisitionCo, Inc. ^ (2)(3)(6) High Tech Industries SOFR 5.25% 10.69% 9/6/2028 9,845 9,828 9,818 PF Atlantic Holdco 2, LLC ^ (2)(3)(6) Leisure Products & Services SOFR 5.50% 10.99% 11/12/2027 9,799 9,584 9,741 PXO Holdings I Corp. ^ (2)(3)(6) Chemicals, Plastics & Rubber SOFR 5.50% 10.98% 3/8/2028 9,849 9,723 9,790 Radwell Parent, LLC ^ (2)(3) Wholesale SOFR 5.50% 10.83% 4/1/2029 7,491 7,428 7,516 RSC Acquisition, Inc. ^ (2)(3)(6) Diversified Financial Services SOFR 5.50% 10.98% 11/1/2029 9,850 9,744 9,651 Spotless Brands, LLC ^ (2)(3)(6) Consumer Services SOFR 6.50% 11.97% 7/25/2028 4,962 4,895 5,012 Tank Holding Corp. ^ (2)(3)(6) Capital Equipment SOFR 5.75% 11.19% 3/31/2028 3,803 3,740 3,766 TCFI Aevex LLC ^ (2)(3)(6) Aerospace & Defense SOFR 6.00% 11.44% 3/18/2026 1,658 1,647 1,658 Turbo Buyer, Inc. ^ (2)(3) Auto Aftermarket & Services SOFR 6.00% 11.48% 12/2/2025 7,885 7,829 7,532 U.S. Legal Support, Inc. ^ (2)(3)(6) Business Services SOFR 5.75% 11.23% 5/31/2026 6,073 6,072 6,013 Consolidated Schedule of Investments as of June 30, 2024 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) US INFRA SVCS Buyer, LLC ^ (2)(3)(6) Environmental Industries SOFR 2.50%, 12.79% 4/13/2027 $ 2,591 $ 2,573 $ 2,352 Wineshipping.com LLC ^ (2)(3)(6) Beverage & Food SOFR 5.75% 11.24% 10/29/2027 9,799 9,549 8,708 First Lien Debt Total $ 214,385 $ 210,984 Second Lien Debt (4.8% of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense SOFR 8.25% 13.62% 1/17/2028 $ 1,131 $ 1,117 $ 1,131 AP Plastics Acquisition Holdings, LLC ^ (2)(3)(6) Chemicals, Plastics & Rubber SOFR 7.25% 12.69% 8/10/2029 4,500 4,432 4,500 AQA Acquisition Holdings, Inc. ^ (2)(3)(6) High Tech Industries SOFR 7.50% 12.93% 3/3/2029 5,000 4,912 5,000 Second Lien Debt Total $ 10,461 $ 10,631 Equity Investment (—% of fair value) TW LRW Holdings, LLC ^ (7) Business Services 2 $ — $ — Equity Investment Total $ — $ — Total Investments $ 224,846 $ 221,615 ^ 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, 2024, the geographical composition of investments as a percentage of fair value was 4.4% in Canada, 1.9% in Luxembourg, 0.5% in the United Kingdom and 93.2% 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 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, 2024. As of June 30, 2024, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32% and the 180-day SOFR at 5.27%. (3) Loan includes interest rate floor feature, which 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 unaudited consolidated financial statements. (6) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. (7) Represents a non-income producing security as of June 30, 2024. (8) Loan was on non-accrual status as of June 30, 2024. Consolidated Schedule of Investments as of December 31, 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 (89.6% of fair value) Alpine Acquisition Corp II ^ (2)(3)(7) Transportation: Cargo SOFR 6.00% 11.46% 11/30/2026 $ 3,233 $ 3,132 $ 3,091 American Physician Partners, LLC ^ (2)(3)(7)(8)(9) Healthcare & Pharmaceuticals SOFR 10.25% (100% PIK) 15.71% 8/5/2022 10,589 9,078 — Appriss Health, LLC ^ (2)(3)(7) Healthcare & Pharmaceuticals SOFR 6.75% 12.32% 5/6/2027 7,446 7,344 7,409 Ascend Buyer, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 6.40% 11.91% 9/30/2028 8,985 8,854 8,761 Aurora Lux FinCo S.Á.R.L. (Luxembourg) ^ (2)(3)(7) Software SOFR 3.00%, 4.00% PIK 12.45% 12/24/2026 4,331 4,278 4,157 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) BMS Holdings III Corp. ^ (2)(3)(7) Construction & Building SOFR 5.50% 10.97% 9/30/2026 $ 3,208 $ 3,172 $ 3,135 Chartis Holding, LLC ^ (2)(3)(7) Business Services SOFR 5.00% 10.52% 5/1/2025 9,721 9,714 9,702 Comar Holding Company, LLC ^ (2)(3)(7) Containers, Packaging & Glass SOFR 2.00%, 4.75% PIK 12.28% 6/18/2026 8,669 8,653 7,457 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 7.00% 12.39% 7/2/2026 1,293 1,290 1,292 Cority Software Inc. (Canada) ^ (2)(3) Software SOFR 5.00% 10.39% 7/2/2026 8,535 8,464 8,506 Dwyer Instruments, Inc. ^ (2)(3)(7) Capital Equipment SOFR 5.75% 11.20% 7/21/2027 9,814 9,773 9,814 EvolveIP, LLC ^ (2)(3)(7) Telecommunications SOFR 5.50% 11.19% 6/7/2025 8,527 8,525 8,177 Harbour Benefit Holdings, Inc. ^ (2)(3)(7) Business Services SOFR 5.00% 10.51% 12/13/2024 9,703 9,693 9,631 Hoosier Intermediate, LLC ^ (2)(3)(7) Healthcare & Pharmaceuticals SOFR 5.00% 10.53% 11/15/2028 6,382 6,221 6,176 HS Spa Holdings Inc. ^ (2)(3) Consumer Services SOFR 5.75% 11.12% 6/2/2029 8,519 8,384 8,524 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.05% 11.54% 8/27/2026 4,821 4,718 4,755 Integrity Marketing Acquisition, LLC ^ (2)(3)(7) Diversified Financial Services SOFR 6.02% 11.51% 8/27/2026 4,489 4,379 4,424 LVF Holdings, Inc. ^ (2)(3)(7) Beverage & Food SOFR 5.75% 11.25% 6/10/2027 6,137 6,026 6,044 Material Holdings, LLC ^ (2)(3)(7) Business Services SOFR 6.00% 11.45% 8/19/2027 7,820 7,762 7,526 Maverick Acquisition, Inc. ^ (2)(3)(7) Aerospace & Defense SOFR 6.25% 11.60% 6/1/2027 7,820 7,708 6,128 NMI AcquisitionCo, Inc. ^ (2)(3)(7) High Tech Industries SOFR 5.75% 11.21% 9/6/2025 9,898 9,873 9,829 PF Atlantic Holdco 2, LLC ^ (2)(3)(7) Leisure Products & Services SOFR 5.50% 11.12% 11/12/2027 9,849 9,607 9,612 PXO Holdings I Corp. ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 5.50% 11.00% 3/8/2028 9,899 9,759 9,688 Radwell Parent, LLC ^ (2)(3) Wholesale SOFR 6.75% 12.10% 4/1/2029 7,529 7,461 7,573 RSC Acquisition, Inc. ^ (2)(3)(7) Diversified Financial Services SOFR 5.50% 10.93% 11/1/2029 9,901 9,785 9,837 Spotless Brands, LLC ^ (2)(3)(7) Consumer Services SOFR 6.50% 12.03% 7/25/2028 4,987 4,914 4,991 Tank Holding Corp. ^ (2)(3)(7) Capital Equipment SOFR 5.75% 11.21% 3/31/2028 3,823 3,752 3,734 TCFI Aevex LLC ^ (2)(3)(7) Aerospace & Defense SOFR 6.00% 11.46% 3/18/2026 1,667 1,653 1,655 Turbo Buyer, Inc. ^ (2)(3) Auto Aftermarket & Services SOFR 6.00% 11.50% 12/2/2025 7,926 7,852 7,823 U.S. Legal Support, Inc. ^ (2)(3)(7) Business Services SOFR 5.75% 11.11% 11/30/2024 6,105 6,102 6,024 US INFRA SVCS Buyer, LLC ^ (2)(3)(7) Environmental Industries SOFR 6.50%, 0.75% PIK 12.95% 4/13/2026 2,877 2,852 2,650 Westfall Technik, Inc. ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 6.75%, 0.75% PIK 12.96% 9/13/2024 6,350 6,328 5,853 Wineshipping.com LLC ^ (2)(3)(7) Beverage & Food SOFR 5.75% 11.29% 10/29/2027 9,849 9,567 9,189 First Lien Debt Total $ 226,673 $ 213,167 Second Lien Debt (10.4% of fair value) AI Convoy S.A.R.L (United Kingdom) ^ (2)(3) Aerospace & Defense SOFR 8.25% 13.80% 1/17/2028 $ 5,514 $ 5,439 $ 5,541 AP Plastics Acquisition Holdings, LLC ^ (2)(3)(7) Chemicals, Plastics & Rubber SOFR 7.50% 12.96% 8/10/2029 4,500 4,427 4,436 AQA Acquisition Holdings, Inc. ^ (2)(3)(7) High Tech Industries SOFR 7.50% 12.98% 3/3/2029 5,000 4,905 5,000 Quartz Holding Company ^ (2)(7) Software SOFR 8.00% 13.46% 4/2/2027 4,852 4,804 4,852 Consolidated Schedule of Investments as of December 31, 2023 Investments (1) Footnotes Industry Reference Rate (2) Spread (2) Interest Rate (2) Maturity Date Par/ Principal Amount Amortized Cost (4) Fair Value (5) World 50, Inc. ^ (6) Business Services FIXED 11.50% 11.50% 1/9/2027 $ 4,918 $ 4,859 $ 4,918 Second Lien Debt Total $ 24,434 $ 24,747 Total Investments $ 251,107 $ 237,914 ^ 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 December 31, 2023, the geographical composition of investments as a percentage of fair value was 4.1% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 91.9% 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 SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%. (3) Loan includes interest rate floor feature, which 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 unaudited 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 0.43%. (8) Loan is in forbearance as of December 31, 2023. (9) Loan is on non-accrual status as of December 31, 2023.

DERIVATIVE INSTRUMENTS (Tables)

DERIVATIVE INSTRUMENTS (Tables)	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Instruments	The following table details our interest rate swap contracts outstanding as of June 30, 2024 and December 31, 2023. As of Counterparty Maturity Date Notional Amount Fair Value Financial Statement Location of Net Amounts June 30, 2024 Morgan Stanley Capital Services LLC 12/1/2028 $ 85,000 $ (246) Other accrued expenses and liabilities December 31, 2023 Morgan Stanley Capital Services LLC 12/1/2028 $ 85,000 $ 985 Prepaid expenses and other assets
Schedule of Offsetting Assets	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 and December 31, 2023: As of Counterparty Derivative Assets subject to Master Netting Agreement Derivatives available for Offset Non-cash Collateral Received Cash Collateral Received Net amount of Derivative Assets June 30, 2024 Morgan Stanley Capital Services LLC $ — $ — $ — $ — $ — December 31, 2023 Morgan Stanley Capital Services LLC $ 985 $ — $ — $ (940) $ 45 As of Counterparty Derivative Liabilities subject to Master Netting Agreement Derivatives available for Offset Non-cash Collateral Pledged Cash Collateral Pledged Net amount of Derivative Liabilities June 30, 2024 Morgan Stanley Capital Services LLC $ 246 $ — $ — $ — $ 246 December 31, 2023 Morgan Stanley Capital Services LLC $ — $ — $ — $ — $ —
Schedule of Offsetting Liabilities	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 and December 31, 2023: As of Counterparty Derivative Assets subject to Master Netting Agreement Derivatives available for Offset Non-cash Collateral Received Cash Collateral Received Net amount of Derivative Assets June 30, 2024 Morgan Stanley Capital Services LLC $ — $ — $ — $ — $ — December 31, 2023 Morgan Stanley Capital Services LLC $ 985 $ — $ — $ (940) $ 45 As of Counterparty Derivative Liabilities subject to Master Netting Agreement Derivatives available for Offset Non-cash Collateral Pledged Cash Collateral Pledged Net amount of Derivative Liabilities June 30, 2024 Morgan Stanley Capital Services LLC $ 246 $ — $ — $ — $ 246 December 31, 2023 Morgan Stanley Capital Services LLC $ — $ — $ — $ — $ —

BORROWINGS (Tables)

BORROWINGS (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Components of Debt and Interest Expense	The following table details the principal amount and carrying amount of the Company’s debt and secured borrowings as of June 30, 2024 and December 31, 2023. As of June 30, 2024 December 31, 2023 Credit Facility $ 236,246 $ 260,356 2024 Notes 190,000 190,000 2028 Notes 85,000 85,000 2015-1R Notes 399,984 449,200 Total principal amount 911,230 984,556 Less: unamortized debt issuance costs (4,896) (5,358) Effective interest rate swap hedge (246) 985 Total carrying value $ 906,088 $ 980,183 The following table details the Company’s Senior Notes as of June 30, 2024 and December 31, 2023: As of June 30, 2024 December 31, 2023 2024 Notes $ 190,000 $ 190,000 2028 Notes 85,000 85,000 Total principal amount $ 275,000 $ 275,000 Less: unamortized debt issuance costs (3,096) (3,434) Effective interest rate swap hedge (246) 985 Total carrying value $ 271,658 $ 272,551 For the three and six months ended June 30, 2024 and 2023, the components of interest expense and credit facility fees on the Senior Notes were as follows: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Interest expense (1) $ 4,035 $ 2,209 $ 8,069 $ 4,418 Amortization of deferred financing costs and debt issuance costs 204 35 424 69 Total interest expense and credit facility fees $ 4,239 $ 2,244 $ 8,493 $ 4,487 Cash paid for interest expense and credit facility fees $ 1,844 $ 2,209 $ 6,101 $ 4,418 Weighted average debt principal outstanding $ 275,000 $ 190,000 $ 275,000 $ 190,000 Weighted average interest rate (1)(2) 5.80 % 4.65 % 5.80 % 4.65 % (1) Inclusive of net interest expense related to interest rate swaps, as applicable. (2) Excludes amortization of deferred financing costs and debt issuance costs. The following table summarizes the terms of the 2015-1R Notes and the principal amount and carrying value: As of 2015-1R Notes Tranche Credit Rating Reference Rate (1) Spread / Fixed Interest Rate June 30, 2024 December 31, 2023 Class A-1-1-R AAA SOFR 1.55% $ 197,499 $ 234,800 Class A-1-2-R AAA SOFR 1.78% 42,057 50,000 Class A-1-3-R AAA Fixed Rate 4.56% 21,028 25,000 Class A-2-R SOFR 2.20% 66,000 66,000 Class B Single A SOFR 3.15% 46,400 46,400 Class C BBB- SOFR 4.00% 27,000 27,000 Total Principal Amount $ 399,984 $ 449,200 Less: unamortized debt issuance costs (1,800) (1,924) Total Carrying Value $ 398,184 $ 447,276 For the three and six months ended June 30, 2024 and 2023, the components of interest expense and credit facility fees on the 2015-1R Notes were as follows: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Interest expense $ 7,639 $ 7,986 $ 15,739 $ 15,341 Amortization of deferred financing costs and debt issuance costs 63 62 124 124 Total interest expense and credit facility fees $ 7,702 $ 8,048 $ 15,863 $ 15,465 Cash paid for interest expense and credit facility fees $ 7,924 $ 7,498 $ 16,518 $ 14,384 Weighted average debt principal outstanding $ 404,260 $ 449,200 $ 417,011 $ 449,200 Weighted average interest rate (1) 7.54 % 7.09 % 7.52 % 6.85 % (1) Includes amortization of deferred financing costs and debt issuance costs. The following table summarizes the terms of the 2015-1N Debt tranches and their principal amount: 2015-1N Debt Tranche Credit Rating Reference Rate Spread Principal Amount Class A-1-1-A Notes AAA SOFR 1.80% $ 240,000 Class A-L Loans AAA SOFR 1.80% 50,000 Class A-1-2-B Notes AAA SOFR 2.00% 20,000 Class A-2-RR Notes AA SOFR 2.15% 30,000 Class B-R Notes Single A SOFR 2.75% 40,000 Class C-R Notes BBB- SOFR 3.75% 30,000 Total Principal Amount $ 410,000
Schedule of Line of Credit Facilities	Below is a summary of the borrowings and repayments under the credit facilities for the respective periods. Credit Fund Facility Credit Fund Sub Facility 2024 2023 2024 2023 Three months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 442,221 $ 517,221 Borrowings — — — 5,000 Repayments — — (172,000) (23,000) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Six months ended June 30, Outstanding borrowing, beginning of period $ — $ — $ 447,221 $ 588,621 Borrowings — — 2,000 14,000 Repayments — — (179,000) (103,400) Outstanding Borrowing, end of period $ — $ — $ 270,221 $ 499,221 Below is a summary of the borrowings and repayments under the Credit Facility for the three and six months ended June 30, 2024 and 2023, and the outstanding balances under the Credit Facility for the respective periods. Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Outstanding borrowing, beginning of period $ 234,331 $ 455,859 $ 260,356 $ 440,441 Borrowings 67,058 30,000 116,058 74,792 Repayments (65,000) (87,500) (139,000) (118,141) Foreign currency translation (143) 1,882 (1,168) 3,149 Outstanding borrowing, end of period $ 236,246 $ 400,241 $ 236,246 $ 400,241 The Credit Facility consisted of the following as of June 30, 2024 and December 31, 2023: Total Borrowings Unused Portion (1) Amount Available (2) June 30, 2024 $ 790,000 $ 236,246 $ 553,754 $ 306,927 December 31, 2023 $ 790,000 $ 260,356 $ 529,644 $ 359,675 (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, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facility were as follows: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Interest expense $ 3,911 $ 7,143 $ 8,637 $ 14,359 Facility unused commitment fee 550 258 1,058 488 Amortization of deferred financing costs and debt issuance costs 214 180 428 355 Total interest expense and credit facility fees $ 4,675 $ 7,581 $ 10,123 $ 15,202 Cash paid for interest expense and credit facility fees $ 4,372 $ 7,535 $ 9,445 $ 15,152 Weighted average debt principal outstanding $ 217,818 $ 411,932 $ 239,521 $ 432,053 Weighted average interest rate (1) 7.10 % 6.86 % 7.13 % 6.60 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.
Components of Interest and Credit Facilities Payable	As of June 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable of the Credit Facility were as follows: As of June 30, 2024 December 31, 2023 Interest expense payable $ 348 $ 209 Unused commitment fees payable 569 462 Interest and credit facility fees payable $ 917 $ 671 Weighted average interest rate 7.14 % 7.21 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Summary of Payment Obligations	A summary of significant contractual payment obligations was as follows as of June 30, 2024 and December 31, 2023: As of Payment Due by Period June 30, 2024 December 31, 2023 Less than one year $ 190,000 $ — 1-3 years 40,356 190,000 3-5 years 280,890 345,356 More than 5 years 399,984 449,200 Total $ 911,230 $ 984,556
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, 2024 December 31, 2023 Unfunded delayed draw commitments $ 95,630 $ 68,017 Unfunded revolving loan commitments 65,168 66,392 Total unfunded commitments $ 160,798 $ 134,409

NET ASSETS (Tables)

NET ASSETS (Tables)	6 Months Ended
	Jun. 30, 2024
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 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 September 19, 2023 September 29, 2023 September 29, 2023 0.438 December 19, 2023 December 29, 2023 December 29, 2023 0.438 Total $ 1.752 2024 March 26, 2024 March 29, 2024 March 29, 2024 $ 0.438 June 25, 2024 June 28, 2024 June 28, 2024 0.438 Total $ 0.876 The following table summarizes updates to the Company’s dividend policy as of June 30, 2024. The 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 March 29, 2024 $ 0.40 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 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) August 3, 2023 September 29, 2023 October 17, 2023 $ 0.37 August 3, 2023 September 29, 2023 October 17, 2023 $ 0.07 (1) November 2, 2023 December 29, 2023 January 18, 2024 $ 0.37 November 2, 2023 December 29, 2023 January 18, 2024 $ 0.07 (1) February 20, 2024 March 29, 2024 April 17, 2024 $ 0.40 February 20, 2024 March 29, 2024 April 17, 2024 $ 0.08 (1) May 2, 2024 June 28, 2024 July 17, 2024 $ 0.40 May 2, 2024 June 28, 2024 July 17, 2024 $ 0.07 (1) (1) Represents a special/supplemental dividend.
Summary of Changes in Net Assets	The following tables summarize capital activity during the three and six months ended June 30, 2024: 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, April 1, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 65,756 $ (168,300) $ (45,192) $ 916,820 Net investment income (loss) — — — — — — 26,873 — — 26,873 Net realized gain (loss) — — — — — — — 4,241 — 4,241 Net change in unrealized appreciation (depreciation) — — — — — — — — (12,368) (12,368) Dividends declared on common stock and preferred stock — — — — — — (24,749) — — (24,749) Balance, June 30, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 67,880 $ (164,059) $ (57,560) $ 910,817 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, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 62,563 $ (149,754) $ (64,553) $ 912,812 Net investment income (loss) — — — — — — 55,322 — — 55,322 Net realized gain (loss) — — — — — — — (14,305) — (14,305) Net change in unrealized appreciation (depreciation) — — — — — — — — 6,993 6,993 Dividends declared on common stock and preferred stock — — — — — — (50,005) — — (50,005) Balance, June 30, 2024 2,000,000 $ 50,000 50,794,941 $ 508 $ 1,015,681 $ (1,633) $ 67,880 $ (164,059) $ (57,560) $ 910,817 The following tables summarize capital activity during the three and six months ended June 30, 2023: 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, 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
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per common share were as follows: Three months ended June 30, 2024 2023 Basic Diluted Basic Diluted (1) Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 17,871 $ 18,746 $ 3,838 $ 3,838 Weighted-average common shares outstanding 50,794,941 56,365,822 50,794,941 50,794,941 Basic and diluted earnings per share $ 0.35 $ 0.33 $ 0.08 $ 0.08 (1) Diluted earnings per share were anti-dilutive for the period presented. Six months ended June 30, 2024 2023 Basic Diluted Basic Diluted Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders $ 46,260 $ 48,010 $ 30,950 $ 32,700 Weighted-average common shares outstanding 50,794,941 56,365,822 50,840,753 56,273,633 Basic and diluted earnings per share $ 0.91 $ 0.85 $ 0.61 $ 0.58

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of consolidated financial highlights for the six months ended June 30, 2024 and 2023: Six months ended June 30, 2024 2023 Per Common Share Data: Net asset value per common share, beginning of period $ 16.99 $ 16.99 Net investment income (loss) (1) 1.05 1.02 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.14) (0.41) Net increase (decrease) in net assets resulting from operations 0.91 0.61 Dividends declared (2) (0.95) (0.88) Accretion due to share repurchases — 0.01 Net asset value per common share, end of period $ 16.95 $ 16.73 Market price per common share, end of period $ 17.74 $ 14.56 Number of common shares outstanding, end of period 50,794,941 50,794,941 Total return based on net asset value (3) 5.61 % 4.60 % Total return based on market price (4) 25.53 % 8.08 % Net assets attributable to Common Stockholders, end of period $ 860,817 $ 849,681 Ratio to average net assets attributable to Common Stockholders (5) : Expenses before incentive fees 6.20 % 6.22 % Expenses after incentive fees 7.52 % 7.51 % Net investment income (loss) 6.41 % 6.24 % Interest expense and credit facility fees 3.99 % 4.08 % Ratios/Supplemental Data: Asset coverage, end of period 189.55 % 177.99 % Portfolio turnover 9.80 % 5.38 % Weighted-average common shares outstanding 50,794,941 50,840,753 (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 10, Net Assets, to these unaudited consolidated financial statements). (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, 2024
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions Paid	The estimated tax character of the dividends declared on preferred and common stock for the six months ended June 30, 2024 and 2023 was as follows: Six months ended June 30, 2024 2023 Ordinary income $ 50,005 $ 46,449 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, 2024 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares	Aug. 30, 2018 USD ($)	Jun. 26, 2015 USD ($)
Debt Instrument [Line Items]
Preferred stock, par value (in dollars per share) | $ / shares					$ 0.01	$ 0.01
Credit Fund II
Debt Instrument [Line Items]
Number of board members | member		4
Principal amount		$ 250,000,000			$ 228,033,000	$ 255,486,000
Proceeds from contribution of investments		$ 170,000,000
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%
2015-1R Notes | Secured debt
Debt Instrument [Line Items]
Face amount							$ 449,000,000	$ 400,000,000
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

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024 USD ($) financial_institution	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) financial_institution	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Jul. 02, 2024 USD ($)	Nov. 20, 2023 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Aug. 30, 2018 USD ($)	Jun. 26, 2015 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions | financial_institution	1		1
Restricted cash	$ 63,429,000		$ 63,429,000		$ 37,891,000
Restricted cash denominated in foreign currency	0		0		0
Cash denominated in foreign currency, acquisition cost			2,869,000		659,000
Cash denominated in foreign currency	2,857,000		2,857,000		659,000
Fair value of loans with PIK provisions	223,252,000		223,252,000		337,061,000
PIK income	5,761,000	$ 4,716,000	11,268,000	$ 8,904,000
Other income	773,000	919,000	2,555,000	1,882,000
Fair value of loans on non-accrual status	30,209,000		30,209,000		$ 38,061,000
Excise tax expense	977,000	$ 650,000	1,807,000	$ 1,173,000
2015-1 Debt Securitization | Secured debt
Summary of Investment Holdings [Line Items]
Face amount											$ 400,000,000
2015-1R Notes | Secured debt
Summary of Investment Holdings [Line Items]
Face amount										$ 449,000,000	$ 400,000,000
2015-1N Debt | Secured debt
Summary of Investment Holdings [Line Items]
Face amount	410,000,000		410,000,000
2015-1N Debt | Secured debt | Subsequent event
Summary of Investment Holdings [Line Items]
Face amount						$ 410,000,000
Class C-R Notes | Secured debt
Summary of Investment Holdings [Line Items]
Face amount	$ 30,000,000		$ 30,000,000
Class C-R Notes | Secured debt | Subsequent event
Summary of Investment Holdings [Line Items]
Face amount						$ 30,000,000
2019 Notes | Senior notes
Summary of Investment Holdings [Line Items]
Face amount									$ 115,000,000
Stated interest rate									4.75%
2020 Notes | Senior notes
Summary of Investment Holdings [Line Items]
Face amount								$ 75,000,000
Stated interest rate								4.50%
2028 Notes | Senior notes
Summary of Investment Holdings [Line Items]
Face amount							$ 85,000,000
Stated interest rate							8.20%
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			12.90%		18.30%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 1,726,050	[1]	$ 1,841,881	[2]
Derivative assets			$ 985
Derivative Asset, Statement of Financial Position [Extensible Enumeration]			Prepaid expenses and other assets
Derivative liabilities	$ (246)
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other accrued expenses and liabilities
Total	$ 1,725,804		$ 1,842,866
Level 1, 2 and 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,658,383		1,774,462
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	1,224,830		1,311,503
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	146,954		188,175
Level 1, 2 and 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	106,298		92,824
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	180,301		181,960
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Derivative assets			0
Derivative liabilities	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
Derivative assets			985
Derivative liabilities	(246)
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	1,658,383		1,774,462
Derivative assets			0
Derivative liabilities	0
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,224,830		1,311,503
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	146,954		188,175
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	106,298		92,824
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	180,301		181,960
Net asset value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 67,667		$ 67,419
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

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, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 1,716,943	$ 1,902,380	$ 1,774,462	$ 1,906,920
Purchases	81,865	47,963	176,045	105,473
Sales	(16,460)	(34,150)	(57,744)	(72,745)
Paydowns	(118,931)	(72,255)	(231,119)	(102,037)
Accretion of discount	2,972	1,929	6,130	3,784
Balance, end of period	1,658,383	1,829,501	1,658,383	1,829,501
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(13,442)	(7,148)	(10,946)	(4,099)
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	4,198	(7,991)	(14,988)	(21,306)
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	(12,204)	(8,375)	5,597	9,412
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	1,266,471	1,350,740	1,311,503	1,359,962
Purchases	74,113	42,282	144,995	97,107
Sales	(9,850)	(32,655)	(45,676)	(64,656)
Paydowns	(97,478)	(72,255)	(181,782)	(100,976)
Accretion of discount	2,494	1,630	5,135	3,251
Balance, end of period	1,224,830	1,272,650	1,224,830	1,272,650
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(10,834)	(7,830)	(8,351)	(10,746)
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	(912)	(9,180)	(24,110)	(22,609)
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	(10,008)	(7,912)	14,765	571
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	165,353	259,429	188,175	262,703
Purchases	6,307	4,051	6,713	4,374
Sales	0	0	0	(6,372)
Paydowns	(21,453)	0	(46,599)	(454)
Accretion of discount	423	241	817	419
Balance, end of period	146,954	265,536	146,954	265,536
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(3,674)	1,814	(1,639)	1,814
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	0	1	0	(48)
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	(3,676)	1,814	(2,152)	4,914
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	104,471	102,241	92,824	94,190
Purchases	1,445	1,630	24,337	3,992
Sales	(6,610)	(1,495)	(12,068)	(1,717)
Paydowns	0	0	(2,738)	(607)
Accretion of discount	55	58	178	114
Balance, end of period	106,298	102,214	106,298	102,214
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	1,413	(263)	703	5,797
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	5,110	1,188	9,122	1,351
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	1,827	(1,408)	(5,357)	4,891
Investment Fund - Mezzanine Loan
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	0	0	0	0
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	0	0	0	0
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	0	0	0	0
Investment Fund - Mezzanine Loan | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0	0	0
Investment Fund - Mezzanine Loan | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0	0	0
Investment Fund - Subordinated Loan and Member's Interest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	180,648	189,970	181,960	190,065
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	180,301	189,101	180,301	189,101
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(347)	(869)	(1,659)	(964)
Investment Fund - 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
Investment Fund - 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	$ (347)	$ (869)	$ (1,659)	$ (964)

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 1,726,050	[1]	$ 1,841,881	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	1,658,383		1,774,462
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	1,224,830		1,311,503
Level 3 | First Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 1,075,247		$ 1,040,756
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0721		0.0879
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.2007		0.1880
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1199		0.1183
Level 3 | First Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 42,470		$ 70,040
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.8900		0.8825
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9990		1
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9699		0.9699
Level 3 | First Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 107,113		$ 200,707
Level 3 | First Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1045		0.1073
Level 3 | First Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1419		0.1410
Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1183		0.1169
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	7.25		8.42
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	13.2		12.34
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	9.82		10.05
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 146,954		$ 188,175
Level 3 | Second Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 126,675		$ 167,006
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1005		0.1005
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1924		0.1829
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1381		0.1348
Level 3 | Second Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 15,030		$ 18,098
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.7650		1
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9950		1
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.8428		1
Level 3 | Second Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 5,249		$ 3,071
Level 3 | Second Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1049		0.1087
Level 3 | Second Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1049		0.1087
Level 3 | Second Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1049		0.1087
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 106,298		$ 92,824
Level 3 | Equity Investments | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 62,231		$ 92,824
Level 3 | Equity Investments | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1208		0.1165
Level 3 | Equity Investments | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1447		0.1447
Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1342		0.1326
Level 3 | Equity Investments | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 44,067
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	6		6.25
Level 3 | Equity Investments | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	17.75		18
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10.31		10.05
Level 3 | Investment Funds
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 180,301		$ 181,960
Level 3 | Investment Funds | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 180,301		$ 181,960
Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0925		0.0975
Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0925		0.0975
Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0925		0.0975
Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0300		0.0300
Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0300		0.0300
Level 3 | Investment Funds | 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 | Investment Funds | Discounted Cash Flow | Recovery Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.6500		0.6500
Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.6500		0.6500
Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.6500		0.6500
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

FAIR VALUE MEASUREMENTS - Sch_4

FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Principal Amount
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 911,230	$ 984,556
Principal Amount | Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	236,246	260,356
Principal Amount | Senior notes | 2024 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	190,000	190,000
Principal Amount | Senior notes | 2028 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	85,000	85,000
Principal Amount | 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	197,499	234,800
Principal Amount | 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	42,057	50,000
Principal Amount | 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	21,028	25,000
Principal Amount | 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
Principal Amount | 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
Principal Amount | 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	893,136	970,307
Fair Value | Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	236,246	260,356
Fair Value | Senior notes | 2024 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	172,155	175,677
Fair Value | Senior notes | 2028 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	84,754	85,985
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	197,677	234,636
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	42,057	49,870
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	20,662	24,530
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	66,185	66,066
Fair 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	46,511
Fair 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	$ 26,676

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details)						3 Months Ended		6 Months Ended
	May 02, 2024 day	Nov. 13, 2023	May 05, 2020 $ / shares shares	Jul. 01, 2018	Jun. 30, 2018	Jun. 30, 2024 USD ($) $ / shares	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) member $ / shares	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) $ / shares
Related Party Transaction [Line Items]
Incentive fees						$ 5,524,000	$ 5,593,000	$ 11,391,000	$ 11,065,000
Base management and incentive fees payable						12,201,000		12,201,000		$ 13,067,000
Administrative service fees						312,000	469,000	813,000	497,000
Administrative service fees payable						740,000		740,000		2,991,000
Other general and administrative						398,000	490,000	1,111,000	943,000
Other accrued expenses and liabilities						2,912,000		2,912,000		$ 2,613,000
Directors’ fees and expenses						$ 159,000	107,000	$ 310,000	230,000
Preferred stock, par value (in dollars per share) | $ / shares						$ 0.01		$ 0.01		$ 0.01
Preferred stock dividend						$ 875,000	875,000	$ 1,750,000	1,750,000
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]
Other general and administrative						183,000	171,000	340,000	329,000
Other accrued expenses and liabilities						230,000		230,000		$ 222,000
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
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 Transaction [Line Items]
Agreement period	1 year
Termination notice, number of written days notice threshold | day	60
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
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%
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains | Related Party
Related Party Transaction [Line Items]
Incentive rate				17.50%
Investment Advisory Agreement - Incentive Rate, Total Capital Gains
Related Party Transaction [Line Items]
Incentive fees						$ 0	$ 0	$ 0	$ 0
Administration Agreement
Related Party Transaction [Line Items]
Agreement period	1 year
Termination notice, number of written days notice threshold | day	60
State Street Sub-Administration Agreement
Related Party Transaction [Line Items]
Agreement period	1 year
Termination notice, number of written days notice threshold | day	60
Underwriting Services 2028 Notes | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees rate		3.15%

RELATED PARTY TRANSACTIONS - Sc

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transactions [Abstract]
Base management fees	$ 6,677	$ 7,185	$ 13,565	$ 14,421
Incentive fees	5,524	5,593	11,391	11,065
Total base management fees and incentive fees	$ 12,201	$ 12,778	$ 24,956	$ 25,486

RELATED PARTY TRANSACTIONS - _2

RELATED PARTY TRANSACTIONS - Schedule of Investment Fund Transactions (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024 USD ($) investment	Jun. 30, 2023 USD ($) investment	Jun. 30, 2024 USD ($) investment	Jun. 30, 2023 USD ($) investment
Related Party Transaction [Line Items]
Proceeds from investments			$ 258,427	$ 171,245
Credit Fund | Limited Liability Company
Related Party Transaction [Line Items]
Number of investments sold | investment	0	3	1	3
Proceeds from investments	$ 0	$ 18,237	$ 9,857	$ 18,237
Realized gain (loss) from investments	$ 0	$ (94)	$ (17)	$ (94)
Credit Fund II | Limited Liability Company
Related Party Transaction [Line Items]
Number of investments sold | investment	1	4	3	5
Proceeds from investments	$ 9,388	$ 10,749	$ 13,217	$ 20,589
Realized gain (loss) from investments	$ 8	$ (183)	$ 28	$ (173)

MIDDLE MARKET CREDIT FUND, LL_2

MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)						6 Months Ended
	Mar. 26, 2024 USD ($)	May 21, 2023 USD ($)	Apr. 20, 2023 USD ($) member	May 03, 2022	May 25, 2021 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	May 29, 2024 USD ($)	Dec. 31, 2023 USD ($)	Aug. 28, 2023 USD ($)
Investments in and Advances to Affiliates, Activity [Line Items]
Tax return of capital						$ 0	$ 0
Credit Fund | Credit Fund Facility
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity	$ 100,000	$ 175,000,000
Credit Fund | Credit Fund Facility | Line of credit
Investments in and Advances to Affiliates, Activity [Line Items]
Basis spread on variable rate	5.50%	9%
Credit Fund | Credit Fund Sub Facility
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity								$ 465,000,000		$ 640,000,000
Maximum borrowing capacity, accordion feature option								$ 1,400,000
Credit Fund | Credit Fund Sub Facility | Minimum
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee				0.50%
Credit Fund | Credit Fund Sub Facility | Maximum
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee				0.75%
Credit Fund | Credit Fund Sub Facility | Line of credit
Investments in and Advances to Affiliates, Activity [Line Items]
Basis spread on variable rate			2.70%	2.35%
Capital contribution | Credit Fund | Equity Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount						1,000			$ 1,000
Capital contribution | Credit Fund | Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount						216,000,000
Tax return of capital					$ 23,000,000
Credit Partners and the company | Capital contribution | Credit Fund | Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Tax return of capital					$ 23,000,000
Credit Partners | Capital contribution | Credit Fund | Equity Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount						1,000			1,000
Credit Partners | Capital contribution | Credit Fund | Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount						$ 216,000,000			$ 216,000,000
Credit Fund
Investments in and Advances to Affiliates, Activity [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 and the company
Investments in and Advances to Affiliates, Activity [Line Items]
Number of members required at meeting (at least) | member			4
Credit Fund | Credit Partners
Investments in and Advances to Affiliates, Activity [Line Items]
Ownership interest			50%
Committed capital (up to)			$ 250,000,000

MIDDLE MARKET CREDIT FUND, LL_3

MIDDLE MARKET CREDIT FUND, LLC - Summarized Financial Information (Details) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2024		Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023		Mar. 31, 2023	Dec. 31, 2022
ASSETS
Investments, at fair value	$ 1,726,050	[1]		$ 1,726,050	[1]			$ 1,841,881	[2]
Cash, cash equivalents and restricted cash	92,222		$ 54,150	92,222		$ 54,150		60,447			$ 30,506
Total assets	1,866,630			1,866,630				1,942,578
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	236,246		400,241	236,246		400,241	$ 234,331	260,356		$ 455,859	$ 440,441
Amortized cost	1,783,219			1,783,219				1,904,895
Selected Consolidated Statement of Operations Information:
Total investment income	58,264		60,065	120,271		118,440
Expenses
Total expenses	30,414		32,240	63,142		63,522
Net investment income (loss)	26,873		27,175	55,322		53,745
Net realized gain (loss) on investments	4,241		(7,946)	(14,305)		(21,314)
Net change in unrealized appreciation (depreciation) on investments	(12,368)		(14,516)	6,993		269
Net increase (decrease) in net assets resulting from operations	18,746		4,713	48,010		32,700
Credit Fund
ASSETS
Investments, at fair value	180,301			180,301				181,960
Credit Fund
ASSETS
Investments, at fair value	589,157			589,157				761,112
Cash, cash equivalents and restricted cash	23,593			23,593				36,177
Other assets	16,816			16,816				7,812
Total assets	629,566			629,566				805,101
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	270,221			270,221				447,221
Other liabilities	28,324			28,324				31,617
Subordinated loans and members’ equity	331,021			331,021				326,263
Total liabilities and members’ equity	629,566			629,566				805,101
Amortized cost	616,033			616,033				794,899
Restricted cash and cash equivalents	13,155			13,155				$ 14,106
Selected Consolidated Statement of Operations Information:
Total investment income	18,944		22,491	40,767		45,445
Expenses
Interest and credit facility expenses	8,369		10,440	18,442		20,712
Other expenses	401		548	997		1,001
Total expenses	8,770		10,988	19,439		21,713
Net investment income (loss)	10,174		11,503	21,328		23,732
Net realized gain (loss) on investments	(738)		(7,477)	(1,481)		(9,709)
Net change in unrealized appreciation (depreciation) on investments	(4,618)		(1,606)	6,911		(4,482)
Net increase (decrease) in net assets resulting from operations	$ 4,818		$ 2,420	$ 26,758		$ 9,541
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

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, 2024 USD ($) loan financial_institution	Dec. 31, 2023 USD ($) financial_institution loan
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 30,209	$ 38,061
Fair value of loans with PIK provisions	223,252	337,061
Credit Fund
Schedule of Investments [Line Items]
Senior secured loans	$ 624,411	$ 803,541
Number of portfolio companies in Credit Fund | financial_institution	32	38
Average amount per portfolio company	$ 19,513	$ 21,146
Number of loans on non-accrual status | loan	3	3
Fair value of loans on non-accrual status	$ 15,233	$ 13,263
Percentage of portfolio at floating interest rates	100%	100%
Fair value of loans with PIK provisions	$ 44,045	$ 36,481
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	100%	100%
Investments at fair value | Investment type concentration | PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	12.90%	18.30%
Investments at fair value | Investment type concentration | Credit Fund | PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	7.50%	4.80%

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, 2024 USD ($)		Dec. 31, 2023 USD ($)		Jun. 30, 2024 EUR (€)		Jun. 30, 2024 GBP (£)		Jun. 30, 2024 CAD ($)		Dec. 31, 2023 EUR (€)		Dec. 31, 2023 GBP (£)		Dec. 31, 2023 CAD ($)		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 1,783,219		$ 1,904,895
Investments, at fair value		$ 1,726,050	[1]	$ 1,841,881	[2]
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%		0.50%		0.50%		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		3%		3%		3%		3%		3%		3%		3%		3%
Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.34%		5.35%		5.34%		5.34%		5.34%		5.35%		5.35%		5.35%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.32%		5.33%		5.32%		5.32%		5.32%		5.33%		5.33%		5.33%
180-Day SOFR
Schedule of Investments [Line Items]
Reference rate		5.27%		5.16%		5.27%		5.27%		5.27%		5.16%		5.16%		5.16%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 57,447		$ 50,490
Investments, at fair value		58,546		51,711
United States
Schedule of Investments [Line Items]
Amortized cost		1,603,802		1,730,615
Investments, at fair value		$ 1,552,962		$ 1,670,828
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		3.40%		2.80%
Geographic concentration | United States | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		90%		90.70%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,254,774		$ 1,356,212
Investments, at fair value		$ 1,224,830		$ 1,311,503
First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		70.90%		71.30%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 104,760		$ 85,929
Investments, at fair value		$ 106,298		$ 92,824
Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		6.20%		5%
Credit Fund
Schedule of Investments [Line Items]
Principal amount		$ 624,411		$ 803,541
Amortized cost		616,033		794,899
Investments, at fair value		$ 589,157		$ 761,112
Credit Fund | Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.75%		0.75%		0.75%		0.75%		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%		1%		1%		1%		1%
Credit Fund | Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043
Credit Fund | Geographic concentration | Canada | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		1.90%		1.50%
Credit Fund | Geographic concentration | United States | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		98.10%		98.50%
Credit Fund | First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 616,033		$ 794,899
Investments, at fair value		$ 589,157		$ 761,112
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		$ 0		$ 0
Investments, at fair value		$ 0		$ 0
Credit Fund | Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7]	11.93%				11.93%		11.93%		11.93%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 6,249
Amortized cost	[3],[4],[5],[6],[7],[9]	5,963
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 5,924
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[7]	11.84%				11.84%		11.84%		11.84%
Principal amount	[3],[4],[5],[7],[8]	$ 2,683
Amortized cost	[3],[4],[5],[7],[9]	2,625
Investments, at fair value	[3],[4],[5],[7],[10]	2,654
Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount				$ 205
Amortized cost				0
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				4.25%								4.25%		4.25%		4.25%
Interest rate				9.60%								9.60%		9.60%		9.60%
Principal amount				$ 37,564
Amortized cost				37,165
Investments, at fair value				$ 37,338
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread				1%								1%		1%		1%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 14,752
Amortized cost				13,905
Investments, at fair value				$ 8,870
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread				1%								1%		1%		1%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 1,303
Amortized cost				620
Investments, at fair value				$ 1,264
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				5.25%								5.25%		5.25%		5.25%
Interest rate				10.63%								10.63%		10.63%		10.63%
Principal amount				$ 8,639
Amortized cost				8,511
Investments, at fair value				$ 8,509
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.46%								11.46%		11.46%		11.46%
Principal amount				$ 9,899
Amortized cost				9,531
Investments, at fair value				$ 9,462
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.98%								9.98%		9.98%		9.98%
Principal amount				$ 14,145
Amortized cost				14,099
Investments, at fair value				$ 13,120
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.97%								10.97%		10.97%		10.97%
Principal amount				$ 11,018
Amortized cost				10,956
Investments, at fair value				$ 10,768
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5%								5%		5%		5%
Interest rate				10.52%								10.52%		10.52%		10.52%
Principal amount				$ 8,002
Amortized cost				8,002
Investments, at fair value				$ 7,985
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.86%								9.86%		9.86%		9.86%
Principal amount				$ 11,488
Amortized cost				11,415
Investments, at fair value				$ 11,438
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.13%								10.13%		10.13%		10.13%
Principal amount				$ 29,625
Amortized cost				29,144
Investments, at fair value				$ 29,335
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				11.78%								11.78%		11.78%		11.78%
Principal amount				$ 9,949
Amortized cost				9,839
Investments, at fair value				$ 9,886
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.22%								10.22%		10.22%		10.22%
Principal amount				$ 14,044
Amortized cost				13,948
Investments, at fair value				$ 13,965
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.25%								11.25%		11.25%		11.25%
Principal amount				$ 34,525
Amortized cost				34,055
Investments, at fair value				$ 33,365
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services
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%
Principal amount				$ 19,181
Amortized cost				18,990
Investments, at fair value				$ 18,946
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.19%								11.19%		11.19%		11.19%
Principal amount				$ 42,720
Amortized cost				42,701
Investments, at fair value				$ 40,964
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.75%								3.75%		3.75%		3.75%
Interest rate				9.11%								9.11%		9.11%		9.11%
Principal amount				$ 20,856
Amortized cost				20,823
Investments, at fair value				$ 10,636
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				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 30,659
Amortized cost				30,468
Investments, at fair value				$ 30,429
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.56%								11.56%		11.56%		11.56%
Principal amount				$ 34,634
Amortized cost				34,543
Investments, at fair value				$ 33,931
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.11%								11.11%		11.11%		11.11%
Principal amount				$ 7,169
Amortized cost				7,104
Investments, at fair value				$ 6,848
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.36%								11.36%		11.36%		11.36%
Principal amount				$ 24,008
Amortized cost				23,947
Investments, at fair value				$ 23,054
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				11.54%								11.54%		11.54%		11.54%
Principal amount				$ 36,572
Amortized cost				36,358
Investments, at fair value				$ 36,071
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				11.51%								11.51%		11.51%		11.51%
Principal amount				$ 6,879
Amortized cost				6,829
Investments, at fair value				$ 6,781
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.20%								11.20%		11.20%		11.20%
Principal amount				$ 33,730
Amortized cost				33,722
Investments, at fair value				$ 33,602
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread				4%								4%		4%		4%
Interest rate				9.65%								9.65%		9.65%		9.65%
Principal amount				$ 13,405
Amortized cost				13,377
Investments, at fair value				$ 11,394
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				1%								1%		1%		1%
Interest rate				11.97%								11.97%		11.97%		11.97%
Principal amount				$ 37,453
Amortized cost				37,305
Investments, at fair value				$ 35,217
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				6.50%								6.50%		6.50%		6.50%
Interest rate				11.85%								11.85%		11.85%		11.85%
Principal amount				$ 6,700
Amortized cost				6,552
Investments, at fair value				$ 6,767
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				12.07%								12.07%		12.07%		12.07%
Principal amount				$ 4,160
Amortized cost				3,306
Investments, at fair value				$ 3,225
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				11.12%								11.12%		11.12%		11.12%
Principal amount				$ 15,240
Amortized cost				15,052
Investments, at fair value				$ 14,874
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%
Interest rate				9.25%								9.25%		9.25%		9.25%
Principal amount				$ 13,168
Amortized cost				13,151
Investments, at fair value				$ 12,904
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.25%								4.25%		4.25%		4.25%
Interest rate				10.18%								10.18%		10.18%		10.18%
Principal amount				$ 27,553
Amortized cost				27,515
Investments, at fair value				$ 21,987
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4%								4%		4%		4%
Interest rate				9.61%								9.61%		9.61%		9.61%
Principal amount				$ 28,548
Amortized cost				28,474
Investments, at fair value				$ 28,425
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.96%								10.96%		10.96%		10.96%
Principal amount				$ 14,550
Amortized cost				14,467
Investments, at fair value				$ 14,460
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 5,940
Amortized cost				5,772
Investments, at fair value				$ 5,967
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.21%								11.21%		11.21%		11.21%
Principal amount				$ 19,749
Amortized cost				19,296
Investments, at fair value				$ 19,292
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 33,900
Amortized cost				33,757
Investments, at fair value				$ 33,447
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%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.53%								12.53%		12.53%		12.53%
Principal amount				$ 3,799
Amortized cost				3,270
Investments, at fair value				$ 1,168
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.61%								11.61%		11.61%		11.61%
Principal amount				$ 14,696
Amortized cost				14,493
Investments, at fair value				$ 14,696
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.14%								11.14%		11.14%		11.14%
Principal amount				$ 23,500
Amortized cost				23,267
Investments, at fair value				$ 23,308
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				5%								5%		5%		5%
Interest rate				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 8,070
Amortized cost				8,068
Investments, at fair value				$ 8,021
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.20%								10.20%		10.20%		10.20%
Principal amount				$ 32,649
Amortized cost				32,531
Investments, at fair value				$ 31,466
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.18%								11.18%		11.18%		11.18%
Principal amount				$ 39,100
Amortized cost				38,571
Investments, at fair value				$ 37,927
Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Principal amount		2
Amortized cost		0
Investments, at fair value		$ 0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.83%				10.83%		10.83%		10.83%
Principal amount		$ 7,491
Amortized cost		7,428
Investments, at fair value		$ 7,516
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest rate		11.43%		11.46%		11.43%		11.43%		11.43%		11.46%		11.46%		11.46%
Principal amount		$ 3,217		$ 3,233
Amortized cost		3,131		3,132
Investments, at fair value		$ 2,940		$ 3,091
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				10.25%								10.25%		10.25%		10.25%
Interest, PIK				100%								100%		100%		100%
Interest rate				15.71%								15.71%		15.71%		15.71%
Principal amount				$ 10,589
Amortized cost				9,078
Investments, at fair value				$ 0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		7%		6.75%		7%		7%		7%		6.75%		6.75%		6.75%
Interest rate		12.48%		12.32%		12.48%		12.48%		12.48%		12.32%		12.32%		12.32%
Principal amount		$ 7,408		$ 7,446
Amortized cost		7,319		7,344
Investments, at fair value		$ 7,310		$ 7,409
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.75%		6.40%		5.75%		5.75%		5.75%		6.40%		6.40%		6.40%
Interest rate		11.23%		11.91%		11.23%		11.23%		11.23%		11.91%		11.91%		11.91%
Principal amount		$ 8,940		$ 8,985
Amortized cost		8,819		8,854
Investments, at fair value		$ 8,881		$ 8,761
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				3%								3%		3%		3%
Interest, PIK				4%								4%		4%		4%
Interest rate		12.34%		12.45%		12.34%		12.34%		12.34%		12.45%		12.45%		12.45%
Principal amount		$ 4,419		$ 4,331
Amortized cost		4,374		4,278
Investments, at fair value		$ 4,211		$ 4,157
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		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Principal amount		$ 3,191		$ 3,208
Amortized cost		3,161		3,172
Investments, at fair value		$ 3,067		$ 3,135
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5%		5.75%		5.75%		5.75%		5%		5%		5%
Interest rate		11.22%		10.52%		11.22%		11.22%		11.22%		10.52%		10.52%		10.52%
Principal amount		$ 9,670		$ 9,721
Amortized cost		9,666		9,714
Investments, at fair value		$ 9,661		$ 9,702
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				2%								2%		2%		2%
Interest, PIK				4.75%								4.75%		4.75%		4.75%
Interest rate		12.09%		12.28%		12.09%		12.09%		12.09%		12.28%		12.28%		12.28%
Principal amount		$ 8,879		$ 8,669
Amortized cost		8,870		8,653
Investments, at fair value		$ 7,954		$ 7,457
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		7%		7%		7%		7%		7%		7%		7%		7%
Interest rate		12.30%		12.39%		12.30%		12.30%		12.30%		12.39%		12.39%		12.39%
Principal amount		$ 1,287		$ 1,293
Amortized cost		1,285		1,290
Investments, at fair value		$ 1,287		$ 1,292
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.30%		10.39%		10.30%		10.30%		10.30%		10.39%		10.39%		10.39%
Principal amount		$ 8,491		$ 8,535
Amortized cost		8,433		8,464
Investments, at fair value		$ 8,491		$ 8,506
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%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.18%		11.20%		11.18%		11.18%		11.18%		11.20%		11.20%		11.20%
Principal amount		$ 9,764		$ 9,814
Amortized cost		9,728		9,773
Investments, at fair value		$ 9,764		$ 9,814
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		5.50%		1%		1%		1%		5.50%		5.50%		5.50%
Interest, PIK		4.50%				4.50%		4.50%		4.50%
Interest rate		10.98%		11.19%		10.98%		10.98%		10.98%		11.19%		11.19%		11.19%
Principal amount		$ 8,781		$ 8,527
Amortized cost		8,779		8,525
Investments, at fair value		$ 8,520		$ 8,177
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.75%		5.25%		5.25%		5.25%		5.75%		5.75%		5.75%
Interest rate		10.60%		11.12%		10.60%		10.60%		10.60%		11.12%		11.12%		11.12%
Principal amount		$ 8,475		$ 8,519
Amortized cost		8,350		8,384
Investments, at fair value		$ 8,482		$ 8,524
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.48%		10.51%		10.48%		10.48%		10.48%		10.51%		10.51%		10.51%
Principal amount		$ 9,631		$ 9,703
Amortized cost		9,627		9,693
Investments, at fair value		$ 9,596		$ 9,631
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.47%		10.53%		10.47%		10.47%		10.47%		10.53%		10.53%		10.53%
Principal amount		$ 6,349		$ 6,382
Amortized cost		6,203		6,221
Investments, at fair value		$ 6,349		$ 6,176
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				11.54%								11.54%		11.54%		11.54%
Principal amount				$ 4,821
Amortized cost				4,718
Investments, at fair value				$ 4,755
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				11.51%								11.51%		11.51%		11.51%
Principal amount				$ 4,489
Amortized cost				4,379
Investments, at fair value				$ 4,424
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food
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		11.23%		11.25%		11.23%		11.23%		11.23%		11.25%		11.25%		11.25%
Principal amount		$ 9,951		$ 6,137
Amortized cost		9,830		6,026
Investments, at fair value		$ 9,949		$ 6,044
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		11.33%		11.45%		11.33%		11.33%		11.33%		11.45%		11.45%		11.45%
Principal amount		$ 6,486		$ 7,820
Amortized cost		6,486		7,762
Investments, at fair value		$ 6,486		$ 7,526
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.32%				11.32%		11.32%		11.32%
Principal amount		$ 1,578
Amortized cost		642
Investments, at fair value		$ 633
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		11.58%		11.60%		11.58%		11.58%		11.58%		11.60%		11.60%		11.60%
Principal amount		$ 7,780		$ 7,820
Amortized cost		7,682		7,708
Investments, at fair value		$ 6,458		$ 6,128
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.24%				11.24%		11.24%		11.24%
Principal amount		$ 9,500
Amortized cost		9,388
Investments, at fair value		$ 9,388
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.75%		5.25%		5.25%		5.25%		5.75%		5.75%		5.75%
Interest rate		10.69%		11.21%		10.69%		10.69%		10.69%		11.21%		11.21%		11.21%
Principal amount		$ 9,845		$ 9,898
Amortized cost		9,828		9,873
Investments, at fair value		$ 9,818		$ 9,829
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.99%		11.12%		10.99%		10.99%		10.99%		11.12%		11.12%		11.12%
Principal amount		$ 9,799		$ 9,849
Amortized cost		9,584		9,607
Investments, at fair value		$ 9,741		$ 9,612
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%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.98%		11%		10.98%		10.98%		10.98%		11%		11%		11%
Principal amount		$ 9,849		$ 9,899
Amortized cost		9,723		9,759
Investments, at fair value		$ 9,790		$ 9,688
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.98%		10.93%		10.98%		10.98%		10.98%		10.93%		10.93%		10.93%
Principal amount		$ 9,850		$ 9,901
Amortized cost		9,744		9,785
Investments, at fair value		$ 9,651		$ 9,837
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 7,529
Amortized cost				7,461
Investments, at fair value				$ 7,573
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate		11.97%		12.03%		11.97%		11.97%		11.97%		12.03%		12.03%		12.03%
Principal amount		$ 4,962		$ 4,987
Amortized cost		4,895		4,914
Investments, at fair value		$ 5,012		$ 4,991
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		11.44%		11.46%		11.44%		11.44%		11.44%		11.46%		11.46%		11.46%
Principal amount		$ 1,658		$ 1,667
Amortized cost		1,647		1,653
Investments, at fair value		$ 1,658		$ 1,655
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.19%		11.21%		11.19%		11.19%		11.19%		11.21%		11.21%		11.21%
Principal amount		$ 3,803		$ 3,823
Amortized cost		3,740		3,752
Investments, at fair value		$ 3,766		$ 3,734
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.48%				11.48%		11.48%		11.48%
Principal amount		$ 7,885
Amortized cost		7,829
Investments, at fair value		$ 7,532
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 7,926
Amortized cost				7,852
Investments, at fair value				$ 7,823
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.23%		11.11%		11.23%		11.23%		11.23%		11.11%		11.11%		11.11%
Principal amount		$ 6,073		$ 6,105
Amortized cost		6,072		6,102
Investments, at fair value		$ 6,013		$ 6,024
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		2.50%		6.50%		2.50%		2.50%		2.50%		6.50%		6.50%		6.50%
Interest, PIK		4.75%		0.75%		4.75%		4.75%		4.75%		0.75%		0.75%		0.75%
Interest rate		12.79%		12.95%		12.79%		12.79%		12.79%		12.95%		12.95%		12.95%
Principal amount		$ 2,591		$ 2,877
Amortized cost		2,573		2,852
Investments, at fair value		$ 2,352		$ 2,650
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest, PIK				0.75%								0.75%		0.75%		0.75%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 6,350
Amortized cost				6,328
Investments, at fair value				$ 5,853
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.24%		11.29%		11.24%		11.24%		11.24%		11.29%		11.29%		11.29%
Principal amount		$ 9,799		$ 9,849
Amortized cost		9,549		9,567
Investments, at fair value		$ 8,708		$ 9,189
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%
Interest rate				13.80%								13.80%		13.80%		13.80%
Principal amount				$ 5,514
Amortized cost				5,439
Investments, at fair value				$ 5,541
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%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 4,500
Amortized cost				4,427
Investments, at fair value				$ 4,436
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%
Interest rate				12.98%								12.98%		12.98%		12.98%
Principal amount				$ 5,000
Amortized cost				4,905
Investments, at fair value				$ 5,000
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software
Schedule of Investments [Line Items]
Interest, spread				8%								8%		8%		8%
Interest rate				13.46%								13.46%		13.46%		13.46%
Principal amount				$ 4,852
Amortized cost				4,804
Investments, at fair value				$ 4,852
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%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 4,918
Amortized cost				4,859
Investments, at fair value				4,918
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%
Interest rate		13.62%				13.62%		13.62%		13.62%
Principal amount		$ 1,131
Amortized cost		1,117
Investments, at fair value		$ 1,131
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.25%				7.25%		7.25%		7.25%
Interest rate		12.69%				12.69%		12.69%		12.69%
Principal amount		$ 4,500
Amortized cost		4,432
Investments, at fair value		$ 4,500
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%
Interest rate		12.93%				12.93%		12.93%		12.93%
Principal amount		$ 5,000
Amortized cost		4,912
Investments, at fair value		5,000
Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount		205
Amortized cost		0
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		4.25%				4.25%		4.25%		4.25%
Interest rate		9.58%				9.58%		9.58%		9.58%
Principal amount		$ 34,661
Amortized cost		34,303
Investments, at fair value		$ 34,546
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.33%				12.33%		12.33%		12.33%
Principal amount		$ 15,203
Amortized cost		13,429
Investments, at fair value		$ 10,642
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.33%				12.33%		12.33%		12.33%
Principal amount		$ 1,343
Amortized cost		792
Investments, at fair value		$ 1,343
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%
Interest rate		10.59%				10.59%		10.59%		10.59%
Principal amount		$ 8,617
Amortized cost		8,497
Investments, at fair value		$ 8,789
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.43%				11.43%		11.43%		11.43%
Principal amount		$ 9,849
Amortized cost		9,537
Investments, at fair value		$ 9,001
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.97%				10.97%		10.97%		10.97%
Principal amount		$ 10,962
Amortized cost		10,910
Investments, at fair value		$ 10,535
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.22%				11.22%		11.22%		11.22%
Principal amount		$ 6,786
Amortized cost		6,786
Investments, at fair value		$ 6,777
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		4.50%				4.50%		4.50%		4.50%
Interest rate		9.94%				9.94%		9.94%		9.94%
Principal amount		$ 11,416
Amortized cost		11,372
Investments, at fair value		$ 11,416
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.09%				10.09%		10.09%		10.09%
Principal amount		$ 29,475
Amortized cost		29,032
Investments, at fair value		$ 29,578
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.21%				10.21%		10.21%		10.21%
Principal amount		$ 12,942
Amortized cost		12,861
Investments, at fair value		$ 12,925
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.08%				11.08%		11.08%		11.08%
Principal amount		$ 19,084
Amortized cost		18,912
Investments, at fair value		$ 18,900
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		4.50%				4.50%		4.50%		4.50%
Interest rate		10.98%				10.98%		10.98%		10.98%
Principal amount		$ 44,009
Amortized cost		43,996
Investments, at fair value		$ 42,702
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		3.75%				3.75%		3.75%		3.75%
Interest rate		9.20%				9.20%		9.20%		9.20%
Principal amount		$ 20,743
Amortized cost		20,725
Investments, at fair value		$ 4,356
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		10.46%				10.46%		10.46%		10.46%
Principal amount		$ 30,509
Amortized cost		30,349
Investments, at fair value		$ 30,509
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.50%				11.50%		11.50%		11.50%
Principal amount		$ 34,642
Amortized cost		34,575
Investments, at fair value		$ 34,166
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.36%				11.36%		11.36%		11.36%
Principal amount		$ 23,885
Amortized cost		23,833
Investments, at fair value		$ 22,774
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 7,132
Amortized cost		7,077
Investments, at fair value		$ 6,774
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 35,053
Amortized cost		35,048
Investments, at fair value		$ 34,808
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		4%				4%		4%		4%
Interest rate		9.60%				9.60%		9.60%		9.60%
Principal amount		$ 13,335
Amortized cost		13,312
Investments, at fair value		$ 13,193
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 rate		11.10%				11.10%		11.10%		11.10%
Principal amount		$ 37,352
Amortized cost		37,224
Investments, at fair value		$ 36,568
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.23%				11.23%		11.23%		11.23%
Principal amount		$ 9,949
Amortized cost		9,822
Investments, at fair value		$ 9,947
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%
Interest rate		11.83%				11.83%		11.83%		11.83%
Principal amount		$ 6,666
Amortized cost		6,532
Investments, at fair value		$ 6,732
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%
Interest rate		11.57%				11.57%		11.57%		11.57%
Principal amount		$ 4,160
Amortized cost		3,036
Investments, at fair value		$ 3,106
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		10.99%				10.99%		10.99%		10.99%
Principal amount		$ 15,163
Amortized cost		14,996
Investments, at fair value		$ 15,072
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		10.59%				10.59%		10.59%		10.59%
Principal amount		$ 18,401
Amortized cost		18,384
Investments, at fair value		$ 17,435
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.94%				10.94%		10.94%		10.94%
Principal amount		$ 14,475
Amortized cost		14,405
Investments, at fair value		$ 13,795
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		12.08%				12.08%		12.08%		12.08%
Principal amount		$ 5,925
Amortized cost		5,767
Investments, at fair value		$ 6,044
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.19%				11.19%		11.19%		11.19%
Principal amount		$ 19,649
Amortized cost		19,241
Investments, at fair value		$ 19,457
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.48%				11.48%		11.48%		11.48%
Principal amount		$ 34,191
Amortized cost		34,083
Investments, at fair value		$ 32,642
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%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.32%				12.32%		12.32%		12.32%
Principal amount		$ 3,907
Amortized cost		3,122
Investments, at fair value		$ 1,485
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.60%				11.60%		11.60%		11.60%
Principal amount		$ 14,620
Amortized cost		14,440
Investments, at fair value		$ 14,620
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		11.09%				11.09%		11.09%		11.09%
Principal amount		$ 23,380
Amortized cost		23,176
Investments, at fair value		$ 23,332
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		10.38%				10.38%		10.38%		10.38%
Principal amount		$ 8,027
Amortized cost		8,026
Investments, at fair value		$ 8,027
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.07%				11.07%		11.07%		11.07%
Principal amount		$ 38,900
Amortized cost		38,433
Investments, at fair value		37,161
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		0		5,203														$ 0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Schedule of Investments [Line Items]
Investments, at fair value		0		44,407														42,636
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Schedule of Investments [Line Items]
Investments, at fair value		0		3,772														2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		592	[7],[11],[12]	592	[13],[14],[15]
Investments, at fair value		1,055	[7],[10],[11],[12]	1,027	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		5,923	[7],[11]	5,599	[13],[15]
Investments, at fair value		5,738	[7],[10],[11]	5,438	[2],[13],[15]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		5,114	[1],[7],[11],[12]	5,114	[13],[14],[15],[16]
Investments, at fair value		5,114	[1],[7],[10],[11],[12]	5,114	[2],[13],[14],[15],[16]
Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		0	[7],[11],[12]	0	[13],[14],[15]
Investments, at fair value		718	[7],[10],[11],[12]	0	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			12,314
Investments, at fair value	[2],[13],[15]			12,074
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	13,125
Investments, at fair value	[7],[10],[11]	12,924
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		885	[7],[11],[12]	885	[13],[14],[15]
Investments, at fair value		0	[7],[10],[11],[12]	85	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		318	[7],[11],[12]	318	[13],[14],[15]
Investments, at fair value		261	[7],[10],[11],[12]	254	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		419	[7],[11],[12]	421	[13],[14],[15]
Investments, at fair value		933	[7],[10],[11],[12]	637	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		250	[1],[7],[11],[12]	250	[13],[14],[15],[16]
Investments, at fair value		765	[1],[7],[10],[11],[12]	696	[2],[13],[14],[15],[16]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			1,000
Investments, at fair value	[2],[13],[14],[15]			0
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost		13,565	[7],[11]	12,842	[13],[15]
Investments, at fair value		13,456	[7],[10],[11]	12,761	[2],[13],[15]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15],[17]			0
Investments, at fair value	[13],[14],[15],[17]			5,203
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		0	[7],[11],[12]	0	[13],[14],[15]
Investments, at fair value		197	[7],[10],[11],[12]	290	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			307
Investments, at fair value	[2],[13],[14],[15]			218
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	307
Investments, at fair value	[7],[10],[11],[12]	143
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			608
Investments, at fair value	[2],[13],[15]			608
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	19,394
Investments, at fair value	[7],[10],[11]	18,853
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			18,369
Investments, at fair value	[2],[13],[15]			17,824
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			1,500
Investments, at fair value	[2],[13],[14],[15]			1,064
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	608
Investments, at fair value	[7],[10],[11]	608
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	2,470
Investments, at fair value	[7],[10],[11],[12]	667
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			2,470
Investments, at fair value	[2],[13],[14],[15]			1,140
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	2,315
Investments, at fair value	[7],[10],[11],[12]	0
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			2,315
Investments, at fair value	[2],[13],[14],[15]			0
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	346
Investments, at fair value	[7],[10],[11],[12]	759
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			364
Investments, at fair value	[2],[13],[14],[15]			910
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			2,897
Investments, at fair value	[2],[13],[15]			3,188
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	523
Investments, at fair value	[7],[10],[11],[12]	545
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			523
Investments, at fair value	[2],[13],[14],[15]			492
Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12],[18]	20,828
Investments, at fair value	[7],[10],[11],[12],[18]	20,461
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[1],[7],[11],[12]	1,168
Investments, at fair value	[1],[7],[10],[11],[12]	257
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15],[16]			1,168
Investments, at fair value	[2],[13],[14],[15],[16]			395
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		121	[7],[11],[12]	121	[13],[14],[15]
Investments, at fair value		169	[7],[10],[11],[12]	161	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12],[19]	0
Investments, at fair value	[7],[11],[12],[19]	0
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	1,558
Investments, at fair value	[7],[10],[11],[12]	1,926
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			1,558
Investments, at fair value	[2],[13],[14],[15]			1,807
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		1,456	[7],[11],[12]	1,456	[13],[14],[15]
Investments, at fair value		1,668	[7],[10],[11],[12]	1,694	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	0
Investments, at fair value	[7],[10],[11],[12]	3,396
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			0
Investments, at fair value	[2],[13],[14],[15]			2,862
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	11,149
Investments, at fair value	[7],[10],[11]	11,259
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			10,414
Investments, at fair value	[2],[13],[15]			10,534
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	933
Investments, at fair value	[7],[10],[11],[12]	1,649
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			933
Investments, at fair value	[2],[13],[14],[15]			2,501
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			641
Investments, at fair value	[2],[13],[14],[15]			722
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			190
Investments, at fair value	[2],[13],[14],[15]			1,237
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		752	[7],[11],[12]	760	[13],[14],[15]
Investments, at fair value		1,972	[7],[10],[11],[12]	$ 1,888	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	641
Investments, at fair value	[7],[10],[11],[12]	$ 805
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.51%				11.51%		11.51%		11.51%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 10,461
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	10,232
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 8,935
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.68%								11.68%		11.68%		11.68%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 10,119
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			9,898
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 8,837
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[1],[3],[4],[7]	11.84%				11.84%		11.84%		11.84%
Principal amount	[1],[3],[4],[7],[8]	$ 2,286
Amortized cost	[1],[3],[4],[7],[9]	2,222
Investments, at fair value	[1],[3],[4],[7],[10]	$ 2,251
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.42%				11.42%		11.42%		11.42%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 9,274
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	9,179
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 9,374
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[6],[7]	11.85%				11.85%		11.85%		11.85%
Principal amount	[3],[4],[6],[7],[8]	$ 638
Amortized cost	[3],[4],[6],[7],[9]	624
Investments, at fair value	[3],[4],[6],[7],[10]	$ 645
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[6],[7],[19]	11.74%				11.74%		11.74%		11.74%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 1,585
Amortized cost	[3],[4],[6],[7],[9],[19]	1,568
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 1,600
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.59%				10.59%		10.59%		10.59%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	(22)
Investments, at fair value	[3],[4],[5],[7],[10]	$ 32
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.43%				11.43%		11.43%		11.43%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 10,265
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	10,110
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 9,322
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.46%								11.46%		11.46%		11.46%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,614
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			9,430
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,128
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24],[27],[28]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[15],[20],[21],[23],[24],[27],[28]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[23],[24],[27],[28]			15.71%								15.71%		15.71%		15.71%
Principal amount	[15],[20],[21],[23],[24],[25],[27],[28]			$ 35,148
Amortized cost	[15],[20],[21],[23],[24],[26],[27],[28]			30,117
Investments, at fair value	[2],[15],[20],[21],[23],[24],[27],[28]			$ 0
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.25%	[3],[4],[7],[19]	6.25%	[15],[20],[21],[22],[24]	6.25%	[3],[4],[7],[19]	6.25%	[3],[4],[7],[19]	6.25%	[3],[4],[7],[19]	6.25%	[15],[20],[21],[22],[24]	6.25%	[15],[20],[21],[22],[24]	6.25%	[15],[20],[21],[22],[24]
Interest rate		11.58%	[3],[4],[7],[19]	11.63%	[15],[20],[21],[22],[24]	11.58%	[3],[4],[7],[19]	11.58%	[3],[4],[7],[19]	11.58%	[3],[4],[7],[19]	11.63%	[15],[20],[21],[22],[24]	11.63%	[15],[20],[21],[22],[24]	11.63%	[15],[20],[21],[22],[24]
Principal amount		$ 12,315	[3],[4],[7],[8],[19]	$ 10,015	[15],[20],[21],[22],[24],[25]
Amortized cost		12,054	[3],[4],[7],[9],[19]	9,727	[15],[20],[21],[22],[24],[26]
Investments, at fair value		$ 12,409	[3],[4],[7],[10],[19]	$ 10,040	[2],[15],[20],[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7]	11.10%				11.10%		11.10%		11.10%
Principal amount	[3],[4],[5],[7],[8]	$ 2,944
Amortized cost	[3],[4],[5],[7],[9]	2,798
Investments, at fair value	[3],[4],[5],[7],[10]	$ 2,896
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1
Schedule of Investments [Line Items]
Interest, spread		6%	[3],[4],[6],[7]	6%	[15],[20],[21],[23]	6%	[3],[4],[6],[7]	6%	[3],[4],[6],[7]	6%	[3],[4],[6],[7]	6%	[15],[20],[21],[23]	6%	[15],[20],[21],[23]	6%	[15],[20],[21],[23]
Interest rate		11.48%	[3],[4],[6],[7]	11.43%	[15],[20],[21],[23]	11.48%	[3],[4],[6],[7]	11.48%	[3],[4],[6],[7]	11.48%	[3],[4],[6],[7]	11.43%	[15],[20],[21],[23]	11.43%	[15],[20],[21],[23]	11.43%	[15],[20],[21],[23]
Principal amount		$ 476	[3],[4],[6],[7],[8]	$ 480	[15],[20],[21],[23],[25]
Amortized cost		470	[3],[4],[6],[7],[9]	470	[15],[20],[21],[23],[26]
Investments, at fair value		$ 476	[3],[4],[6],[7],[10]	$ 484	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7]	11.21%				11.21%		11.21%		11.21%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 1,230
Amortized cost	[3],[4],[5],[6],[7],[9]	1,204
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 1,221
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	7%				7%		7%		7%
Interest rate	[3],[4],[5],[6],[7]	12.48%				12.48%		12.48%		12.48%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 36,852
Amortized cost	[3],[4],[5],[6],[7],[9]	36,402
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 36,326
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	4.75%				4.75%		4.75%		4.75%
Interest rate	[1],[3],[4],[5],[7]	10.04%				10.04%		10.04%		10.04%
Principal amount	[1],[3],[4],[5],[7],[8]	$ 366
Amortized cost	[1],[3],[4],[5],[7],[9]	361
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ 360
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 3,797
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	3,737
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,767
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7]	12.09%				12.09%		12.09%		12.09%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 13,138
Amortized cost	[3],[4],[5],[6],[7],[9]	13,124
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 13,124
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7]	11.82%				11.82%		11.82%		11.82%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[6],[7],[9]	(1)
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ (1)
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			7.25%								7.25%		7.25%		7.25%
Interest rate	[15],[16],[20],[21],[22]			12.58%								12.58%		12.58%		12.58%
Principal amount	[15],[16],[20],[21],[22],[25]			$ 2,890
Amortized cost	[15],[16],[20],[21],[22],[26]			2,805
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 2,922
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%	[1],[3],[4],[5],[7]	6.75%	[15],[20],[21]	5.75%	[1],[3],[4],[5],[7]	5.75%	[1],[3],[4],[5],[7]	5.75%	[1],[3],[4],[5],[7]	6.75%	[15],[20],[21]	6.75%	[15],[20],[21]	6.75%	[15],[20],[21]
Interest rate		11.08%	[1],[3],[4],[5],[7]	12.40%	[15],[20],[21]	11.08%	[1],[3],[4],[5],[7]	11.08%	[1],[3],[4],[5],[7]	11.08%	[1],[3],[4],[5],[7]	12.40%	[15],[20],[21]	12.40%	[15],[20],[21]	12.40%	[15],[20],[21]
Principal amount		$ 2,890	[1],[3],[4],[5],[7],[8]	$ 1,338	[15],[20],[21],[25]
Amortized cost		2,811	[1],[3],[4],[5],[7],[9]	1,311	[15],[20],[21],[26]
Investments, at fair value		$ 2,916	[1],[3],[4],[5],[7],[10]	$ 1,311	[2],[15],[20],[21]
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[1],[3],[4],[7]	11.08%				11.08%		11.08%		11.08%
Principal amount	[1],[3],[4],[7],[8]	$ 1,338
Amortized cost	[1],[3],[4],[7],[9]	1,313
Investments, at fair value	[1],[3],[4],[7],[10]	$ 1,322
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[6],[7],[19]	3%				3%		3%		3%
Interest, PIK	[1],[3],[4],[6],[7],[19]	4%				4%		4%		4%
Interest rate	[1],[3],[4],[6],[7],[19]	12.34%				12.34%		12.34%		12.34%
Principal amount	[1],[3],[4],[6],[7],[8],[19]	$ 32,965
Amortized cost	[1],[3],[4],[6],[7],[9],[19]	32,628
Investments, at fair value	[1],[3],[4],[6],[7],[10],[19]	$ 31,409
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[5],[7]	7.25%	[15],[20],[21],[22]	7.25%	[3],[4],[5],[7]	7.25%	[3],[4],[5],[7]	7.25%	[3],[4],[5],[7]	7.25%	[15],[20],[21],[22]	7.25%	[15],[20],[21],[22]	7.25%	[15],[20],[21],[22]
Interest rate		12.58%	[3],[4],[5],[7]	12.60%	[15],[20],[21],[22]	12.58%	[3],[4],[5],[7]	12.58%	[3],[4],[5],[7]	12.58%	[3],[4],[5],[7]	12.60%	[15],[20],[21],[22]	12.60%	[15],[20],[21],[22]	12.60%	[15],[20],[21],[22]
Principal amount		$ 22,500	[3],[4],[5],[7],[8]	$ 22,500	[15],[20],[21],[22],[25]
Amortized cost		22,019	[3],[4],[5],[7],[9]	21,977	[15],[20],[21],[22],[26]
Investments, at fair value		$ 22,872	[3],[4],[5],[7],[10]	$ 22,872	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[6],[7]	10.97%				10.97%		10.97%		10.97%
Principal amount	[3],[4],[6],[7],[8]	$ 4,759
Amortized cost	[3],[4],[6],[7],[9]	4,714
Investments, at fair value	[3],[4],[6],[7],[10]	$ 4,574
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[29]	8.31%				8.31%		8.31%		8.31%
Interest rate	[3],[4],[6],[7],[29]	13.75%				13.75%		13.75%		13.75%
Principal amount	[3],[4],[6],[7],[8],[29]	$ 20,856
Amortized cost	[3],[4],[6],[7],[9],[29]	20,454
Investments, at fair value	[3],[4],[6],[7],[10],[29]	$ 20,887
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]
Interest, PIK	[15],[20],[21],[23]			100%								100%		100%		100%
Interest rate		12.73%	[3],[4],[6],[7]	12.77%	[15],[20],[21],[23]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.77%	[15],[20],[21],[23]	12.77%	[15],[20],[21],[23]	12.77%	[15],[20],[21],[23]
Principal amount		$ 4,928	[3],[4],[6],[7],[8]	$ 4,785	[15],[20],[21],[23],[25]
Amortized cost		4,928	[3],[4],[6],[7],[9]	4,785	[15],[20],[21],[23],[26]
Investments, at fair value		$ 4,928	[3],[4],[6],[7],[10]	$ 4,785	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]
Interest, PIK	[15],[20],[21],[23]			100%								100%		100%		100%
Interest rate		12.73%	[3],[4],[6],[7]	12.75%	[15],[20],[21],[23]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.75%	[15],[20],[21],[23]	12.75%	[15],[20],[21],[23]	12.75%	[15],[20],[21],[23]
Principal amount		$ 13,932	[3],[4],[6],[7],[8]	$ 13,527	[15],[20],[21],[23],[25]
Amortized cost		13,932	[3],[4],[6],[7],[9]	13,527	[15],[20],[21],[23],[26]
Investments, at fair value		$ 13,932	[3],[4],[6],[7],[10]	$ 13,527	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread		7%	[3],[4],[5],[6],[7]	7%	[15],[20],[21],[22],[23]	7%	[3],[4],[5],[6],[7]	7%	[3],[4],[5],[6],[7]	7%	[3],[4],[5],[6],[7]	7%	[15],[20],[21],[22],[23]	7%	[15],[20],[21],[22],[23]	7%	[15],[20],[21],[22],[23]
Interest, PIK	[15],[20],[21],[22],[23]			100%								100%		100%		100%
Interest rate		12.32%	[3],[4],[5],[6],[7]	12.33%	[15],[20],[21],[22],[23]	12.32%	[3],[4],[5],[6],[7]	12.32%	[3],[4],[5],[6],[7]	12.32%	[3],[4],[5],[6],[7]	12.33%	[15],[20],[21],[22],[23]	12.33%	[15],[20],[21],[22],[23]	12.33%	[15],[20],[21],[22],[23]
Principal amount		$ 0	[3],[4],[5],[6],[7],[8]	$ 0	[15],[20],[21],[22],[23],[25]
Amortized cost		0	[3],[4],[5],[6],[7],[9]	0	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 0	[3],[4],[5],[6],[7],[10]	$ 0	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[5],[7]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[4],[5],[7]	13.57%				13.57%		13.57%		13.57%
Principal amount	[1],[4],[5],[7],[8]	$ 0
Amortized cost	[1],[4],[5],[7],[9]	(41)
Investments, at fair value	[1],[4],[5],[7],[10]	$ (41)
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[4],[7]	12%				12%		12%		12%
Principal amount | €	[1],[4],[7],[8]					€ 4,955
Amortized cost	[1],[4],[7],[9]	$ 5,231
Investments, at fair value	[1],[4],[7],[10]	$ 5,147
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[4],[7]	13.56%				13.56%		13.56%		13.56%
Principal amount	[1],[4],[7],[8]	$ 8,012
Amortized cost	[1],[4],[7],[9]	7,774
Investments, at fair value	[1],[4],[7],[10]	$ 7,772
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	4%				4%		4%		4%
Interest, PIK	[1],[3],[4],[5],[7]	2%				2%		2%		2%
Interest rate	[1],[3],[4],[5],[7]	11.33%				11.33%		11.33%		11.33%
Principal amount	[1],[3],[4],[5],[7],[8]	$ 3,712
Amortized cost	[1],[3],[4],[5],[7],[9]	3,656
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ 3,714
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6%	[3],[4],[5],[7]	6%	[15],[20],[21],[22]	6%	[3],[4],[5],[7]	6%	[3],[4],[5],[7]	6%	[3],[4],[5],[7]	6%	[15],[20],[21],[22]	6%	[15],[20],[21],[22]	6%	[15],[20],[21],[22]
Interest rate		11.33%	[3],[4],[5],[7]	11.38%	[15],[20],[21],[22]	11.33%	[3],[4],[5],[7]	11.33%	[3],[4],[5],[7]	11.33%	[3],[4],[5],[7]	11.38%	[15],[20],[21],[22]	11.38%	[15],[20],[21],[22]	11.38%	[15],[20],[21],[22]
Principal amount		$ 8,898	[3],[4],[5],[7],[8]	$ 8,595	[15],[20],[21],[22],[25]
Amortized cost		8,715	[3],[4],[5],[7],[9]	8,399	[15],[20],[21],[22],[26]
Investments, at fair value		$ 8,867	[3],[4],[5],[7],[10]	$ 8,396	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread		6%	[1],[4],[7]	5.75%	[15],[16],[21]	6%	[1],[4],[7]	6%	[1],[4],[7]	6%	[1],[4],[7]	5.75%	[15],[16],[21]	5.75%	[15],[16],[21]	5.75%	[15],[16],[21]
Interest, PIK		2%	[1],[4],[7]	2%	[15],[16],[21]	2%	[1],[4],[7]	2%	[1],[4],[7]	2%	[1],[4],[7]	2%	[15],[16],[21]	2%	[15],[16],[21]	2%	[15],[16],[21]
Interest rate		11.79%	[1],[4],[7]	11.71%	[15],[16],[21]	11.79%	[1],[4],[7]	11.79%	[1],[4],[7]	11.79%	[1],[4],[7]	11.71%	[15],[16],[21]	11.71%	[15],[16],[21]	11.71%	[15],[16],[21]
Principal amount | €						€ 615	[1],[4],[7],[8]					€ 609	[15],[16],[21],[25]
Amortized cost		$ 635	[1],[4],[7],[9]	$ 627	[15],[16],[21],[26]
Investments, at fair value		$ 672	[1],[4],[7],[10]	$ 682	[2],[15],[16],[21]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread		6.50%	[1],[4],[5],[7]	6.25%	[15],[16],[21],[22]	6.50%	[1],[4],[5],[7]	6.50%	[1],[4],[5],[7]	6.50%	[1],[4],[5],[7]	6.25%	[15],[16],[21],[22]	6.25%	[15],[16],[21],[22]	6.25%	[15],[16],[21],[22]
Interest, PIK		2%	[1],[4],[5],[7]	2%	[15],[16],[21],[22]	2%	[1],[4],[5],[7]	2%	[1],[4],[5],[7]	2%	[1],[4],[5],[7]	2%	[15],[16],[21],[22]	2%	[15],[16],[21],[22]	2%	[15],[16],[21],[22]
Interest rate		13.70%	[1],[4],[5],[7]	13.44%	[15],[16],[21],[22]	13.70%	[1],[4],[5],[7]	13.70%	[1],[4],[5],[7]	13.70%	[1],[4],[5],[7]	13.44%	[15],[16],[21],[22]	13.44%	[15],[16],[21],[22]	13.44%	[15],[16],[21],[22]
Principal amount | £								£ 1,337	[1],[4],[5],[7],[8]					£ 1,292	[15],[16],[21],[22],[25]
Amortized cost		$ 1,563	[1],[4],[5],[7],[9]	$ 1,508	[15],[16],[21],[22],[26]
Investments, at fair value		$ 1,727	[1],[4],[5],[7],[10]	$ 1,676	[2],[15],[16],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[6],[7],[19]	10.44%				10.44%		10.44%		10.44%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 4,957
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	4,831
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 5,064
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[3],[4],[5],[7],[19]	6.50%	[15],[20],[21],[22],[24]	5.50%	[3],[4],[5],[7],[19]	5.50%	[3],[4],[5],[7],[19]	5.50%	[3],[4],[5],[7],[19]	6.50%	[15],[20],[21],[22],[24]	6.50%	[15],[20],[21],[22],[24]	6.50%	[15],[20],[21],[22],[24]
Interest rate		10.84%	[3],[4],[5],[7],[19]	11.93%	[15],[20],[21],[22],[24]	10.84%	[3],[4],[5],[7],[19]	10.84%	[3],[4],[5],[7],[19]	10.84%	[3],[4],[5],[7],[19]	11.93%	[15],[20],[21],[22],[24]	11.93%	[15],[20],[21],[22],[24]	11.93%	[15],[20],[21],[22],[24]
Principal amount		$ 3,105	[3],[4],[5],[7],[8],[19]	$ 3,120	[15],[20],[21],[22],[24],[25]
Amortized cost		3,025	[3],[4],[5],[7],[9],[19]	3,036	[15],[20],[21],[22],[24],[26]
Investments, at fair value		$ 3,143	[3],[4],[5],[7],[10],[19]	$ 3,159	[2],[15],[20],[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7],[19]	11.22%				11.22%		11.22%		11.22%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 8,956
Amortized cost	[3],[4],[5],[7],[9],[19]	8,770
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 8,944
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[22],[23],[24]			10.52%								10.52%		10.52%		10.52%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 797
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			793
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 795
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[6],[7],[19]	4.50%				4.50%		4.50%		4.50%
Interest rate	[1],[3],[4],[5],[6],[7],[19]	9.94%				9.94%		9.94%		9.94%
Principal amount	[1],[3],[4],[5],[6],[7],[8],[19]	$ 383
Amortized cost	[1],[3],[4],[5],[6],[7],[9],[19]	383
Investments, at fair value	[1],[3],[4],[5],[6],[7],[10],[19]	$ 383
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[7],[19]	11.84%				11.84%		11.84%		11.84%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 13,776
Amortized cost	[3],[4],[5],[7],[9],[19]	13,462
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 14,076
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		2%	[3],[4],[6],[7],[19]	2%	[15],[20],[21],[23],[24]	2%	[3],[4],[6],[7],[19]	2%	[3],[4],[6],[7],[19]	2%	[3],[4],[6],[7],[19]	2%	[15],[20],[21],[23],[24]	2%	[15],[20],[21],[23],[24]	2%	[15],[20],[21],[23],[24]
Interest, PIK		4.75%	[3],[4],[6],[7],[19]	4.75%	[15],[20],[21],[23],[24]	4.75%	[3],[4],[6],[7],[19]	4.75%	[3],[4],[6],[7],[19]	4.75%	[3],[4],[6],[7],[19]	4.75%	[15],[20],[21],[23],[24]	4.75%	[15],[20],[21],[23],[24]	4.75%	[15],[20],[21],[23],[24]
Interest rate		12.09%	[3],[4],[6],[7],[19]	12.28%	[15],[20],[21],[23],[24]	12.09%	[3],[4],[6],[7],[19]	12.09%	[3],[4],[6],[7],[19]	12.09%	[3],[4],[6],[7],[19]	12.28%	[15],[20],[21],[23],[24]	12.28%	[15],[20],[21],[23],[24]	12.28%	[15],[20],[21],[23],[24]
Principal amount		$ 30,003	[3],[4],[6],[7],[8],[19]	$ 29,291	[15],[20],[21],[23],[24],[25]
Amortized cost		29,968	[3],[4],[6],[7],[9],[19]	29,233	[15],[20],[21],[23],[24],[26]
Investments, at fair value		$ 26,876	[3],[4],[6],[7],[10],[19]	$ 25,198	[2],[15],[20],[21],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		9.62%	[3],[4],[7]	8.75%	[15],[20],[21],[22]	9.62%	[3],[4],[7]	9.62%	[3],[4],[7]	9.62%	[3],[4],[7]	8.75%	[15],[20],[21],[22]	8.75%	[15],[20],[21],[22]	8.75%	[15],[20],[21],[22]
Interest rate		14.95%	[3],[4],[7]	14.13%	[15],[20],[21],[22]	14.95%	[3],[4],[7]	14.95%	[3],[4],[7]	14.95%	[3],[4],[7]	14.13%	[15],[20],[21],[22]	14.13%	[15],[20],[21],[22]	14.13%	[15],[20],[21],[22]
Principal amount		$ 2,007	[3],[4],[7],[8]	$ 1,212	[15],[20],[21],[22],[25]
Amortized cost		1,977	[3],[4],[7],[9]	1,179	[15],[20],[21],[22],[26]
Investments, at fair value		$ 1,982	[3],[4],[7],[10]	$ 1,176	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[5],[7]	6%				6%		6%		6%
Interest rate	[4],[5],[7]	11.34%				11.34%		11.34%		11.34%
Principal amount	[4],[5],[7],[8]	$ 941
Amortized cost	[4],[5],[7],[9]	500
Investments, at fair value	[4],[5],[7],[10]	$ 491
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7],[19]	5%				5%		5%		5%
Interest rate	[1],[3],[4],[5],[7],[19]	10.30%				10.30%		10.30%		10.30%
Principal amount	[1],[3],[4],[5],[7],[8],[19]	$ 10,249
Amortized cost	[1],[3],[4],[5],[7],[9],[19]	10,169
Investments, at fair value	[1],[3],[4],[5],[7],[10],[19]	$ 10,249
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7]	7%				7%		7%		7%
Interest rate	[1],[3],[4],[7]	12.30%				12.30%		12.30%		12.30%
Principal amount	[1],[3],[4],[7],[8]	$ 544
Amortized cost	[1],[3],[4],[7],[9]	538
Investments, at fair value	[1],[3],[4],[7],[10]	$ 544
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread		5.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	5.50%	[3],[4],[5],[7]	5.50%	[3],[4],[5],[7]	5.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]
Interest rate		10.83%	[3],[4],[5],[7]	12.86%	[15],[20],[21],[22]	10.83%	[3],[4],[5],[7]	10.83%	[3],[4],[5],[7]	10.83%	[3],[4],[5],[7]	12.86%	[15],[20],[21],[22]	12.86%	[15],[20],[21],[22]	12.86%	[15],[20],[21],[22]
Principal amount		$ 8,638	[3],[4],[5],[7],[8]	$ 8,638	[15],[20],[21],[22],[25]
Amortized cost		8,423	[3],[4],[5],[7],[9]	8,410	[15],[20],[21],[22],[26]
Investments, at fair value		$ 8,604	[3],[4],[5],[7],[10]	$ 8,838	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	6.41%				6.41%		6.41%		6.41%
Interest rate	[3],[4],[7],[19]	11.74%				11.74%		11.74%		11.74%
Principal amount	[3],[4],[7],[8],[19]	$ 14,224
Amortized cost	[3],[4],[7],[9],[19]	14,114
Investments, at fair value	[3],[4],[7],[10],[19]	$ 13,999
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[6],[7],[19]	11.94%				11.94%		11.94%		11.94%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 9,851
Amortized cost	[3],[4],[6],[7],[9],[19]	9,639
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 9,851
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	5%				5%		5%		5%
Interest rate	[3],[4],[7]	10.34%				10.34%		10.34%		10.34%
Principal amount	[3],[4],[7],[8]	$ 636
Amortized cost	[3],[4],[7],[9]	626
Investments, at fair value	[3],[4],[7],[10]	$ 631
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.18%				11.18%		11.18%		11.18%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 3,771
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	3,720
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,771
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[7],[19]	11.08%				11.08%		11.08%		11.08%
Principal amount	[3],[4],[7],[8],[19]	$ 2,194
Amortized cost	[3],[4],[7],[9],[19]	2,172
Investments, at fair value	[3],[4],[7],[10],[19]	$ 2,173
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[3],[4],[5],[6],[7],[19]	2%				2%		2%		2%
Interest rate	[3],[4],[5],[6],[7],[19]	12.97%				12.97%		12.97%		12.97%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 13,960
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	13,782
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 12,104
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19],[30]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[3],[4],[7],[19],[30]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[7],[19],[30]	15.07%				15.07%		15.07%		15.07%
Principal amount	[3],[4],[7],[8],[19],[30]	$ 29,357
Amortized cost	[3],[4],[7],[9],[19],[30]	28,660
Investments, at fair value	[3],[4],[7],[10],[19],[30]	$ 17,532
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[7]	10.33%				10.33%		10.33%		10.33%
Principal amount	[3],[4],[5],[7],[8]	$ 758
Amortized cost	[3],[4],[5],[7],[9]	749
Investments, at fair value	[3],[4],[5],[7],[10]	$ 749
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	1%				1%		1%		1%
Interest, PIK	[3],[4],[6],[7],[19]	4.50%				4.50%		4.50%		4.50%
Interest rate	[3],[4],[6],[7],[19]	10.98%				10.98%		10.98%		10.98%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 6,341
Amortized cost	[3],[4],[6],[7],[9],[19]	6,341
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 6,152
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.88%				10.88%		10.88%		10.88%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	(25)
Investments, at fair value	[3],[4],[5],[7],[10]	$ (19)
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[6],[7],[19]	10.73%				10.73%		10.73%		10.73%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 6,141
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	6,036
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 5,999
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.58%				10.58%		10.58%		10.58%
Principal amount	[3],[4],[5],[7],[8]	$ 2,512
Amortized cost	[3],[4],[5],[7],[9]	2,467
Investments, at fair value	[3],[4],[5],[7],[10]	$ 2,489
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[4],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[4],[7]	8.97%				8.97%		8.97%		8.97%
Principal amount | €	[4],[7],[8]					€ 1,256
Amortized cost	[4],[7],[9]	$ 1,269
Investments, at fair value	[4],[7],[10]	$ 1,342
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	2.75%				2.75%		2.75%		2.75%
Interest, PIK	[3],[4],[6],[7]	4%				4%		4%		4%
Interest rate	[3],[4],[6],[7]	12.10%				12.10%		12.10%		12.10%
Principal amount	[3],[4],[6],[7],[8]	$ 368
Amortized cost	[3],[4],[6],[7],[9]	363
Investments, at fair value	[3],[4],[6],[7],[10]	$ 337
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.58%				10.58%		10.58%		10.58%
Principal amount	[3],[4],[5],[7],[8]	$ 1,031
Amortized cost	[3],[4],[5],[7],[9]	1,027
Investments, at fair value	[3],[4],[5],[7],[10]	$ 1,030
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[5],[7]	11.58%				11.58%		11.58%		11.58%
Principal amount	[3],[4],[5],[7],[8]	$ 32,796
Amortized cost	[3],[4],[5],[7],[9]	32,218
Investments, at fair value	[3],[4],[5],[7],[10]	$ 32,801
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[3],[4],[7]	2%				2%		2%		2%
Interest rate	[3],[4],[7]	11.09%				11.09%		11.09%		11.09%
Principal amount	[3],[4],[7],[8]	$ 80
Amortized cost	[3],[4],[7],[9]	78
Investments, at fair value	[3],[4],[7],[10]	$ 81
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.60%				10.60%		10.60%		10.60%
Principal amount	[3],[4],[5],[7],[8]	$ 287
Amortized cost	[3],[4],[5],[7],[9]	271
Investments, at fair value	[3],[4],[5],[7],[10]	$ 288
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.57%				10.57%		10.57%		10.57%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	(6)
Investments, at fair value	[3],[4],[5],[7],[10]	$ 0
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7],[29]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[1],[3],[4],[7],[29]	3.21%				3.21%		3.21%		3.21%
Interest rate	[1],[3],[4],[7],[29]	13.58%				13.58%		13.58%		13.58%
Principal amount | £	[1],[3],[4],[7],[8],[29]							£ 15,433
Amortized cost	[1],[3],[4],[7],[9],[29]	$ 20,141
Investments, at fair value	[1],[3],[4],[7],[10],[29]	$ 19,508
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7],[29]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[1],[3],[4],[7],[29]	3.21%				3.21%		3.21%		3.21%
Interest rate	[1],[3],[4],[7],[29]	13.58%				13.58%		13.58%		13.58%
Principal amount | £	[1],[3],[4],[7],[8],[29]							£ 5,859
Amortized cost	[1],[3],[4],[7],[9],[29]	$ 7,671
Investments, at fair value	[1],[3],[4],[7],[10],[29]	$ 7,406
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[6],[7],[19]	10.48%				10.48%		10.48%		10.48%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 3,350
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	3,345
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,328
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[7],[19]	11.18%				11.18%		11.18%		11.18%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 10,171
Amortized cost	[3],[4],[6],[7],[9],[19]	10,116
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 9,660
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.36%				11.36%		11.36%		11.36%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 7,080
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	7,039
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 6,733
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[5],[6],[7],[19]	11.68%				11.68%		11.68%		11.68%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 17,988
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	17,724
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 17,988
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[6],[7],[19]	10.47%				10.47%		10.47%		10.47%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 9,759
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	9,595
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 9,759
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.60%				10.60%		10.60%		10.60%
Principal amount	[3],[4],[5],[7],[8]	$ 6,927
Amortized cost	[3],[4],[5],[7],[9]	6,872
Investments, at fair value	[3],[4],[5],[7],[10]	$ 6,927
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[7]	11.83%				11.83%		11.83%		11.83%
Principal amount	[3],[4],[5],[7],[8]	$ 7,811
Amortized cost	[3],[4],[5],[7],[9]	7,649
Investments, at fair value	[3],[4],[5],[7],[10]	$ 7,709
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	10%				10%		10%		10%
Interest rate	[1],[4],[7]	13.79%				13.79%		13.79%		13.79%
Principal amount | €	[1],[4],[7],[8]					€ 8,250
Amortized cost	[1],[4],[7],[9]	$ 9,866
Investments, at fair value	[1],[4],[7],[10]	$ 8,835
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19],[30]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19],[30]	11.32%				11.32%		11.32%		11.32%
Principal amount	[3],[4],[6],[7],[8],[19],[30]	$ 20,442
Amortized cost	[3],[4],[6],[7],[9],[19],[30]	20,162
Investments, at fair value	[3],[4],[6],[7],[10],[19],[30]	$ 12,000
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8]	$ 36,857
Amortized cost	[3],[4],[5],[7],[9]	36,263
Investments, at fair value	[3],[4],[5],[7],[10]	$ 36,857
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 18,871
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	18,631
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 18,866
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 4,073
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	4,041
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,782
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[19]	11.18%				11.18%		11.18%		11.18%
Principal amount	[3],[4],[6],[8],[19]	$ 9,725
Amortized cost	[3],[4],[6],[9],[19]	9,598
Investments, at fair value	[3],[4],[6],[10],[19]	$ 9,690
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.33%				11.33%		11.33%		11.33%
Principal amount	[3],[4],[5],[6],[7],[8],[9],[19]	$ 6,940
Amortized cost	[3],[4],[5],[6],[7],[10],[19]	6,940
Investments, at fair value	[3],[4],[5],[6],[7],[19]	$ 6,940
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19],[30]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19],[30]	11.32%				11.32%		11.32%		11.32%
Principal amount	[3],[4],[6],[7],[8],[19],[30]	$ 1,688
Amortized cost	[3],[4],[6],[7],[9],[19],[30]	677
Investments, at fair value	[3],[4],[6],[7],[10],[19],[30]	$ 677
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[7],[19]	11.58%				11.58%		11.58%		11.58%
Principal amount	[3],[4],[7],[8],[19]	$ 35,082
Amortized cost	[3],[4],[7],[9],[19]	34,695
Investments, at fair value	[3],[4],[7],[10],[19]	$ 29,120
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.24%				11.24%		11.24%		11.24%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 20,250
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	19,977
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 19,999
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7],[19]	12%				12%		12%		12%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 6,789
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	6,683
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 6,789
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread		6.50%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6.50%	[3],[4],[5],[6],[7]	6.50%	[3],[4],[5],[6],[7]	6.50%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]
Interest rate		11.99%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	11.99%	[3],[4],[5],[6],[7]	11.99%	[3],[4],[5],[6],[7]	11.99%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]
Principal amount		$ 3,575	[3],[4],[5],[6],[7],[8]	$ 558	[15],[20],[21],[22],[23],[25]
Amortized cost		3,450	[3],[4],[5],[6],[7],[9]	488	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 3,699	[3],[4],[5],[6],[7],[10]	$ 567	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[6],[7],[19]	10.69%				10.69%		10.69%		10.69%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 37,917
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	37,892
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 37,807
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[7],[19]	11.83%				11.83%		11.83%		11.83%
Principal amount	[3],[4],[7],[8],[19]	$ 17,111
Amortized cost	[3],[4],[7],[9],[19]	16,868
Investments, at fair value	[3],[4],[7],[10],[19]	$ 17,282
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		5.25%	[3],[4],[5],[7]	6%	[15],[20],[21],[22],[23]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	6%	[15],[20],[21],[22],[23]	6%	[15],[20],[21],[22],[23]	6%	[15],[20],[21],[22],[23]
Interest rate		10.57%	[3],[4],[5],[7]	11.14%	[15],[20],[21],[22],[23]	10.57%	[3],[4],[5],[7]	10.57%	[3],[4],[5],[7]	10.57%	[3],[4],[5],[7]	11.14%	[15],[20],[21],[22],[23]	11.14%	[15],[20],[21],[22],[23]	11.14%	[15],[20],[21],[22],[23]
Principal amount		$ 0	[3],[4],[5],[7],[8]	$ 323	[15],[20],[21],[22],[23],[25]
Amortized cost		(190)	[3],[4],[5],[7],[9]	213	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ (190)	[3],[4],[5],[7],[10]	$ 232	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[7]	11.34%				11.34%		11.34%		11.34%
Principal amount	[3],[4],[7],[8]	$ 198
Amortized cost	[3],[4],[7],[9]	195
Investments, at fair value	[3],[4],[7],[10]	$ 195
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7]	11.57%				11.57%		11.57%		11.57%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 3,410
Amortized cost	[3],[4],[5],[6],[7],[9]	3,315
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 3,357
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8]	$ 7,475
Amortized cost	[3],[4],[5],[7],[9]	7,419
Investments, at fair value	[3],[4],[5],[7],[10]	$ 7,345
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8]	$ 836
Amortized cost	[3],[4],[5],[7],[9]	792
Investments, at fair value	[3],[4],[5],[7],[10]	$ 793
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	7.50%	[3],[4],[5],[7]	7.50%	[3],[4],[5],[7]	7.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]
Interest rate		12.83%	[3],[4],[5],[7]	12.88%	[15],[20],[21],[22]	12.83%	[3],[4],[5],[7]	12.83%	[3],[4],[5],[7]	12.83%	[3],[4],[5],[7]	12.88%	[15],[20],[21],[22]	12.88%	[15],[20],[21],[22]	12.88%	[15],[20],[21],[22]
Principal amount		$ 8,052	[3],[4],[5],[7],[8]	$ 8,052	[15],[20],[21],[22],[25]
Amortized cost		7,867	[3],[4],[5],[7],[9]	7,852	[15],[20],[21],[22],[26]
Investments, at fair value		$ 8,144	[3],[4],[5],[7],[10]	$ 8,123	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[7]	12.59%				12.59%		12.59%		12.59%
Principal amount	[3],[4],[7],[8]	$ 3,374
Amortized cost	[3],[4],[7],[9]	3,307
Investments, at fair value	[3],[4],[7],[10]	$ 3,306
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.58%				10.58%		10.58%		10.58%
Principal amount	[3],[4],[5],[7],[8]	$ 458
Amortized cost	[3],[4],[5],[7],[9]	452
Investments, at fair value	[3],[4],[5],[7],[10]	$ 452
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[6],[7]	10.99%				10.99%		10.99%		10.99%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 11,518
Amortized cost	[3],[4],[5],[6],[7],[9]	11,347
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 11,433
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[6],[19]	10.48%				10.48%		10.48%		10.48%
Principal amount	[3],[4],[6],[8],[19]	$ 7,833
Amortized cost	[3],[4],[6],[9],[19]	7,809
Investments, at fair value	[3],[4],[6],[10],[19]	$ 7,812
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[6],[7],[19]	10.98%				10.98%		10.98%		10.98%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 7,355
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	7,246
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 7,307
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		7.28%	[3],[4],[7],[29]	7.11%	[15],[20],[21],[31]	7.28%	[3],[4],[7],[29]	7.28%	[3],[4],[7],[29]	7.28%	[3],[4],[7],[29]	7.11%	[15],[20],[21],[31]	7.11%	[15],[20],[21],[31]	7.11%	[15],[20],[21],[31]
Interest rate		12.62%	[3],[4],[7],[29]	12.47%	[15],[20],[21],[31]	12.62%	[3],[4],[7],[29]	12.62%	[3],[4],[7],[29]	12.62%	[3],[4],[7],[29]	12.47%	[15],[20],[21],[31]	12.47%	[15],[20],[21],[31]	12.47%	[15],[20],[21],[31]
Principal amount		$ 28,759	[3],[4],[7],[8],[29]	$ 30,000	[15],[20],[21],[25],[31]
Amortized cost		28,210	[3],[4],[7],[9],[29]	29,391	[15],[20],[21],[26],[31]
Investments, at fair value		$ 28,471	[3],[4],[7],[10],[29]	$ 29,385	[2],[15],[20],[21],[31]
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[19]	11.11%				11.11%		11.11%		11.11%
Principal amount	[3],[4],[6],[8],[19]	$ 6,444
Amortized cost	[3],[4],[6],[9],[19]	6,370
Investments, at fair value	[3],[4],[6],[10],[19]	$ 6,444
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6%	[3],[4],[5],[6],[7]	6%	[3],[4],[5],[6],[7]	6%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]
Interest rate		11.48%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	11.48%	[3],[4],[5],[6],[7]	11.48%	[3],[4],[5],[6],[7]	11.48%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]
Principal amount		$ 4,015	[3],[4],[5],[6],[7],[8]	$ 3,679	[15],[20],[21],[22],[23],[25]
Amortized cost		3,893	[3],[4],[5],[6],[7],[9]	3,542	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 4,090	[3],[4],[5],[6],[7],[10]	$ 3,633	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[19]	10.80%				10.80%		10.80%		10.80%
Principal amount	[3],[4],[8],[19]	$ 7,369
Amortized cost	[3],[4],[9],[19]	6,764
Investments, at fair value	[3],[4],[10],[19]	$ 6,558
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	6%				6%		6%		6%
Interest rate	[1],[3],[4],[5],[7]	11.32%				11.32%		11.32%		11.32%
Principal amount	[1],[3],[4],[5],[7],[8]	$ 0
Amortized cost	[1],[3],[4],[5],[7],[9]	(12)
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ (19)
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		6%	[1],[3],[4],[5],[7]	6.50%	[15],[16],[20],[21],[22],[23]	6%	[1],[3],[4],[5],[7]	6%	[1],[3],[4],[5],[7]	6%	[1],[3],[4],[5],[7]	6.50%	[15],[16],[20],[21],[22],[23]	6.50%	[15],[16],[20],[21],[22],[23]	6.50%	[15],[16],[20],[21],[22],[23]
Interest rate		11.34%	[1],[3],[4],[5],[7]	11.83%	[15],[16],[20],[21],[22],[23]	11.34%	[1],[3],[4],[5],[7]	11.34%	[1],[3],[4],[5],[7]	11.34%	[1],[3],[4],[5],[7]	11.83%	[15],[16],[20],[21],[22],[23]	11.83%	[15],[16],[20],[21],[22],[23]	11.83%	[15],[16],[20],[21],[22],[23]
Principal amount		$ 16,094	[1],[3],[4],[5],[7],[8]	$ 0	[15],[16],[20],[21],[22],[23],[25]
Amortized cost		15,927	[1],[3],[4],[5],[7],[9]	0	[15],[16],[20],[21],[22],[23],[26]
Investments, at fair value		$ 15,926	[1],[3],[4],[5],[7],[10]	$ 0	[2],[15],[16],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[15],[20],[21],[22],[23],[24]	6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[15],[20],[21],[22],[23],[24]	6.75%	[15],[20],[21],[22],[23],[24]	6.75%	[15],[20],[21],[22],[23],[24]
Interest rate		12.23%	[3],[4],[5],[6],[7],[19]	12.28%	[15],[20],[21],[22],[23],[24]	12.23%	[3],[4],[5],[6],[7],[19]	12.23%	[3],[4],[5],[6],[7],[19]	12.23%	[3],[4],[5],[6],[7],[19]	12.28%	[15],[20],[21],[22],[23],[24]	12.28%	[15],[20],[21],[22],[23],[24]	12.28%	[15],[20],[21],[22],[23],[24]
Principal amount		$ 15,929	[3],[4],[5],[6],[7],[8],[19]	$ 16,009	[15],[20],[21],[22],[23],[24],[25]
Amortized cost		15,474	[3],[4],[5],[6],[7],[9],[19]	15,525	[15],[20],[21],[22],[23],[24],[26]
Investments, at fair value		$ 16,001	[3],[4],[5],[6],[7],[10],[19]	$ 15,938	[2],[15],[20],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[3],[4],[5],[7],[19]	11.92%				11.92%		11.92%		11.92%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 5,275
Amortized cost	[3],[4],[5],[7],[9],[19]	5,113
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 5,407
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[5],[6],[7],[19]	11.68%				11.68%		11.68%		11.68%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 14,946
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	14,793
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 14,776
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[6],[7],[19]	11.68%				11.68%		11.68%		11.68%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 9,676
Amortized cost	[3],[4],[6],[7],[9],[19]	9,575
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 9,570
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[6],[7]	10.98%				10.98%		10.98%		10.98%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 10,116
Amortized cost	[3],[4],[5],[6],[7],[9]	10,045
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 9,903
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7],[19]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 11,160
Amortized cost	[3],[4],[5],[7],[9],[19]	10,867
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 11,201
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	8.50%				8.50%		8.50%		8.50%
Interest rate	[3],[4],[6],[7]	13.93%				13.93%		13.93%		13.93%
Principal amount	[3],[4],[6],[7],[8]	$ 15,000
Amortized cost	[3],[4],[6],[7],[9]	14,682
Investments, at fair value	[3],[4],[6],[7],[10]	$ 14,918
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.94%				10.94%		10.94%		10.94%
Principal amount	[3],[4],[5],[7],[8]	$ 144
Amortized cost	[3],[4],[5],[7],[9]	140
Investments, at fair value	[3],[4],[5],[7],[10]	$ 142
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[3],[4],[6],[7],[19]	6.38%				6.38%		6.38%		6.38%
Interest rate	[3],[4],[6],[7],[19]	14.73%				14.73%		14.73%		14.73%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 27,924
Amortized cost	[3],[4],[6],[7],[9],[19]	27,869
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 24,230
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7]	11.08%				11.08%		11.08%		11.08%
Principal amount	[3],[4],[5],[7],[8]	$ 7,542
Amortized cost	[3],[4],[5],[7],[9]	7,417
Investments, at fair value	[3],[4],[5],[7],[10]	$ 7,542
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[6],[7],[19]	12.74%				12.74%		12.74%		12.74%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 29,768
Amortized cost	[3],[4],[6],[7],[9],[19]	29,416
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 29,725
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7],[19]	11.97%				11.97%		11.97%		11.97%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 13,995
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	13,784
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 14,142
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Schedule of Investments [Line Items]
Interest, spread		6.75%	[3],[4],[5],[6],[7]	6.75%	[15],[20],[21],[22],[23]	6.75%	[3],[4],[5],[6],[7]	6.75%	[3],[4],[5],[6],[7]	6.75%	[3],[4],[5],[6],[7]	6.75%	[15],[20],[21],[22],[23]	6.75%	[15],[20],[21],[22],[23]	6.75%	[15],[20],[21],[22],[23]
Interest rate		12.23%	[3],[4],[5],[6],[7]	12.08%	[15],[20],[21],[22],[23]	12.23%	[3],[4],[5],[6],[7]	12.23%	[3],[4],[5],[6],[7]	12.23%	[3],[4],[5],[6],[7]	12.08%	[15],[20],[21],[22],[23]	12.08%	[15],[20],[21],[22],[23]	12.08%	[15],[20],[21],[22],[23]
Principal amount		$ 10,200	[3],[4],[5],[6],[7],[8]	$ 0	[15],[20],[21],[22],[23],[25]
Amortized cost		9,847	[3],[4],[5],[6],[7],[9]	(380)	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 10,425	[3],[4],[5],[6],[7],[10]	$ 143	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[3],[4],[5],[7]	6.75%	[15],[20],[21],[22]	6.75%	[3],[4],[5],[7]	6.75%	[3],[4],[5],[7]	6.75%	[3],[4],[5],[7]	6.75%	[15],[20],[21],[22]	6.75%	[15],[20],[21],[22]	6.75%	[15],[20],[21],[22]
Interest rate		12.08%	[3],[4],[5],[7]	12.10%	[15],[20],[21],[22]	12.08%	[3],[4],[5],[7]	12.08%	[3],[4],[5],[7]	12.08%	[3],[4],[5],[7]	12.10%	[15],[20],[21],[22]	12.10%	[15],[20],[21],[22]	12.10%	[15],[20],[21],[22]
Principal amount		$ 0	[3],[4],[5],[7],[8]	$ 0	[15],[20],[21],[22],[25]
Amortized cost		(52)	[3],[4],[5],[7],[9]	(56)	[15],[20],[21],[22],[26]
Investments, at fair value		$ 42	[3],[4],[5],[7],[10]	$ 9	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19]	11.44%				11.44%		11.44%		11.44%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 10,877
Amortized cost	[3],[4],[6],[7],[9],[19]	10,809
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 10,877
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.19%				11.19%		11.19%		11.19%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 13,720
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	13,510
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 13,570
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.21%								11.21%		11.21%		11.21%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 14,231
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			13,997
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 13,873
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[1],[3],[4],[5],[7]	10.48%				10.48%		10.48%		10.48%
Principal amount	[1],[3],[4],[5],[7],[8]									$ 16,762
Amortized cost	[1],[3],[4],[5],[7],[9]	$ 12,069
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ 12,508
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	7.69%				7.69%		7.69%		7.69%
Interest rate	[3],[4],[5],[6],[7]	13.08%				13.08%		13.08%		13.08%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 28,194
Amortized cost	[3],[4],[5],[6],[7],[9]	27,767
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 28,026
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[7]	11.48%				11.48%		11.48%		11.48%
Principal amount	[3],[4],[5],[7],[8]	$ 2,297
Amortized cost	[3],[4],[5],[7],[9]	2,277
Investments, at fair value	[3],[4],[5],[7],[10]	$ 2,167
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 16,694
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	16,660
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 16,513
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[3],[4],[5],[6],[7]	4.75%				4.75%		4.75%		4.75%
Interest rate	[3],[4],[5],[6],[7]	12.79%				12.79%		12.79%		12.79%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 6,551
Amortized cost	[3],[4],[5],[6],[7],[9]	6,496
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 5,812
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19]	11.60%				11.60%		11.60%		11.60%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 1,674
Amortized cost	[3],[4],[6],[7],[9],[19]	1,649
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 1,674
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[29]	7.60%				7.60%		7.60%		7.60%
Interest rate	[3],[4],[7],[29]	12.93%				12.93%		12.93%		12.93%
Principal amount	[3],[4],[7],[8],[29]	$ 3,556
Amortized cost	[3],[4],[7],[9],[29]	3,533
Investments, at fair value	[3],[4],[7],[10],[29]	$ 3,551
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.60%				10.60%		10.60%		10.60%
Principal amount	[3],[4],[5],[7],[8]	$ 5,050
Amortized cost	[3],[4],[5],[7],[9]	4,925
Investments, at fair value	[3],[4],[5],[7],[10]	$ 4,925
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[3],[4],[5],[7]	5.25%	[15],[20],[21],[22]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	5.25%	[15],[20],[21],[22]	5.25%	[15],[20],[21],[22]	5.25%	[15],[20],[21],[22]
Interest rate		10.58%	[3],[4],[5],[7]	10.63%	[15],[20],[21],[22]	10.58%	[3],[4],[5],[7]	10.58%	[3],[4],[5],[7]	10.58%	[3],[4],[5],[7]	10.63%	[15],[20],[21],[22]	10.63%	[15],[20],[21],[22]	10.63%	[15],[20],[21],[22]
Principal amount		$ 3,376	[3],[4],[5],[7],[8]	$ 610	[15],[20],[21],[22],[25]
Amortized cost		3,313	[3],[4],[5],[7],[9]	536	[15],[20],[21],[22],[26]
Investments, at fair value		$ 3,358	[3],[4],[5],[7],[10]	$ 535	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.24%				11.24%		11.24%		11.24%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 5,876
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	5,800
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 5,194
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7]	11.08%				11.08%		11.08%		11.08%
Principal amount	[3],[4],[5],[7],[8]	$ 19,092
Amortized cost	[3],[4],[5],[7],[9]	18,707
Investments, at fair value	[3],[4],[5],[7],[10]	$ 18,853
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[7]	10.43%				10.43%		10.43%		10.43%
Principal amount	[3],[4],[5],[7],[8]	$ 5,366
Amortized cost	[3],[4],[5],[7],[9]	5,345
Investments, at fair value	[3],[4],[5],[7],[10]	$ 5,366
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[7]	11.07%				11.07%		11.07%		11.07%
Principal amount	[3],[4],[6],[7],[8]	$ 438
Amortized cost	[3],[4],[6],[7],[9]	432
Investments, at fair value	[3],[4],[6],[7],[10]	$ 418
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[5],[7]	12.58%				12.58%		12.58%		12.58%
Principal amount	[3],[4],[5],[7],[8]	$ 27,335
Amortized cost	[3],[4],[5],[7],[9]	26,998
Investments, at fair value	[3],[4],[5],[7],[10]	$ 27,336
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.75%				6.75%		6.75%		6.75%
Interest rate	[3],[4],[5],[7]	12.07%				12.07%		12.07%		12.07%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	0
Investments, at fair value	[3],[4],[5],[7],[10]	$ 0
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		6.50%	[1],[3],[4],[6],[7]	6.50%	[15],[20],[21],[23]	6.50%	[1],[3],[4],[6],[7]	6.50%	[1],[3],[4],[6],[7]	6.50%	[1],[3],[4],[6],[7]	6.50%	[15],[20],[21],[23]	6.50%	[15],[20],[21],[23]	6.50%	[15],[20],[21],[23]
Interest, PIK		2.50%	[1],[3],[4],[6],[7]	2.50%	[15],[20],[21],[23]	2.50%	[1],[3],[4],[6],[7]	2.50%	[1],[3],[4],[6],[7]	2.50%	[1],[3],[4],[6],[7]	2.50%	[15],[20],[21],[23]	2.50%	[15],[20],[21],[23]	2.50%	[15],[20],[21],[23]
Interest rate		14.45%	[1],[3],[4],[6],[7]	14.42%	[15],[20],[21],[23]	14.45%	[1],[3],[4],[6],[7]	14.45%	[1],[3],[4],[6],[7]	14.45%	[1],[3],[4],[6],[7]	14.42%	[15],[20],[21],[23]	14.42%	[15],[20],[21],[23]	14.42%	[15],[20],[21],[23]
Principal amount		$ 4,348	[1],[3],[4],[6],[7],[8]	$ 4,939	[15],[20],[21],[23],[25]
Amortized cost		4,348	[1],[3],[4],[6],[7],[9]	4,939	[15],[20],[21],[23],[26]
Investments, at fair value		$ 4,163	[1],[3],[4],[6],[7],[10]	$ 5,125	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[16],[20],[21]			11.85%								11.85%		11.85%		11.85%
Principal amount	[15],[16],[20],[21],[25]			$ 2,286
Amortized cost	[15],[16],[20],[21],[26]			2,218
Investments, at fair value	[2],[15],[16],[20],[21]			$ 2,217
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[22],[23],[24]			11.76%								11.76%		11.76%		11.76%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,090
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			8,979
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,129
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[23]			12.26%								12.26%		12.26%		12.26%
Principal amount	[15],[20],[21],[23],[25]			$ 641
Amortized cost	[15],[20],[21],[23],[26]			625
Investments, at fair value	[2],[15],[20],[21],[23]			$ 652
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[23],[24]			12.01%								12.01%		12.01%		12.01%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 1,593
Amortized cost	[15],[20],[21],[23],[24],[26]			1,573
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 1,609
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[15],[20],[21],[22]			10.63%								10.63%		10.63%		10.63%
Principal amount	[15],[20],[21],[22],[25]			$ 0
Amortized cost	[15],[20],[21],[22],[26]			(23)
Investments, at fair value	[2],[15],[20],[21],[22]			$ (24)
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[27],[28]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[15],[20],[21],[23],[27],[28]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[23],[27],[28]			15.71%								15.71%		15.71%		15.71%
Principal amount	[15],[20],[21],[23],[25],[27],[28]			$ 3,472
Amortized cost	[15],[20],[21],[23],[26],[27],[28]			3,082
Investments, at fair value	[2],[15],[20],[21],[23],[27],[28]			$ 0
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 542
Amortized cost	[15],[20],[21],[22],[23],[26]			536
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 542
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[22],[23]			12.32%								12.32%		12.32%		12.32%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 36,554
Amortized cost	[15],[20],[21],[22],[23],[26]			36,062
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 36,359
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.40%								6.40%		6.40%		6.40%
Interest rate	[15],[20],[21],[22],[23],[24]			11.91%								11.91%		11.91%		11.91%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 3,814
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			3,748
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 3,697
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			4%								4%		4%		4%
Interest, PIK	[15],[20],[21],[22],[23]			2.50%								2.50%		2.50%		2.50%
Interest rate	[15],[20],[21],[22],[23]			12.16%								12.16%		12.16%		12.16%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 13,440
Amortized cost	[15],[20],[21],[22],[23],[26]			13,357
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 13,386
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[23],[24]			3%								3%		3%		3%
Interest, PIK	[15],[16],[20],[21],[23],[24]			4%								4%		4%		4%
Interest rate	[15],[16],[20],[21],[23],[24]			12.45%								12.45%		12.45%		12.45%
Principal amount	[15],[16],[20],[21],[23],[24],[25]			$ 32,309
Amortized cost	[15],[16],[20],[21],[23],[24],[26]			31,911
Investments, at fair value	[2],[15],[16],[20],[21],[23],[24]			$ 31,010
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[23]			10.97%								10.97%		10.97%		10.97%
Principal amount	[15],[20],[21],[23],[25]			$ 4,784
Amortized cost	[15],[20],[21],[23],[26]			4,729
Investments, at fair value	[2],[15],[20],[21],[23]			$ 4,675
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[31]			8.81%								8.81%		8.81%		8.81%
Interest rate	[15],[20],[21],[23],[31]			14.27%								14.27%		14.27%		14.27%
Principal amount	[15],[20],[21],[23],[25],[31]			$ 26,402
Amortized cost	[15],[20],[21],[23],[26],[31]			25,807
Investments, at fair value	[2],[15],[20],[21],[23],[31]			$ 26,253
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			4%								4%		4%		4%
Interest, PIK	[15],[16],[20],[21],[22]			2%								2%		2%		2%
Interest rate	[15],[16],[20],[21],[22]			11.39%								11.39%		11.39%		11.39%
Principal amount	[15],[16],[20],[21],[22],[25]			$ 3,692
Amortized cost	[15],[16],[20],[21],[22],[26]			3,632
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 3,609
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[24]			10.87%								10.87%		10.87%		10.87%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 3,843
Amortized cost	[15],[20],[21],[22],[24],[26]			3,772
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 3,803
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11.86%								11.86%		11.86%		11.86%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 4,981
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			4,844
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 5,027
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22],[23],[24]			4.50%								4.50%		4.50%		4.50%
Interest rate	[15],[16],[20],[21],[22],[23],[24]			9.86%								9.86%		9.86%		9.86%
Principal amount	[15],[16],[20],[21],[22],[23],[24],[25]			$ 385
Amortized cost	[15],[16],[20],[21],[22],[23],[24],[26]			385
Investments, at fair value	[2],[15],[16],[20],[21],[22],[23],[24]			$ 383
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[22],[24]			12.11%								12.11%		12.11%		12.11%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 12,549
Amortized cost	[15],[20],[21],[22],[24],[26]			12,202
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 12,585
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22],[24]			5%								5%		5%		5%
Interest rate	[15],[16],[20],[21],[22],[24]			10.39%								10.39%		10.39%		10.39%
Principal amount	[15],[16],[20],[21],[22],[24],[25]			$ 10,302
Amortized cost	[15],[16],[20],[21],[22],[24],[26]			10,201
Investments, at fair value	[2],[15],[16],[20],[21],[22],[24]			$ 10,257
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21]			7%								7%		7%		7%
Interest rate	[15],[16],[20],[21]			12.39%								12.39%		12.39%		12.39%
Principal amount	[15],[16],[20],[21],[25]			$ 547
Amortized cost	[15],[16],[20],[21],[26]			539
Investments, at fair value	[2],[15],[16],[20],[21]			$ 546
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[24]			6.41%								6.41%		6.41%		6.41%
Interest rate	[15],[20],[21],[24]			11.75%								11.75%		11.75%		11.75%
Principal amount	[15],[20],[21],[24],[25]			$ 14,301
Amortized cost	[15],[20],[21],[24],[26]			14,177
Investments, at fair value	[2],[15],[20],[21],[24]			$ 14,071
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11.96%								11.96%		11.96%		11.96%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,023
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			8,785
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,023
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[15],[20],[21],[23]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[23]			11.75%								11.75%		11.75%		11.75%
Principal amount	[15],[20],[21],[23],[25]			$ 30,871
Amortized cost	[15],[20],[21],[23],[26]			30,871
Investments, at fair value	[2],[15],[20],[21],[23]			$ 30,835
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[27],[31]			11.31%								11.31%		11.31%		11.31%
Interest, PIK	[15],[20],[21],[27],[31]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[27],[31]			16.81%								16.81%		16.81%		16.81%
Principal amount	[15],[20],[21],[25],[27],[31]			$ 49,028
Amortized cost	[15],[20],[21],[26],[27],[31]			24,963
Investments, at fair value	[2],[15],[20],[21],[27],[31]			$ 34,990
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[22],[23]			11.78%								11.78%		11.78%		11.78%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 663
Amortized cost	[15],[20],[21],[22],[23],[26]			656
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 659
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[20],[21],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[15],[17],[20],[21],[23],[24]			2%								2%		2%		2%
Interest rate	[15],[17],[20],[21],[23],[24]			13.99%								13.99%		13.99%		13.99%
Principal amount	[15],[17],[20],[21],[23],[24],[25]			$ 44,408
Amortized cost	[15],[17],[20],[21],[23],[24],[26]			43,341
Investments, at fair value	[2],[15],[17],[20],[21],[23],[24]			$ 44,407
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[20],[21],[22],[23]			6%								6%		6%		6%
Interest rate	[15],[17],[20],[21],[22],[23]			11.53%								11.53%		11.53%		11.53%
Principal amount	[15],[17],[20],[21],[22],[23],[25]			$ 3,772
Amortized cost	[15],[17],[20],[21],[22],[23],[26]			3,696
Investments, at fair value	[2],[15],[17],[20],[21],[22],[23]			$ 3,772
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.20%								11.20%		11.20%		11.20%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 3,791
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			3,731
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 3,791
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.25%								11.25%		11.25%		11.25%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 933
Amortized cost	[15],[20],[21],[22],[23],[26]			920
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 902
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[24]			10.85%								10.85%		10.85%		10.85%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 2,206
Amortized cost	[15],[20],[21],[22],[24],[26]			2,151
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 2,145
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.28%								11.28%		11.28%		11.28%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 13,964
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			13,754
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 11,809
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[24]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[15],[20],[21],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[24]			14.13%								14.13%		14.13%		14.13%
Principal amount	[15],[20],[21],[24],[25]			$ 28,060
Amortized cost	[15],[20],[21],[24],[26]			28,047
Investments, at fair value	[2],[15],[20],[21],[24]			$ 23,896
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[23],[24]			11.19%								11.19%		11.19%		11.19%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 6,154
Amortized cost	[15],[20],[21],[23],[24],[26]			6,153
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 5,901
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.25%								5.25%		5.25%		5.25%
Interest rate	[15],[20],[21],[22],[23],[24]			10.75%								10.75%		10.75%		10.75%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 6,157
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			6,043
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,061
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.23%								11.23%		11.23%		11.23%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 3,287
Amortized cost	[15],[20],[21],[22],[23],[26]			3,229
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 3,238
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[15],[21]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[21]			9.74%								9.74%		9.74%		9.74%
Principal amount | €	[15],[21],[25]											€ 1,263
Amortized cost	[15],[21],[26]			$ 1,274
Investments, at fair value	[2],[15],[21]			$ 1,376
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[22],[23]			12.29%								12.29%		12.29%		12.29%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 359
Amortized cost	[15],[20],[21],[22],[23],[26]			298
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 321
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			7%								7%		7%		7%
Interest rate	[15],[20],[21],[22]			12.35%								12.35%		12.35%		12.35%
Principal amount	[15],[20],[21],[22],[25]			$ 32,796
Amortized cost	[15],[20],[21],[22],[26]			32,162
Investments, at fair value	[2],[15],[20],[21],[22]			$ 32,593
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[15],[20],[21]			2%								2%		2%		2%
Interest rate	[15],[20],[21]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[25]			$ 79
Amortized cost	[15],[20],[21],[26]			78
Investments, at fair value	[2],[15],[20],[21]			$ 79
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22]			11.12%								11.12%		11.12%		11.12%
Principal amount	[15],[20],[21],[22],[25]			$ 94
Amortized cost	[15],[20],[21],[22],[26]			76
Investments, at fair value	[2],[15],[20],[21],[22]			$ 95
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[31]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[15],[16],[20],[21],[31]			3.43%								3.43%		3.43%		3.43%
Interest rate	[15],[16],[20],[21],[31]			13.87%								13.87%		13.87%		13.87%
Principal amount | £	[15],[16],[20],[21],[25],[31]													£ 15,187
Amortized cost	[15],[16],[20],[21],[26],[31]			$ 19,798
Investments, at fair value	[2],[15],[16],[20],[21],[31]			$ 19,261
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			5%								5%		5%		5%
Interest, PIK	[15],[16],[20],[21],[22]			2.75%								2.75%		2.75%		2.75%
Interest rate	[15],[16],[20],[21],[22]			12.94%								12.94%		12.94%		12.94%
Principal amount | £	[15],[16],[20],[21],[22],[25]													£ 3,928
Amortized cost	[15],[16],[20],[21],[22],[26]			$ 4,552
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 4,952
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[22],[23],[24]			10.51%								10.51%		10.51%		10.51%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 2,951
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			2,939
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 2,905
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.36%								11.36%		11.36%		11.36%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 7,116
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			7,068
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,818
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[23],[24]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 10,223
Amortized cost	[15],[20],[21],[23],[24],[26]			10,158
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 9,766
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[22],[23],[24]			11.70%								11.70%		11.70%		11.70%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 18,081
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			17,770
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 18,081
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[22],[23],[24]			10.53%								10.53%		10.53%		10.53%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,809
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			9,629
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,415
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[15],[20],[21],[22]			10.64%								10.64%		10.64%		10.64%
Principal amount	[15],[20],[21],[22],[25]			$ 6,905
Amortized cost	[15],[20],[21],[22],[26]			6,843
Investments, at fair value	[2],[15],[20],[21],[22]			$ 6,936
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[21]			9%								9%		9%		9%
Interest rate	[15],[16],[21]			12.96%								12.96%		12.96%		12.96%
Principal amount | €	[15],[16],[21],[25]											€ 8,250
Amortized cost	[15],[16],[21],[26]			$ 9,844
Investments, at fair value	[2],[15],[16],[21]			$ 9,085
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			6.02%								6.02%		6.02%		6.02%
Interest rate	[15],[20],[21],[23]			11.51%								11.51%		11.51%		11.51%
Principal amount	[15],[20],[21],[23],[25]			$ 425
Amortized cost	[15],[20],[21],[23],[26]			422
Investments, at fair value	[2],[15],[20],[21],[23]			$ 419
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[23],[24]			11.46%								11.46%		11.46%		11.46%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 20,487
Amortized cost	[15],[20],[21],[23],[24],[26]			20,192
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 17,623
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[15],[20],[21],[22]			2.50%								2.50%		2.50%		2.50%
Interest rate	[15],[20],[21],[22]			11.38%								11.38%		11.38%		11.38%
Principal amount	[15],[20],[21],[22],[25]			$ 36,346
Amortized cost	[15],[20],[21],[22],[26]			35,706
Investments, at fair value	[2],[15],[20],[21],[22]			$ 36,352
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.25%								11.25%		11.25%		11.25%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 32,833
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			32,380
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 32,290
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.28%								11.28%		11.28%		11.28%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 25,718
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			25,487
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 23,589
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[21],[23],[24]			11.23%								11.23%		11.23%		11.23%
Principal amount	[20],[21],[23],[24],[25]			$ 9,775
Amortized cost	[20],[21],[23],[24],[26]			9,635
Investments, at fair value	[2],[20],[21],[23],[24]			$ 9,373
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.45%								11.45%		11.45%		11.45%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 8,139
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			8,039
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 7,816
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[23],[24]			11.60%								11.60%		11.60%		11.60%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 35,261
Amortized cost	[15],[20],[21],[23],[24],[26]			34,818
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 27,632
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11.01%								11.01%		11.01%		11.01%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 30,679
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			30,238
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 30,679
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			12.14%								12.14%		12.14%		12.14%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 6,761
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			6,643
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,778
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.21%								11.21%		11.21%		11.21%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 38,120
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			38,085
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 37,848
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[24]			11.85%								11.85%		11.85%		11.85%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 16,032
Amortized cost	[15],[20],[21],[22],[24],[26]			15,764
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 16,203
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21]			11.29%								11.29%		11.29%		11.29%
Principal amount	[15],[20],[21],[25]			$ 199
Amortized cost	[15],[20],[21],[26]			196
Investments, at fair value	[2],[15],[20],[21]			$ 194
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22]			10.87%								10.87%		10.87%		10.87%
Principal amount	[15],[20],[21],[22],[25]			$ 7,309
Amortized cost	[15],[20],[21],[22],[26]			7,247
Investments, at fair value	[2],[15],[20],[21],[22]			$ 7,083
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23]			11.12%								11.12%		11.12%		11.12%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 11,576
Amortized cost	[15],[20],[21],[22],[23],[26]			11,383
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 11,231
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			5%								5%		5%		5%
Interest rate	[20],[21],[23],[24]			10.45%								10.45%		10.45%		10.45%
Principal amount	[20],[21],[23],[24],[25]			$ 7,875
Amortized cost	[20],[21],[23],[24],[26]			7,840
Investments, at fair value	[2],[20],[21],[23],[24]			$ 7,824
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11%								11%		11%		11%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 6,997
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			6,862
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,801
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[21],[23],[24]			11.32%								11.32%		11.32%		11.32%
Principal amount	[20],[21],[23],[24],[25]			$ 6,444
Amortized cost	[20],[21],[23],[24],[26]			6,360
Investments, at fair value	[2],[20],[21],[23],[24]			$ 6,419
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[21],[24]			10.89%								10.89%		10.89%		10.89%
Principal amount	[20],[21],[24],[25]			$ 7,406
Amortized cost	[20],[21],[24],[26]			6,755
Investments, at fair value	[2],[20],[21],[24]			$ 6,536
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22],[23]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[16],[20],[21],[22],[23]			11.96%								11.96%		11.96%		11.96%
Principal amount	[15],[16],[20],[21],[22],[23],[25]			$ 13,280
Amortized cost	[15],[16],[20],[21],[22],[23],[26]			13,100
Investments, at fair value	[2],[15],[16],[20],[21],[22],[23]			$ 13,280
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			7%								7%		7%		7%
Interest rate	[15],[20],[21],[22],[24]			12.38%								12.38%		12.38%		12.38%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 5,302
Amortized cost	[15],[20],[21],[22],[24],[26]			5,127
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 5,420
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[23],[24]			11.70%								11.70%		11.70%		11.70%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 15,711
Amortized cost	[15],[20],[21],[23],[24],[26]			15,528
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 15,270
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[23],[24]			11.70%								11.70%		11.70%		11.70%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 9,725
Amortized cost	[15],[20],[21],[23],[24],[26]			9,609
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 9,452
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23]			10.93%								10.93%		10.93%		10.93%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 10,168
Amortized cost	[15],[20],[21],[22],[23],[26]			10,088
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 10,099
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[15],[19],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[19],[20],[21],[22]			12.10%								12.10%		12.10%		12.10%
Principal amount	[15],[19],[20],[21],[22],[25]			$ 11,169
Amortized cost	[15],[19],[20],[21],[22],[26]			10,849
Investments, at fair value	[2],[15],[19],[20],[21],[22]			$ 11,242
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			8.50%								8.50%		8.50%		8.50%
Interest rate	[15],[20],[21],[23]			13.95%								13.95%		13.95%		13.95%
Principal amount	[15],[20],[21],[23],[25]			$ 15,000
Amortized cost	[15],[20],[21],[23],[26]			14,653
Investments, at fair value	[2],[15],[20],[21],[23]			$ 14,891
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.21%								11.21%		11.21%		11.21%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 158
Amortized cost	[15],[20],[21],[22],[23],[26]			152
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 156
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[18]	4.25%				4.25%		4.25%		4.25%
Interest, PIK	[3],[4],[5],[6],[7],[18]	2%				2%		2%		2%
Interest rate	[3],[4],[5],[6],[7],[18]	11.73%				11.73%		11.73%		11.73%
Principal amount	[3],[4],[5],[6],[7],[8],[18]	$ 31,372
Amortized cost	[3],[4],[5],[6],[7],[9],[18]	31,372
Investments, at fair value	[3],[4],[5],[6],[7],[10],[18]	$ 31,372
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[18]	9.50%				9.50%		9.50%		9.50%
Interest, PIK	[3],[4],[6],[7],[18]	100%				100%		100%		100%
Interest rate	[3],[4],[6],[7],[18]	14.98%				14.98%		14.98%		14.98%
Principal amount	[3],[4],[6],[7],[8],[18]	$ 14,659
Amortized cost	[3],[4],[6],[7],[9],[18]	14,659
Investments, at fair value	[3],[4],[6],[7],[10],[18]	$ 14,659
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			2.88%								2.88%		2.88%		2.88%
Interest, PIK	[15],[20],[21],[23],[24]			6.38%								6.38%		6.38%		6.38%
Interest rate	[15],[20],[21],[23],[24]			14.96%								14.96%		14.96%		14.96%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 26,673
Amortized cost	[15],[20],[21],[23],[24],[26]			26,605
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 23,068
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[19],[20],[21],[22],[23]			6%								6%		6%		6%
Interest rate	[15],[19],[20],[21],[22],[23]			11.53%								11.53%		11.53%		11.53%
Principal amount	[15],[19],[20],[21],[22],[23],[25]			$ 27,479
Amortized cost	[15],[19],[20],[21],[22],[23],[26]			27,302
Investments, at fair value	[2],[15],[19],[20],[21],[22],[23]			$ 27,479
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22]			11.10%								11.10%		11.10%		11.10%
Principal amount	[15],[20],[21],[22],[25]			$ 7,346
Amortized cost	[15],[20],[21],[22],[26]			7,211
Investments, at fair value	[2],[15],[20],[21],[22]			$ 7,254
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			7.25%								7.25%		7.25%		7.25%
Interest rate	[15],[20],[21],[23],[24]			12.79%								12.79%		12.79%		12.79%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 29,922
Amortized cost	[15],[20],[21],[23],[24],[26]			29,512
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 29,899
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			12.03%								12.03%		12.03%		12.03%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 13,864
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			13,629
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 13,874
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[23],[24]			11.46%								11.46%		11.46%		11.46%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 10,934
Amortized cost	[15],[20],[21],[23],[24],[26]			10,848
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 10,854
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[24]			4.50%								4.50%		4.50%		4.50%
Interest rate	[20],[21],[24]			9.95%								9.95%		9.95%		9.95%
Principal amount	[20],[21],[24],[25]			$ 14,887
Amortized cost	[20],[21],[24],[26]			13,733
Investments, at fair value	[2],[20],[21],[24]			$ 14,513
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[16],[20],[21],[22]			12.19%								12.19%		12.19%		12.19%
Principal amount	[15],[16],[20],[21],[22],[25]															$ 11,990
Amortized cost	[15],[16],[20],[21],[22],[26]			$ 8,604
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 9,156
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			7.69%								7.69%		7.69%		7.69%
Interest rate	[15],[20],[21],[22],[23]			13.20%								13.20%		13.20%		13.20%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 27,802
Amortized cost	[15],[20],[21],[22],[23],[26]			27,336
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 27,554
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22]			11.50%								11.50%		11.50%		11.50%
Principal amount	[15],[20],[21],[22],[25]			$ 1,697
Amortized cost	[15],[20],[21],[22],[26]			1,640
Investments, at fair value	[2],[15],[20],[21],[22]			$ 1,620
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 16,370
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			16,296
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 16,124
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[7],[20],[21],[23]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[7],[20],[21],[23]			0.75%								0.75%		0.75%		0.75%
Interest rate	[7],[20],[21],[23]			12.95%								12.95%		12.95%		12.95%
Principal amount	[7],[20],[21],[23],[25]			$ 8,606
Amortized cost	[7],[20],[21],[23],[26]			8,533
Investments, at fair value	[2],[7],[20],[21],[23]			$ 7,928
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			6%								6%		6%		6%
Interest rate	[20],[21],[23],[24]			11.61%								11.61%		11.61%		11.61%
Principal amount	[20],[21],[23],[24],[25]			$ 1,681
Amortized cost	[20],[21],[23],[24],[26]			1,653
Investments, at fair value	[2],[20],[21],[23],[24]			$ 1,681
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[31]			7.60%								7.60%		7.60%		7.60%
Interest rate	[15],[20],[21],[31]			12.94%								12.94%		12.94%		12.94%
Principal amount	[15],[20],[21],[25],[31]			$ 3,778
Amortized cost	[15],[20],[21],[26],[31]			3,751
Investments, at fair value	[2],[15],[20],[21],[31]			$ 3,740
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[15],[20],[21],[23],[24]			0.75%								0.75%		0.75%		0.75%
Interest rate	[15],[20],[21],[23],[24]			12.96%								12.96%		12.96%		12.96%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 27,305
Amortized cost	[15],[20],[21],[23],[24],[26]			27,183
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 25,166
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.29%								11.29%		11.29%		11.29%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 5,897
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			5,812
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 5,486
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[23]			10.48%								10.48%		10.48%		10.48%
Principal amount	[15],[20],[21],[23],[25]			$ 1,940
Amortized cost	[15],[20],[21],[23],[26]			1,912
Investments, at fair value	[2],[15],[20],[21],[23]			$ 1,940
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[23]			11.18%								11.18%		11.18%		11.18%
Principal amount	[15],[20],[21],[23],[25]			$ 440
Amortized cost	[15],[20],[21],[23],[26]			434
Investments, at fair value	[2],[15],[20],[21],[23]			$ 427
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			7.25%								7.25%		7.25%		7.25%
Interest rate	[15],[20],[21],[22]			12.62%								12.62%		12.62%		12.62%
Principal amount	[15],[20],[21],[22],[25]			$ 26,975
Amortized cost	[15],[20],[21],[22],[26]			26,596
Investments, at fair value	[2],[15],[20],[21],[22]			$ 26,953
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]
Interest rate		16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]
Principal amount		$ 78,122	[1],[7]	$ 78,122	[15],[16],[32]
Amortized cost		78,096	[1],[7]	78,096	[15],[16],[32]
Investments, at fair value		$ 67,667	[1],[7]	$ 67,419	[2],[15],[16],[32]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]
Interest rate		11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]
Principal amount		$ 193,000	[1],[7]	$ 193,000	[15],[16],[32]
Amortized cost		193,001	[1],[7]	193,001	[15],[16],[32]
Investments, at fair value		$ 180,301	[1],[7]	$ 181,960	[2],[15],[16],[32]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		5.50%	[1],[4],[33],[34]	9%	[16],[21],[32],[35]	5.50%	[1],[4],[33],[34]	5.50%	[1],[4],[33],[34]	5.50%	[1],[4],[33],[34]	9%	[16],[21],[32],[35]	9%	[16],[21],[32],[35]	9%	[16],[21],[32],[35]
Interest rate		10.83%	[1],[4],[33],[34]	14.27%	[16],[21],[32],[35]	10.83%	[1],[4],[33],[34]	10.83%	[1],[4],[33],[34]	10.83%	[1],[4],[33],[34]	14.27%	[16],[21],[32],[35]	14.27%	[16],[21],[32],[35]	14.27%	[16],[21],[32],[35]
Principal amount		$ 0	[1],[4],[33],[34]	$ 0	[16],[21],[32],[35]
Amortized cost		0	[1],[4],[33],[34]	0	[16],[21],[32],[35]
Investments, at fair value		0	[1],[4],[33],[34]	0	[2],[16],[21],[32],[35]
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				67,419														72,957
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		67,667		67,419
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				181,960														190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		180,301		181,960
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value				0														$ 0
Investment, Identifier [Axis]: SPF Borrower, LLC 1
Schedule of Investments [Line Items]
Investments, at fair value		31,372		0
Investment, Identifier [Axis]: SPF Borrower, LLC 2
Schedule of Investments [Line Items]
Investments, at fair value		14,659		0
Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		$ 20,461		$ 0
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[1],[3],[4],[6],[7]	9.50%	[15],[16],[20],[21],[23]	9.50%	[1],[3],[4],[6],[7]	9.50%	[1],[3],[4],[6],[7]	9.50%	[1],[3],[4],[6],[7]	9.50%	[15],[16],[20],[21],[23]	9.50%	[15],[16],[20],[21],[23]	9.50%	[15],[16],[20],[21],[23]
Interest, PIK		100%	[1],[3],[4],[6],[7]	100%	[15],[16],[20],[21],[23]	100%	[1],[3],[4],[6],[7]	100%	[1],[3],[4],[6],[7]	100%	[1],[3],[4],[6],[7]	100%	[15],[16],[20],[21],[23]	100%	[15],[16],[20],[21],[23]	100%	[15],[16],[20],[21],[23]
Interest rate		14.91%	[1],[3],[4],[6],[7]	15.04%	[15],[16],[20],[21],[23]	14.91%	[1],[3],[4],[6],[7]	14.91%	[1],[3],[4],[6],[7]	14.91%	[1],[3],[4],[6],[7]	15.04%	[15],[16],[20],[21],[23]	15.04%	[15],[16],[20],[21],[23]	15.04%	[15],[16],[20],[21],[23]
Principal amount		$ 9,457	[1],[3],[4],[6],[7],[8]	$ 8,780	[15],[16],[20],[21],[23],[25]
Amortized cost		9,353	[1],[3],[4],[6],[7],[9]	8,665	[15],[16],[20],[21],[23],[26]
Investments, at fair value		$ 9,362	[1],[3],[4],[6],[7],[10]	$ 8,670	[2],[15],[16],[20],[21],[23]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%	[1],[3],[4],[7]	8.25%	[15],[16],[20],[21]	8.25%	[1],[3],[4],[7]	8.25%	[1],[3],[4],[7]	8.25%	[1],[3],[4],[7]	8.25%	[15],[16],[20],[21]	8.25%	[15],[16],[20],[21]	8.25%	[15],[16],[20],[21]
Interest rate		13.62%	[1],[3],[4],[7]	13.80%	[15],[16],[20],[21]	13.62%	[1],[3],[4],[7]	13.62%	[1],[3],[4],[7]	13.62%	[1],[3],[4],[7]	13.80%	[15],[16],[20],[21]	13.80%	[15],[16],[20],[21]	13.80%	[15],[16],[20],[21]
Principal amount		$ 5,091	[1],[3],[4],[7],[8]	$ 24,814	[15],[16],[20],[21],[25]
Amortized cost		5,028	[1],[3],[4],[7],[9]	24,476	[15],[16],[20],[21],[26]
Investments, at fair value		$ 5,091	[1],[3],[4],[7],[10]	$ 24,938	[2],[15],[16],[20],[21]
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[6],[7]	7.50%	[15],[20],[21],[23]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.50%	[15],[20],[21],[23]	7.50%	[15],[20],[21],[23]	7.50%	[15],[20],[21],[23]
Interest rate		12.69%	[3],[4],[6],[7]	12.96%	[15],[20],[21],[23]	12.69%	[3],[4],[6],[7]	12.69%	[3],[4],[6],[7]	12.69%	[3],[4],[6],[7]	12.96%	[15],[20],[21],[23]	12.96%	[15],[20],[21],[23]	12.96%	[15],[20],[21],[23]
Principal amount		$ 33,680	[3],[4],[6],[7],[8]	$ 33,680	[15],[20],[21],[23],[25]
Amortized cost		33,003	[3],[4],[6],[7],[9]	32,957	[15],[20],[21],[23],[26]
Investments, at fair value		$ 33,680	[3],[4],[6],[7],[10]	$ 33,204	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%	[3],[4],[6],[7],[19]	7.50%	[15],[20],[21],[23],[24]	7.50%	[3],[4],[6],[7],[19]	7.50%	[3],[4],[6],[7],[19]	7.50%	[3],[4],[6],[7],[19]	7.50%	[15],[20],[21],[23],[24]	7.50%	[15],[20],[21],[23],[24]	7.50%	[15],[20],[21],[23],[24]
Interest rate		12.93%	[3],[4],[6],[7],[19]	12.98%	[15],[20],[21],[23],[24]	12.93%	[3],[4],[6],[7],[19]	12.93%	[3],[4],[6],[7],[19]	12.93%	[3],[4],[6],[7],[19]	12.98%	[15],[20],[21],[23],[24]	12.98%	[15],[20],[21],[23],[24]	12.98%	[15],[20],[21],[23],[24]
Principal amount		$ 35,000	[3],[4],[6],[7],[8],[19]	$ 35,000	[15],[20],[21],[23],[24],[25]
Amortized cost		34,404	[3],[4],[6],[7],[9],[19]	34,358	[15],[20],[21],[23],[24],[26]
Investments, at fair value		$ 35,000	[3],[4],[6],[7],[10],[19]	$ 35,000	[2],[15],[20],[21],[23],[24]
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[4],[6],[7]	7.50%				7.50%		7.50%		7.50%
Interest rate	[4],[6],[7]	12.94%				12.94%		12.94%		12.94%
Principal amount	[4],[6],[7],[8]	$ 9,241
Amortized cost	[4],[6],[7],[9]	9,173
Investments, at fair value	[4],[6],[7],[10]	$ 8,976
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[21],[23]			7.50%								7.50%		7.50%		7.50%
Interest rate	[15],[21],[23]			12.96%								12.96%		12.96%		12.96%
Principal amount	[15],[21],[23],[25]			$ 9,241
Amortized cost	[15],[21],[23],[26]			9,162
Investments, at fair value	[2],[15],[21],[23]			$ 8,680
Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[7],[33]	14.25%				14.25%		14.25%		14.25%
Interest, PIK	[7],[33]	100%				100%		100%		100%
Interest rate	[7],[33]	14.25%				14.25%		14.25%		14.25%
Principal amount	[7],[8],[33]	$ 5,110
Amortized cost	[7],[9],[33]	5,087
Investments, at fair value	[7],[10],[33]	$ 5,085
Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		10%	[3],[4],[6],[7],[33]	10%	[15],[20],[21],[23],[27],[35]	10%	[3],[4],[6],[7],[33]	10%	[3],[4],[6],[7],[33]	10%	[3],[4],[6],[7],[33]	10%	[15],[20],[21],[23],[27],[35]	10%	[15],[20],[21],[23],[27],[35]	10%	[15],[20],[21],[23],[27],[35]
Interest, PIK		100%	[3],[4],[6],[7],[33]	100%	[15],[20],[21],[23],[27],[35]	100%	[3],[4],[6],[7],[33]	100%	[3],[4],[6],[7],[33]	100%	[3],[4],[6],[7],[33]	100%	[15],[20],[21],[23],[27],[35]	100%	[15],[20],[21],[23],[27],[35]	100%	[15],[20],[21],[23],[27],[35]
Interest rate		15.48%	[3],[4],[6],[7],[33]	15.50%	[15],[20],[21],[23],[27],[35]	15.48%	[3],[4],[6],[7],[33]	15.48%	[3],[4],[6],[7],[33]	15.48%	[3],[4],[6],[7],[33]	15.50%	[15],[20],[21],[23],[27],[35]	15.50%	[15],[20],[21],[23],[27],[35]	15.50%	[15],[20],[21],[23],[27],[35]
Principal amount		$ 5,249	[3],[4],[6],[7],[8],[33]	$ 4,861	[15],[20],[21],[23],[25],[27],[35]
Amortized cost		4,528	[3],[4],[6],[7],[9],[33]	3,653	[15],[20],[21],[23],[26],[27],[35]
Investments, at fair value		$ 5,249	[3],[4],[6],[7],[10],[33]	$ 3,071	[2],[15],[20],[21],[23],[27],[35]
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[21],[24]			7.50%								7.50%		7.50%		7.50%
Interest rate	[15],[21],[24]			13.04%								13.04%		13.04%		13.04%
Principal amount	[15],[21],[24],[25]			$ 1,731
Amortized cost	[15],[21],[24],[26]			1,729
Investments, at fair value	[2],[15],[21],[24]			$ 1,731
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[3],[4],[7]	5.50%	[15],[20],[21]	5.50%	[3],[4],[7]	5.50%	[3],[4],[7]	5.50%	[3],[4],[7]	5.50%	[15],[20],[21]	5.50%	[15],[20],[21]	5.50%	[15],[20],[21]
Interest, PIK		2%	[3],[4],[7]	2%	[15],[20],[21]	2%	[3],[4],[7]	2%	[3],[4],[7]	2%	[3],[4],[7]	2%	[15],[20],[21]	2%	[15],[20],[21]	2%	[15],[20],[21]
Interest rate		12.98%	[3],[4],[7]	13.03%	[15],[20],[21]	12.98%	[3],[4],[7]	12.98%	[3],[4],[7]	12.98%	[3],[4],[7]	13.03%	[15],[20],[21]	13.03%	[15],[20],[21]	13.03%	[15],[20],[21]
Principal amount		$ 14,523	[3],[4],[7],[8]	$ 14,377	[15],[20],[21],[25]
Amortized cost		14,269	[3],[4],[7],[9]	14,101	[15],[20],[21],[26]
Investments, at fair value		$ 13,334	[3],[4],[7],[10]	$ 13,449	[2],[15],[20],[21]
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[15],[21],[23],[24]			8%								8%		8%		8%
Interest rate	[15],[21],[23],[24]			13.46%								13.46%		13.46%		13.46%
Principal amount	[15],[21],[23],[24],[25]			$ 7,048
Amortized cost	[15],[21],[23],[24],[26]			6,979
Investments, at fair value	[2],[15],[21],[23],[24]			$ 7,048
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[7],[16],[21]			8.50%								8.50%		8.50%		8.50%
Interest rate	[7],[16],[21]			13.69%								13.69%		13.69%		13.69%
Principal amount | £	[7],[16],[21],[25]													£ 20,000
Amortized cost	[7],[16],[21],[26]			$ 24,883
Investments, at fair value	[2],[7],[16],[21]			$ 22,204
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	8.50%				8.50%		8.50%		8.50%
Interest rate	[1],[4],[7]	13.56%				13.56%		13.56%		13.56%
Principal amount | £	[1],[4],[7],[8]							£ 20,000
Amortized cost	[1],[4],[7],[9]	$ 24,912
Investments, at fair value	[1],[4],[7],[10]	$ 21,232
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[7],[20],[21],[23]			8.50%								8.50%		8.50%		8.50%
Interest rate	[7],[20],[21],[23]			14.14%								14.14%		14.14%		14.14%
Principal amount	[7],[20],[21],[23],[25]			$ 13,000
Amortized cost	[7],[20],[21],[23],[26]			12,817
Investments, at fair value	[2],[7],[20],[21],[23]			$ 12,082
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	8.50%				8.50%		8.50%		8.50%
Interest rate	[3],[4],[6],[7]	14.09%				14.09%		14.09%		14.09%
Principal amount	[3],[4],[6],[7],[8]	$ 13,000
Amortized cost	[3],[4],[6],[7],[9]	12,831
Investments, at fair value	[3],[4],[6],[7],[10]	$ 9,945
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[7],[35]			11.50%								11.50%		11.50%		11.50%
Interest rate	[35]			11.50%								11.50%		11.50%		11.50%
Principal amount	[25],[35]			$ 18,098
Amortized cost	[26],[35]			17,877
Investments, at fair value	[2],[35]			$ 18,098
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2024. As of June 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32%, the 180-day SOFR at 5.27%, the daily SONIA at 5.20%, the 90-day EURIBOR at 3.71% and the 30-day CORRA at 4.80%. As of June 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (322) ADPD Holdings, LLC Revolver 0.50 284 (32) Advanced Web Technologies Holding Company Revolver 0.50 755 8 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 32 Alpine Acquisition Corp II Revolver 0.50 689 (59) Apex Companies Holdings, LLC Delayed Draw 1.00 3,856 (27) Applied Technical Services, LLC Delayed Draw 1.00 512 (3) Applied Technical Services, LLC Revolver 0.50 66 — Appriss Health, LLC Revolver 0.50 2,730 (36) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Ardonagh Midco 3 PLC (United Kingdom) Delayed Draw 1.00% € 34 $ (1) Ascend Buyer, LLC Revolver 0.50 856 (5) Associations, Inc. Delayed Draw — 1,016 (1) Associations, Inc. Revolver 0.50 814 (1) Athlete Buyer, LLC Delayed Draw 1.00 8,737 (189) Atlas US Finco, Inc. Revolver 0.50 268 2 Avalara, Inc. Revolver 0.50 2,250 34 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 894 (6) Azurite Intermediate Holdings, Inc. Revolver 0.50 397 (3) Bayside OPCP, LLC Revolver 0.50 1,974 — Big Bus Tours Group Limited (United Kingdom) Delayed Draw 0.35 1,370 (41) BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 0 Bradyifs Holdings, LLC Delayed Draw 1.00 350 (1) Bradyifs Holdings, LLC Revolver 0.50 709 (2) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 182 3 Celerion Buyer, Inc. Delayed Draw 1.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Delayed Draw 1.00 1,543 (2) Chartis Holding, LLC Revolver 0.50 707 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 323 6 CircusTrix Holdings, LLC Revolver 0.50 806 16 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 29,059 (436) Cority Software Inc. (Canada) Revolver 0.50 3,000 — Coupa Holdings, LLC Delayed Draw 1.50 771 (3) Coupa Holdings, LLC Revolver 0.50 591 (2) CST Holding Company Revolver 0.50 423 8 Dwyer Instruments, Inc. Revolver 0.50 1,178 — Ellkay, LLC Revolver 0.50 1,071 (132) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Delayed Draw 1.00 1,732 (19) Excel Fitness Holdings, Inc. Revolver 0.50 891 (18) Excelitas Technologies Corp. Delayed Draw 1.00 25 (0 ) Excelitas Technologies Corp. Revolver 0.50 369 (3) Greenhouse Software, Inc. Revolver 0.50 2,204 0 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value GS AcquisitionCo, Inc. Delayed Draw 0.50% $ 106 $ 0 GS AcquisitionCo, Inc. Revolver 0.50 45 (0 ) Harbour Benefit Holdings, Inc. Revolver 0.50 2,756 (10) Heartland Home Services, Inc. Revolver 0.50 619 (28) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 — HS Spa Holdings Inc. Delayed Draw 0.50 640 — HS Spa Holdings Inc. Revolver 0.50 948 1 Icefall Parent, Inc. Revolver 0.50 744 (9) iCIMS, Inc. Delayed Draw — 4,909 — iCIMS, Inc. Revolver 0.50 2,189 — IQN Holding Corp. Revolver 0.50 432 — Kaseya, Inc. Delayed Draw 1.00 1,019 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 106 (7) LVF Holdings, Inc. Revolver 0.38 2,919 (1) Material Holdings, LLC Revolver 1.00 192 — Medical Manufacturing Technologies, LLC Revolver 0.50 992 (12) NEFCO Holding Company LLC Delayed Draw 1.00 3,275 59 NEFCO Holding Company LLC Revolver 0.50 344 — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (4) North Haven Fairway Buyer, LLC Delayed Draw 1.00 9,518 (190) North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,682 (17) Oak Purchaser, Inc. Delayed Draw 0.50 1,552 (28) Oak Purchaser, Inc. Revolver 0.50 584 (9) Oranje Holdco, Inc. Revolver 0.50 1,006 10 PDI TA Holdings, Inc Delayed Draw 0.50 106 (1) PDI TA Holdings, Inc Revolver 0.50 46 (0 ) Pestco Intermediate, LLC Delayed Draw 1.00 1,031 15 Pestco Intermediate, LLC Revolver 0.50 238 3 PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (16) Prophix Software Inc. (Canada) Delayed Draw — 1,566 (15) Prophix Software Inc. (Canada) Revolver 0.50 1,993 (19) Pushpay USA Inc. Revolver 0.50 1,235 5 PXO Holdings I Corp. Revolver 0.50 920 (6) QNNECT, LLC Delayed Draw 1.00 1,325 26 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Quantic Electronics, LLC Revolver 1.00% $ 690 $ (8) Radwell Parent, LLC Revolver 0.38 1,070 4 RSC Acquisition, Inc. Revolver 0.50 462 (9) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 (0 ) SCP Eye Care HoldCo, LLC Revolver 0.50 19 (0 ) Smarsh Inc. Delayed Draw 1.00 816 — Smarsh Inc. Revolver 0.50 212 — SPF Borrower, LLC Revolver 0.50 1,544 — Spotless Brands, LLC Delayed Draw 1.00 4,800 72 Spotless Brands, LLC Revolver 0.50 658 7 Summit Acquisition, Inc. Delayed Draw 1.00 1,374 27 Summit Acquisition, Inc. Revolver 0.50 687 14 Tank Holding Corp. Revolver 0.38 1,655 (16) Trader Corporation (Canada) Revolver 0.50 C$ 906 25 Tufin Software North America, Inc. Delayed Draw — 391 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (8) Turbo Buyer, Inc. Revolver 0.50 609 (27) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 2,793 (42) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 536 (8) US INFRA SVCS Buyer, LLC Revolver 1.00 1,488 (137) U.S. Legal Support, Inc. Delayed Draw 0.50 1,348 (13) U.S. Legal Support, Inc. Revolver 0.50 326 (3) Vensure Employee Services, Inc. Delayed Draw 1.00 1,610 (6) Wineshipping.com LLC Revolver 0.50 238 (27) World 50, Inc. Revolver 0.50 860 (10) YLG Holdings, Inc. Revolver 1.00 263 — Total unfunded commitments $ 160,798 $ (1,651) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. 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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. 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, 2024, the aggregate fair value of these securities is $106,298, or 11.67% of the Company’s net assets. Represents a non-income producing security as of June 30, 2024. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets. Represents a non-income producing security as of December 31, 2023. 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. Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 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 December 31, 2023 Dividend and Interest Income Direct Travel, Inc. $ 42,636 $ 1,329 $ — $ — $ 442 $ 44,407 $ 5,713 Direct Travel, Inc. 2,731 1,082 — — (41) 3,772 672 Direct Travel, Inc. (Equity) — — — — 5,203 5,203 — Total investments—non-controlled/affiliated $ 45,367 $ 2,411 $ — $ — $ 5,604 $ 53,382 $ 6,385 Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies during the six months ended June 30, 2024 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Interest and PIK Income SPF Borrower, LLC $ — $ 31,372 $ — $ — $ — $ 31,372 $ 1,532 SPF Borrower, LLC — 14,659 — — 14,659 887 SPF HoldCo, LLC (Equity) — 20,828 — (367) 20,461 — Direct Travel, Inc. 44,407 — (43,341) — (1,066) — 2,352 Direct Travel, Inc. 3,772 — (3,696) — (76) — 364 Direct Travel, Inc. (Equity) 5,203 — (4,013) 4,013 (5,203) — — Total investments—non-controlled/affiliated $ 53,382 $ 66,859 $ (51,050) $ 4,013 $ (6,712) $ 66,492 $ 5,135 Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (271) ADPD Holdings, LLC Revolver 0.50 621 (59) Advanced Web Technologies Holding Company Revolver 0.50 985 3 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 (24) Alpine Acquisition Corp II Revolver 0.50 1,379 (64) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 3 Applied Technical Services, LLC Revolver 0.50 22 — Appriss Health, LLC Revolver 0.50 2,963 (22) Ascend Buyer, LLC Revolver 0.50 856 (22) Associations, Inc. Revolver 0.50 468 (2) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 3 Avalara, Inc. Revolver 0.50 2,250 34 Bayside OPCP, LLC Revolver 0.50 1,974 — BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 (4) Bradyifs Holdings, LLC Delayed Draw 1.00 696 (14) Bradyifs Holdings, LLC Revolver 0.50 709 (14) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 214 3 Celerion Buyer, Inc. Delayed Draw 2.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Revolver 0.50 100 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 1,613 4 CircusTrix Holdings, LLC Revolver 0.50 806 2 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 815 (14) Cority Software Inc. (Canada) Revolver 0.50 3,000 (10) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Coupa Holdings, LLC Delayed Draw 1.00% $ 771 $ 15 Coupa Holdings, LLC Revolver 0.50 591 12 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (9) CST Holding Company Revolver 0.50 423 3 Denali Midco 2, LLC Delayed Draw 1.00 876 — Diligent Corporation Revolver 0.50 22 — Direct Travel, Inc. Delayed Draw 0.50 615 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Eliassen Group, LLC Delayed Draw 1.00 2,668 (34) Ellkay, LLC Revolver 0.50 1,786 (244) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 891 (13) Excelitas Technologies Corp. Delayed Draw 1.00 25 — Excelitas Technologies Corp. Revolver 0.50 143 (2) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (38) Greenhouse Software, Inc. Revolver 0.50 2,204 (16) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,842 (11) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (24) Heartland Home Services, Inc. Revolver 0.50 619 (25) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 (76) HS Spa Holdings Inc. Revolver 0.50 1,141 — iCIMS, Inc. Delayed Draw — 5,432 — iCIMS, Inc. Revolver 0.50 2,026 (5) IQN Holding Corp. Delayed Draw 1.00 395 1 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 1,076 (2) Kaseya, Inc. Revolver 0.50 1,541 (2) Lifelong Learner Holdings, LLC Revolver 0.50 2 — LVF Holdings, Inc. Revolver 0.38 2,919 (46) Material Holdings, LLC Revolver 1.00 460 (18) Medical Manufacturing Technologies, LLC Revolver 0.50 207 — NEFCO Holding Company LLC Delayed Draw 1.00 3,018 7 NEFCO Holding Company LLC Revolver 0.50 403 1 NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (9) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 12 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,782 (89) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Oak Purchaser, Inc. Delayed Draw 0.50% $ 166 $ (5) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 1,006 4 Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (13) Pestco Intermediate, LLC Revolver 0.50 238 (2) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (69) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (7) PXO Holdings I Corp. Delayed Draw 1.00 885 (19) PXO Holdings I Corp. Revolver 0.50 1,315 (28) QNNECT, LLC Delayed Draw 1.00 1,325 23 Radwell Parent, LLC Revolver 0.38 1,116 4 RSC Acquisition, Inc. Revolver 0.50 462 (3) Sapphire Convention, Inc. Revolver 0.50 4,471 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 6 — Smarsh Inc. Delayed Draw 1.00 816 (9) Smarsh Inc. Revolver 0.50 408 (4) Spotless Brands, LLC Delayed Draw 1.00 15,000 136 Spotless Brands, LLC Revolver 0.50 859 — Summit Acquisition, Inc. Delayed Draw 1.00 1,374 5 Summit Acquisition, Inc. Revolver 0.50 687 2 Tank Holding Corp. Revolver 0.38 1,214 (30) Trader Corporation (Canada) Revolver 0.50 C$ 906 12 Tufin Software North America, Inc. Delayed Draw — 132 (1) Tufin Software North America, Inc. Revolver 0.50 1,339 (13) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (39) Turbo Buyer, Inc. Revolver 0.50 1,217 (16) U.S. Legal Support, Inc. Delayed Draw 0.50 1,423 (19) U.S. Legal Support, Inc. Revolver 0.50 653 (9) Vensure Employee Services, Inc. Delayed Draw 1.00 4,389 (66) Wineshipping.com LLC Revolver 0.50 238 (16) Total unfunded commitments $ 134,409 $ (1,269) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. 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. Loan was on non-accrual status as of December 31, 2023. Loan is in forbearance as of December 31, 2023. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of June 30, 2024. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows: 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 December 31, 2023 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest $ 190,065 $ — $ — $ — $ (8,105) $ 181,960 $ 22,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member's Interest 72,957 — — — (5,538) 67,419 11,104 Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (13,643) $ 249,379 $ 33,104 Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6. Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the six months ended June 30, 2024, were as follows: Investments—controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 181,960 $ — $ — $ — $ (1,659) $ 180,301 $ 11,000 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 67,419 — — — 248 67,667 6,057 Total investments—controlled/affiliated $ 249,379 $ — $ — $ — $ (1,411) $ 247,968 $ 17,057 Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

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, 2024 USD ($)		Jun. 30, 2024 EUR (€)	Jun. 30, 2024 GBP (£)		Jun. 30, 2024 CAD ($)		Dec. 31, 2023 USD ($)		Dec. 31, 2023 GBP (£)		Dec. 31, 2023 CAD ($)
Schedule of Investments [Line Items]
Par/ Principal Amount		$ 160,798	[1]						$ 134,409	[2]
Fair Value		(1,651)							(1,269)
Credit Fund
Schedule of Investments [Line Items]
Par/ Principal Amount		16,180							20,720
Fair Value		$ (120)							$ (339)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee									0.38%		0.38%		0.38%
Par/ Principal Amount									$ 3,570
Fair Value									$ (20)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 1,003
Fair Value									$ (2)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 873
Fair Value									$ (4)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 323
Fair Value									$ (2)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 359
Fair Value									$ (13)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 3,351
Fair Value									$ (62)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 772
Fair Value									$ (31)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 1,955
Fair Value									$ (7)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 933
Fair Value									$ (12)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 833
Fair Value									$ (6)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 1,123
Fair Value									$ (6)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount									$ 5,625
Fair Value									$ (174)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, ACR Group Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.38%		0.38%	0.38%		0.38%
Par/ Principal Amount		$ 6,300
Fair Value		$ (18)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 2,183
Fair Value		$ (2)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 873
Fair Value		$ 0
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, HMT Holding Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 3,175
Fair Value		$ (39)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 771
Fair Value		$ (35)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Jensen Hughes, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 455
Fair Value		$ (3)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 467
Fair Value		$ (21)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 833
Fair Value		$ (2)
Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, WRE Holding Corp., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount		$ 1,123
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 2,305
Fair Value									$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 1,974
Fair Value									$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 2,878
Fair Value									$ (271)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 2,878
Fair Value		$ (322)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 284	[1]						$ 621	[2]
Fair Value		$ (32)							$ (59)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 755	[1]						$ 985	[2]
Fair Value		$ 8							$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Allied Benefit Systems Intermediate LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,580	[1]						$ 1,580	[2]
Fair Value		$ 32							$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 689	[1]						$ 1,379	[2]
Fair Value		$ (59)							$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 3,856
Fair Value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 512
Fair Value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 66	[1]						$ 22	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,730	[1]						$ 2,963	[2]
Fair Value		$ (36)							$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Ardonagh Midco 3 PLC (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount | €	[1]			€ 34
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 856	[1]						$ 856	[2]
Fair Value		$ (5)							$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0%		0%	0%		0%
Par/ Principal Amount	[1]	$ 1,016
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 814	[1]						$ 468	[2]
Fair Value		$ (1)							$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Athlete Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 8,737
Fair Value		$ (189)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 268
Fair Value									$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas US Finco, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 268
Fair Value		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,250	[1]						$ 2,250	[2]
Fair Value		$ 34							$ 34
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 894
Fair Value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 397
Fair Value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 1,974
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Big Bus Tours Group Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.35%		0.35%	0.35%		0.35%
Par/ Principal Amount	[1]	$ 1,370
Fair Value		$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 195
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 195
Fair Value									$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		1%		1%		1%
Par/ Principal Amount		$ 709	[1]						$ 696	[2]
Fair Value		$ (2)							$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 350	[1]						$ 709	[2]
Fair Value		$ (1)							$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1.50%		1.50%	1.50%		1.50%		1.50%		1.50%		1.50%
Par/ Principal Amount | £					£ 182	[1]					£ 214	[2]
Fair Value		$ 3							$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 927
Fair Value									$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 423	[1]						$ 423	[2]
Fair Value		$ 8							$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		2%		2%		2%
Par/ Principal Amount		$ 249	[1]						$ 499	[2]
Fair Value		$ 2							$ 5
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 499	[1]						$ 249	[2]
Fair Value		$ 5							$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 1,543
Fair Value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 707	[1]						$ 100	[2]
Fair Value		$ (1)							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 29	[1]						$ 29	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 323	[1]						$ 1,613	[2]
Fair Value		$ 6							$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 806	[1]						$ 806	[2]
Fair Value		$ 16							$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 815
Fair Value									$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 29,059
Fair Value		$ (436)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 3,000	[1]						$ 3,000	[2]
Fair Value		$ 0							$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1.50%		1.50%	1.50%		1.50%		1%		1%		1%
Par/ Principal Amount		$ 771	[1]						$ 771	[2]
Fair Value		$ (3)							$ 15
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 591	[1]						$ 591	[2]
Fair Value		$ (2)							$ 12
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 876
Fair Value									$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 22
Fair Value									$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 615
Fair Value									$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,178	[1]						$ 1,178	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 10
Fair Value									$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 2,668
Fair Value									$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,071	[1]						$ 1,786	[2]
Fair Value		$ (132)							$ (244)
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 149
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 93
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 1,732
Fair Value		$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 891	[1]						$ 891	[2]
Fair Value		$ (18)							$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 25	[1]						$ 25	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 369	[1]						$ 143	[2]
Fair Value		$ (3)							$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 3,973
Fair Value									$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 106
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 45
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 2,204
Fair Value									$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 2,204
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 640
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 948	[1]						$ 1,141	[2]
Fair Value		$ 1							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									2.33%		2.33%		2.33%
Par/ Principal Amount | £	[2]										£ 1,842
Fair Value									$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,756	[1]						$ 3,180	[2]
Fair Value		$ (10)							$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 619	[1]						$ 619	[2]
Fair Value		$ (28)							$ (25)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,160	[1]						$ 2,160	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,400	[1]						$ 2,400	[2]
Fair Value		$ 0							$ (76)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 395
Fair Value									$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 432	[1]						$ 489	[2]
Fair Value		$ 0							$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Icefall Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 744
Fair Value		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,019	[1]						$ 1,076	[2]
Fair Value		$ 0							$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,541	[1]						$ 1,541	[2]
Fair Value		$ 0							$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.38%		0.38%	0.38%		0.38%		0.38%		0.38%		0.38%
Par/ Principal Amount		$ 2,919	[1]						$ 2,919	[2]
Fair Value		$ (1)							$ (46)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 106	[1]						$ 2	[2]
Fair Value		$ (7)							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 192	[1]						$ 460	[2]
Fair Value		$ 0							$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 992	[1]						$ 207	[2]
Fair Value		$ (12)							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 3,018
Fair Value									$ 7
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 3,275
Fair Value		$ 59
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 344	[1]						$ 403	[2]
Fair Value		$ 0							$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,280	[1]						$ 1,280	[2]
Fair Value		$ (4)							$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 9,518
Fair Value		$ (190)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 1,154
Fair Value									$ 12
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,682	[1]						$ 4,782	[2]
Fair Value		$ (17)							$ (89)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,552	[1]						$ 166	[2]
Fair Value		$ (28)							$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 584	[1]						$ 584	[2]
Fair Value		$ (9)							$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,006	[1]						$ 1,006	[2]
Fair Value		$ 10							$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 106
Fair Value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 46
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,759	[1]						$ 2,759	[2]
Fair Value		$ (16)							$ (69)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 885
Fair Value									$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 920	[1]						$ 1,315	[2]
Fair Value		$ (6)							$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		2%		2%		2%
Par/ Principal Amount		$ 1,031	[1]						$ 1,387	[2]
Fair Value		$ 15							$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 238	[1]						$ 238	[2]
Fair Value		$ 3							$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0%		0%	0%		0%		0%		0%		0%
Par/ Principal Amount		$ 1,566	[1]						$ 379	[2]
Fair Value		$ (15)							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,993	[1]						$ 1,993	[2]
Fair Value		$ (19)							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,235	[1]						$ 1,235	[2]
Fair Value		$ 5							$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,325	[1]						$ 1,325	[2]
Fair Value		$ 26							$ 23
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 690
Fair Value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 462	[1]						$ 462	[2]
Fair Value		$ (9)							$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.38%		0.38%	0.38%		0.38%		0.38%		0.38%		0.38%
Par/ Principal Amount		$ 1,070	[1]						$ 1,116	[2]
Fair Value		$ 4							$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 14	[1]						$ 14	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 19	[1]						$ 6	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SPF Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 1,544
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee									0.50%		0.50%		0.50%
Par/ Principal Amount	[2]								$ 4,471
Fair Value									$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 816	[1]						$ 816	[2]
Fair Value		$ 0							$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 212	[1]						$ 408	[2]
Fair Value		$ 0							$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 4,800	[1]						$ 15,000	[2]
Fair Value		$ 72							$ 136
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 658	[1]						$ 859	[2]
Fair Value		$ 7							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.38%		0.38%	0.38%		0.38%		0.38%		0.38%		0.38%
Par/ Principal Amount		$ 1,655	[1]						$ 1,214	[2]
Fair Value		$ (16)							$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount							$ 906	[1]					$ 906	[2]
Fair Value		$ 25							$ 12
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0%		0%	0%		0%		0%		0%		0%
Par/ Principal Amount		$ 391	[1]						$ 132	[2]
Fair Value		$ (2)							$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,339	[1]						$ 1,339	[2]
Fair Value		$ (8)							$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee									1%		1%		1%
Par/ Principal Amount	[2]								$ 2,967
Fair Value									$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 609	[1]						$ 1,217	[2]
Fair Value		$ (27)							$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 1,348	[1]						$ 1,423	[2]
Fair Value		$ (13)							$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 326	[1]						$ 653	[2]
Fair Value		$ (3)							$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 1,488
Fair Value		$ (137)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 2,793
Fair Value		$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 536
Fair Value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employee Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,610	[1]						$ 4,389	[2]
Fair Value		$ (6)							$ (66)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 238	[1]						$ 238	[2]
Fair Value		$ (27)							$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, World 50, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%
Par/ Principal Amount	[1]	$ 860
Fair Value		$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, YLG Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%
Par/ Principal Amount	[1]	$ 263
Fair Value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		0%		0%	0%		0%		0%		0%		0%
Par/ Principal Amount		$ 4,909	[1]						$ 5,432	[2]
Fair Value		$ 0							$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 2,189	[1]						$ 2,026	[2]
Fair Value		$ 0							$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unused Fee		1%		1%	1%		1%		1%		1%		1%
Par/ Principal Amount		$ 1,374	[1]						$ 1,374	[2]
Fair Value		$ 27							$ 5
Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unused Fee		0.50%		0.50%	0.50%		0.50%		0.50%		0.50%		0.50%
Par/ Principal Amount		$ 687	[1]						$ 687	[2]
Fair Value		$ 14							$ 2
[1]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[2]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

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, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 234,331	$ 455,859	$ 260,356	$ 440,441
Borrowings	67,058	30,000	116,058	74,792
Repayments	(65,000)	(87,500)	(139,000)	(118,141)
Outstanding borrowing, end of period	236,246	400,241	236,246	400,241
Credit Fund
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period			447,221
Outstanding borrowing, end of period	270,221		270,221
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	442,221	517,221	447,221	588,621
Borrowings	0	5,000	2,000	14,000
Repayments	(172,000)	(23,000)	(179,000)	(103,400)
Outstanding borrowing, end of period	$ 270,221	$ 499,221	$ 270,221	$ 499,221

MIDDLE MARKET CREDIT FUND II,_3

MIDDLE MARKET CREDIT FUND II, LLC - Narrative (Details) $ in Thousands	Aug. 04, 2023 USD ($) financial_institution	Nov. 03, 2020 USD ($) member loan	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
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
Basis spread on variable rate	2.85%
Class A-2 Notes | Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 10,000
Basis spread on variable rate	3.35%
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%
Credit Fund II
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of board members | member		4
Number of loans | loan		45
Principal amount		$ 250,000	$ 228,033	$ 255,486
Credit Fund II | Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount			78,096
Credit Fund II | CCLF | Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount			$ 12,709

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, 2024		Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023	Dec. 31, 2023		Dec. 31, 2022
ASSETS
Investments, at fair value	$ 1,726,050	[1]		$ 1,726,050	[1]		$ 1,841,881	[2]
Cash and cash equivalents	92,222		$ 54,150	92,222		$ 54,150	60,447		$ 30,506
Total assets	1,866,630			1,866,630			1,942,578
LIABILITIES AND MEMBERS’ EQUITY
Amortized cost	1,783,219			1,783,219			1,904,895
Debt issuance costs	4,896			4,896			5,358
Selected Consolidated Statement of Operations Information:
Total investment income	58,264		60,065	120,271		118,440
Expenses
Total expenses	30,414		32,240	63,142		63,522
Net investment income (loss)	26,873		27,175	55,322		53,745
Net realized gain (loss) on investments	4,241		(7,946)	(14,305)		(21,314)
Net change in unrealized appreciation (depreciation) on investments	(12,368)		(14,516)	6,993		269
Net increase (decrease) in net assets resulting from operations	18,746		4,713	48,010		32,700
Credit Fund II
ASSETS
Investments, at fair value	67,667			67,667			67,419
Credit Fund II
ASSETS
Investments, at fair value	221,615			221,615			237,914
Cash and cash equivalents	31,681			31,681			6,593
Other assets	3,604			3,604			2,818
Total assets	256,900			256,900			247,325
LIABILITIES AND MEMBERS’ EQUITY
Notes payable, net of unamortized debt issuance costs	156,721			156,721			156,661
Other liabilities	19,749			19,749			10,526
Total members' equity	80,430			80,430			80,138
Total liabilities and members’ equity	256,900			256,900			247,325
Amortized cost	224,846			224,846			251,107
Debt issuance costs	779			779			$ 839
Selected Consolidated Statement of Operations Information:
Total investment income	6,744		6,933	14,378		13,540
Expenses
Interest and credit facility expenses	3,296		3,139	6,618		6,083
Other expenses	202		192	380		467
Total expenses	3,498		3,331	6,998		6,550
Net investment income (loss)	3,246		3,602	7,380		6,990
Net realized gain (loss) on investments	(805)		0	(9,850)		0
Net change in unrealized appreciation (depreciation) on investments	1,126		(5,531)	9,962		(7,611)
Net increase (decrease) in net assets resulting from operations	$ 3,567		$ (1,929)	$ 7,492		$ (621)
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

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, 2024 USD ($) financial_institution loan	Dec. 31, 2023 USD ($) loan financial_institution	Nov. 03, 2020 USD ($)
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 30,209	$ 38,061
Fair value of loans with PIK provisions	223,252	337,061
Credit Fund II
Schedule of Investments [Line Items]
Senior secured loans	$ 228,033	$ 255,486	$ 250,000
Number of portfolio companies in Credit Fund II | financial_institution	32	36
Average amount per portfolio company	$ 7,126	$ 7,097
Number of loans on non-accrual status | loan	1	1
Fair value of loans on non-accrual status	$ 633	$ 0
Percentage of portfolio at floating interest rates	100%	97.90%
Percentage of portfolio at fixed interest rates	0%	2.10%
Fair value of loans with PIK provisions	$ 23,037	$ 20,117
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	100%	100%
Investments at fair value | Investment type concentration | PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	12.90%	18.30%
Investments at fair value | Investment type concentration | Credit Fund II | PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	10.40%	8.50%

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, 2024 USD ($)		Dec. 31, 2023 USD ($)		Jun. 30, 2024 EUR (€)		Jun. 30, 2024 GBP (£)		Jun. 30, 2024 CAD ($)		Dec. 31, 2023 EUR (€)		Dec. 31, 2023 GBP (£)		Dec. 31, 2023 CAD ($)		Dec. 31, 2022 USD ($)	Nov. 03, 2020 USD ($)
Schedule of Investments [Line Items]
Amortized cost		$ 1,783,219		$ 1,904,895
Investments, at fair value		$ 1,726,050	[1]	$ 1,841,881	[2]
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maximum
Schedule of Investments [Line Items]
Interest rate floor		3%		3%		3%		3%		3%		3%		3%		3%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 57,447		$ 50,490
Investments, at fair value		58,546		51,711
Luxembourg
Schedule of Investments [Line Items]
Amortized cost		42,494		41,755
Investments, at fair value		40,244		40,095
United Kingdom
Schedule of Investments [Line Items]
Amortized cost		73,275		75,844
Investments, at fair value		68,874		73,713
United States
Schedule of Investments [Line Items]
Amortized cost		1,603,802		1,730,615
Investments, at fair value		$ 1,552,962		$ 1,670,828
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		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.34%		5.35%		5.34%		5.34%		5.34%		5.35%		5.35%		5.35%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.32%		5.33%		5.32%		5.32%		5.32%		5.33%		5.33%		5.33%
180-Day SOFR
Schedule of Investments [Line Items]
Reference rate		5.27%		5.16%		5.27%		5.27%		5.27%		5.16%		5.16%		5.16%
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		3.40%		2.80%
Geographic concentration | Investments at fair value | Luxembourg
Schedule of Investments [Line Items]
Concentration risk percentage		2.30%		2.20%
Geographic concentration | Investments at fair value | United Kingdom
Schedule of Investments [Line Items]
Concentration risk percentage		4%		4%
Geographic concentration | Investments at fair value | United States
Schedule of Investments [Line Items]
Concentration risk percentage		90%		90.70%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,254,774		$ 1,356,212
Investments, at fair value		$ 1,224,830		$ 1,311,503
First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		70.90%		71.30%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 104,760		$ 85,929
Investments, at fair value		$ 106,298		$ 92,824
Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		6.20%		5%
Credit Fund II
Schedule of Investments [Line Items]
Principal amount		$ 228,033		$ 255,486															$ 250,000
Amortized cost		224,846		251,107
Investments, at fair value		$ 221,615		$ 237,914
Credit Fund II | Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Credit Fund II | Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%		1%		1%		1%		1%		1%		1%		1%
Credit Fund II | 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 Fund II | Credit spread | Maximum
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043
Credit Fund II | 30-day SOFR
Schedule of Investments [Line Items]
Reference rate				5.35%								5.35%		5.35%		5.35%
Credit Fund II | 90-day SOFR
Schedule of Investments [Line Items]
Reference rate				5.33%								5.33%		5.33%		5.33%
Credit Fund II | 180-Day SOFR
Schedule of Investments [Line Items]
Reference rate				5.16%								5.16%		5.16%		5.16%
Credit Fund II | Geographic concentration | Investments at fair value | Canada
Schedule of Investments [Line Items]
Concentration risk percentage		4.40%		4.10%
Credit Fund II | Geographic concentration | Investments at fair value | Luxembourg
Schedule of Investments [Line Items]
Concentration risk percentage		1.90%		1.70%
Credit Fund II | Geographic concentration | Investments at fair value | United Kingdom
Schedule of Investments [Line Items]
Concentration risk percentage		0.50%		2.30%
Credit Fund II | Geographic concentration | Investments at fair value | United States
Schedule of Investments [Line Items]
Concentration risk percentage		93.20%		91.90%
Credit Fund II | First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 214,385		$ 226,673
Investments, at fair value		$ 210,984		$ 213,167
Credit Fund II | First Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		95.20%		89.60%
Credit Fund II | Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 10,461		$ 24,434
Investments, at fair value		$ 10,631		$ 24,747
Credit Fund II | Second Lien Debt | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		4.80%		10.40%
Credit Fund II | Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 0
Investments, at fair value		$ 0
Credit Fund II | Equity Investments | Investment type concentration | Investments at fair value
Schedule of Investments [Line Items]
Concentration risk percentage		0%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7]	11.93%				11.93%		11.93%		11.93%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 6,249
Amortized cost	[3],[4],[5],[6],[7],[9]	5,963
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 5,924
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[7]	11.84%				11.84%		11.84%		11.84%
Principal amount	[3],[4],[5],[7],[8]	$ 2,683
Amortized cost	[3],[4],[5],[7],[9]	2,625
Investments, at fair value	[3],[4],[5],[7],[10]	2,654
Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount				$ 205
Amortized cost				0
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				4.25%								4.25%		4.25%		4.25%
Interest rate				9.60%								9.60%		9.60%		9.60%
Principal amount				$ 37,564
Amortized cost				37,165
Investments, at fair value				$ 37,338
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread				1%								1%		1%		1%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 14,752
Amortized cost				13,905
Investments, at fair value				$ 8,870
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread				1%								1%		1%		1%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 1,303
Amortized cost				620
Investments, at fair value				$ 1,264
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				5.25%								5.25%		5.25%		5.25%
Interest rate				10.63%								10.63%		10.63%		10.63%
Principal amount				$ 8,639
Amortized cost				8,511
Investments, at fair value				$ 8,509
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.46%								11.46%		11.46%		11.46%
Principal amount				$ 9,899
Amortized cost				9,531
Investments, at fair value				$ 9,462
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.98%								9.98%		9.98%		9.98%
Principal amount				$ 14,145
Amortized cost				14,099
Investments, at fair value				$ 13,120
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.97%								10.97%		10.97%		10.97%
Principal amount				$ 11,018
Amortized cost				10,956
Investments, at fair value				$ 10,768
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5%								5%		5%		5%
Interest rate				10.52%								10.52%		10.52%		10.52%
Principal amount				$ 8,002
Amortized cost				8,002
Investments, at fair value				$ 7,985
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.86%								9.86%		9.86%		9.86%
Principal amount				$ 11,488
Amortized cost				11,415
Investments, at fair value				$ 11,438
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.13%								10.13%		10.13%		10.13%
Principal amount				$ 29,625
Amortized cost				29,144
Investments, at fair value				$ 29,335
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				11.78%								11.78%		11.78%		11.78%
Principal amount				$ 9,949
Amortized cost				9,839
Investments, at fair value				$ 9,886
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.22%								10.22%		10.22%		10.22%
Principal amount				$ 14,044
Amortized cost				13,948
Investments, at fair value				$ 13,965
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.25%								11.25%		11.25%		11.25%
Principal amount				$ 34,525
Amortized cost				34,055
Investments, at fair value				$ 33,365
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services
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%
Principal amount				$ 19,181
Amortized cost				18,990
Investments, at fair value				$ 18,946
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.19%								11.19%		11.19%		11.19%
Principal amount				$ 42,720
Amortized cost				42,701
Investments, at fair value				$ 40,964
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.75%								3.75%		3.75%		3.75%
Interest rate				9.11%								9.11%		9.11%		9.11%
Principal amount				$ 20,856
Amortized cost				20,823
Investments, at fair value				$ 10,636
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				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 30,659
Amortized cost				30,468
Investments, at fair value				$ 30,429
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.56%								11.56%		11.56%		11.56%
Principal amount				$ 34,634
Amortized cost				34,543
Investments, at fair value				$ 33,931
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.11%								11.11%		11.11%		11.11%
Principal amount				$ 7,169
Amortized cost				7,104
Investments, at fair value				$ 6,848
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.36%								11.36%		11.36%		11.36%
Principal amount				$ 24,008
Amortized cost				23,947
Investments, at fair value				$ 23,054
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				11.54%								11.54%		11.54%		11.54%
Principal amount				$ 36,572
Amortized cost				36,358
Investments, at fair value				$ 36,071
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				11.51%								11.51%		11.51%		11.51%
Principal amount				$ 6,879
Amortized cost				6,829
Investments, at fair value				$ 6,781
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.20%								11.20%		11.20%		11.20%
Principal amount				$ 33,730
Amortized cost				33,722
Investments, at fair value				$ 33,602
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread				4%								4%		4%		4%
Interest rate				9.65%								9.65%		9.65%		9.65%
Principal amount				$ 13,405
Amortized cost				13,377
Investments, at fair value				$ 11,394
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				1%								1%		1%		1%
Interest rate				11.97%								11.97%		11.97%		11.97%
Principal amount				$ 37,453
Amortized cost				37,305
Investments, at fair value				$ 35,217
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				6.50%								6.50%		6.50%		6.50%
Interest rate				11.85%								11.85%		11.85%		11.85%
Principal amount				$ 6,700
Amortized cost				6,552
Investments, at fair value				$ 6,767
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				12.07%								12.07%		12.07%		12.07%
Principal amount				$ 4,160
Amortized cost				3,306
Investments, at fair value				$ 3,225
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				11.12%								11.12%		11.12%		11.12%
Principal amount				$ 15,240
Amortized cost				15,052
Investments, at fair value				$ 14,874
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%
Interest rate				9.25%								9.25%		9.25%		9.25%
Principal amount				$ 13,168
Amortized cost				13,151
Investments, at fair value				$ 12,904
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.25%								4.25%		4.25%		4.25%
Interest rate				10.18%								10.18%		10.18%		10.18%
Principal amount				$ 27,553
Amortized cost				27,515
Investments, at fair value				$ 21,987
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4%								4%		4%		4%
Interest rate				9.61%								9.61%		9.61%		9.61%
Principal amount				$ 28,548
Amortized cost				28,474
Investments, at fair value				$ 28,425
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.96%								10.96%		10.96%		10.96%
Principal amount				$ 14,550
Amortized cost				14,467
Investments, at fair value				$ 14,460
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 5,940
Amortized cost				5,772
Investments, at fair value				$ 5,967
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.21%								11.21%		11.21%		11.21%
Principal amount				$ 19,749
Amortized cost				19,296
Investments, at fair value				$ 19,292
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 33,900
Amortized cost				33,757
Investments, at fair value				$ 33,447
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%
Interest, PIK				6%								6%		6%		6%
Interest rate				12.53%								12.53%		12.53%		12.53%
Principal amount				$ 3,799
Amortized cost				3,270
Investments, at fair value				$ 1,168
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.61%								11.61%		11.61%		11.61%
Principal amount				$ 14,696
Amortized cost				14,493
Investments, at fair value				$ 14,696
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.14%								11.14%		11.14%		11.14%
Principal amount				$ 23,500
Amortized cost				23,267
Investments, at fair value				$ 23,308
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				5%								5%		5%		5%
Interest rate				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 8,070
Amortized cost				8,068
Investments, at fair value				$ 8,021
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.20%								10.20%		10.20%		10.20%
Principal amount				$ 32,649
Amortized cost				32,531
Investments, at fair value				$ 31,466
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.18%								11.18%		11.18%		11.18%
Principal amount				$ 39,100
Amortized cost				38,571
Investments, at fair value				$ 37,927
Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Principal amount		2
Amortized cost		0
Investments, at fair value		$ 0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.83%				10.83%		10.83%		10.83%
Principal amount		$ 7,491
Amortized cost		7,428
Investments, at fair value		$ 7,516
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%		6%		6%		6%		6%		6%		6%		6%
Interest rate		11.43%		11.46%		11.43%		11.43%		11.43%		11.46%		11.46%		11.46%
Principal amount		$ 3,217		$ 3,233
Amortized cost		3,131		3,132
Investments, at fair value		$ 2,940		$ 3,091
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				10.25%								10.25%		10.25%		10.25%
Interest, PIK				100%								100%		100%		100%
Interest rate				15.71%								15.71%		15.71%		15.71%
Principal amount				$ 10,589
Amortized cost				9,078
Investments, at fair value				$ 0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		7%		6.75%		7%		7%		7%		6.75%		6.75%		6.75%
Interest rate		12.48%		12.32%		12.48%		12.48%		12.48%		12.32%		12.32%		12.32%
Principal amount		$ 7,408		$ 7,446
Amortized cost		7,319		7,344
Investments, at fair value		$ 7,310		$ 7,409
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.75%		6.40%		5.75%		5.75%		5.75%		6.40%		6.40%		6.40%
Interest rate		11.23%		11.91%		11.23%		11.23%		11.23%		11.91%		11.91%		11.91%
Principal amount		$ 8,940		$ 8,985
Amortized cost		8,819		8,854
Investments, at fair value		$ 8,881		$ 8,761
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				3%								3%		3%		3%
Interest, PIK				4%								4%		4%		4%
Interest rate		12.34%		12.45%		12.34%		12.34%		12.34%		12.45%		12.45%		12.45%
Principal amount		$ 4,419		$ 4,331
Amortized cost		4,374		4,278
Investments, at fair value		$ 4,211		$ 4,157
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		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Principal amount		$ 3,191		$ 3,208
Amortized cost		3,161		3,172
Investments, at fair value		$ 3,067		$ 3,135
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5%		5.75%		5.75%		5.75%		5%		5%		5%
Interest rate		11.22%		10.52%		11.22%		11.22%		11.22%		10.52%		10.52%		10.52%
Principal amount		$ 9,670		$ 9,721
Amortized cost		9,666		9,714
Investments, at fair value		$ 9,661		$ 9,702
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				2%								2%		2%		2%
Interest, PIK				4.75%								4.75%		4.75%		4.75%
Interest rate		12.09%		12.28%		12.09%		12.09%		12.09%		12.28%		12.28%		12.28%
Principal amount		$ 8,879		$ 8,669
Amortized cost		8,870		8,653
Investments, at fair value		$ 7,954		$ 7,457
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		7%		7%		7%		7%		7%		7%		7%		7%
Interest rate		12.30%		12.39%		12.30%		12.30%		12.30%		12.39%		12.39%		12.39%
Principal amount		$ 1,287		$ 1,293
Amortized cost		1,285		1,290
Investments, at fair value		$ 1,287		$ 1,292
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.30%		10.39%		10.30%		10.30%		10.30%		10.39%		10.39%		10.39%
Principal amount		$ 8,491		$ 8,535
Amortized cost		8,433		8,464
Investments, at fair value		$ 8,491		$ 8,506
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%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.18%		11.20%		11.18%		11.18%		11.18%		11.20%		11.20%		11.20%
Principal amount		$ 9,764		$ 9,814
Amortized cost		9,728		9,773
Investments, at fair value		$ 9,764		$ 9,814
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%		5.50%		1%		1%		1%		5.50%		5.50%		5.50%
Interest, PIK		4.50%				4.50%		4.50%		4.50%
Interest rate		10.98%		11.19%		10.98%		10.98%		10.98%		11.19%		11.19%		11.19%
Principal amount		$ 8,781		$ 8,527
Amortized cost		8,779		8,525
Investments, at fair value		$ 8,520		$ 8,177
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.75%		5.25%		5.25%		5.25%		5.75%		5.75%		5.75%
Interest rate		10.60%		11.12%		10.60%		10.60%		10.60%		11.12%		11.12%		11.12%
Principal amount		$ 8,475		$ 8,519
Amortized cost		8,350		8,384
Investments, at fair value		$ 8,482		$ 8,524
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.48%		10.51%		10.48%		10.48%		10.48%		10.51%		10.51%		10.51%
Principal amount		$ 9,631		$ 9,703
Amortized cost		9,627		9,693
Investments, at fair value		$ 9,596		$ 9,631
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%		5%		5%		5%		5%		5%		5%		5%
Interest rate		10.47%		10.53%		10.47%		10.47%		10.47%		10.53%		10.53%		10.53%
Principal amount		$ 6,349		$ 6,382
Amortized cost		6,203		6,221
Investments, at fair value		$ 6,349		$ 6,176
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				11.54%								11.54%		11.54%		11.54%
Principal amount				$ 4,821
Amortized cost				4,718
Investments, at fair value				$ 4,755
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				11.51%								11.51%		11.51%		11.51%
Principal amount				$ 4,489
Amortized cost				4,379
Investments, at fair value				$ 4,424
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food
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		11.23%		11.25%		11.23%		11.23%		11.23%		11.25%		11.25%		11.25%
Principal amount		$ 9,951		$ 6,137
Amortized cost		9,830		6,026
Investments, at fair value		$ 9,949		$ 6,044
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		11.33%		11.45%		11.33%		11.33%		11.33%		11.45%		11.45%		11.45%
Principal amount		$ 6,486		$ 7,820
Amortized cost		6,486		7,762
Investments, at fair value		$ 6,486		$ 7,526
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.32%				11.32%		11.32%		11.32%
Principal amount		$ 1,578
Amortized cost		642
Investments, at fair value		$ 633
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		11.58%		11.60%		11.58%		11.58%		11.58%		11.60%		11.60%		11.60%
Principal amount		$ 7,780		$ 7,820
Amortized cost		7,682		7,708
Investments, at fair value		$ 6,458		$ 6,128
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.24%				11.24%		11.24%		11.24%
Principal amount		$ 9,500
Amortized cost		9,388
Investments, at fair value		$ 9,388
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.25%		5.75%		5.25%		5.25%		5.25%		5.75%		5.75%		5.75%
Interest rate		10.69%		11.21%		10.69%		10.69%		10.69%		11.21%		11.21%		11.21%
Principal amount		$ 9,845		$ 9,898
Amortized cost		9,828		9,873
Investments, at fair value		$ 9,818		$ 9,829
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.99%		11.12%		10.99%		10.99%		10.99%		11.12%		11.12%		11.12%
Principal amount		$ 9,799		$ 9,849
Amortized cost		9,584		9,607
Investments, at fair value		$ 9,741		$ 9,612
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%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.98%		11%		10.98%		10.98%		10.98%		11%		11%		11%
Principal amount		$ 9,849		$ 9,899
Amortized cost		9,723		9,759
Investments, at fair value		$ 9,790		$ 9,688
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.98%		10.93%		10.98%		10.98%		10.98%		10.93%		10.93%		10.93%
Principal amount		$ 9,850		$ 9,901
Amortized cost		9,744		9,785
Investments, at fair value		$ 9,651		$ 9,837
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 7,529
Amortized cost				7,461
Investments, at fair value				$ 7,573
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate		11.97%		12.03%		11.97%		11.97%		11.97%		12.03%		12.03%		12.03%
Principal amount		$ 4,962		$ 4,987
Amortized cost		4,895		4,914
Investments, at fair value		$ 5,012		$ 4,991
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		11.44%		11.46%		11.44%		11.44%		11.44%		11.46%		11.46%		11.46%
Principal amount		$ 1,658		$ 1,667
Amortized cost		1,647		1,653
Investments, at fair value		$ 1,658		$ 1,655
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.19%		11.21%		11.19%		11.19%		11.19%		11.21%		11.21%		11.21%
Principal amount		$ 3,803		$ 3,823
Amortized cost		3,740		3,752
Investments, at fair value		$ 3,766		$ 3,734
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.48%				11.48%		11.48%		11.48%
Principal amount		$ 7,885
Amortized cost		7,829
Investments, at fair value		$ 7,532
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6%								6%		6%		6%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 7,926
Amortized cost				7,852
Investments, at fair value				$ 7,823
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.23%		11.11%		11.23%		11.23%		11.23%		11.11%		11.11%		11.11%
Principal amount		$ 6,073		$ 6,105
Amortized cost		6,072		6,102
Investments, at fair value		$ 6,013		$ 6,024
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		2.50%		6.50%		2.50%		2.50%		2.50%		6.50%		6.50%		6.50%
Interest, PIK		4.75%		0.75%		4.75%		4.75%		4.75%		0.75%		0.75%		0.75%
Interest rate		12.79%		12.95%		12.79%		12.79%		12.79%		12.95%		12.95%		12.95%
Principal amount		$ 2,591		$ 2,877
Amortized cost		2,573		2,852
Investments, at fair value		$ 2,352		$ 2,650
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest, PIK				0.75%								0.75%		0.75%		0.75%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 6,350
Amortized cost				6,328
Investments, at fair value				$ 5,853
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.24%		11.29%		11.24%		11.24%		11.24%		11.29%		11.29%		11.29%
Principal amount		$ 9,799		$ 9,849
Amortized cost		9,549		9,567
Investments, at fair value		$ 8,708		$ 9,189
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%
Interest rate				13.80%								13.80%		13.80%		13.80%
Principal amount				$ 5,514
Amortized cost				5,439
Investments, at fair value				$ 5,541
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%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 4,500
Amortized cost				4,427
Investments, at fair value				$ 4,436
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%
Interest rate				12.98%								12.98%		12.98%		12.98%
Principal amount				$ 5,000
Amortized cost				4,905
Investments, at fair value				$ 5,000
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software
Schedule of Investments [Line Items]
Interest, spread				8%								8%		8%		8%
Interest rate				13.46%								13.46%		13.46%		13.46%
Principal amount				$ 4,852
Amortized cost				4,804
Investments, at fair value				$ 4,852
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%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 4,918
Amortized cost				4,859
Investments, at fair value				4,918
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%
Interest rate		13.62%				13.62%		13.62%		13.62%
Principal amount		$ 1,131
Amortized cost		1,117
Investments, at fair value		$ 1,131
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.25%				7.25%		7.25%		7.25%
Interest rate		12.69%				12.69%		12.69%		12.69%
Principal amount		$ 4,500
Amortized cost		4,432
Investments, at fair value		$ 4,500
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%
Interest rate		12.93%				12.93%		12.93%		12.93%
Principal amount		$ 5,000
Amortized cost		4,912
Investments, at fair value		5,000
Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount		205
Amortized cost		0
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		4.25%				4.25%		4.25%		4.25%
Interest rate		9.58%				9.58%		9.58%		9.58%
Principal amount		$ 34,661
Amortized cost		34,303
Investments, at fair value		$ 34,546
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.33%				12.33%		12.33%		12.33%
Principal amount		$ 15,203
Amortized cost		13,429
Investments, at fair value		$ 10,642
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.33%				12.33%		12.33%		12.33%
Principal amount		$ 1,343
Amortized cost		792
Investments, at fair value		$ 1,343
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%
Interest rate		10.59%				10.59%		10.59%		10.59%
Principal amount		$ 8,617
Amortized cost		8,497
Investments, at fair value		$ 8,789
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.43%				11.43%		11.43%		11.43%
Principal amount		$ 9,849
Amortized cost		9,537
Investments, at fair value		$ 9,001
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.97%				10.97%		10.97%		10.97%
Principal amount		$ 10,962
Amortized cost		10,910
Investments, at fair value		$ 10,535
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.22%				11.22%		11.22%		11.22%
Principal amount		$ 6,786
Amortized cost		6,786
Investments, at fair value		$ 6,777
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		4.50%				4.50%		4.50%		4.50%
Interest rate		9.94%				9.94%		9.94%		9.94%
Principal amount		$ 11,416
Amortized cost		11,372
Investments, at fair value		$ 11,416
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.09%				10.09%		10.09%		10.09%
Principal amount		$ 29,475
Amortized cost		29,032
Investments, at fair value		$ 29,578
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.21%				10.21%		10.21%		10.21%
Principal amount		$ 12,942
Amortized cost		12,861
Investments, at fair value		$ 12,925
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.08%				11.08%		11.08%		11.08%
Principal amount		$ 19,084
Amortized cost		18,912
Investments, at fair value		$ 18,900
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1%				1%		1%		1%
Interest, PIK		4.50%				4.50%		4.50%		4.50%
Interest rate		10.98%				10.98%		10.98%		10.98%
Principal amount		$ 44,009
Amortized cost		43,996
Investments, at fair value		$ 42,702
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		3.75%				3.75%		3.75%		3.75%
Interest rate		9.20%				9.20%		9.20%		9.20%
Principal amount		$ 20,743
Amortized cost		20,725
Investments, at fair value		$ 4,356
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		10.46%				10.46%		10.46%		10.46%
Principal amount		$ 30,509
Amortized cost		30,349
Investments, at fair value		$ 30,509
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.50%				11.50%		11.50%		11.50%
Principal amount		$ 34,642
Amortized cost		34,575
Investments, at fair value		$ 34,166
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.36%				11.36%		11.36%		11.36%
Principal amount		$ 23,885
Amortized cost		23,833
Investments, at fair value		$ 22,774
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 7,132
Amortized cost		7,077
Investments, at fair value		$ 6,774
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 35,053
Amortized cost		35,048
Investments, at fair value		$ 34,808
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		4%				4%		4%		4%
Interest rate		9.60%				9.60%		9.60%		9.60%
Principal amount		$ 13,335
Amortized cost		13,312
Investments, at fair value		$ 13,193
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 rate		11.10%				11.10%		11.10%		11.10%
Principal amount		$ 37,352
Amortized cost		37,224
Investments, at fair value		$ 36,568
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.23%				11.23%		11.23%		11.23%
Principal amount		$ 9,949
Amortized cost		9,822
Investments, at fair value		$ 9,947
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%
Interest rate		11.83%				11.83%		11.83%		11.83%
Principal amount		$ 6,666
Amortized cost		6,532
Investments, at fair value		$ 6,732
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%
Interest rate		11.57%				11.57%		11.57%		11.57%
Principal amount		$ 4,160
Amortized cost		3,036
Investments, at fair value		$ 3,106
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		10.99%				10.99%		10.99%		10.99%
Principal amount		$ 15,163
Amortized cost		14,996
Investments, at fair value		$ 15,072
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		10.59%				10.59%		10.59%		10.59%
Principal amount		$ 18,401
Amortized cost		18,384
Investments, at fair value		$ 17,435
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.94%				10.94%		10.94%		10.94%
Principal amount		$ 14,475
Amortized cost		14,405
Investments, at fair value		$ 13,795
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		12.08%				12.08%		12.08%		12.08%
Principal amount		$ 5,925
Amortized cost		5,767
Investments, at fair value		$ 6,044
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.19%				11.19%		11.19%		11.19%
Principal amount		$ 19,649
Amortized cost		19,241
Investments, at fair value		$ 19,457
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.48%				11.48%		11.48%		11.48%
Principal amount		$ 34,191
Amortized cost		34,083
Investments, at fair value		$ 32,642
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%
Interest, PIK		6%				6%		6%		6%
Interest rate		12.32%				12.32%		12.32%		12.32%
Principal amount		$ 3,907
Amortized cost		3,122
Investments, at fair value		$ 1,485
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%				6%		6%		6%
Interest rate		11.60%				11.60%		11.60%		11.60%
Principal amount		$ 14,620
Amortized cost		14,440
Investments, at fair value		$ 14,620
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		11.09%				11.09%		11.09%		11.09%
Principal amount		$ 23,380
Amortized cost		23,176
Investments, at fair value		$ 23,332
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5%				5%		5%		5%
Interest rate		10.38%				10.38%		10.38%		10.38%
Principal amount		$ 8,027
Amortized cost		8,026
Investments, at fair value		$ 8,027
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.07%				11.07%		11.07%		11.07%
Principal amount		$ 38,900
Amortized cost		38,433
Investments, at fair value		37,161
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		0		5,203														$ 0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Schedule of Investments [Line Items]
Investments, at fair value		0		44,407														42,636
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Schedule of Investments [Line Items]
Investments, at fair value		0		3,772														2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		592	[7],[11],[12]	592	[13],[14],[15]
Investments, at fair value		1,055	[7],[10],[11],[12]	1,027	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		5,923	[7],[11]	5,599	[13],[15]
Investments, at fair value		5,738	[7],[10],[11]	5,438	[2],[13],[15]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		5,114	[1],[7],[11],[12]	5,114	[13],[14],[15],[16]
Investments, at fair value		5,114	[1],[7],[10],[11],[12]	5,114	[2],[13],[14],[15],[16]
Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		0	[7],[11],[12]	0	[13],[14],[15]
Investments, at fair value		718	[7],[10],[11],[12]	0	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			12,314
Investments, at fair value	[2],[13],[15]			12,074
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	13,125
Investments, at fair value	[7],[10],[11]	12,924
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		885	[7],[11],[12]	885	[13],[14],[15]
Investments, at fair value		0	[7],[10],[11],[12]	85	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		318	[7],[11],[12]	318	[13],[14],[15]
Investments, at fair value		261	[7],[10],[11],[12]	254	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		419	[7],[11],[12]	421	[13],[14],[15]
Investments, at fair value		933	[7],[10],[11],[12]	637	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		250	[1],[7],[11],[12]	250	[13],[14],[15],[16]
Investments, at fair value		765	[1],[7],[10],[11],[12]	696	[2],[13],[14],[15],[16]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			1,000
Investments, at fair value	[2],[13],[14],[15]			0
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost		13,565	[7],[11]	12,842	[13],[15]
Investments, at fair value		13,456	[7],[10],[11]	12,761	[2],[13],[15]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15],[17]			0
Investments, at fair value	[13],[14],[15],[17]			5,203
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		0	[7],[11],[12]	0	[13],[14],[15]
Investments, at fair value		197	[7],[10],[11],[12]	290	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			307
Investments, at fair value	[2],[13],[14],[15]			218
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	307
Investments, at fair value	[7],[10],[11],[12]	143
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			608
Investments, at fair value	[2],[13],[15]			608
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	19,394
Investments, at fair value	[7],[10],[11]	18,853
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			18,369
Investments, at fair value	[2],[13],[15]			17,824
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			1,500
Investments, at fair value	[2],[13],[14],[15]			1,064
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	608
Investments, at fair value	[7],[10],[11]	608
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	2,470
Investments, at fair value	[7],[10],[11],[12]	667
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			2,470
Investments, at fair value	[2],[13],[14],[15]			1,140
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	2,315
Investments, at fair value	[7],[10],[11],[12]	0
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			2,315
Investments, at fair value	[2],[13],[14],[15]			0
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	346
Investments, at fair value	[7],[10],[11],[12]	759
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			364
Investments, at fair value	[2],[13],[14],[15]			910
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			2,897
Investments, at fair value	[2],[13],[15]			3,188
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	523
Investments, at fair value	[7],[10],[11],[12]	545
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			523
Investments, at fair value	[2],[13],[14],[15]			492
Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12],[18]	20,828
Investments, at fair value	[7],[10],[11],[12],[18]	20,461
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[1],[7],[11],[12]	1,168
Investments, at fair value	[1],[7],[10],[11],[12]	257
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15],[16]			1,168
Investments, at fair value	[2],[13],[14],[15],[16]			395
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		121	[7],[11],[12]	121	[13],[14],[15]
Investments, at fair value		169	[7],[10],[11],[12]	161	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12],[19]	0
Investments, at fair value	[7],[11],[12],[19]	0
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	1,558
Investments, at fair value	[7],[10],[11],[12]	1,926
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			1,558
Investments, at fair value	[2],[13],[14],[15]			1,807
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		1,456	[7],[11],[12]	1,456	[13],[14],[15]
Investments, at fair value		1,668	[7],[10],[11],[12]	1,694	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	0
Investments, at fair value	[7],[10],[11],[12]	3,396
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			0
Investments, at fair value	[2],[13],[14],[15]			2,862
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[7],[11]	11,149
Investments, at fair value	[7],[10],[11]	11,259
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[13],[15]			10,414
Investments, at fair value	[2],[13],[15]			10,534
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	933
Investments, at fair value	[7],[10],[11],[12]	1,649
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			933
Investments, at fair value	[2],[13],[14],[15]			2,501
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			641
Investments, at fair value	[2],[13],[14],[15]			722
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15]			190
Investments, at fair value	[2],[13],[14],[15]			1,237
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		752	[7],[11],[12]	760	[13],[14],[15]
Investments, at fair value		1,972	[7],[10],[11],[12]	$ 1,888	[2],[13],[14],[15]
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[12]	641
Investments, at fair value	[7],[10],[11],[12]	$ 805
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.51%				11.51%		11.51%		11.51%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 10,461
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	10,232
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 8,935
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.68%								11.68%		11.68%		11.68%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 10,119
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			9,898
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 8,837
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[1],[3],[4],[7]	11.84%				11.84%		11.84%		11.84%
Principal amount	[1],[3],[4],[7],[8]	$ 2,286
Amortized cost	[1],[3],[4],[7],[9]	2,222
Investments, at fair value	[1],[3],[4],[7],[10]	$ 2,251
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.42%				11.42%		11.42%		11.42%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 9,274
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	9,179
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 9,374
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[6],[7]	11.85%				11.85%		11.85%		11.85%
Principal amount	[3],[4],[6],[7],[8]	$ 638
Amortized cost	[3],[4],[6],[7],[9]	624
Investments, at fair value	[3],[4],[6],[7],[10]	$ 645
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[6],[7],[19]	11.74%				11.74%		11.74%		11.74%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 1,585
Amortized cost	[3],[4],[6],[7],[9],[19]	1,568
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 1,600
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.59%				10.59%		10.59%		10.59%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	(22)
Investments, at fair value	[3],[4],[5],[7],[10]	$ 32
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.43%				11.43%		11.43%		11.43%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 10,265
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	10,110
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 9,322
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.46%								11.46%		11.46%		11.46%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,614
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			9,430
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,128
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24],[27],[28]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[15],[20],[21],[23],[24],[27],[28]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[23],[24],[27],[28]			15.71%								15.71%		15.71%		15.71%
Principal amount	[15],[20],[21],[23],[24],[25],[27],[28]			$ 35,148
Amortized cost	[15],[20],[21],[23],[24],[26],[27],[28]			30,117
Investments, at fair value	[2],[15],[20],[21],[23],[24],[27],[28]			$ 0
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.25%	[3],[4],[7],[19]	6.25%	[15],[20],[21],[22],[24]	6.25%	[3],[4],[7],[19]	6.25%	[3],[4],[7],[19]	6.25%	[3],[4],[7],[19]	6.25%	[15],[20],[21],[22],[24]	6.25%	[15],[20],[21],[22],[24]	6.25%	[15],[20],[21],[22],[24]
Interest rate		11.58%	[3],[4],[7],[19]	11.63%	[15],[20],[21],[22],[24]	11.58%	[3],[4],[7],[19]	11.58%	[3],[4],[7],[19]	11.58%	[3],[4],[7],[19]	11.63%	[15],[20],[21],[22],[24]	11.63%	[15],[20],[21],[22],[24]	11.63%	[15],[20],[21],[22],[24]
Principal amount		$ 12,315	[3],[4],[7],[8],[19]	$ 10,015	[15],[20],[21],[22],[24],[25]
Amortized cost		12,054	[3],[4],[7],[9],[19]	9,727	[15],[20],[21],[22],[24],[26]
Investments, at fair value		$ 12,409	[3],[4],[7],[10],[19]	$ 10,040	[2],[15],[20],[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7]	11.10%				11.10%		11.10%		11.10%
Principal amount	[3],[4],[5],[7],[8]	$ 2,944
Amortized cost	[3],[4],[5],[7],[9]	2,798
Investments, at fair value	[3],[4],[5],[7],[10]	$ 2,896
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1
Schedule of Investments [Line Items]
Interest, spread		6%	[3],[4],[6],[7]	6%	[15],[20],[21],[23]	6%	[3],[4],[6],[7]	6%	[3],[4],[6],[7]	6%	[3],[4],[6],[7]	6%	[15],[20],[21],[23]	6%	[15],[20],[21],[23]	6%	[15],[20],[21],[23]
Interest rate		11.48%	[3],[4],[6],[7]	11.43%	[15],[20],[21],[23]	11.48%	[3],[4],[6],[7]	11.48%	[3],[4],[6],[7]	11.48%	[3],[4],[6],[7]	11.43%	[15],[20],[21],[23]	11.43%	[15],[20],[21],[23]	11.43%	[15],[20],[21],[23]
Principal amount		$ 476	[3],[4],[6],[7],[8]	$ 480	[15],[20],[21],[23],[25]
Amortized cost		470	[3],[4],[6],[7],[9]	470	[15],[20],[21],[23],[26]
Investments, at fair value		$ 476	[3],[4],[6],[7],[10]	$ 484	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7]	11.21%				11.21%		11.21%		11.21%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 1,230
Amortized cost	[3],[4],[5],[6],[7],[9]	1,204
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 1,221
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	7%				7%		7%		7%
Interest rate	[3],[4],[5],[6],[7]	12.48%				12.48%		12.48%		12.48%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 36,852
Amortized cost	[3],[4],[5],[6],[7],[9]	36,402
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 36,326
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	4.75%				4.75%		4.75%		4.75%
Interest rate	[1],[3],[4],[5],[7]	10.04%				10.04%		10.04%		10.04%
Principal amount	[1],[3],[4],[5],[7],[8]	$ 366
Amortized cost	[1],[3],[4],[5],[7],[9]	361
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ 360
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 3,797
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	3,737
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,767
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7]	12.09%				12.09%		12.09%		12.09%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 13,138
Amortized cost	[3],[4],[5],[6],[7],[9]	13,124
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 13,124
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7]	11.82%				11.82%		11.82%		11.82%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[6],[7],[9]	(1)
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ (1)
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			7.25%								7.25%		7.25%		7.25%
Interest rate	[15],[16],[20],[21],[22]			12.58%								12.58%		12.58%		12.58%
Principal amount	[15],[16],[20],[21],[22],[25]			$ 2,890
Amortized cost	[15],[16],[20],[21],[22],[26]			2,805
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 2,922
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%	[1],[3],[4],[5],[7]	6.75%	[15],[20],[21]	5.75%	[1],[3],[4],[5],[7]	5.75%	[1],[3],[4],[5],[7]	5.75%	[1],[3],[4],[5],[7]	6.75%	[15],[20],[21]	6.75%	[15],[20],[21]	6.75%	[15],[20],[21]
Interest rate		11.08%	[1],[3],[4],[5],[7]	12.40%	[15],[20],[21]	11.08%	[1],[3],[4],[5],[7]	11.08%	[1],[3],[4],[5],[7]	11.08%	[1],[3],[4],[5],[7]	12.40%	[15],[20],[21]	12.40%	[15],[20],[21]	12.40%	[15],[20],[21]
Principal amount		$ 2,890	[1],[3],[4],[5],[7],[8]	$ 1,338	[15],[20],[21],[25]
Amortized cost		2,811	[1],[3],[4],[5],[7],[9]	1,311	[15],[20],[21],[26]
Investments, at fair value		$ 2,916	[1],[3],[4],[5],[7],[10]	$ 1,311	[2],[15],[20],[21]
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[1],[3],[4],[7]	11.08%				11.08%		11.08%		11.08%
Principal amount	[1],[3],[4],[7],[8]	$ 1,338
Amortized cost	[1],[3],[4],[7],[9]	1,313
Investments, at fair value	[1],[3],[4],[7],[10]	$ 1,322
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[6],[7],[19]	3%				3%		3%		3%
Interest, PIK	[1],[3],[4],[6],[7],[19]	4%				4%		4%		4%
Interest rate	[1],[3],[4],[6],[7],[19]	12.34%				12.34%		12.34%		12.34%
Principal amount	[1],[3],[4],[6],[7],[8],[19]	$ 32,965
Amortized cost	[1],[3],[4],[6],[7],[9],[19]	32,628
Investments, at fair value	[1],[3],[4],[6],[7],[10],[19]	$ 31,409
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[5],[7]	7.25%	[15],[20],[21],[22]	7.25%	[3],[4],[5],[7]	7.25%	[3],[4],[5],[7]	7.25%	[3],[4],[5],[7]	7.25%	[15],[20],[21],[22]	7.25%	[15],[20],[21],[22]	7.25%	[15],[20],[21],[22]
Interest rate		12.58%	[3],[4],[5],[7]	12.60%	[15],[20],[21],[22]	12.58%	[3],[4],[5],[7]	12.58%	[3],[4],[5],[7]	12.58%	[3],[4],[5],[7]	12.60%	[15],[20],[21],[22]	12.60%	[15],[20],[21],[22]	12.60%	[15],[20],[21],[22]
Principal amount		$ 22,500	[3],[4],[5],[7],[8]	$ 22,500	[15],[20],[21],[22],[25]
Amortized cost		22,019	[3],[4],[5],[7],[9]	21,977	[15],[20],[21],[22],[26]
Investments, at fair value		$ 22,872	[3],[4],[5],[7],[10]	$ 22,872	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[6],[7]	10.97%				10.97%		10.97%		10.97%
Principal amount	[3],[4],[6],[7],[8]	$ 4,759
Amortized cost	[3],[4],[6],[7],[9]	4,714
Investments, at fair value	[3],[4],[6],[7],[10]	$ 4,574
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[29]	8.31%				8.31%		8.31%		8.31%
Interest rate	[3],[4],[6],[7],[29]	13.75%				13.75%		13.75%		13.75%
Principal amount	[3],[4],[6],[7],[8],[29]	$ 20,856
Amortized cost	[3],[4],[6],[7],[9],[29]	20,454
Investments, at fair value	[3],[4],[6],[7],[10],[29]	$ 20,887
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]
Interest, PIK	[15],[20],[21],[23]			100%								100%		100%		100%
Interest rate		12.73%	[3],[4],[6],[7]	12.77%	[15],[20],[21],[23]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.77%	[15],[20],[21],[23]	12.77%	[15],[20],[21],[23]	12.77%	[15],[20],[21],[23]
Principal amount		$ 4,928	[3],[4],[6],[7],[8]	$ 4,785	[15],[20],[21],[23],[25]
Amortized cost		4,928	[3],[4],[6],[7],[9]	4,785	[15],[20],[21],[23],[26]
Investments, at fair value		$ 4,928	[3],[4],[6],[7],[10]	$ 4,785	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]	7.25%	[15],[20],[21],[23]
Interest, PIK	[15],[20],[21],[23]			100%								100%		100%		100%
Interest rate		12.73%	[3],[4],[6],[7]	12.75%	[15],[20],[21],[23]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.73%	[3],[4],[6],[7]	12.75%	[15],[20],[21],[23]	12.75%	[15],[20],[21],[23]	12.75%	[15],[20],[21],[23]
Principal amount		$ 13,932	[3],[4],[6],[7],[8]	$ 13,527	[15],[20],[21],[23],[25]
Amortized cost		13,932	[3],[4],[6],[7],[9]	13,527	[15],[20],[21],[23],[26]
Investments, at fair value		$ 13,932	[3],[4],[6],[7],[10]	$ 13,527	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread		7%	[3],[4],[5],[6],[7]	7%	[15],[20],[21],[22],[23]	7%	[3],[4],[5],[6],[7]	7%	[3],[4],[5],[6],[7]	7%	[3],[4],[5],[6],[7]	7%	[15],[20],[21],[22],[23]	7%	[15],[20],[21],[22],[23]	7%	[15],[20],[21],[22],[23]
Interest, PIK	[15],[20],[21],[22],[23]			100%								100%		100%		100%
Interest rate		12.32%	[3],[4],[5],[6],[7]	12.33%	[15],[20],[21],[22],[23]	12.32%	[3],[4],[5],[6],[7]	12.32%	[3],[4],[5],[6],[7]	12.32%	[3],[4],[5],[6],[7]	12.33%	[15],[20],[21],[22],[23]	12.33%	[15],[20],[21],[22],[23]	12.33%	[15],[20],[21],[22],[23]
Principal amount		$ 0	[3],[4],[5],[6],[7],[8]	$ 0	[15],[20],[21],[22],[23],[25]
Amortized cost		0	[3],[4],[5],[6],[7],[9]	0	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 0	[3],[4],[5],[6],[7],[10]	$ 0	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[5],[7]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[4],[5],[7]	13.57%				13.57%		13.57%		13.57%
Principal amount	[1],[4],[5],[7],[8]	$ 0
Amortized cost	[1],[4],[5],[7],[9]	(41)
Investments, at fair value	[1],[4],[5],[7],[10]	$ (41)
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[4],[7]	12%				12%		12%		12%
Principal amount | €	[1],[4],[7],[8]					€ 4,955
Amortized cost	[1],[4],[7],[9]	$ 5,231
Investments, at fair value	[1],[4],[7],[10]	$ 5,147
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	8.25%				8.25%		8.25%		8.25%
Interest rate	[1],[4],[7]	13.56%				13.56%		13.56%		13.56%
Principal amount	[1],[4],[7],[8]	$ 8,012
Amortized cost	[1],[4],[7],[9]	7,774
Investments, at fair value	[1],[4],[7],[10]	$ 7,772
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	4%				4%		4%		4%
Interest, PIK	[1],[3],[4],[5],[7]	2%				2%		2%		2%
Interest rate	[1],[3],[4],[5],[7]	11.33%				11.33%		11.33%		11.33%
Principal amount	[1],[3],[4],[5],[7],[8]	$ 3,712
Amortized cost	[1],[3],[4],[5],[7],[9]	3,656
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ 3,714
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6%	[3],[4],[5],[7]	6%	[15],[20],[21],[22]	6%	[3],[4],[5],[7]	6%	[3],[4],[5],[7]	6%	[3],[4],[5],[7]	6%	[15],[20],[21],[22]	6%	[15],[20],[21],[22]	6%	[15],[20],[21],[22]
Interest rate		11.33%	[3],[4],[5],[7]	11.38%	[15],[20],[21],[22]	11.33%	[3],[4],[5],[7]	11.33%	[3],[4],[5],[7]	11.33%	[3],[4],[5],[7]	11.38%	[15],[20],[21],[22]	11.38%	[15],[20],[21],[22]	11.38%	[15],[20],[21],[22]
Principal amount		$ 8,898	[3],[4],[5],[7],[8]	$ 8,595	[15],[20],[21],[22],[25]
Amortized cost		8,715	[3],[4],[5],[7],[9]	8,399	[15],[20],[21],[22],[26]
Investments, at fair value		$ 8,867	[3],[4],[5],[7],[10]	$ 8,396	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread		6%	[1],[4],[7]	5.75%	[15],[16],[21]	6%	[1],[4],[7]	6%	[1],[4],[7]	6%	[1],[4],[7]	5.75%	[15],[16],[21]	5.75%	[15],[16],[21]	5.75%	[15],[16],[21]
Interest, PIK		2%	[1],[4],[7]	2%	[15],[16],[21]	2%	[1],[4],[7]	2%	[1],[4],[7]	2%	[1],[4],[7]	2%	[15],[16],[21]	2%	[15],[16],[21]	2%	[15],[16],[21]
Interest rate		11.79%	[1],[4],[7]	11.71%	[15],[16],[21]	11.79%	[1],[4],[7]	11.79%	[1],[4],[7]	11.79%	[1],[4],[7]	11.71%	[15],[16],[21]	11.71%	[15],[16],[21]	11.71%	[15],[16],[21]
Principal amount | €						€ 615	[1],[4],[7],[8]					€ 609	[15],[16],[21],[25]
Amortized cost		$ 635	[1],[4],[7],[9]	$ 627	[15],[16],[21],[26]
Investments, at fair value		$ 672	[1],[4],[7],[10]	$ 682	[2],[15],[16],[21]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread		6.50%	[1],[4],[5],[7]	6.25%	[15],[16],[21],[22]	6.50%	[1],[4],[5],[7]	6.50%	[1],[4],[5],[7]	6.50%	[1],[4],[5],[7]	6.25%	[15],[16],[21],[22]	6.25%	[15],[16],[21],[22]	6.25%	[15],[16],[21],[22]
Interest, PIK		2%	[1],[4],[5],[7]	2%	[15],[16],[21],[22]	2%	[1],[4],[5],[7]	2%	[1],[4],[5],[7]	2%	[1],[4],[5],[7]	2%	[15],[16],[21],[22]	2%	[15],[16],[21],[22]	2%	[15],[16],[21],[22]
Interest rate		13.70%	[1],[4],[5],[7]	13.44%	[15],[16],[21],[22]	13.70%	[1],[4],[5],[7]	13.70%	[1],[4],[5],[7]	13.70%	[1],[4],[5],[7]	13.44%	[15],[16],[21],[22]	13.44%	[15],[16],[21],[22]	13.44%	[15],[16],[21],[22]
Principal amount | £								£ 1,337	[1],[4],[5],[7],[8]					£ 1,292	[15],[16],[21],[22],[25]
Amortized cost		$ 1,563	[1],[4],[5],[7],[9]	$ 1,508	[15],[16],[21],[22],[26]
Investments, at fair value		$ 1,727	[1],[4],[5],[7],[10]	$ 1,676	[2],[15],[16],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[6],[7],[19]	10.44%				10.44%		10.44%		10.44%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 4,957
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	4,831
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 5,064
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[3],[4],[5],[7],[19]	6.50%	[15],[20],[21],[22],[24]	5.50%	[3],[4],[5],[7],[19]	5.50%	[3],[4],[5],[7],[19]	5.50%	[3],[4],[5],[7],[19]	6.50%	[15],[20],[21],[22],[24]	6.50%	[15],[20],[21],[22],[24]	6.50%	[15],[20],[21],[22],[24]
Interest rate		10.84%	[3],[4],[5],[7],[19]	11.93%	[15],[20],[21],[22],[24]	10.84%	[3],[4],[5],[7],[19]	10.84%	[3],[4],[5],[7],[19]	10.84%	[3],[4],[5],[7],[19]	11.93%	[15],[20],[21],[22],[24]	11.93%	[15],[20],[21],[22],[24]	11.93%	[15],[20],[21],[22],[24]
Principal amount		$ 3,105	[3],[4],[5],[7],[8],[19]	$ 3,120	[15],[20],[21],[22],[24],[25]
Amortized cost		3,025	[3],[4],[5],[7],[9],[19]	3,036	[15],[20],[21],[22],[24],[26]
Investments, at fair value		$ 3,143	[3],[4],[5],[7],[10],[19]	$ 3,159	[2],[15],[20],[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7],[19]	11.22%				11.22%		11.22%		11.22%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 8,956
Amortized cost	[3],[4],[5],[7],[9],[19]	8,770
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 8,944
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[22],[23],[24]			10.52%								10.52%		10.52%		10.52%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 797
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			793
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 795
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[6],[7],[19]	4.50%				4.50%		4.50%		4.50%
Interest rate	[1],[3],[4],[5],[6],[7],[19]	9.94%				9.94%		9.94%		9.94%
Principal amount	[1],[3],[4],[5],[6],[7],[8],[19]	$ 383
Amortized cost	[1],[3],[4],[5],[6],[7],[9],[19]	383
Investments, at fair value	[1],[3],[4],[5],[6],[7],[10],[19]	$ 383
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[7],[19]	11.84%				11.84%		11.84%		11.84%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 13,776
Amortized cost	[3],[4],[5],[7],[9],[19]	13,462
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 14,076
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		2%	[3],[4],[6],[7],[19]	2%	[15],[20],[21],[23],[24]	2%	[3],[4],[6],[7],[19]	2%	[3],[4],[6],[7],[19]	2%	[3],[4],[6],[7],[19]	2%	[15],[20],[21],[23],[24]	2%	[15],[20],[21],[23],[24]	2%	[15],[20],[21],[23],[24]
Interest, PIK		4.75%	[3],[4],[6],[7],[19]	4.75%	[15],[20],[21],[23],[24]	4.75%	[3],[4],[6],[7],[19]	4.75%	[3],[4],[6],[7],[19]	4.75%	[3],[4],[6],[7],[19]	4.75%	[15],[20],[21],[23],[24]	4.75%	[15],[20],[21],[23],[24]	4.75%	[15],[20],[21],[23],[24]
Interest rate		12.09%	[3],[4],[6],[7],[19]	12.28%	[15],[20],[21],[23],[24]	12.09%	[3],[4],[6],[7],[19]	12.09%	[3],[4],[6],[7],[19]	12.09%	[3],[4],[6],[7],[19]	12.28%	[15],[20],[21],[23],[24]	12.28%	[15],[20],[21],[23],[24]	12.28%	[15],[20],[21],[23],[24]
Principal amount		$ 30,003	[3],[4],[6],[7],[8],[19]	$ 29,291	[15],[20],[21],[23],[24],[25]
Amortized cost		29,968	[3],[4],[6],[7],[9],[19]	29,233	[15],[20],[21],[23],[24],[26]
Investments, at fair value		$ 26,876	[3],[4],[6],[7],[10],[19]	$ 25,198	[2],[15],[20],[21],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		9.62%	[3],[4],[7]	8.75%	[15],[20],[21],[22]	9.62%	[3],[4],[7]	9.62%	[3],[4],[7]	9.62%	[3],[4],[7]	8.75%	[15],[20],[21],[22]	8.75%	[15],[20],[21],[22]	8.75%	[15],[20],[21],[22]
Interest rate		14.95%	[3],[4],[7]	14.13%	[15],[20],[21],[22]	14.95%	[3],[4],[7]	14.95%	[3],[4],[7]	14.95%	[3],[4],[7]	14.13%	[15],[20],[21],[22]	14.13%	[15],[20],[21],[22]	14.13%	[15],[20],[21],[22]
Principal amount		$ 2,007	[3],[4],[7],[8]	$ 1,212	[15],[20],[21],[22],[25]
Amortized cost		1,977	[3],[4],[7],[9]	1,179	[15],[20],[21],[22],[26]
Investments, at fair value		$ 1,982	[3],[4],[7],[10]	$ 1,176	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[5],[7]	6%				6%		6%		6%
Interest rate	[4],[5],[7]	11.34%				11.34%		11.34%		11.34%
Principal amount	[4],[5],[7],[8]	$ 941
Amortized cost	[4],[5],[7],[9]	500
Investments, at fair value	[4],[5],[7],[10]	$ 491
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7],[19]	5%				5%		5%		5%
Interest rate	[1],[3],[4],[5],[7],[19]	10.30%				10.30%		10.30%		10.30%
Principal amount	[1],[3],[4],[5],[7],[8],[19]	$ 10,249
Amortized cost	[1],[3],[4],[5],[7],[9],[19]	10,169
Investments, at fair value	[1],[3],[4],[5],[7],[10],[19]	$ 10,249
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7]	7%				7%		7%		7%
Interest rate	[1],[3],[4],[7]	12.30%				12.30%		12.30%		12.30%
Principal amount	[1],[3],[4],[7],[8]	$ 544
Amortized cost	[1],[3],[4],[7],[9]	538
Investments, at fair value	[1],[3],[4],[7],[10]	$ 544
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread		5.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	5.50%	[3],[4],[5],[7]	5.50%	[3],[4],[5],[7]	5.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]
Interest rate		10.83%	[3],[4],[5],[7]	12.86%	[15],[20],[21],[22]	10.83%	[3],[4],[5],[7]	10.83%	[3],[4],[5],[7]	10.83%	[3],[4],[5],[7]	12.86%	[15],[20],[21],[22]	12.86%	[15],[20],[21],[22]	12.86%	[15],[20],[21],[22]
Principal amount		$ 8,638	[3],[4],[5],[7],[8]	$ 8,638	[15],[20],[21],[22],[25]
Amortized cost		8,423	[3],[4],[5],[7],[9]	8,410	[15],[20],[21],[22],[26]
Investments, at fair value		$ 8,604	[3],[4],[5],[7],[10]	$ 8,838	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	6.41%				6.41%		6.41%		6.41%
Interest rate	[3],[4],[7],[19]	11.74%				11.74%		11.74%		11.74%
Principal amount	[3],[4],[7],[8],[19]	$ 14,224
Amortized cost	[3],[4],[7],[9],[19]	14,114
Investments, at fair value	[3],[4],[7],[10],[19]	$ 13,999
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[6],[7],[19]	11.94%				11.94%		11.94%		11.94%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 9,851
Amortized cost	[3],[4],[6],[7],[9],[19]	9,639
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 9,851
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	5%				5%		5%		5%
Interest rate	[3],[4],[7]	10.34%				10.34%		10.34%		10.34%
Principal amount	[3],[4],[7],[8]	$ 636
Amortized cost	[3],[4],[7],[9]	626
Investments, at fair value	[3],[4],[7],[10]	$ 631
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.18%				11.18%		11.18%		11.18%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 3,771
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	3,720
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,771
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[7],[19]	11.08%				11.08%		11.08%		11.08%
Principal amount	[3],[4],[7],[8],[19]	$ 2,194
Amortized cost	[3],[4],[7],[9],[19]	2,172
Investments, at fair value	[3],[4],[7],[10],[19]	$ 2,173
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[3],[4],[5],[6],[7],[19]	2%				2%		2%		2%
Interest rate	[3],[4],[5],[6],[7],[19]	12.97%				12.97%		12.97%		12.97%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 13,960
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	13,782
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 12,104
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19],[30]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[3],[4],[7],[19],[30]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[7],[19],[30]	15.07%				15.07%		15.07%		15.07%
Principal amount	[3],[4],[7],[8],[19],[30]	$ 29,357
Amortized cost	[3],[4],[7],[9],[19],[30]	28,660
Investments, at fair value	[3],[4],[7],[10],[19],[30]	$ 17,532
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[7]	10.33%				10.33%		10.33%		10.33%
Principal amount	[3],[4],[5],[7],[8]	$ 758
Amortized cost	[3],[4],[5],[7],[9]	749
Investments, at fair value	[3],[4],[5],[7],[10]	$ 749
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	1%				1%		1%		1%
Interest, PIK	[3],[4],[6],[7],[19]	4.50%				4.50%		4.50%		4.50%
Interest rate	[3],[4],[6],[7],[19]	10.98%				10.98%		10.98%		10.98%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 6,341
Amortized cost	[3],[4],[6],[7],[9],[19]	6,341
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 6,152
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.88%				10.88%		10.88%		10.88%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	(25)
Investments, at fair value	[3],[4],[5],[7],[10]	$ (19)
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[6],[7],[19]	10.73%				10.73%		10.73%		10.73%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 6,141
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	6,036
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 5,999
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.58%				10.58%		10.58%		10.58%
Principal amount	[3],[4],[5],[7],[8]	$ 2,512
Amortized cost	[3],[4],[5],[7],[9]	2,467
Investments, at fair value	[3],[4],[5],[7],[10]	$ 2,489
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[4],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[4],[7]	8.97%				8.97%		8.97%		8.97%
Principal amount | €	[4],[7],[8]					€ 1,256
Amortized cost	[4],[7],[9]	$ 1,269
Investments, at fair value	[4],[7],[10]	$ 1,342
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	2.75%				2.75%		2.75%		2.75%
Interest, PIK	[3],[4],[6],[7]	4%				4%		4%		4%
Interest rate	[3],[4],[6],[7]	12.10%				12.10%		12.10%		12.10%
Principal amount	[3],[4],[6],[7],[8]	$ 368
Amortized cost	[3],[4],[6],[7],[9]	363
Investments, at fair value	[3],[4],[6],[7],[10]	$ 337
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.58%				10.58%		10.58%		10.58%
Principal amount	[3],[4],[5],[7],[8]	$ 1,031
Amortized cost	[3],[4],[5],[7],[9]	1,027
Investments, at fair value	[3],[4],[5],[7],[10]	$ 1,030
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[5],[7]	11.58%				11.58%		11.58%		11.58%
Principal amount	[3],[4],[5],[7],[8]	$ 32,796
Amortized cost	[3],[4],[5],[7],[9]	32,218
Investments, at fair value	[3],[4],[5],[7],[10]	$ 32,801
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[3],[4],[7]	2%				2%		2%		2%
Interest rate	[3],[4],[7]	11.09%				11.09%		11.09%		11.09%
Principal amount	[3],[4],[7],[8]	$ 80
Amortized cost	[3],[4],[7],[9]	78
Investments, at fair value	[3],[4],[7],[10]	$ 81
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.60%				10.60%		10.60%		10.60%
Principal amount	[3],[4],[5],[7],[8]	$ 287
Amortized cost	[3],[4],[5],[7],[9]	271
Investments, at fair value	[3],[4],[5],[7],[10]	$ 288
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.57%				10.57%		10.57%		10.57%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	(6)
Investments, at fair value	[3],[4],[5],[7],[10]	$ 0
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7],[29]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[1],[3],[4],[7],[29]	3.21%				3.21%		3.21%		3.21%
Interest rate	[1],[3],[4],[7],[29]	13.58%				13.58%		13.58%		13.58%
Principal amount | £	[1],[3],[4],[7],[8],[29]							£ 15,433
Amortized cost	[1],[3],[4],[7],[9],[29]	$ 20,141
Investments, at fair value	[1],[3],[4],[7],[10],[29]	$ 19,508
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[7],[29]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[1],[3],[4],[7],[29]	3.21%				3.21%		3.21%		3.21%
Interest rate	[1],[3],[4],[7],[29]	13.58%				13.58%		13.58%		13.58%
Principal amount | £	[1],[3],[4],[7],[8],[29]							£ 5,859
Amortized cost	[1],[3],[4],[7],[9],[29]	$ 7,671
Investments, at fair value	[1],[3],[4],[7],[10],[29]	$ 7,406
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[6],[7],[19]	10.48%				10.48%		10.48%		10.48%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 3,350
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	3,345
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,328
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[7],[19]	11.18%				11.18%		11.18%		11.18%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 10,171
Amortized cost	[3],[4],[6],[7],[9],[19]	10,116
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 9,660
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.36%				11.36%		11.36%		11.36%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 7,080
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	7,039
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 6,733
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[5],[6],[7],[19]	11.68%				11.68%		11.68%		11.68%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 17,988
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	17,724
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 17,988
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[6],[7],[19]	10.47%				10.47%		10.47%		10.47%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 9,759
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	9,595
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 9,759
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.60%				10.60%		10.60%		10.60%
Principal amount	[3],[4],[5],[7],[8]	$ 6,927
Amortized cost	[3],[4],[5],[7],[9]	6,872
Investments, at fair value	[3],[4],[5],[7],[10]	$ 6,927
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[7]	11.83%				11.83%		11.83%		11.83%
Principal amount	[3],[4],[5],[7],[8]	$ 7,811
Amortized cost	[3],[4],[5],[7],[9]	7,649
Investments, at fair value	[3],[4],[5],[7],[10]	$ 7,709
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	10%				10%		10%		10%
Interest rate	[1],[4],[7]	13.79%				13.79%		13.79%		13.79%
Principal amount | €	[1],[4],[7],[8]					€ 8,250
Amortized cost	[1],[4],[7],[9]	$ 9,866
Investments, at fair value	[1],[4],[7],[10]	$ 8,835
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19],[30]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19],[30]	11.32%				11.32%		11.32%		11.32%
Principal amount	[3],[4],[6],[7],[8],[19],[30]	$ 20,442
Amortized cost	[3],[4],[6],[7],[9],[19],[30]	20,162
Investments, at fair value	[3],[4],[6],[7],[10],[19],[30]	$ 12,000
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8]	$ 36,857
Amortized cost	[3],[4],[5],[7],[9]	36,263
Investments, at fair value	[3],[4],[5],[7],[10]	$ 36,857
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 18,871
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	18,631
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 18,866
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 4,073
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	4,041
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 3,782
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[19]	11.18%				11.18%		11.18%		11.18%
Principal amount	[3],[4],[6],[8],[19]	$ 9,725
Amortized cost	[3],[4],[6],[9],[19]	9,598
Investments, at fair value	[3],[4],[6],[10],[19]	$ 9,690
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7],[19]	11.33%				11.33%		11.33%		11.33%
Principal amount	[3],[4],[5],[6],[7],[8],[9],[19]	$ 6,940
Amortized cost	[3],[4],[5],[6],[7],[10],[19]	6,940
Investments, at fair value	[3],[4],[5],[6],[7],[19]	$ 6,940
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19],[30]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19],[30]	11.32%				11.32%		11.32%		11.32%
Principal amount	[3],[4],[6],[7],[8],[19],[30]	$ 1,688
Amortized cost	[3],[4],[6],[7],[9],[19],[30]	677
Investments, at fair value	[3],[4],[6],[7],[10],[19],[30]	$ 677
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[7],[19]	11.58%				11.58%		11.58%		11.58%
Principal amount	[3],[4],[7],[8],[19]	$ 35,082
Amortized cost	[3],[4],[7],[9],[19]	34,695
Investments, at fair value	[3],[4],[7],[10],[19]	$ 29,120
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.24%				11.24%		11.24%		11.24%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 20,250
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	19,977
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 19,999
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7],[19]	12%				12%		12%		12%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 6,789
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	6,683
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 6,789
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread		6.50%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6.50%	[3],[4],[5],[6],[7]	6.50%	[3],[4],[5],[6],[7]	6.50%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]
Interest rate		11.99%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	11.99%	[3],[4],[5],[6],[7]	11.99%	[3],[4],[5],[6],[7]	11.99%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]
Principal amount		$ 3,575	[3],[4],[5],[6],[7],[8]	$ 558	[15],[20],[21],[22],[23],[25]
Amortized cost		3,450	[3],[4],[5],[6],[7],[9]	488	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 3,699	[3],[4],[5],[6],[7],[10]	$ 567	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[6],[7],[19]	10.69%				10.69%		10.69%		10.69%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 37,917
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	37,892
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 37,807
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[7],[19]	11.83%				11.83%		11.83%		11.83%
Principal amount	[3],[4],[7],[8],[19]	$ 17,111
Amortized cost	[3],[4],[7],[9],[19]	16,868
Investments, at fair value	[3],[4],[7],[10],[19]	$ 17,282
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		5.25%	[3],[4],[5],[7]	6%	[15],[20],[21],[22],[23]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	6%	[15],[20],[21],[22],[23]	6%	[15],[20],[21],[22],[23]	6%	[15],[20],[21],[22],[23]
Interest rate		10.57%	[3],[4],[5],[7]	11.14%	[15],[20],[21],[22],[23]	10.57%	[3],[4],[5],[7]	10.57%	[3],[4],[5],[7]	10.57%	[3],[4],[5],[7]	11.14%	[15],[20],[21],[22],[23]	11.14%	[15],[20],[21],[22],[23]	11.14%	[15],[20],[21],[22],[23]
Principal amount		$ 0	[3],[4],[5],[7],[8]	$ 323	[15],[20],[21],[22],[23],[25]
Amortized cost		(190)	[3],[4],[5],[7],[9]	213	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ (190)	[3],[4],[5],[7],[10]	$ 232	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[7]	11.34%				11.34%		11.34%		11.34%
Principal amount	[3],[4],[7],[8]	$ 198
Amortized cost	[3],[4],[7],[9]	195
Investments, at fair value	[3],[4],[7],[10]	$ 195
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[6],[7]	11.57%				11.57%		11.57%		11.57%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 3,410
Amortized cost	[3],[4],[5],[6],[7],[9]	3,315
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 3,357
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8]	$ 7,475
Amortized cost	[3],[4],[5],[7],[9]	7,419
Investments, at fair value	[3],[4],[5],[7],[10]	$ 7,345
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8]	$ 836
Amortized cost	[3],[4],[5],[7],[9]	792
Investments, at fair value	[3],[4],[5],[7],[10]	$ 793
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	7.50%	[3],[4],[5],[7]	7.50%	[3],[4],[5],[7]	7.50%	[3],[4],[5],[7]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]	7.50%	[15],[20],[21],[22]
Interest rate		12.83%	[3],[4],[5],[7]	12.88%	[15],[20],[21],[22]	12.83%	[3],[4],[5],[7]	12.83%	[3],[4],[5],[7]	12.83%	[3],[4],[5],[7]	12.88%	[15],[20],[21],[22]	12.88%	[15],[20],[21],[22]	12.88%	[15],[20],[21],[22]
Principal amount		$ 8,052	[3],[4],[5],[7],[8]	$ 8,052	[15],[20],[21],[22],[25]
Amortized cost		7,867	[3],[4],[5],[7],[9]	7,852	[15],[20],[21],[22],[26]
Investments, at fair value		$ 8,144	[3],[4],[5],[7],[10]	$ 8,123	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[7]	12.59%				12.59%		12.59%		12.59%
Principal amount	[3],[4],[7],[8]	$ 3,374
Amortized cost	[3],[4],[7],[9]	3,307
Investments, at fair value	[3],[4],[7],[10]	$ 3,306
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.58%				10.58%		10.58%		10.58%
Principal amount	[3],[4],[5],[7],[8]	$ 458
Amortized cost	[3],[4],[5],[7],[9]	452
Investments, at fair value	[3],[4],[5],[7],[10]	$ 452
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[6],[7]	10.99%				10.99%		10.99%		10.99%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 11,518
Amortized cost	[3],[4],[5],[6],[7],[9]	11,347
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 11,433
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[19]	5%				5%		5%		5%
Interest rate	[3],[4],[6],[19]	10.48%				10.48%		10.48%		10.48%
Principal amount	[3],[4],[6],[8],[19]	$ 7,833
Amortized cost	[3],[4],[6],[9],[19]	7,809
Investments, at fair value	[3],[4],[6],[10],[19]	$ 7,812
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[6],[7],[19]	10.98%				10.98%		10.98%		10.98%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 7,355
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	7,246
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 7,307
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		7.28%	[3],[4],[7],[29]	7.11%	[15],[20],[21],[31]	7.28%	[3],[4],[7],[29]	7.28%	[3],[4],[7],[29]	7.28%	[3],[4],[7],[29]	7.11%	[15],[20],[21],[31]	7.11%	[15],[20],[21],[31]	7.11%	[15],[20],[21],[31]
Interest rate		12.62%	[3],[4],[7],[29]	12.47%	[15],[20],[21],[31]	12.62%	[3],[4],[7],[29]	12.62%	[3],[4],[7],[29]	12.62%	[3],[4],[7],[29]	12.47%	[15],[20],[21],[31]	12.47%	[15],[20],[21],[31]	12.47%	[15],[20],[21],[31]
Principal amount		$ 28,759	[3],[4],[7],[8],[29]	$ 30,000	[15],[20],[21],[25],[31]
Amortized cost		28,210	[3],[4],[7],[9],[29]	29,391	[15],[20],[21],[26],[31]
Investments, at fair value		$ 28,471	[3],[4],[7],[10],[29]	$ 29,385	[2],[15],[20],[21],[31]
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[19]	11.11%				11.11%		11.11%		11.11%
Principal amount	[3],[4],[6],[8],[19]	$ 6,444
Amortized cost	[3],[4],[6],[9],[19]	6,370
Investments, at fair value	[3],[4],[6],[10],[19]	$ 6,444
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6%	[3],[4],[5],[6],[7]	6%	[3],[4],[5],[6],[7]	6%	[3],[4],[5],[6],[7]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]	6.50%	[15],[20],[21],[22],[23]
Interest rate		11.48%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	11.48%	[3],[4],[5],[6],[7]	11.48%	[3],[4],[5],[6],[7]	11.48%	[3],[4],[5],[6],[7]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]	12.03%	[15],[20],[21],[22],[23]
Principal amount		$ 4,015	[3],[4],[5],[6],[7],[8]	$ 3,679	[15],[20],[21],[22],[23],[25]
Amortized cost		3,893	[3],[4],[5],[6],[7],[9]	3,542	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 4,090	[3],[4],[5],[6],[7],[10]	$ 3,633	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[19]	10.80%				10.80%		10.80%		10.80%
Principal amount	[3],[4],[8],[19]	$ 7,369
Amortized cost	[3],[4],[9],[19]	6,764
Investments, at fair value	[3],[4],[10],[19]	$ 6,558
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	6%				6%		6%		6%
Interest rate	[1],[3],[4],[5],[7]	11.32%				11.32%		11.32%		11.32%
Principal amount	[1],[3],[4],[5],[7],[8]	$ 0
Amortized cost	[1],[3],[4],[5],[7],[9]	(12)
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ (19)
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		6%	[1],[3],[4],[5],[7]	6.50%	[15],[16],[20],[21],[22],[23]	6%	[1],[3],[4],[5],[7]	6%	[1],[3],[4],[5],[7]	6%	[1],[3],[4],[5],[7]	6.50%	[15],[16],[20],[21],[22],[23]	6.50%	[15],[16],[20],[21],[22],[23]	6.50%	[15],[16],[20],[21],[22],[23]
Interest rate		11.34%	[1],[3],[4],[5],[7]	11.83%	[15],[16],[20],[21],[22],[23]	11.34%	[1],[3],[4],[5],[7]	11.34%	[1],[3],[4],[5],[7]	11.34%	[1],[3],[4],[5],[7]	11.83%	[15],[16],[20],[21],[22],[23]	11.83%	[15],[16],[20],[21],[22],[23]	11.83%	[15],[16],[20],[21],[22],[23]
Principal amount		$ 16,094	[1],[3],[4],[5],[7],[8]	$ 0	[15],[16],[20],[21],[22],[23],[25]
Amortized cost		15,927	[1],[3],[4],[5],[7],[9]	0	[15],[16],[20],[21],[22],[23],[26]
Investments, at fair value		$ 15,926	[1],[3],[4],[5],[7],[10]	$ 0	[2],[15],[16],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[15],[20],[21],[22],[23],[24]	6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[3],[4],[5],[6],[7],[19]	6.75%	[15],[20],[21],[22],[23],[24]	6.75%	[15],[20],[21],[22],[23],[24]	6.75%	[15],[20],[21],[22],[23],[24]
Interest rate		12.23%	[3],[4],[5],[6],[7],[19]	12.28%	[15],[20],[21],[22],[23],[24]	12.23%	[3],[4],[5],[6],[7],[19]	12.23%	[3],[4],[5],[6],[7],[19]	12.23%	[3],[4],[5],[6],[7],[19]	12.28%	[15],[20],[21],[22],[23],[24]	12.28%	[15],[20],[21],[22],[23],[24]	12.28%	[15],[20],[21],[22],[23],[24]
Principal amount		$ 15,929	[3],[4],[5],[6],[7],[8],[19]	$ 16,009	[15],[20],[21],[22],[23],[24],[25]
Amortized cost		15,474	[3],[4],[5],[6],[7],[9],[19]	15,525	[15],[20],[21],[22],[23],[24],[26]
Investments, at fair value		$ 16,001	[3],[4],[5],[6],[7],[10],[19]	$ 15,938	[2],[15],[20],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	6.75%				6.75%		6.75%		6.75%
Interest rate	[3],[4],[5],[7],[19]	11.92%				11.92%		11.92%		11.92%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 5,275
Amortized cost	[3],[4],[5],[7],[9],[19]	5,113
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 5,407
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[5],[6],[7],[19]	11.68%				11.68%		11.68%		11.68%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 14,946
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	14,793
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 14,776
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6.25%				6.25%		6.25%		6.25%
Interest rate	[3],[4],[6],[7],[19]	11.68%				11.68%		11.68%		11.68%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 9,676
Amortized cost	[3],[4],[6],[7],[9],[19]	9,575
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 9,570
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[6],[7]	10.98%				10.98%		10.98%		10.98%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 10,116
Amortized cost	[3],[4],[5],[6],[7],[9]	10,045
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 9,903
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7],[19]	10.83%				10.83%		10.83%		10.83%
Principal amount	[3],[4],[5],[7],[8],[19]	$ 11,160
Amortized cost	[3],[4],[5],[7],[9],[19]	10,867
Investments, at fair value	[3],[4],[5],[7],[10],[19]	$ 11,201
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	8.50%				8.50%		8.50%		8.50%
Interest rate	[3],[4],[6],[7]	13.93%				13.93%		13.93%		13.93%
Principal amount	[3],[4],[6],[7],[8]	$ 15,000
Amortized cost	[3],[4],[6],[7],[9]	14,682
Investments, at fair value	[3],[4],[6],[7],[10]	$ 14,918
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[3],[4],[5],[7]	10.94%				10.94%		10.94%		10.94%
Principal amount	[3],[4],[5],[7],[8]	$ 144
Amortized cost	[3],[4],[5],[7],[9]	140
Investments, at fair value	[3],[4],[5],[7],[10]	$ 142
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[3],[4],[6],[7],[19]	6.38%				6.38%		6.38%		6.38%
Interest rate	[3],[4],[6],[7],[19]	14.73%				14.73%		14.73%		14.73%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 27,924
Amortized cost	[3],[4],[6],[7],[9],[19]	27,869
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 24,230
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7]	11.08%				11.08%		11.08%		11.08%
Principal amount	[3],[4],[5],[7],[8]	$ 7,542
Amortized cost	[3],[4],[5],[7],[9]	7,417
Investments, at fair value	[3],[4],[5],[7],[10]	$ 7,542
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[6],[7],[19]	12.74%				12.74%		12.74%		12.74%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 29,768
Amortized cost	[3],[4],[6],[7],[9],[19]	29,416
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 29,725
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[3],[4],[5],[6],[7],[19]	11.97%				11.97%		11.97%		11.97%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 13,995
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	13,784
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 14,142
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Schedule of Investments [Line Items]
Interest, spread		6.75%	[3],[4],[5],[6],[7]	6.75%	[15],[20],[21],[22],[23]	6.75%	[3],[4],[5],[6],[7]	6.75%	[3],[4],[5],[6],[7]	6.75%	[3],[4],[5],[6],[7]	6.75%	[15],[20],[21],[22],[23]	6.75%	[15],[20],[21],[22],[23]	6.75%	[15],[20],[21],[22],[23]
Interest rate		12.23%	[3],[4],[5],[6],[7]	12.08%	[15],[20],[21],[22],[23]	12.23%	[3],[4],[5],[6],[7]	12.23%	[3],[4],[5],[6],[7]	12.23%	[3],[4],[5],[6],[7]	12.08%	[15],[20],[21],[22],[23]	12.08%	[15],[20],[21],[22],[23]	12.08%	[15],[20],[21],[22],[23]
Principal amount		$ 10,200	[3],[4],[5],[6],[7],[8]	$ 0	[15],[20],[21],[22],[23],[25]
Amortized cost		9,847	[3],[4],[5],[6],[7],[9]	(380)	[15],[20],[21],[22],[23],[26]
Investments, at fair value		$ 10,425	[3],[4],[5],[6],[7],[10]	$ 143	[2],[15],[20],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[3],[4],[5],[7]	6.75%	[15],[20],[21],[22]	6.75%	[3],[4],[5],[7]	6.75%	[3],[4],[5],[7]	6.75%	[3],[4],[5],[7]	6.75%	[15],[20],[21],[22]	6.75%	[15],[20],[21],[22]	6.75%	[15],[20],[21],[22]
Interest rate		12.08%	[3],[4],[5],[7]	12.10%	[15],[20],[21],[22]	12.08%	[3],[4],[5],[7]	12.08%	[3],[4],[5],[7]	12.08%	[3],[4],[5],[7]	12.10%	[15],[20],[21],[22]	12.10%	[15],[20],[21],[22]	12.10%	[15],[20],[21],[22]
Principal amount		$ 0	[3],[4],[5],[7],[8]	$ 0	[15],[20],[21],[22],[25]
Amortized cost		(52)	[3],[4],[5],[7],[9]	(56)	[15],[20],[21],[22],[26]
Investments, at fair value		$ 42	[3],[4],[5],[7],[10]	$ 9	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19]	11.44%				11.44%		11.44%		11.44%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 10,877
Amortized cost	[3],[4],[6],[7],[9],[19]	10,809
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 10,877
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.19%				11.19%		11.19%		11.19%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 13,720
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	13,510
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 13,570
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.21%								11.21%		11.21%		11.21%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 14,231
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			13,997
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 13,873
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[3],[4],[5],[7]	5.50%				5.50%		5.50%		5.50%
Interest rate	[1],[3],[4],[5],[7]	10.48%				10.48%		10.48%		10.48%
Principal amount	[1],[3],[4],[5],[7],[8]									$ 16,762
Amortized cost	[1],[3],[4],[5],[7],[9]	$ 12,069
Investments, at fair value	[1],[3],[4],[5],[7],[10]	$ 12,508
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	7.69%				7.69%		7.69%		7.69%
Interest rate	[3],[4],[5],[6],[7]	13.08%				13.08%		13.08%		13.08%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 28,194
Amortized cost	[3],[4],[5],[6],[7],[9]	27,767
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 28,026
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6%				6%		6%		6%
Interest rate	[3],[4],[5],[7]	11.48%				11.48%		11.48%		11.48%
Principal amount	[3],[4],[5],[7],[8]	$ 2,297
Amortized cost	[3],[4],[5],[7],[9]	2,277
Investments, at fair value	[3],[4],[5],[7],[10]	$ 2,167
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.23%				11.23%		11.23%		11.23%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 16,694
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	16,660
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 16,513
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[3],[4],[5],[6],[7]	4.75%				4.75%		4.75%		4.75%
Interest rate	[3],[4],[5],[6],[7]	12.79%				12.79%		12.79%		12.79%
Principal amount	[3],[4],[5],[6],[7],[8]	$ 6,551
Amortized cost	[3],[4],[5],[6],[7],[9]	6,496
Investments, at fair value	[3],[4],[5],[6],[7],[10]	$ 5,812
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[19]	6%				6%		6%		6%
Interest rate	[3],[4],[6],[7],[19]	11.60%				11.60%		11.60%		11.60%
Principal amount	[3],[4],[6],[7],[8],[19]	$ 1,674
Amortized cost	[3],[4],[6],[7],[9],[19]	1,649
Investments, at fair value	[3],[4],[6],[7],[10],[19]	$ 1,674
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[7],[29]	7.60%				7.60%		7.60%		7.60%
Interest rate	[3],[4],[7],[29]	12.93%				12.93%		12.93%		12.93%
Principal amount	[3],[4],[7],[8],[29]	$ 3,556
Amortized cost	[3],[4],[7],[9],[29]	3,533
Investments, at fair value	[3],[4],[7],[10],[29]	$ 3,551
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.25%				5.25%		5.25%		5.25%
Interest rate	[3],[4],[5],[7]	10.60%				10.60%		10.60%		10.60%
Principal amount	[3],[4],[5],[7],[8]	$ 5,050
Amortized cost	[3],[4],[5],[7],[9]	4,925
Investments, at fair value	[3],[4],[5],[7],[10]	$ 4,925
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[3],[4],[5],[7]	5.25%	[15],[20],[21],[22]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	5.25%	[3],[4],[5],[7]	5.25%	[15],[20],[21],[22]	5.25%	[15],[20],[21],[22]	5.25%	[15],[20],[21],[22]
Interest rate		10.58%	[3],[4],[5],[7]	10.63%	[15],[20],[21],[22]	10.58%	[3],[4],[5],[7]	10.58%	[3],[4],[5],[7]	10.58%	[3],[4],[5],[7]	10.63%	[15],[20],[21],[22]	10.63%	[15],[20],[21],[22]	10.63%	[15],[20],[21],[22]
Principal amount		$ 3,376	[3],[4],[5],[7],[8]	$ 610	[15],[20],[21],[22],[25]
Amortized cost		3,313	[3],[4],[5],[7],[9]	536	[15],[20],[21],[22],[26]
Investments, at fair value		$ 3,358	[3],[4],[5],[7],[10]	$ 535	[2],[15],[20],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[7],[19]	11.24%				11.24%		11.24%		11.24%
Principal amount	[3],[4],[5],[6],[7],[8],[19]	$ 5,876
Amortized cost	[3],[4],[5],[6],[7],[9],[19]	5,800
Investments, at fair value	[3],[4],[5],[6],[7],[10],[19]	$ 5,194
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[7]	11.08%				11.08%		11.08%		11.08%
Principal amount	[3],[4],[5],[7],[8]	$ 19,092
Amortized cost	[3],[4],[5],[7],[9]	18,707
Investments, at fair value	[3],[4],[5],[7],[10]	$ 18,853
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	5%				5%		5%		5%
Interest rate	[3],[4],[5],[7]	10.43%				10.43%		10.43%		10.43%
Principal amount	[3],[4],[5],[7],[8]	$ 5,366
Amortized cost	[3],[4],[5],[7],[9]	5,345
Investments, at fair value	[3],[4],[5],[7],[10]	$ 5,366
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	5.75%				5.75%		5.75%		5.75%
Interest rate	[3],[4],[6],[7]	11.07%				11.07%		11.07%		11.07%
Principal amount	[3],[4],[6],[7],[8]	$ 438
Amortized cost	[3],[4],[6],[7],[9]	432
Investments, at fair value	[3],[4],[6],[7],[10]	$ 418
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	7.25%				7.25%		7.25%		7.25%
Interest rate	[3],[4],[5],[7]	12.58%				12.58%		12.58%		12.58%
Principal amount	[3],[4],[5],[7],[8]	$ 27,335
Amortized cost	[3],[4],[5],[7],[9]	26,998
Investments, at fair value	[3],[4],[5],[7],[10]	$ 27,336
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[7]	6.75%				6.75%		6.75%		6.75%
Interest rate	[3],[4],[5],[7]	12.07%				12.07%		12.07%		12.07%
Principal amount	[3],[4],[5],[7],[8]	$ 0
Amortized cost	[3],[4],[5],[7],[9]	0
Investments, at fair value	[3],[4],[5],[7],[10]	$ 0
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		6.50%	[1],[3],[4],[6],[7]	6.50%	[15],[20],[21],[23]	6.50%	[1],[3],[4],[6],[7]	6.50%	[1],[3],[4],[6],[7]	6.50%	[1],[3],[4],[6],[7]	6.50%	[15],[20],[21],[23]	6.50%	[15],[20],[21],[23]	6.50%	[15],[20],[21],[23]
Interest, PIK		2.50%	[1],[3],[4],[6],[7]	2.50%	[15],[20],[21],[23]	2.50%	[1],[3],[4],[6],[7]	2.50%	[1],[3],[4],[6],[7]	2.50%	[1],[3],[4],[6],[7]	2.50%	[15],[20],[21],[23]	2.50%	[15],[20],[21],[23]	2.50%	[15],[20],[21],[23]
Interest rate		14.45%	[1],[3],[4],[6],[7]	14.42%	[15],[20],[21],[23]	14.45%	[1],[3],[4],[6],[7]	14.45%	[1],[3],[4],[6],[7]	14.45%	[1],[3],[4],[6],[7]	14.42%	[15],[20],[21],[23]	14.42%	[15],[20],[21],[23]	14.42%	[15],[20],[21],[23]
Principal amount		$ 4,348	[1],[3],[4],[6],[7],[8]	$ 4,939	[15],[20],[21],[23],[25]
Amortized cost		4,348	[1],[3],[4],[6],[7],[9]	4,939	[15],[20],[21],[23],[26]
Investments, at fair value		$ 4,163	[1],[3],[4],[6],[7],[10]	$ 5,125	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[16],[20],[21]			11.85%								11.85%		11.85%		11.85%
Principal amount	[15],[16],[20],[21],[25]			$ 2,286
Amortized cost	[15],[16],[20],[21],[26]			2,218
Investments, at fair value	[2],[15],[16],[20],[21]			$ 2,217
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[22],[23],[24]			11.76%								11.76%		11.76%		11.76%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,090
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			8,979
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,129
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[23]			12.26%								12.26%		12.26%		12.26%
Principal amount	[15],[20],[21],[23],[25]			$ 641
Amortized cost	[15],[20],[21],[23],[26]			625
Investments, at fair value	[2],[15],[20],[21],[23]			$ 652
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[23],[24]			12.01%								12.01%		12.01%		12.01%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 1,593
Amortized cost	[15],[20],[21],[23],[24],[26]			1,573
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 1,609
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[15],[20],[21],[22]			10.63%								10.63%		10.63%		10.63%
Principal amount	[15],[20],[21],[22],[25]			$ 0
Amortized cost	[15],[20],[21],[22],[26]			(23)
Investments, at fair value	[2],[15],[20],[21],[22]			$ (24)
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[27],[28]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[15],[20],[21],[23],[27],[28]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[23],[27],[28]			15.71%								15.71%		15.71%		15.71%
Principal amount	[15],[20],[21],[23],[25],[27],[28]			$ 3,472
Amortized cost	[15],[20],[21],[23],[26],[27],[28]			3,082
Investments, at fair value	[2],[15],[20],[21],[23],[27],[28]			$ 0
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 542
Amortized cost	[15],[20],[21],[22],[23],[26]			536
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 542
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[22],[23]			12.32%								12.32%		12.32%		12.32%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 36,554
Amortized cost	[15],[20],[21],[22],[23],[26]			36,062
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 36,359
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.40%								6.40%		6.40%		6.40%
Interest rate	[15],[20],[21],[22],[23],[24]			11.91%								11.91%		11.91%		11.91%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 3,814
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			3,748
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 3,697
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			4%								4%		4%		4%
Interest, PIK	[15],[20],[21],[22],[23]			2.50%								2.50%		2.50%		2.50%
Interest rate	[15],[20],[21],[22],[23]			12.16%								12.16%		12.16%		12.16%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 13,440
Amortized cost	[15],[20],[21],[22],[23],[26]			13,357
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 13,386
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[23],[24]			3%								3%		3%		3%
Interest, PIK	[15],[16],[20],[21],[23],[24]			4%								4%		4%		4%
Interest rate	[15],[16],[20],[21],[23],[24]			12.45%								12.45%		12.45%		12.45%
Principal amount	[15],[16],[20],[21],[23],[24],[25]			$ 32,309
Amortized cost	[15],[16],[20],[21],[23],[24],[26]			31,911
Investments, at fair value	[2],[15],[16],[20],[21],[23],[24]			$ 31,010
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[23]			10.97%								10.97%		10.97%		10.97%
Principal amount	[15],[20],[21],[23],[25]			$ 4,784
Amortized cost	[15],[20],[21],[23],[26]			4,729
Investments, at fair value	[2],[15],[20],[21],[23]			$ 4,675
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[31]			8.81%								8.81%		8.81%		8.81%
Interest rate	[15],[20],[21],[23],[31]			14.27%								14.27%		14.27%		14.27%
Principal amount	[15],[20],[21],[23],[25],[31]			$ 26,402
Amortized cost	[15],[20],[21],[23],[26],[31]			25,807
Investments, at fair value	[2],[15],[20],[21],[23],[31]			$ 26,253
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			4%								4%		4%		4%
Interest, PIK	[15],[16],[20],[21],[22]			2%								2%		2%		2%
Interest rate	[15],[16],[20],[21],[22]			11.39%								11.39%		11.39%		11.39%
Principal amount	[15],[16],[20],[21],[22],[25]			$ 3,692
Amortized cost	[15],[16],[20],[21],[22],[26]			3,632
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 3,609
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[24]			10.87%								10.87%		10.87%		10.87%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 3,843
Amortized cost	[15],[20],[21],[22],[24],[26]			3,772
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 3,803
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11.86%								11.86%		11.86%		11.86%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 4,981
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			4,844
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 5,027
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22],[23],[24]			4.50%								4.50%		4.50%		4.50%
Interest rate	[15],[16],[20],[21],[22],[23],[24]			9.86%								9.86%		9.86%		9.86%
Principal amount	[15],[16],[20],[21],[22],[23],[24],[25]			$ 385
Amortized cost	[15],[16],[20],[21],[22],[23],[24],[26]			385
Investments, at fair value	[2],[15],[16],[20],[21],[22],[23],[24]			$ 383
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[22],[24]			12.11%								12.11%		12.11%		12.11%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 12,549
Amortized cost	[15],[20],[21],[22],[24],[26]			12,202
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 12,585
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22],[24]			5%								5%		5%		5%
Interest rate	[15],[16],[20],[21],[22],[24]			10.39%								10.39%		10.39%		10.39%
Principal amount	[15],[16],[20],[21],[22],[24],[25]			$ 10,302
Amortized cost	[15],[16],[20],[21],[22],[24],[26]			10,201
Investments, at fair value	[2],[15],[16],[20],[21],[22],[24]			$ 10,257
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21]			7%								7%		7%		7%
Interest rate	[15],[16],[20],[21]			12.39%								12.39%		12.39%		12.39%
Principal amount	[15],[16],[20],[21],[25]			$ 547
Amortized cost	[15],[16],[20],[21],[26]			539
Investments, at fair value	[2],[15],[16],[20],[21]			$ 546
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[24]			6.41%								6.41%		6.41%		6.41%
Interest rate	[15],[20],[21],[24]			11.75%								11.75%		11.75%		11.75%
Principal amount	[15],[20],[21],[24],[25]			$ 14,301
Amortized cost	[15],[20],[21],[24],[26]			14,177
Investments, at fair value	[2],[15],[20],[21],[24]			$ 14,071
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11.96%								11.96%		11.96%		11.96%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,023
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			8,785
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,023
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[15],[20],[21],[23]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[23]			11.75%								11.75%		11.75%		11.75%
Principal amount	[15],[20],[21],[23],[25]			$ 30,871
Amortized cost	[15],[20],[21],[23],[26]			30,871
Investments, at fair value	[2],[15],[20],[21],[23]			$ 30,835
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[27],[31]			11.31%								11.31%		11.31%		11.31%
Interest, PIK	[15],[20],[21],[27],[31]			100%								100%		100%		100%
Interest rate	[15],[20],[21],[27],[31]			16.81%								16.81%		16.81%		16.81%
Principal amount	[15],[20],[21],[25],[27],[31]			$ 49,028
Amortized cost	[15],[20],[21],[26],[27],[31]			24,963
Investments, at fair value	[2],[15],[20],[21],[27],[31]			$ 34,990
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[22],[23]			11.78%								11.78%		11.78%		11.78%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 663
Amortized cost	[15],[20],[21],[22],[23],[26]			656
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 659
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[20],[21],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[15],[17],[20],[21],[23],[24]			2%								2%		2%		2%
Interest rate	[15],[17],[20],[21],[23],[24]			13.99%								13.99%		13.99%		13.99%
Principal amount	[15],[17],[20],[21],[23],[24],[25]			$ 44,408
Amortized cost	[15],[17],[20],[21],[23],[24],[26]			43,341
Investments, at fair value	[2],[15],[17],[20],[21],[23],[24]			$ 44,407
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[17],[20],[21],[22],[23]			6%								6%		6%		6%
Interest rate	[15],[17],[20],[21],[22],[23]			11.53%								11.53%		11.53%		11.53%
Principal amount	[15],[17],[20],[21],[22],[23],[25]			$ 3,772
Amortized cost	[15],[17],[20],[21],[22],[23],[26]			3,696
Investments, at fair value	[2],[15],[17],[20],[21],[22],[23]			$ 3,772
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.20%								11.20%		11.20%		11.20%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 3,791
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			3,731
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 3,791
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.25%								11.25%		11.25%		11.25%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 933
Amortized cost	[15],[20],[21],[22],[23],[26]			920
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 902
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[24]			10.85%								10.85%		10.85%		10.85%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 2,206
Amortized cost	[15],[20],[21],[22],[24],[26]			2,151
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 2,145
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.28%								11.28%		11.28%		11.28%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 13,964
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			13,754
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 11,809
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[24]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[15],[20],[21],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[24]			14.13%								14.13%		14.13%		14.13%
Principal amount	[15],[20],[21],[24],[25]			$ 28,060
Amortized cost	[15],[20],[21],[24],[26]			28,047
Investments, at fair value	[2],[15],[20],[21],[24]			$ 23,896
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[23],[24]			11.19%								11.19%		11.19%		11.19%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 6,154
Amortized cost	[15],[20],[21],[23],[24],[26]			6,153
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 5,901
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.25%								5.25%		5.25%		5.25%
Interest rate	[15],[20],[21],[22],[23],[24]			10.75%								10.75%		10.75%		10.75%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 6,157
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			6,043
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,061
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.23%								11.23%		11.23%		11.23%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 3,287
Amortized cost	[15],[20],[21],[22],[23],[26]			3,229
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 3,238
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[15],[21]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[21]			9.74%								9.74%		9.74%		9.74%
Principal amount | €	[15],[21],[25]											€ 1,263
Amortized cost	[15],[21],[26]			$ 1,274
Investments, at fair value	[2],[15],[21]			$ 1,376
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[20],[21],[22],[23]			12.29%								12.29%		12.29%		12.29%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 359
Amortized cost	[15],[20],[21],[22],[23],[26]			298
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 321
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			7%								7%		7%		7%
Interest rate	[15],[20],[21],[22]			12.35%								12.35%		12.35%		12.35%
Principal amount	[15],[20],[21],[22],[25]			$ 32,796
Amortized cost	[15],[20],[21],[22],[26]			32,162
Investments, at fair value	[2],[15],[20],[21],[22]			$ 32,593
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[15],[20],[21]			2%								2%		2%		2%
Interest rate	[15],[20],[21]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[25]			$ 79
Amortized cost	[15],[20],[21],[26]			78
Investments, at fair value	[2],[15],[20],[21]			$ 79
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22]			11.12%								11.12%		11.12%		11.12%
Principal amount	[15],[20],[21],[22],[25]			$ 94
Amortized cost	[15],[20],[21],[22],[26]			76
Investments, at fair value	[2],[15],[20],[21],[22]			$ 95
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[31]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[15],[16],[20],[21],[31]			3.43%								3.43%		3.43%		3.43%
Interest rate	[15],[16],[20],[21],[31]			13.87%								13.87%		13.87%		13.87%
Principal amount | £	[15],[16],[20],[21],[25],[31]													£ 15,187
Amortized cost	[15],[16],[20],[21],[26],[31]			$ 19,798
Investments, at fair value	[2],[15],[16],[20],[21],[31]			$ 19,261
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			5%								5%		5%		5%
Interest, PIK	[15],[16],[20],[21],[22]			2.75%								2.75%		2.75%		2.75%
Interest rate	[15],[16],[20],[21],[22]			12.94%								12.94%		12.94%		12.94%
Principal amount | £	[15],[16],[20],[21],[22],[25]													£ 3,928
Amortized cost	[15],[16],[20],[21],[22],[26]			$ 4,552
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 4,952
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[22],[23],[24]			10.51%								10.51%		10.51%		10.51%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 2,951
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			2,939
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 2,905
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.36%								11.36%		11.36%		11.36%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 7,116
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			7,068
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,818
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[23],[24]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 10,223
Amortized cost	[15],[20],[21],[23],[24],[26]			10,158
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 9,766
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[22],[23],[24]			11.70%								11.70%		11.70%		11.70%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 18,081
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			17,770
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 18,081
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[22],[23],[24]			10.53%								10.53%		10.53%		10.53%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 9,809
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			9,629
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 9,415
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.25%								5.25%		5.25%		5.25%
Interest rate	[15],[20],[21],[22]			10.64%								10.64%		10.64%		10.64%
Principal amount	[15],[20],[21],[22],[25]			$ 6,905
Amortized cost	[15],[20],[21],[22],[26]			6,843
Investments, at fair value	[2],[15],[20],[21],[22]			$ 6,936
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[21]			9%								9%		9%		9%
Interest rate	[15],[16],[21]			12.96%								12.96%		12.96%		12.96%
Principal amount | €	[15],[16],[21],[25]											€ 8,250
Amortized cost	[15],[16],[21],[26]			$ 9,844
Investments, at fair value	[2],[15],[16],[21]			$ 9,085
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			6.02%								6.02%		6.02%		6.02%
Interest rate	[15],[20],[21],[23]			11.51%								11.51%		11.51%		11.51%
Principal amount	[15],[20],[21],[23],[25]			$ 425
Amortized cost	[15],[20],[21],[23],[26]			422
Investments, at fair value	[2],[15],[20],[21],[23]			$ 419
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[23],[24]			11.46%								11.46%		11.46%		11.46%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 20,487
Amortized cost	[15],[20],[21],[23],[24],[26]			20,192
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 17,623
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[15],[20],[21],[22]			2.50%								2.50%		2.50%		2.50%
Interest rate	[15],[20],[21],[22]			11.38%								11.38%		11.38%		11.38%
Principal amount	[15],[20],[21],[22],[25]			$ 36,346
Amortized cost	[15],[20],[21],[22],[26]			35,706
Investments, at fair value	[2],[15],[20],[21],[22]			$ 36,352
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.25%								11.25%		11.25%		11.25%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 32,833
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			32,380
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 32,290
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.28%								11.28%		11.28%		11.28%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 25,718
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			25,487
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 23,589
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[21],[23],[24]			11.23%								11.23%		11.23%		11.23%
Principal amount	[20],[21],[23],[24],[25]			$ 9,775
Amortized cost	[20],[21],[23],[24],[26]			9,635
Investments, at fair value	[2],[20],[21],[23],[24]			$ 9,373
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22],[23],[24]			11.45%								11.45%		11.45%		11.45%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 8,139
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			8,039
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 7,816
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[23],[24]			11.60%								11.60%		11.60%		11.60%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 35,261
Amortized cost	[15],[20],[21],[23],[24],[26]			34,818
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 27,632
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11.01%								11.01%		11.01%		11.01%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 30,679
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			30,238
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 30,679
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			12.14%								12.14%		12.14%		12.14%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 6,761
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			6,643
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,778
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.21%								11.21%		11.21%		11.21%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 38,120
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			38,085
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 37,848
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[24]			11.85%								11.85%		11.85%		11.85%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 16,032
Amortized cost	[15],[20],[21],[22],[24],[26]			15,764
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 16,203
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21]			11.29%								11.29%		11.29%		11.29%
Principal amount	[15],[20],[21],[25]			$ 199
Amortized cost	[15],[20],[21],[26]			196
Investments, at fair value	[2],[15],[20],[21]			$ 194
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22]			10.87%								10.87%		10.87%		10.87%
Principal amount	[15],[20],[21],[22],[25]			$ 7,309
Amortized cost	[15],[20],[21],[22],[26]			7,247
Investments, at fair value	[2],[15],[20],[21],[22]			$ 7,083
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23]			11.12%								11.12%		11.12%		11.12%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 11,576
Amortized cost	[15],[20],[21],[22],[23],[26]			11,383
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 11,231
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			5%								5%		5%		5%
Interest rate	[20],[21],[23],[24]			10.45%								10.45%		10.45%		10.45%
Principal amount	[20],[21],[23],[24],[25]			$ 7,875
Amortized cost	[20],[21],[23],[24],[26]			7,840
Investments, at fair value	[2],[20],[21],[23],[24]			$ 7,824
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23],[24]			11%								11%		11%		11%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 6,997
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			6,862
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 6,801
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[20],[21],[23],[24]			11.32%								11.32%		11.32%		11.32%
Principal amount	[20],[21],[23],[24],[25]			$ 6,444
Amortized cost	[20],[21],[23],[24],[26]			6,360
Investments, at fair value	[2],[20],[21],[23],[24]			$ 6,419
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[20],[21],[24]			10.89%								10.89%		10.89%		10.89%
Principal amount	[20],[21],[24],[25]			$ 7,406
Amortized cost	[20],[21],[24],[26]			6,755
Investments, at fair value	[2],[20],[21],[24]			$ 6,536
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22],[23]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[16],[20],[21],[22],[23]			11.96%								11.96%		11.96%		11.96%
Principal amount	[15],[16],[20],[21],[22],[23],[25]			$ 13,280
Amortized cost	[15],[16],[20],[21],[22],[23],[26]			13,100
Investments, at fair value	[2],[15],[16],[20],[21],[22],[23]			$ 13,280
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[24]			7%								7%		7%		7%
Interest rate	[15],[20],[21],[22],[24]			12.38%								12.38%		12.38%		12.38%
Principal amount	[15],[20],[21],[22],[24],[25]			$ 5,302
Amortized cost	[15],[20],[21],[22],[24],[26]			5,127
Investments, at fair value	[2],[15],[20],[21],[22],[24]			$ 5,420
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[23],[24]			11.70%								11.70%		11.70%		11.70%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 15,711
Amortized cost	[15],[20],[21],[23],[24],[26]			15,528
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 15,270
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[15],[20],[21],[23],[24]			11.70%								11.70%		11.70%		11.70%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 9,725
Amortized cost	[15],[20],[21],[23],[24],[26]			9,609
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 9,452
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.50%								5.50%		5.50%		5.50%
Interest rate	[15],[20],[21],[22],[23]			10.93%								10.93%		10.93%		10.93%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 10,168
Amortized cost	[15],[20],[21],[22],[23],[26]			10,088
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 10,099
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[15],[19],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[19],[20],[21],[22]			12.10%								12.10%		12.10%		12.10%
Principal amount	[15],[19],[20],[21],[22],[25]			$ 11,169
Amortized cost	[15],[19],[20],[21],[22],[26]			10,849
Investments, at fair value	[2],[15],[19],[20],[21],[22]			$ 11,242
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			8.50%								8.50%		8.50%		8.50%
Interest rate	[15],[20],[21],[23]			13.95%								13.95%		13.95%		13.95%
Principal amount	[15],[20],[21],[23],[25]			$ 15,000
Amortized cost	[15],[20],[21],[23],[26]			14,653
Investments, at fair value	[2],[15],[20],[21],[23]			$ 14,891
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23]			11.21%								11.21%		11.21%		11.21%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 158
Amortized cost	[15],[20],[21],[22],[23],[26]			152
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 156
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[5],[6],[7],[18]	4.25%				4.25%		4.25%		4.25%
Interest, PIK	[3],[4],[5],[6],[7],[18]	2%				2%		2%		2%
Interest rate	[3],[4],[5],[6],[7],[18]	11.73%				11.73%		11.73%		11.73%
Principal amount	[3],[4],[5],[6],[7],[8],[18]	$ 31,372
Amortized cost	[3],[4],[5],[6],[7],[9],[18]	31,372
Investments, at fair value	[3],[4],[5],[6],[7],[10],[18]	$ 31,372
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7],[18]	9.50%				9.50%		9.50%		9.50%
Interest, PIK	[3],[4],[6],[7],[18]	100%				100%		100%		100%
Interest rate	[3],[4],[6],[7],[18]	14.98%				14.98%		14.98%		14.98%
Principal amount	[3],[4],[6],[7],[8],[18]	$ 14,659
Amortized cost	[3],[4],[6],[7],[9],[18]	14,659
Investments, at fair value	[3],[4],[6],[7],[10],[18]	$ 14,659
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			2.88%								2.88%		2.88%		2.88%
Interest, PIK	[15],[20],[21],[23],[24]			6.38%								6.38%		6.38%		6.38%
Interest rate	[15],[20],[21],[23],[24]			14.96%								14.96%		14.96%		14.96%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 26,673
Amortized cost	[15],[20],[21],[23],[24],[26]			26,605
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 23,068
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[15],[19],[20],[21],[22],[23]			6%								6%		6%		6%
Interest rate	[15],[19],[20],[21],[22],[23]			11.53%								11.53%		11.53%		11.53%
Principal amount	[15],[19],[20],[21],[22],[23],[25]			$ 27,479
Amortized cost	[15],[19],[20],[21],[22],[23],[26]			27,302
Investments, at fair value	[2],[15],[19],[20],[21],[22],[23]			$ 27,479
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22]			11.10%								11.10%		11.10%		11.10%
Principal amount	[15],[20],[21],[22],[25]			$ 7,346
Amortized cost	[15],[20],[21],[22],[26]			7,211
Investments, at fair value	[2],[15],[20],[21],[22]			$ 7,254
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			7.25%								7.25%		7.25%		7.25%
Interest rate	[15],[20],[21],[23],[24]			12.79%								12.79%		12.79%		12.79%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 29,922
Amortized cost	[15],[20],[21],[23],[24],[26]			29,512
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 29,899
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			6.50%								6.50%		6.50%		6.50%
Interest rate	[15],[20],[21],[22],[23],[24]			12.03%								12.03%		12.03%		12.03%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 13,864
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			13,629
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 13,874
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[23],[24]			11.46%								11.46%		11.46%		11.46%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 10,934
Amortized cost	[15],[20],[21],[23],[24],[26]			10,848
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 10,854
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[24]			4.50%								4.50%		4.50%		4.50%
Interest rate	[20],[21],[24]			9.95%								9.95%		9.95%		9.95%
Principal amount	[20],[21],[24],[25]			$ 14,887
Amortized cost	[20],[21],[24],[26]			13,733
Investments, at fair value	[2],[20],[21],[24]			$ 14,513
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[20],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[15],[16],[20],[21],[22]			12.19%								12.19%		12.19%		12.19%
Principal amount	[15],[16],[20],[21],[22],[25]															$ 11,990
Amortized cost	[15],[16],[20],[21],[22],[26]			$ 8,604
Investments, at fair value	[2],[15],[16],[20],[21],[22]			$ 9,156
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23]			7.69%								7.69%		7.69%		7.69%
Interest rate	[15],[20],[21],[22],[23]			13.20%								13.20%		13.20%		13.20%
Principal amount	[15],[20],[21],[22],[23],[25]			$ 27,802
Amortized cost	[15],[20],[21],[22],[23],[26]			27,336
Investments, at fair value	[2],[15],[20],[21],[22],[23]			$ 27,554
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			6%								6%		6%		6%
Interest rate	[15],[20],[21],[22]			11.50%								11.50%		11.50%		11.50%
Principal amount	[15],[20],[21],[22],[25]			$ 1,697
Amortized cost	[15],[20],[21],[22],[26]			1,640
Investments, at fair value	[2],[15],[20],[21],[22]			$ 1,620
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.11%								11.11%		11.11%		11.11%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 16,370
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			16,296
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 16,124
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[7],[20],[21],[23]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[7],[20],[21],[23]			0.75%								0.75%		0.75%		0.75%
Interest rate	[7],[20],[21],[23]			12.95%								12.95%		12.95%		12.95%
Principal amount	[7],[20],[21],[23],[25]			$ 8,606
Amortized cost	[7],[20],[21],[23],[26]			8,533
Investments, at fair value	[2],[7],[20],[21],[23]			$ 7,928
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[20],[21],[23],[24]			6%								6%		6%		6%
Interest rate	[20],[21],[23],[24]			11.61%								11.61%		11.61%		11.61%
Principal amount	[20],[21],[23],[24],[25]			$ 1,681
Amortized cost	[20],[21],[23],[24],[26]			1,653
Investments, at fair value	[2],[20],[21],[23],[24]			$ 1,681
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[31]			7.60%								7.60%		7.60%		7.60%
Interest rate	[15],[20],[21],[31]			12.94%								12.94%		12.94%		12.94%
Principal amount	[15],[20],[21],[25],[31]			$ 3,778
Amortized cost	[15],[20],[21],[26],[31]			3,751
Investments, at fair value	[2],[15],[20],[21],[31]			$ 3,740
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23],[24]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[15],[20],[21],[23],[24]			0.75%								0.75%		0.75%		0.75%
Interest rate	[15],[20],[21],[23],[24]			12.96%								12.96%		12.96%		12.96%
Principal amount	[15],[20],[21],[23],[24],[25]			$ 27,305
Amortized cost	[15],[20],[21],[23],[24],[26]			27,183
Investments, at fair value	[2],[15],[20],[21],[23],[24]			$ 25,166
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[22],[23],[24]			11.29%								11.29%		11.29%		11.29%
Principal amount	[15],[20],[21],[22],[23],[24],[25]			$ 5,897
Amortized cost	[15],[20],[21],[22],[23],[24],[26]			5,812
Investments, at fair value	[2],[15],[20],[21],[22],[23],[24]			$ 5,486
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			5%								5%		5%		5%
Interest rate	[15],[20],[21],[23]			10.48%								10.48%		10.48%		10.48%
Principal amount	[15],[20],[21],[23],[25]			$ 1,940
Amortized cost	[15],[20],[21],[23],[26]			1,912
Investments, at fair value	[2],[15],[20],[21],[23]			$ 1,940
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[23]			5.75%								5.75%		5.75%		5.75%
Interest rate	[15],[20],[21],[23]			11.18%								11.18%		11.18%		11.18%
Principal amount	[15],[20],[21],[23],[25]			$ 440
Amortized cost	[15],[20],[21],[23],[26]			434
Investments, at fair value	[2],[15],[20],[21],[23]			$ 427
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[15],[20],[21],[22]			7.25%								7.25%		7.25%		7.25%
Interest rate	[15],[20],[21],[22]			12.62%								12.62%		12.62%		12.62%
Principal amount	[15],[20],[21],[22],[25]			$ 26,975
Amortized cost	[15],[20],[21],[22],[26]			26,596
Investments, at fair value	[2],[15],[20],[21],[22]			$ 26,953
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]
Interest rate		16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	16.81%	[1],[4],[7]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]	14.22%	[15],[16],[21],[32]
Principal amount		$ 78,122	[1],[7]	$ 78,122	[15],[16],[32]
Amortized cost		78,096	[1],[7]	78,096	[15],[16],[32]
Investments, at fair value		$ 67,667	[1],[7]	$ 67,419	[2],[15],[16],[32]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]
Interest rate		11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[1],[4],[7]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]	11.40%	[15],[16],[21],[32]
Principal amount		$ 193,000	[1],[7]	$ 193,000	[15],[16],[32]
Amortized cost		193,001	[1],[7]	193,001	[15],[16],[32]
Investments, at fair value		$ 180,301	[1],[7]	$ 181,960	[2],[15],[16],[32]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		5.50%	[1],[4],[33],[34]	9%	[16],[21],[32],[35]	5.50%	[1],[4],[33],[34]	5.50%	[1],[4],[33],[34]	5.50%	[1],[4],[33],[34]	9%	[16],[21],[32],[35]	9%	[16],[21],[32],[35]	9%	[16],[21],[32],[35]
Interest rate		10.83%	[1],[4],[33],[34]	14.27%	[16],[21],[32],[35]	10.83%	[1],[4],[33],[34]	10.83%	[1],[4],[33],[34]	10.83%	[1],[4],[33],[34]	14.27%	[16],[21],[32],[35]	14.27%	[16],[21],[32],[35]	14.27%	[16],[21],[32],[35]
Principal amount		$ 0	[1],[4],[33],[34]	$ 0	[16],[21],[32],[35]
Amortized cost		0	[1],[4],[33],[34]	0	[16],[21],[32],[35]
Investments, at fair value		0	[1],[4],[33],[34]	0	[2],[16],[21],[32],[35]
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				67,419														72,957
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		67,667		67,419
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				181,960														190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		180,301		181,960
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value				0														$ 0
Investment, Identifier [Axis]: SPF Borrower, LLC 1
Schedule of Investments [Line Items]
Investments, at fair value		31,372		0
Investment, Identifier [Axis]: SPF Borrower, LLC 2
Schedule of Investments [Line Items]
Investments, at fair value		14,659		0
Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		$ 20,461		$ 0
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[1],[3],[4],[6],[7]	9.50%	[15],[16],[20],[21],[23]	9.50%	[1],[3],[4],[6],[7]	9.50%	[1],[3],[4],[6],[7]	9.50%	[1],[3],[4],[6],[7]	9.50%	[15],[16],[20],[21],[23]	9.50%	[15],[16],[20],[21],[23]	9.50%	[15],[16],[20],[21],[23]
Interest, PIK		100%	[1],[3],[4],[6],[7]	100%	[15],[16],[20],[21],[23]	100%	[1],[3],[4],[6],[7]	100%	[1],[3],[4],[6],[7]	100%	[1],[3],[4],[6],[7]	100%	[15],[16],[20],[21],[23]	100%	[15],[16],[20],[21],[23]	100%	[15],[16],[20],[21],[23]
Interest rate		14.91%	[1],[3],[4],[6],[7]	15.04%	[15],[16],[20],[21],[23]	14.91%	[1],[3],[4],[6],[7]	14.91%	[1],[3],[4],[6],[7]	14.91%	[1],[3],[4],[6],[7]	15.04%	[15],[16],[20],[21],[23]	15.04%	[15],[16],[20],[21],[23]	15.04%	[15],[16],[20],[21],[23]
Principal amount		$ 9,457	[1],[3],[4],[6],[7],[8]	$ 8,780	[15],[16],[20],[21],[23],[25]
Amortized cost		9,353	[1],[3],[4],[6],[7],[9]	8,665	[15],[16],[20],[21],[23],[26]
Investments, at fair value		$ 9,362	[1],[3],[4],[6],[7],[10]	$ 8,670	[2],[15],[16],[20],[21],[23]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%	[1],[3],[4],[7]	8.25%	[15],[16],[20],[21]	8.25%	[1],[3],[4],[7]	8.25%	[1],[3],[4],[7]	8.25%	[1],[3],[4],[7]	8.25%	[15],[16],[20],[21]	8.25%	[15],[16],[20],[21]	8.25%	[15],[16],[20],[21]
Interest rate		13.62%	[1],[3],[4],[7]	13.80%	[15],[16],[20],[21]	13.62%	[1],[3],[4],[7]	13.62%	[1],[3],[4],[7]	13.62%	[1],[3],[4],[7]	13.80%	[15],[16],[20],[21]	13.80%	[15],[16],[20],[21]	13.80%	[15],[16],[20],[21]
Principal amount		$ 5,091	[1],[3],[4],[7],[8]	$ 24,814	[15],[16],[20],[21],[25]
Amortized cost		5,028	[1],[3],[4],[7],[9]	24,476	[15],[16],[20],[21],[26]
Investments, at fair value		$ 5,091	[1],[3],[4],[7],[10]	$ 24,938	[2],[15],[16],[20],[21]
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.25%	[3],[4],[6],[7]	7.50%	[15],[20],[21],[23]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.25%	[3],[4],[6],[7]	7.50%	[15],[20],[21],[23]	7.50%	[15],[20],[21],[23]	7.50%	[15],[20],[21],[23]
Interest rate		12.69%	[3],[4],[6],[7]	12.96%	[15],[20],[21],[23]	12.69%	[3],[4],[6],[7]	12.69%	[3],[4],[6],[7]	12.69%	[3],[4],[6],[7]	12.96%	[15],[20],[21],[23]	12.96%	[15],[20],[21],[23]	12.96%	[15],[20],[21],[23]
Principal amount		$ 33,680	[3],[4],[6],[7],[8]	$ 33,680	[15],[20],[21],[23],[25]
Amortized cost		33,003	[3],[4],[6],[7],[9]	32,957	[15],[20],[21],[23],[26]
Investments, at fair value		$ 33,680	[3],[4],[6],[7],[10]	$ 33,204	[2],[15],[20],[21],[23]
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%	[3],[4],[6],[7],[19]	7.50%	[15],[20],[21],[23],[24]	7.50%	[3],[4],[6],[7],[19]	7.50%	[3],[4],[6],[7],[19]	7.50%	[3],[4],[6],[7],[19]	7.50%	[15],[20],[21],[23],[24]	7.50%	[15],[20],[21],[23],[24]	7.50%	[15],[20],[21],[23],[24]
Interest rate		12.93%	[3],[4],[6],[7],[19]	12.98%	[15],[20],[21],[23],[24]	12.93%	[3],[4],[6],[7],[19]	12.93%	[3],[4],[6],[7],[19]	12.93%	[3],[4],[6],[7],[19]	12.98%	[15],[20],[21],[23],[24]	12.98%	[15],[20],[21],[23],[24]	12.98%	[15],[20],[21],[23],[24]
Principal amount		$ 35,000	[3],[4],[6],[7],[8],[19]	$ 35,000	[15],[20],[21],[23],[24],[25]
Amortized cost		34,404	[3],[4],[6],[7],[9],[19]	34,358	[15],[20],[21],[23],[24],[26]
Investments, at fair value		$ 35,000	[3],[4],[6],[7],[10],[19]	$ 35,000	[2],[15],[20],[21],[23],[24]
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[4],[6],[7]	7.50%				7.50%		7.50%		7.50%
Interest rate	[4],[6],[7]	12.94%				12.94%		12.94%		12.94%
Principal amount	[4],[6],[7],[8]	$ 9,241
Amortized cost	[4],[6],[7],[9]	9,173
Investments, at fair value	[4],[6],[7],[10]	$ 8,976
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[21],[23]			7.50%								7.50%		7.50%		7.50%
Interest rate	[15],[21],[23]			12.96%								12.96%		12.96%		12.96%
Principal amount	[15],[21],[23],[25]			$ 9,241
Amortized cost	[15],[21],[23],[26]			9,162
Investments, at fair value	[2],[15],[21],[23]			$ 8,680
Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[7],[33]	14.25%				14.25%		14.25%		14.25%
Interest, PIK	[7],[33]	100%				100%		100%		100%
Interest rate	[7],[33]	14.25%				14.25%		14.25%		14.25%
Principal amount	[7],[8],[33]	$ 5,110
Amortized cost	[7],[9],[33]	5,087
Investments, at fair value	[7],[10],[33]	$ 5,085
Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		10%	[3],[4],[6],[7],[33]	10%	[15],[20],[21],[23],[27],[35]	10%	[3],[4],[6],[7],[33]	10%	[3],[4],[6],[7],[33]	10%	[3],[4],[6],[7],[33]	10%	[15],[20],[21],[23],[27],[35]	10%	[15],[20],[21],[23],[27],[35]	10%	[15],[20],[21],[23],[27],[35]
Interest, PIK		100%	[3],[4],[6],[7],[33]	100%	[15],[20],[21],[23],[27],[35]	100%	[3],[4],[6],[7],[33]	100%	[3],[4],[6],[7],[33]	100%	[3],[4],[6],[7],[33]	100%	[15],[20],[21],[23],[27],[35]	100%	[15],[20],[21],[23],[27],[35]	100%	[15],[20],[21],[23],[27],[35]
Interest rate		15.48%	[3],[4],[6],[7],[33]	15.50%	[15],[20],[21],[23],[27],[35]	15.48%	[3],[4],[6],[7],[33]	15.48%	[3],[4],[6],[7],[33]	15.48%	[3],[4],[6],[7],[33]	15.50%	[15],[20],[21],[23],[27],[35]	15.50%	[15],[20],[21],[23],[27],[35]	15.50%	[15],[20],[21],[23],[27],[35]
Principal amount		$ 5,249	[3],[4],[6],[7],[8],[33]	$ 4,861	[15],[20],[21],[23],[25],[27],[35]
Amortized cost		4,528	[3],[4],[6],[7],[9],[33]	3,653	[15],[20],[21],[23],[26],[27],[35]
Investments, at fair value		$ 5,249	[3],[4],[6],[7],[10],[33]	$ 3,071	[2],[15],[20],[21],[23],[27],[35]
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[21],[24]			7.50%								7.50%		7.50%		7.50%
Interest rate	[15],[21],[24]			13.04%								13.04%		13.04%		13.04%
Principal amount	[15],[21],[24],[25]			$ 1,731
Amortized cost	[15],[21],[24],[26]			1,729
Investments, at fair value	[2],[15],[21],[24]			$ 1,731
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[3],[4],[7]	5.50%	[15],[20],[21]	5.50%	[3],[4],[7]	5.50%	[3],[4],[7]	5.50%	[3],[4],[7]	5.50%	[15],[20],[21]	5.50%	[15],[20],[21]	5.50%	[15],[20],[21]
Interest, PIK		2%	[3],[4],[7]	2%	[15],[20],[21]	2%	[3],[4],[7]	2%	[3],[4],[7]	2%	[3],[4],[7]	2%	[15],[20],[21]	2%	[15],[20],[21]	2%	[15],[20],[21]
Interest rate		12.98%	[3],[4],[7]	13.03%	[15],[20],[21]	12.98%	[3],[4],[7]	12.98%	[3],[4],[7]	12.98%	[3],[4],[7]	13.03%	[15],[20],[21]	13.03%	[15],[20],[21]	13.03%	[15],[20],[21]
Principal amount		$ 14,523	[3],[4],[7],[8]	$ 14,377	[15],[20],[21],[25]
Amortized cost		14,269	[3],[4],[7],[9]	14,101	[15],[20],[21],[26]
Investments, at fair value		$ 13,334	[3],[4],[7],[10]	$ 13,449	[2],[15],[20],[21]
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[15],[21],[23],[24]			8%								8%		8%		8%
Interest rate	[15],[21],[23],[24]			13.46%								13.46%		13.46%		13.46%
Principal amount	[15],[21],[23],[24],[25]			$ 7,048
Amortized cost	[15],[21],[23],[24],[26]			6,979
Investments, at fair value	[2],[15],[21],[23],[24]			$ 7,048
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[7],[16],[21]			8.50%								8.50%		8.50%		8.50%
Interest rate	[7],[16],[21]			13.69%								13.69%		13.69%		13.69%
Principal amount | £	[7],[16],[21],[25]													£ 20,000
Amortized cost	[7],[16],[21],[26]			$ 24,883
Investments, at fair value	[2],[7],[16],[21]			$ 22,204
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[1],[4],[7]	8.50%				8.50%		8.50%		8.50%
Interest rate	[1],[4],[7]	13.56%				13.56%		13.56%		13.56%
Principal amount | £	[1],[4],[7],[8]							£ 20,000
Amortized cost	[1],[4],[7],[9]	$ 24,912
Investments, at fair value	[1],[4],[7],[10]	$ 21,232
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[7],[20],[21],[23]			8.50%								8.50%		8.50%		8.50%
Interest rate	[7],[20],[21],[23]			14.14%								14.14%		14.14%		14.14%
Principal amount	[7],[20],[21],[23],[25]			$ 13,000
Amortized cost	[7],[20],[21],[23],[26]			12,817
Investments, at fair value	[2],[7],[20],[21],[23]			$ 12,082
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[3],[4],[6],[7]	8.50%				8.50%		8.50%		8.50%
Interest rate	[3],[4],[6],[7]	14.09%				14.09%		14.09%		14.09%
Principal amount	[3],[4],[6],[7],[8]	$ 13,000
Amortized cost	[3],[4],[6],[7],[9]	12,831
Investments, at fair value	[3],[4],[6],[7],[10]	$ 9,945
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[7],[35]			11.50%								11.50%		11.50%		11.50%
Interest rate	[35]			11.50%								11.50%		11.50%		11.50%
Principal amount	[25],[35]			$ 18,098
Amortized cost	[26],[35]			17,877
Investments, at fair value	[2],[35]			$ 18,098
[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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2024. As of June 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 5.34%, the 90-day SOFR at 5.32%, the 180-day SOFR at 5.27%, the daily SONIA at 5.20%, the 90-day EURIBOR at 3.71% and the 30-day CORRA at 4.80%. As of June 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (322) ADPD Holdings, LLC Revolver 0.50 284 (32) Advanced Web Technologies Holding Company Revolver 0.50 755 8 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 32 Alpine Acquisition Corp II Revolver 0.50 689 (59) Apex Companies Holdings, LLC Delayed Draw 1.00 3,856 (27) Applied Technical Services, LLC Delayed Draw 1.00 512 (3) Applied Technical Services, LLC Revolver 0.50 66 — Appriss Health, LLC Revolver 0.50 2,730 (36) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Ardonagh Midco 3 PLC (United Kingdom) Delayed Draw 1.00% € 34 $ (1) Ascend Buyer, LLC Revolver 0.50 856 (5) Associations, Inc. Delayed Draw — 1,016 (1) Associations, Inc. Revolver 0.50 814 (1) Athlete Buyer, LLC Delayed Draw 1.00 8,737 (189) Atlas US Finco, Inc. Revolver 0.50 268 2 Avalara, Inc. Revolver 0.50 2,250 34 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 894 (6) Azurite Intermediate Holdings, Inc. Revolver 0.50 397 (3) Bayside OPCP, LLC Revolver 0.50 1,974 — Big Bus Tours Group Limited (United Kingdom) Delayed Draw 0.35 1,370 (41) BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 0 Bradyifs Holdings, LLC Delayed Draw 1.00 350 (1) Bradyifs Holdings, LLC Revolver 0.50 709 (2) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 182 3 Celerion Buyer, Inc. Delayed Draw 1.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Delayed Draw 1.00 1,543 (2) Chartis Holding, LLC Revolver 0.50 707 (1) Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 323 6 CircusTrix Holdings, LLC Revolver 0.50 806 16 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 29,059 (436) Cority Software Inc. (Canada) Revolver 0.50 3,000 — Coupa Holdings, LLC Delayed Draw 1.50 771 (3) Coupa Holdings, LLC Revolver 0.50 591 (2) CST Holding Company Revolver 0.50 423 8 Dwyer Instruments, Inc. Revolver 0.50 1,178 — Ellkay, LLC Revolver 0.50 1,071 (132) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Delayed Draw 1.00 1,732 (19) Excel Fitness Holdings, Inc. Revolver 0.50 891 (18) Excelitas Technologies Corp. Delayed Draw 1.00 25 (0 ) Excelitas Technologies Corp. Revolver 0.50 369 (3) Greenhouse Software, Inc. Revolver 0.50 2,204 0 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value GS AcquisitionCo, Inc. Delayed Draw 0.50% $ 106 $ 0 GS AcquisitionCo, Inc. Revolver 0.50 45 (0 ) Harbour Benefit Holdings, Inc. Revolver 0.50 2,756 (10) Heartland Home Services, Inc. Revolver 0.50 619 (28) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 — HS Spa Holdings Inc. Delayed Draw 0.50 640 — HS Spa Holdings Inc. Revolver 0.50 948 1 Icefall Parent, Inc. Revolver 0.50 744 (9) iCIMS, Inc. Delayed Draw — 4,909 — iCIMS, Inc. Revolver 0.50 2,189 — IQN Holding Corp. Revolver 0.50 432 — Kaseya, Inc. Delayed Draw 1.00 1,019 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 106 (7) LVF Holdings, Inc. Revolver 0.38 2,919 (1) Material Holdings, LLC Revolver 1.00 192 — Medical Manufacturing Technologies, LLC Revolver 0.50 992 (12) NEFCO Holding Company LLC Delayed Draw 1.00 3,275 59 NEFCO Holding Company LLC Revolver 0.50 344 — NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (4) North Haven Fairway Buyer, LLC Delayed Draw 1.00 9,518 (190) North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,682 (17) Oak Purchaser, Inc. Delayed Draw 0.50 1,552 (28) Oak Purchaser, Inc. Revolver 0.50 584 (9) Oranje Holdco, Inc. Revolver 0.50 1,006 10 PDI TA Holdings, Inc Delayed Draw 0.50 106 (1) PDI TA Holdings, Inc Revolver 0.50 46 (0 ) Pestco Intermediate, LLC Delayed Draw 1.00 1,031 15 Pestco Intermediate, LLC Revolver 0.50 238 3 PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (16) Prophix Software Inc. (Canada) Delayed Draw — 1,566 (15) Prophix Software Inc. (Canada) Revolver 0.50 1,993 (19) Pushpay USA Inc. Revolver 0.50 1,235 5 PXO Holdings I Corp. Revolver 0.50 920 (6) QNNECT, LLC Delayed Draw 1.00 1,325 26 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Quantic Electronics, LLC Revolver 1.00% $ 690 $ (8) Radwell Parent, LLC Revolver 0.38 1,070 4 RSC Acquisition, Inc. Revolver 0.50 462 (9) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 (0 ) SCP Eye Care HoldCo, LLC Revolver 0.50 19 (0 ) Smarsh Inc. Delayed Draw 1.00 816 — Smarsh Inc. Revolver 0.50 212 — SPF Borrower, LLC Revolver 0.50 1,544 — Spotless Brands, LLC Delayed Draw 1.00 4,800 72 Spotless Brands, LLC Revolver 0.50 658 7 Summit Acquisition, Inc. Delayed Draw 1.00 1,374 27 Summit Acquisition, Inc. Revolver 0.50 687 14 Tank Holding Corp. Revolver 0.38 1,655 (16) Trader Corporation (Canada) Revolver 0.50 C$ 906 25 Tufin Software North America, Inc. Delayed Draw — 391 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (8) Turbo Buyer, Inc. Revolver 0.50 609 (27) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 2,793 (42) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 536 (8) US INFRA SVCS Buyer, LLC Revolver 1.00 1,488 (137) U.S. Legal Support, Inc. Delayed Draw 0.50 1,348 (13) U.S. Legal Support, Inc. Revolver 0.50 326 (3) Vensure Employee Services, Inc. Delayed Draw 1.00 1,610 (6) Wineshipping.com LLC Revolver 0.50 238 (27) World 50, Inc. Revolver 0.50 860 (10) YLG Holdings, Inc. Revolver 1.00 263 — Total unfunded commitments $ 160,798 $ (1,651) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. 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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. 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, 2024, the aggregate fair value of these securities is $106,298, or 11.67% of the Company’s net assets. Represents a non-income producing security as of June 30, 2024. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets. Represents a non-income producing security as of December 31, 2023. 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. Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 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 December 31, 2023 Dividend and Interest Income Direct Travel, Inc. $ 42,636 $ 1,329 $ — $ — $ 442 $ 44,407 $ 5,713 Direct Travel, Inc. 2,731 1,082 — — (41) 3,772 672 Direct Travel, Inc. (Equity) — — — — 5,203 5,203 — Total investments—non-controlled/affiliated $ 45,367 $ 2,411 $ — $ — $ 5,604 $ 53,382 $ 6,385 Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies during the six months ended June 30, 2024 were as follows: Investments—non-controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Interest and PIK Income SPF Borrower, LLC $ — $ 31,372 $ — $ — $ — $ 31,372 $ 1,532 SPF Borrower, LLC — 14,659 — — 14,659 887 SPF HoldCo, LLC (Equity) — 20,828 — (367) 20,461 — Direct Travel, Inc. 44,407 — (43,341) — (1,066) — 2,352 Direct Travel, Inc. 3,772 — (3,696) — (76) — 364 Direct Travel, Inc. (Equity) 5,203 — (4,013) 4,013 (5,203) — — Total investments—non-controlled/affiliated $ 53,382 $ 66,859 $ (51,050) $ 4,013 $ (6,712) $ 66,492 $ 5,135 Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either 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, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: 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% $ 2,878 $ (271) ADPD Holdings, LLC Revolver 0.50 621 (59) Advanced Web Technologies Holding Company Revolver 0.50 985 3 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 1,580 (24) Alpine Acquisition Corp II Revolver 0.50 1,379 (64) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 3 Applied Technical Services, LLC Revolver 0.50 22 — Appriss Health, LLC Revolver 0.50 2,963 (22) Ascend Buyer, LLC Revolver 0.50 856 (22) Associations, Inc. Revolver 0.50 468 (2) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 268 3 Avalara, Inc. Revolver 0.50 2,250 34 Bayside OPCP, LLC Revolver 0.50 1,974 — BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 195 (4) Bradyifs Holdings, LLC Delayed Draw 1.00 696 (14) Bradyifs Holdings, LLC Revolver 0.50 709 (14) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 214 3 Celerion Buyer, Inc. Delayed Draw 2.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 Chartis Holding, LLC Revolver 0.50 100 — Chemical Computing Group ULC (Canada) Revolver 0.50 29 — CircusTrix Holdings, LLC Delayed Draw 1.00 1,613 4 CircusTrix Holdings, LLC Revolver 0.50 806 2 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 815 (14) Cority Software Inc. (Canada) Revolver 0.50 3,000 (10) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Coupa Holdings, LLC Delayed Draw 1.00% $ 771 $ 15 Coupa Holdings, LLC Revolver 0.50 591 12 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (9) CST Holding Company Revolver 0.50 423 3 Denali Midco 2, LLC Delayed Draw 1.00 876 — Diligent Corporation Revolver 0.50 22 — Direct Travel, Inc. Delayed Draw 0.50 615 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Eliassen Group, LLC Delayed Draw 1.00 2,668 (34) Ellkay, LLC Revolver 0.50 1,786 (244) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 891 (13) Excelitas Technologies Corp. Delayed Draw 1.00 25 — Excelitas Technologies Corp. Revolver 0.50 143 (2) FPG Intermediate Holdco, LLC Delayed Draw 1.00 3,973 (38) Greenhouse Software, Inc. Revolver 0.50 2,204 (16) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 1,842 (11) Harbour Benefit Holdings, Inc. Revolver 0.50 3,180 (24) Heartland Home Services, Inc. Revolver 0.50 619 (25) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 (76) HS Spa Holdings Inc. Revolver 0.50 1,141 — iCIMS, Inc. Delayed Draw — 5,432 — iCIMS, Inc. Revolver 0.50 2,026 (5) IQN Holding Corp. Delayed Draw 1.00 395 1 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 1,076 (2) Kaseya, Inc. Revolver 0.50 1,541 (2) Lifelong Learner Holdings, LLC Revolver 0.50 2 — LVF Holdings, Inc. Revolver 0.38 2,919 (46) Material Holdings, LLC Revolver 1.00 460 (18) Medical Manufacturing Technologies, LLC Revolver 0.50 207 — NEFCO Holding Company LLC Delayed Draw 1.00 3,018 7 NEFCO Holding Company LLC Revolver 0.50 403 1 NMI AcquisitionCo, Inc. Revolver 0.50 1,280 (9) North Haven Fairway Buyer, LLC Revolver 0.50 1,154 12 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,782 (89) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Oak Purchaser, Inc. Delayed Draw 0.50% $ 166 $ (5) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 1,006 4 Pestco Intermediate, LLC Delayed Draw 2.00 1,387 (13) Pestco Intermediate, LLC Revolver 0.50 238 (2) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (69) Prophix Software Inc. (Canada) Delayed Draw — 379 — Prophix Software Inc. (Canada) Revolver 0.50 1,993 — Pushpay USA Inc. Revolver 0.50 1,235 (7) PXO Holdings I Corp. Delayed Draw 1.00 885 (19) PXO Holdings I Corp. Revolver 0.50 1,315 (28) QNNECT, LLC Delayed Draw 1.00 1,325 23 Radwell Parent, LLC Revolver 0.38 1,116 4 RSC Acquisition, Inc. Revolver 0.50 462 (3) Sapphire Convention, Inc. Revolver 0.50 4,471 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 6 — Smarsh Inc. Delayed Draw 1.00 816 (9) Smarsh Inc. Revolver 0.50 408 (4) Spotless Brands, LLC Delayed Draw 1.00 15,000 136 Spotless Brands, LLC Revolver 0.50 859 — Summit Acquisition, Inc. Delayed Draw 1.00 1,374 5 Summit Acquisition, Inc. Revolver 0.50 687 2 Tank Holding Corp. Revolver 0.38 1,214 (30) Trader Corporation (Canada) Revolver 0.50 C$ 906 12 Tufin Software North America, Inc. Delayed Draw — 132 (1) Tufin Software North America, Inc. Revolver 0.50 1,339 (13) Turbo Buyer, Inc. Delayed Draw 1.00 2,967 (39) Turbo Buyer, Inc. Revolver 0.50 1,217 (16) U.S. Legal Support, Inc. Delayed Draw 0.50 1,423 (19) U.S. Legal Support, Inc. Revolver 0.50 653 (9) Vensure Employee Services, Inc. Delayed Draw 1.00 4,389 (66) Wineshipping.com LLC Revolver 0.50 238 (16) Total unfunded commitments $ 134,409 $ (1,269) Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. 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. Loan was on non-accrual status as of December 31, 2023. Loan is in forbearance as of December 31, 2023. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of June 30, 2024. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows: 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 December 31, 2023 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest $ 190,065 $ — $ — $ — $ (8,105) $ 181,960 $ 22,000 Middle Market Credit Fund, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member's Interest 72,957 — — — (5,538) 67,419 11,104 Total investments—controlled/affiliated $ 263,022 $ — $ — $ — $ (13,643) $ 249,379 $ 33,104 Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund. Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6. Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the six months ended June 30, 2024, were as follows: Investments—controlled/affiliated Fair Value as of December 31, 2023 Additions/Purchases Reductions/Sales/ Paydowns Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of June 30, 2024 Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $ 181,960 $ — $ — $ — $ (1,659) $ 180,301 $ 11,000 Middle Market Credit Fund, LLC, Mezzanine Loan — — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest 67,419 — — — 248 67,667 6,057 Total investments—controlled/affiliated $ 249,379 $ — $ — $ — $ (1,411) $ 247,968 $ 17,057 Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

DERIVATIVE INSTRUMENTS - Narrat

DERIVATIVE INSTRUMENTS - Narratives (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended			6 Months Ended
	Nov. 30, 2023	Jun. 30, 2024		Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023	Dec. 31, 2023
Derivative [Line Items]
Basis spread on variable rate		3.139%	[1]		3.139%	[1]		3.139%	[2]
Interest rate swap
Derivative [Line Items]
Derivative term	5 years
Notional Amount	$ 85,000	$ 85,000			$ 85,000			$ 85,000
Derivative, fixed rate	8.20%	8.20%			8.20%			8.20%
Basis spread on variable rate	3.139%
Gain on derivative		$ 82		$ 0	$ 165		$ 0
[1]The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.[2]The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.

DERIVATIVE INSTRUMENTS - Schedu

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - Interest rate swap - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023		Nov. 30, 2023
Derivative [Line Items]
Notional Amount	$ 85,000		$ 85,000		$ 85,000
Fair Value	$ (246)	[1]	$ 985	[2]
[1] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

DERIVATIVE INSTRUMENTS - Sche_2

DERIVATIVE INSTRUMENTS - Schedule of Offsetting Assets and Liabilities (Details) - Interest rate swap - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Derivative Assets
Derivative Assets subject to Master Netting Agreement	$ (1,231)	$ 985
Morgan Stanley Capital Services LLC
Derivative Assets
Derivative Assets subject to Master Netting Agreement	0	985
Derivatives available for Offset	0	0
Non-cash Collateral Received	0	0
Cash Collateral Received	0	(940)
Net amount of Derivative Assets	0	45
Derivative Liabilities
Derivative Liabilities subject to Master Netting Agreement	246	0
Derivatives available for Offset	0	0
Non-cash Collateral Pledged	0	0
Cash Collateral Pledged	0	0
Net amount of Derivative Liabilities	$ 246	$ 0

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details)

98 Months Ended

May 25, 2026 USD ($)

Jul. 02, 2024 USD ($)

May 25, 2022 USD ($)

Aug. 30, 2018 USD ($)

May 24, 2022

Jun. 30, 2024 USD ($) loan

May 29, 2024 USD ($)

Dec. 31, 2023 USD ($)

Nov. 20, 2023 USD ($)

Aug. 31, 2023 USD ($)

Jun. 30, 2023

Apr. 21, 2023 USD ($)

Dec. 11, 2020 USD ($)

Dec. 30, 2019 USD ($)

Jun. 26, 2015 USD ($)

Line of Credit Facility [Line Items]

Asset coverage, end of period

189.55%

183.40%

177.99%

Interest and credit facility fees payable

$ 10,027,000

$ 8,591,000

Investment purchase price, percent of aggregate outstanding balance, minimum

5%

2015-1 Issuer Preferred Interests

Line of Credit Facility [Line Items]

Investment owned, percentage received

100%

Investment owned, nominal value

$ 104,525,000

$ 125,900,000

Nominal value increase (decrease)

(21,375,000)

Subsequent event | 2015-1 Issuer Preferred Interests

Line of Credit Facility [Line Items]

Investment owned, nominal value

$ 118,054,000

Nominal value increase (decrease)

13,500,000

Senior notes

Line of Credit Facility [Line Items]

Interest and credit facility fees payable

$ 2,791,000

Weighted average interest rate

5.83%

5.84%

Credit Facility | Line of credit | NYFRB rate

Line of Credit Facility [Line Items]

Basis spread on variable rate

0.50%

Credit Facility | Line of credit | Adjusted SOFR rate

Line of Credit Facility [Line Items]

Basis spread on variable rate

1%

Credit Facility | Line of credit | Benchmark rate

Line of Credit Facility [Line Items]

Basis spread on variable rate

1.875%

Credit Facility | Line of credit | Alternate Base Rate

Line of Credit Facility [Line Items]

Basis spread on variable rate

0.875%

2019 Notes | Senior notes

Line of Credit Facility [Line Items]

Face amount

$ 115,000,000

Stated interest rate

4.75%

2024 Notes | Senior notes

Line of Credit Facility [Line Items]

Face amount

$ 75,000,000

Stated interest rate

4.50%

Stated interest rate, maximum increase

1%

2028 Notes | Senior notes

Line of Credit Facility [Line Items]

Face amount

$ 85,000,000

Stated interest rate

8.20%

2015-1 Notes | Secured debt

Line of Credit Facility [Line Items]

Face amount

273,000,000

2015-1R Notes | Secured debt

Line of Credit Facility [Line Items]

Face amount

$ 449,000,000

$ 400,000,000

Interest and credit facility fees payable

$ 6,319,000

$ 7,098,000

Weighted average interest rate

7.49%

7.49%

Collateral, number of loans | loan

57

Collateral amount, debt instrument

$ 421,459,000

Collateral amount, cash

63,429,000

2015-1N Debt | Secured debt

Line of Credit Facility [Line Items]

Face amount

410,000,000

2015-1N Debt | Secured debt | Subsequent event

Line of Credit Facility [Line Items]

Face amount

$ 410,000,000

Secured debt | Credit Facility | Line of credit

Line of Credit Facility [Line Items]

Maximum borrowing capacity

$ 688,000,000

790,000,000

$ 790,000

$ 790,000,000

$ 790,000

$ 745,000

Maximum borrowing capacity, accordion feature option

900,000,000

1,185,000

Unused capacity commitment fee

0.375%

Interest and credit facility fees payable

$ 917,000

$ 671,000

Weighted average interest rate

7.14%

7.21%

Secured debt | Credit Facility | Line of credit | Forecast | Subsequent event

Line of Credit Facility [Line Items]

Line of credit amount terminated

$ 135,000

Secured debt | Credit Facility, maturing August 2028 | Line of credit

Line of Credit Facility [Line Items]

Maximum borrowing capacity

$ 655,000,000

Swingline loan | Credit Facility | Line of credit

Line of Credit Facility [Line Items]

Maximum borrowing capacity

50,000,000

Letter of credit | Credit Facility | Line of credit

Line of Credit Facility [Line Items]

Maximum borrowing capacity

$ 20,000,000

BORROWINGS - Schedule of Princi

BORROWINGS - Schedule of Principal Amount and Carrying Amount (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total principal amount	$ 911,230	$ 984,556
Less: unamortized debt issuance costs	(4,896)	(5,358)
Effective interest rate swap hedge	(246)	985
Total Carrying Value	906,088	980,183
Senior notes
Debt Instrument [Line Items]
Total principal amount	275,000	275,000
Less: unamortized debt issuance costs	(3,096)	(3,434)
Effective interest rate swap hedge	(246)	985
Total Carrying Value	271,658	272,551
Credit Facility | Line of credit
Debt Instrument [Line Items]
Total principal amount	236,246	260,356
2024 Notes | Senior notes
Debt Instrument [Line Items]
Total principal amount	190,000	190,000
2028 Notes | Senior notes
Debt Instrument [Line Items]
Total principal amount	85,000	85,000
2015-1 Notes | Secured debt
Debt Instrument [Line Items]
Total principal amount	$ 399,984	$ 449,200

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 234,331	$ 455,859	$ 260,356	$ 440,441
Borrowings	67,058	30,000	116,058	74,792
Repayments	(65,000)	(87,500)	(139,000)	(118,141)
Foreign currency translation	(143)	1,882	(1,168)	3,149
Outstanding borrowing, end of period	$ 236,246	$ 400,241	$ 236,246	$ 400,241

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Jun. 30, 2024	May 29, 2024	Mar. 31, 2024	Dec. 31, 2023	Aug. 31, 2023	Jun. 30, 2023	Apr. 21, 2023	Mar. 31, 2023	Dec. 31, 2022	May 25, 2022
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 236,246		$ 234,331	$ 260,356		$ 400,241		$ 455,859	$ 440,441
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Total Facility	790,000	$ 790		790,000	$ 790		$ 745			$ 688,000
Borrowings Outstanding	236,246			260,356
Unused  Portion	553,754			529,644
Amount Available	$ 306,927			$ 359,675

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 1,018	$ 588
Cash paid for interest expense and credit facility fees			32,064	33,954
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Interest expense	$ 3,911	$ 7,143	8,637	14,359
Facility unused commitment fee	550	258	1,058	488
Amortization of deferred financing costs and debt issuance costs	214	180	428	355
Total interest expense and credit facility fees	4,675	7,581	10,123	15,202
Cash paid for interest expense and credit facility fees	4,372	7,535	9,445	15,152
Weighted average debt principal outstanding	$ 217,818	$ 411,932	$ 239,521	$ 432,053
Weighted average interest rate	7.10%	6.86%	7.13%	6.60%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Interest and credit facility fees payable	$ 10,027	$ 8,591
Secured debt | Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Interest expense payable	348	209
Unused commitment fees payable	569	462
Interest and credit facility fees payable	$ 917	$ 671
Weighted average interest rate	7.14%	7.21%

BORROWINGS - Components of Seni

BORROWINGS - Components of Senior Notes (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total principal amount	$ 911,230	$ 984,556
Less: unamortized debt issuance costs	(4,896)	(5,358)
Effective interest rate swap hedge	(246)	985
Total Carrying Value	906,088	980,183
Senior notes
Debt Instrument [Line Items]
Total principal amount	275,000	275,000
Less: unamortized debt issuance costs	(3,096)	(3,434)
Effective interest rate swap hedge	(246)	985
Total Carrying Value	271,658	272,551
Senior notes | 2024 Notes
Debt Instrument [Line Items]
Total principal amount	190,000	190,000
Senior notes | 2028 Notes
Debt Instrument [Line Items]
Total principal amount	$ 85,000	$ 85,000

BORROWINGS - Components of In_3

BORROWINGS - Components of Interest Expense - Notes (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 1,018	$ 588
Cash paid for interest expense and credit facility fees			32,064	33,954
Senior notes
Line of Credit Facility [Line Items]
Interest expense	$ 4,035	$ 2,209	8,069	4,418
Amortization of deferred financing costs and debt issuance costs	204	35	424	69
Total interest expense and credit facility fees	4,239	2,244	8,493	4,487
Cash paid for interest expense and credit facility fees	1,844	2,209	6,101	4,418
Weighted average debt principal outstanding	$ 275,000	$ 190,000	$ 275,000	$ 190,000
Weighted average interest rate	5.80%	4.65%	5.80%	4.65%
Secured debt | 2015-1R Notes
Line of Credit Facility [Line Items]
Interest expense	$ 7,639	$ 7,986	$ 15,739	$ 15,341
Amortization of deferred financing costs and debt issuance costs	63	62	124	124
Total interest expense and credit facility fees	7,702	8,048	15,863	15,465
Cash paid for interest expense and credit facility fees	7,924	7,498	16,518	14,384
Weighted average debt principal outstanding	$ 404,260	$ 449,200	$ 417,011	$ 449,200
Weighted average interest rate	7.54%	7.09%	7.52%	6.85%

BORROWINGS - Components of 2015

BORROWINGS - Components of 2015-1R Notes (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Line of Credit Facility [Line Items]
Basis spread on variable rate	3.139%	[1]	3.139%	[2]
Total principal amount	$ 911,230		$ 984,556
Less: unamortized debt issuance costs	(4,896)		(5,358)
Total Carrying Value	906,088		980,183
2015-1R Notes | Secured debt
Line of Credit Facility [Line Items]
Total principal amount	399,984		449,200
Less: unamortized debt issuance costs	(1,800)		(1,924)
Total Carrying Value	$ 398,184		447,276
Aaa/AAA Class A-1-1-R Notes | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.55%
Total principal amount	$ 197,499		234,800
Aaa/AAA Class A-1-2-R Notes | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.78%
Total principal amount	$ 42,057		50,000
Aaa/AAA Class A-1-3-R Notes | Secured debt
Line of Credit Facility [Line Items]
Stated interest rate	4.56%
Total principal amount	$ 21,028		25,000
AA Class A-2-R Notes | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.20%
Total principal amount	$ 66,000		66,000
A Class B Notes | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	3.15%
Total principal amount	$ 46,400		46,400
BBB- Class C Notes | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	4%
Total principal amount	$ 27,000		$ 27,000
[1]The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.[2]The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.

BORROWINGS - Components of 20_2

BORROWINGS - Components of 2015-1N Debt (Details) - Secured debt $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($)
2015-1N Debt
Debt Instrument [Line Items]
Face amount	$ 410,000
Class A-1-1-A Notes
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
Face amount	$ 240,000
Class A-L Loans
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
Face amount	$ 50,000
Class A-1-2-B Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Face amount	$ 20,000
Class A-2-RR Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2.15%
Face amount	$ 30,000
Class B-R Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
Face amount	$ 40,000
Class C-R Notes
Debt Instrument [Line Items]
Basis spread on variable rate	3.75%
Face amount	$ 30,000

COMMMITMENTS AND CONTINGENCIE_2

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Less than one year	$ 190,000	$ 0
1-3 years	40,356	190,000
3-5 years	280,890	345,356
More than 5 years	399,984	449,200
Total	$ 911,230	$ 984,556

COMMMITMENTS AND CONTINGENCIE_3

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 160,798	[1]	$ 134,409	[2]
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	95,630		68,017
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 65,168		$ 66,392
[1]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[2]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		6 Months Ended
	May 05, 2027	May 05, 2020	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023	Nov. 02, 2023	Mar. 31, 2023	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
Common stock, issued (in shares)			50,794,941		50,794,941			50,794,941
Common stock, outstanding (in shares)			50,794,941	50,794,941	50,794,941	50,794,941		50,794,941
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	$ 8.98		$ 8.98
Stock repurchase program, authorized amount									$ 200,000
Stock repurchase program, stock repurchased since inception (in shares)			11,773,718		11,773,718
Stock repurchase program, average cost (in dollars per share)			$ 13.40		$ 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				$ 0		$ 3,993
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Common stock, outstanding (in shares)			50,794,941	50,794,941	50,794,941	50,794,941	50,794,941	50,794,941		50,794,941	51,060,136
Repurchase of common stock (in shares)			0	0	0	265,195
Repurchase of common stock						$ 3
Forecast | Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, dividend rate, annual increase	1%
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

NET ASSETS - Summary of Preferr

NET ASSETS - Summary of Preferred Stock Dividends Declared (Details) - $ / shares											6 Months Ended	12 Months Ended
	Jun. 25, 2024	Mar. 26, 2024	Dec. 19, 2023	Sep. 19, 2023	Jun. 27, 2023	Mar. 23, 2023	Dec. 16, 2022	Sep. 22, 2022	Jun. 27, 2022	Mar. 25, 2022	Jun. 30, 2024	Dec. 31, 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	$ 0.876	$ 1.752	$ 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, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)			2,000,000
Net assets at beginning of period	$ 916,820	$ 918,193	$ 912,812	$ 917,423
Common stock at beginning of period (in shares)			50,794,941
Repurchase of common stock		0		(3,993)
Net investment income (loss)	26,873	27,175	$ 55,322	53,745
Net realized gain (loss)	4,241	(7,946)	(14,305)	(21,314)
Net change in unrealized appreciation (depreciation) on investments	(12,368)	(14,516)	6,993	269
Dividends declared on common stock and preferred stock	$ (24,749)	(23,225)	$ (50,005)	(46,449)
Preferred stock at end of period (in shares)	2,000,000		2,000,000
Net assets at end of period	$ 910,817	$ 899,681	$ 910,817	$ 899,681
Common stock at end of period (in shares)	50,794,941	50,794,941	50,794,941	50,794,941
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	$ 508	$ 508	$ 511
Common stock at beginning of period (in shares)	50,794,941	50,794,941	50,794,941	51,060,136
Repurchase of common stock (in shares)	0	0	0	(265,195)
Repurchase of common stock				$ (3)
Net assets at end of period	$ 508	$ 508	$ 508	$ 508
Common stock at end of period (in shares)	50,794,941	50,794,941	50,794,941	50,794,941
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	$ 1,015,681	$ 1,018,234	$ 1,015,681	$ 1,022,224
Repurchase of common stock				(3,990)
Net assets at end of period	1,015,681	1,018,234	1,015,681	1,018,234
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	65,756	46,443	62,563	43,097
Net investment income (loss)	26,873	27,175	55,322	53,745
Dividends declared on common stock and preferred stock	(24,749)	(23,225)	(50,005)	(46,449)
Net assets at end of period	67,880	50,393	67,880	50,393
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(168,300)	(142,429)	(149,754)	(129,061)
Net realized gain (loss)	4,241	(7,946)	(14,305)	(21,314)
Net assets at end of period	(164,059)	(150,375)	(164,059)	(150,375)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(45,192)	(52,930)	(64,553)	(67,715)
Net change in unrealized appreciation (depreciation) on investments	(12,368)	(14,516)	6,993	269
Net assets at end of period	$ (57,560)	$ (67,446)	$ (57,560)	$ (67,446)

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, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic	$ 17,871	$ 3,838	$ 46,260	$ 30,950
Diluted	$ 18,746	$ 3,838	$ 48,010	$ 32,700
Weighted-average common shares outstanding
Basic (in shares)	50,794,941	50,794,941	50,794,941	50,840,753
Diluted (in shares)	56,365,822	50,794,941	56,365,822	56,273,633
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.35	$ 0.08	$ 0.91	$ 0.61
Diluted (in dollars per share)	$ 0.33	$ 0.08	$ 0.85	$ 0.58

NET ASSETS - Summary of Common

NET ASSETS - Summary of Common Stock Dividends Declared (Details) - $ / shares	Jun. 28, 2024	Mar. 29, 2024	Dec. 29, 2023	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2020
Quarterly common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.40	$ 0.40	$ 0.37	$ 0.37	$ 0.37	$ 0.37	$ 0.36	$ 0.34	$ 0.32	$ 0.32	$ 0.32
Supplemental common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.07	$ 0.08	$ 0.07	$ 0.07	$ 0.07	$ 0.07	$ 0.08	$ 0.06	$ 0.08	$ 0.08

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Per Common Share Data:
Net asset value per common share, beginning of period (in dollars per share)			$ 16.99	$ 16.99
Net investment income (loss) (in dollars per share)			1.05	1.02
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)			(0.14)	(0.41)
Net increase (decrease) in net assets resulting from operations (in dollars per share)			0.91	0.61
Dividends declared (in dollars per share)			(0.95)	(0.88)
Accretion due to share repurchases (in dollars per share)			0	0.01
Net asset value per common share, end of period (in dollars per share)	$ 16.95	$ 16.73	16.95	16.73
Market price per common share, end of period (in dollars per share)	$ 17.74	$ 14.56	$ 17.74	$ 14.56
Number of common shares outstanding, end of period	50,794,941	50,794,941	50,794,941	50,794,941	50,794,941
Total return based on net asset value			5.61%	4.60%
Total return based on market price			25.53%	8.08%
Net assets attributable to Common Stockholders, end of period	$ 860,817	$ 849,681	$ 860,817	$ 849,681
Ratio to average net assets attributable to Common Stockholders:
Expenses before incentive fees			6.20%	6.22%
Expenses after incentive fees			7.52%	7.51%
Net investment income (loss)			6.41%	6.24%
Interest expense and credit facility fees			3.99%	4.08%
Ratios/Supplemental Data:
Asset coverage, end of period	189.55%	177.99%	189.55%	177.99%	183.40%
Portfolio turnover			9.80%	5.38%
Weighted-average shares outstanding (in shares)	50,794,941	50,794,941	50,794,941	50,840,753

TAX - Schedule of Tax Character

TAX - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Ordinary income	$ 50,005	$ 46,449
Tax return of capital	$ 0	$ 0

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details)

Aug. 02, 2024 $ / shares

Aug. 01, 2024 $ / shares

Jun. 28, 2024 $ / shares

Mar. 29, 2024 $ / shares

Dec. 29, 2023 $ / shares

Sep. 29, 2023 $ / shares

Jun. 30, 2023 $ / shares

Mar. 31, 2023 $ / shares

Dec. 30, 2022 $ / shares

Sep. 30, 2022 $ / shares

Jun. 30, 2022 $ / shares

Mar. 31, 2022 $ / shares

Sep. 30, 2020 $ / shares

Jun. 30, 2024 $ / shares

Dec. 31, 2023 $ / shares

Subsequent Event [Line Items]

Common stock, par value (in dollars per share)

$ 0.01

$ 0.01

Subsequent event

Subsequent Event [Line Items]

Exchange ratio, cap

1.055

Exchange ratio, multiplier

50%

Subsequent event | Restriction period one

Subsequent Event [Line Items]

Restriction period, days after transaction close

360 days

Restricted period, percentage of shares

33.30%

Subsequent event | Restriction period two

Subsequent Event [Line Items]

Restriction period, days after transaction close

540 days

Restricted period, percentage of shares

33.30%

Subsequent event | Restriction period three

Subsequent Event [Line Items]

Restriction period, days after transaction close

720 days

Restricted period, percentage of shares

33.30%

Subsequent event | Carlyle Secured Lending III

Subsequent Event [Line Items]

Common stock, par value (in dollars per share)

$ 0.001

Quarterly common dividend declared

Subsequent Event [Line Items]

Common dividend declared (in dollars per share)

$ 0.40

$ 0.40

$ 0.37

$ 0.37

$ 0.37

$ 0.37

$ 0.36

$ 0.34

$ 0.32

$ 0.32

$ 0.32

Quarterly common dividend declared | Subsequent event

Subsequent Event [Line Items]

Common dividend declared (in dollars per share)

$ 0.40

Supplemental common dividend declared

Subsequent Event [Line Items]

Common dividend declared (in dollars per share)

$ 0.07

$ 0.08

$ 0.07

$ 0.07

$ 0.07

$ 0.07

$ 0.08

$ 0.06

$ 0.08

$ 0.08

Supplemental common dividend declared | Subsequent event

Subsequent Event [Line Items]

Common dividend declared (in dollars per share)

$ 0.07