AG Twin Brook BDC 10-Q 12 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2023	May 12, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	814-01259
Entity Registrant Name	AG Twin Brook BDC, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	83-4184014
Entity Address, Address Line One	245 Park Avenue
Entity Address, Address Line Two	26th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10167
City Area Code	212
Local Phone Number	692-2000
Title of 12(g) Security	Common Stock, par value $0.001 per share
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		9,672,358
Entity Central Index Key	0001666384
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Assets
Investments at fair value	$ 184,115	[1],[2]	$ 190,139	[3],[4]
Unrealized gain on foreign currency forward contracts	8		0
Cash	16,593		12,028
Interest receivable	644		775
Prepaid expenses	81		127
Total assets	201,441		203,069
Liabilities
Unrealized loss on foreign currency forward contracts	0		15
Dividend payable	2,418		5,030
Incentive fees payable	1,159		1,295
Accrued expenses and other liabilities payable to affiliate	843		677
Deferred tax liability	536		0
Management fees payable	281		281
Deferred income	170		184
Total liabilities	5,407		7,482
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, 100,000,000 shares authorized; 9,672,358 and 9,672,358 shares issued and outstanding, respectively	10		10
Additional paid-in-capital	193,726		193,704
Total distributable earnings (loss)	2,298		1,873
Total net assets	196,034		195,587
Total liabilities and net assets	$ 201,441		$ 203,069
Net asset value per share (in usd per share)	$ 20.27		$ 20.22
Non-controlled/non-affiliated
Assets
Investments at fair value	$ 174,505		$ 179,785
Non-controlled/affiliated
Assets
Investments at fair value	$ 9,610		$ 10,354
[1]Unless otherwise indicated, all investments are considered Level 3 investments. Amounts shown in thousands for principal/par amount, amortized cost and fair value.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Investments, amortized cost	$ 182,923	[1],[2],[3]	$ 187,663	[4],[5],[6]
Common shares, par value (in usd per share)	$ 0.001		$ 0.001
Common shares, authorized (in shares)	100,000,000		100,000,000
Common shares, issued (in shares)	9,672,358		9,672,358
Common shares, outstanding (in shares)	9,672,358		9,672,358
Non-controlled/non-affiliated
Investments, amortized cost	$ 175,879		$ 180,526
Non-controlled/affiliated
Investments, amortized cost	$ 7,044		$ 7,137
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, all investments are considered Level 3 investments. Amounts shown in thousands for principal/par amount, amortized cost and fair value.[3]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, all investments are considered Level 3 investments.[6]Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Investment income
Total investment income		$ 5,349	$ 3,072
Expenses
Incentive fees		576	381
Deferred tax expense		536	0
Management fees		281	241
Current tax expense		206	0
Administrative fees	[1]	15	54
Accounting fees		113	104
Other		44	86
Insurance fees		68	90
Directors' fees		45	45
Professional fees		92	119
Interest		0	55
Total net expenses		1,976	1,175
Net investment income (loss)		3,373	1,897
Net realized gain (loss) on investment transactions:
Net realized (gain) loss on investments		775	35
Foreign currency forward transactions		(22)	(2)
Net change in unrealized gain (loss) on investment transactions:
Net change in unrealized (appreciation) depreciation on investments		(1,284)	437
Foreign currency forward contracts		23	(18)
Foreign currency translation		0	(2)
Total net realized and unrealized gain (loss) on investment transactions		(508)	450
Net increase (decrease) in net assets resulting from operations		$ 2,865	$ 2,347
Net investment income (loss) per share - basic (in usd per share)		$ 0.35	$ 0.21
Net investment income (loss) per share - diluted (in usd per share)		0.35	0.21
Earnings (loss) per share - basic (in usd per share)		0.30	0.26
Earnings (loss) per share - diluted (in usd per share)		$ 0.30	$ 0.26
Weighted average shares outstanding - basic (in shares)		9,672,358	9,141,176
Weighted average shares outstanding - diluted (in shares)		9,672,358	9,141,176
Non-controlled/non-affiliated
Investment income
Interest		$ 5,250	$ 2,923
Other		99	149
Total investment income		5,349	3,072
Net realized gain (loss) on investment transactions:
Net realized (gain) loss on investments		(1)	35
Net change in unrealized gain (loss) on investment transactions:
Net change in unrealized (appreciation) depreciation on investments		(633)	188
Non-controlled/affiliated
Net realized gain (loss) on investment transactions:
Net realized (gain) loss on investments		776	0
Net change in unrealized gain (loss) on investment transactions:
Net change in unrealized (appreciation) depreciation on investments		$ (651)	$ 249
[1] Refer to Note 6 - Agreements and Related Party Transactions

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Increase (decrease) in net assets resulting from operations
Net investment income (loss)	$ 3,373	$ 1,897
Net realized gain (loss)	753	33
Net change in unrealized gain (loss)	(1,261)	417
Net increase (decrease) in net assets resulting from operations	2,865	2,347
Dividends
Dividends declared from earnings	(2,418)	0
Net decrease in net assets resulting from dividends	(2,418)	0
Total increase in net assets	447	2,347
Net assets, at beginning of period	195,587	184,098
Net assets, at end of period	$ 196,034	$ 186,445
Dividends declared per share (in usd per share)	$ 0.25	$ 0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 2,865	$ 2,347
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments	(775)	(35)
Net change in unrealized (appreciation) depreciation on investments	1,284	(437)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(23)	18
Net accretion on debt instruments	(233)	(184)
Net paydown gain on debt instruments	(100)	(31)
Interest received in-kind	(43)	(14)
Purchases and drawdowns of investments	(4,827)	(13,281)
Proceeds from sales and paydowns of investments	10,718	10,896
Amortization of deferred financing costs	0	47
Change in operating assets and liabilities:
(Increase) decrease in interest receivable	131	(19)
(Increase) decrease in prepaid expenses	46	102
Increase (decrease) in accrued expenses and other liabilities payable to affiliate	166	(38)
Increase (decrease) in deferred tax liability	536	0
Increase (decrease) in management fees payable	0	45
Increase (decrease) in incentive fees payable	(136)	36
Increase (decrease) in deferred income	(14)	(9)
Increase (decrease) in interest payable	0	1
Net cash provided by (used in) operating activities	9,595	(556)
Cash flows from financing activities
Dividends paid	(5,030)	(1,814)
Net cash provided by (used in) financing activities	(5,030)	(1,814)
Net change in cash	4,565	(2,370)
Cash
Cash, beginning of period	12,028	27,711
Cash, end of period	16,593	25,341
Supplemental and non-cash information
Cash paid during the period for interest	0	7
Dividend payable	$ 2,418	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments $ in Thousands, $ in Thousands		Mar. 31, 2023 USD ($)		Mar. 31, 2023 CAD ($)		Dec. 31, 2022 USD ($)
Amortized Cost		$ 182,923	[1],[2],[3]			$ 187,663	[4],[5],[6]
Fair Value		$ 184,115	[2],[3]			$ 190,139	[5],[6]
Percentage of Net Assets		93.91%	[2],[3]	93.91%	[2],[3]	97.21%	[5],[6]
Aerospace and defense
Amortized Cost		$ 2,135				$ 2,137
Fair Value		$ 2,120				$ 2,108
Percentage of Net Assets		1.08%		1.08%		1.07%
Air freight and logistics
Amortized Cost		$ 798				$ 798
Fair Value		$ 799				$ 801
Percentage of Net Assets		0.41%		0.41%		0.41%
Auto components
Amortized Cost		$ 3,259				$ 3,228
Fair Value		$ 3,267				$ 3,235
Percentage of Net Assets		1.67%		1.67%		1.65%
Chemicals
Amortized Cost		$ 7,684				$ 7,626
Fair Value		$ 7,708				$ 7,654
Percentage of Net Assets		3.93%		3.93%		3.92%
Commercial services and supplies
Amortized Cost		$ 10,354				$ 10,341
Fair Value		$ 10,370				$ 10,359
Percentage of Net Assets		5.29%		5.29%		5.30%
Construction and engineering
Amortized Cost		$ 3,411				$ 3,460
Fair Value		$ 3,417				$ 3,465
Percentage of Net Assets		1.74%		1.74%		1.77%
Containers and packaging
Amortized Cost		$ 5,784				$ 5,613
Fair Value		$ 4,734				$ 4,897
Percentage of Net Assets		2.41%		2.41%		2.50%
Distributors
Amortized Cost		$ 902				$ 905
Fair Value		$ 902				$ 908
Percentage of Net Assets		0.46%		0.46%		0.46%
Diversified consumer services
Amortized Cost		$ 10,373				$ 14,244
Fair Value		$ 10,389				$ 14,294
Percentage of Net Assets		5.30%		5.30%		7.32%
Electrical equipment
Amortized Cost		$ 1,340				$ 1,335
Fair Value		$ 1,326				$ 1,337
Percentage of Net Assets		0.68%		0.68%		0.68%
Electronic equipment, instruments and components
Amortized Cost		$ 2,705				$ 2,659
Fair Value		$ 2,719				$ 2,674
Percentage of Net Assets		1.39%		1.39%		1.37%
Food and staples retailing
Amortized Cost		$ 4,990				$ 5,519
Fair Value		$ 5,002				$ 5,530
Percentage of Net Assets		2.55%		2.55%		2.85%
Food products
Amortized Cost		$ 3,722				$ 3,717
Fair Value		$ 3,693				$ 3,703
Percentage of Net Assets		1.88%		1.88%		1.90%
Gas utilities
Amortized Cost		$ 1,480				$ 1,482
Fair Value		$ 1,430				$ 1,437
Percentage of Net Assets		0.73%		0.73%		0.73%
Health care equipment and supplies
Amortized Cost		$ 4,805				$ 4,771
Fair Value		$ 4,742				$ 4,727
Percentage of Net Assets		2.42%		2.42%		2.41%
Health care providers and services
Amortized Cost		$ 47,518				$ 47,801
Fair Value		$ 47,405				$ 47,767
Percentage of Net Assets		24.18%		24.18%		24.40%
Health care technology
Amortized Cost		$ 2,450				$ 2,457
Fair Value		$ 2,455				$ 2,463
Percentage of Net Assets		1.25%		1.25%		1.27%
Household durables
Amortized Cost		$ 2,828				$ 2,888
Fair Value		$ 2,742				$ 2,815
Percentage of Net Assets		1.40%		1.40%		1.44%
Industrial Conglomerates
Amortized Cost		$ 844
Fair Value		$ 844
Percentage of Net Assets		0.43%		0.43%
Internet and direct marketing retail
Amortized Cost		$ 4,236				$ 4,163
Fair Value		$ 4,215				$ 4,178
Percentage of Net Assets		2.15%		2.15%		2.13%
IT services
Amortized Cost		$ 5,503				$ 5,495
Fair Value		$ 5,511				$ 5,505
Percentage of Net Assets		2.81%		2.81%		2.82%
Leisure equipment and products
Amortized Cost		$ 3,028				$ 3,071
Fair Value		$ 3,031				$ 3,078
Percentage of Net Assets		1.55%		1.55%		1.57%
Leisure products
Amortized Cost		$ 1,093				$ 1,101
Fair Value		$ 1,095				$ 1,104
Percentage of Net Assets		0.56%		0.56%		0.56%
Life sciences tools and services
Amortized Cost		$ 1,083				$ 1,083
Fair Value		$ 1,084				$ 1,086
Percentage of Net Assets		0.55%		0.55%		0.56%
Machinery
Amortized Cost		$ 3,640				$ 3,654
Fair Value		$ 3,646				$ 3,663
Percentage of Net Assets		1.86%		1.86%		1.87%
Media
Amortized Cost		$ 6,661				$ 6,666
Fair Value		$ 6,688				$ 6,683
Percentage of Net Assets		3.41%		3.41%		3.43%
Metals and mining
Amortized Cost		$ 2,349				$ 2,286
Fair Value		$ 2,383				$ 2,326
Percentage of Net Assets		1.22%		1.22%		1.19%
Personal products
Amortized Cost		$ 3,095				$ 3,098
Fair Value		$ 3,007				$ 3,077
Percentage of Net Assets		1.53%		1.53%		1.57%
Pharmaceuticals
Amortized Cost		$ 1,637				$ 3,376
Fair Value		$ 1,570				$ 3,299
Percentage of Net Assets		0.80%		0.80%		1.69%
Professional services
Amortized Cost		$ 805				$ 806
Fair Value		$ 806				$ 808
Percentage of Net Assets		0.41%		0.41%		0.41%
Real estate management and development
Amortized Cost		$ 3,021				$ 2,798
Fair Value		$ 2,985				$ 2,812
Percentage of Net Assets		1.52%		1.52%		1.44%
Semiconductors and semiconductor equipment
Amortized Cost		$ 707				$ 709
Fair Value		$ 709				$ 710
Percentage of Net Assets		0.36%		0.36%		0.36%
Software
Amortized Cost		$ 5,980				$ 5,945
Fair Value		$ 6,009				$ 5,959
Percentage of Net Assets		3.07%		3.07%		3.03%
Specialty retail
Amortized Cost		$ 5,605				$ 5,727
Fair Value		$ 5,627				$ 5,749
Percentage of Net Assets		2.87%		2.87%		2.93%
Trading companies and distributors
Amortized Cost		$ 8,820				$ 8,373
Fair Value		$ 8,832				$ 8,372
Percentage of Net Assets		4.51%		4.51%		4.29%
Water utilities
Amortized Cost		$ 1,218				$ 1,178
Fair Value		$ 1,225				$ 1,185
Percentage of Net Assets		0.62%		0.62%		0.61%
Non-controlled/non-affiliated
Amortized Cost		$ 175,879				$ 180,526
Fair Value		$ 174,505				$ 179,785
Percentage of Net Assets		89.01%		89.01%		91.92%
Non-controlled/affiliated
Amortized Cost		$ 7,044				$ 7,137
Fair Value		$ 9,610				$ 10,354
Percentage of Net Assets		4.90%		4.90%		5.29%
First lien senior secured debt
Amortized Cost		$ 175,863				$ 180,510
Fair Value		$ 174,487				$ 179,768
Percentage of Net Assets		89%		89%		91.91%
First lien senior secured debt | Non-controlled/non-affiliated
Amortized Cost						$ 180,510
Fair Value						179,768
Sponsor subordinated note
Amortized Cost		$ 16				16
Fair Value		$ 18				$ 17
Percentage of Net Assets		0.01%		0.01%		0.01%
Sponsor subordinated note | Non-controlled/non-affiliated
Amortized Cost						$ 16
Fair Value						$ 17
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan
Spread		7.25%	[7]	7.25%	[7]	6.25%	[8],[9]
Interest Rate		12.03%		12.03%		10.98%	[9]
Principal/ Par Amount		$ 199	[10]			$ 199	[9],[11]
Amortized Cost		106				(2)	[9]
Fair Value		$ 106				$ (2)	[9]
Percentage of Net Assets		0.05%		0.05%		0%	[9]
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan
Spread		7.25%	[7]	7.25%	[7]	6.25%	[8]
Interest Rate		12.41%		12.41%		10.98%
Principal/ Par Amount		$ 953	[10]			$ 953	[11]
Amortized Cost		938				939
Fair Value		$ 939				$ 941
Percentage of Net Assets		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7]	6%	[7]	5.50%	[8]
Interest Rate		11.15%		11.15%		10.17%
Principal/ Par Amount		$ 314	[10]			$ 315	[11]
Amortized Cost		147				105
Fair Value		$ 147				$ 105
Percentage of Net Assets		0.07%		0.07%		0.05%
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	4.50%	[8]
Interest Rate		11.18%		11.18%		12%
Principal/ Par Amount		$ 75	[10]			$ 75	[11]
Amortized Cost		51				49
Fair Value		$ 51				$ 49
Percentage of Net Assets		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	5.50%	[8]
Interest Rate		11.16%		11.16%		10.72%
Principal/ Par Amount		$ 882	[10]			$ 884	[11]
Amortized Cost		866				868
Fair Value		$ 868				$ 870
Percentage of Net Assets		0.45%		0.45%		0.44%
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.75%	[8],[9]
Interest Rate		10.38%	[12]	10.38%	[12]	10.63%	[9]
Principal/ Par Amount		$ 150	[10],[12]			$ 150	[9],[11]
Amortized Cost		(3)	[12]			(3)	[9]
Fair Value		$ (2)	[12]			$ (3)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]
Interest Rate		10.38%		10.38%		10.63%
Principal/ Par Amount		$ 1,882	[10]			$ 1,887	[11]
Amortized Cost		1,849				1,851
Fair Value		$ 1,852				$ 1,856
Percentage of Net Assets		0.96%		0.96%		0.95%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	5.50%	[8]
Interest Rate		11.54%		11.54%		9.88%
Principal/ Par Amount		$ 71	[10]			$ 71	[11]
Amortized Cost		70				42
Fair Value		$ 70				$ 42
Percentage of Net Assets		0.04%		0.04%		0.02%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	5.50%	[8]
Interest Rate		11.41%		11.41%		9.88%
Principal/ Par Amount		$ 48	[10]			$ 48	[11]
Amortized Cost		10				28
Fair Value		$ 10				$ 28
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	5.50%	[8]
Interest Rate		11.54%		11.54%		9.91%
Principal/ Par Amount		$ 1,278	[10]			$ 1,281	[11]
Amortized Cost		1,260				1,265
Fair Value		$ 1,246				$ 1,267
Percentage of Net Assets		0.63%		0.63%		0.65%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 1
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.30%		11.30%		10.80%
Principal/ Par Amount		$ 351	[10]			$ 352	[11]
Amortized Cost		347				348
Fair Value		$ 342				$ 343
Percentage of Net Assets		0.17%		0.17%		0.18%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 2
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.24%		11.24%		10.80%
Principal/ Par Amount		$ 128	[10]			$ 234	[11]
Amortized Cost		127				189
Fair Value		$ 125				$ 188
Percentage of Net Assets		0.06%		0.06%		0.10%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 3
Spread	[7]	6.25%		6.25%
Interest Rate		11.21%		11.21%
Principal/ Par Amount	[10]	$ 106
Amortized Cost		103
Fair Value		$ 103
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured revolving loan
Spread		6.25%	[7],[13]	6.25%	[7],[13]	6.25%	[8],[14]
Interest Rate		11.30%	[13]	11.30%	[13]	10.79%	[14]
Principal/ Par Amount		$ 156	[10],[13]			$ 156	[11],[14]
Amortized Cost		65	[13]			64	[14]
Fair Value		$ 63	[13]			$ 62	[14]
Percentage of Net Assets		0.03%	[13]	0.03%	[13]	0.03%	[14]
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.07%		11.07%		10.68%
Principal/ Par Amount		$ 765	[10]			$ 767	[11]
Amortized Cost		757				758
Fair Value		$ 746				$ 748
Percentage of Net Assets		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan
Spread		5.25%	[7],[12]	5.25%	[7],[12]	5.75%	[8],[9]
Interest Rate		10.40%	[12]	10.40%	[12]	10.19%	[9]
Principal/ Par Amount		$ 117	[10],[12]			$ 117	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	5.75%	[8]
Interest Rate		10.40%		10.40%		10.19%
Principal/ Par Amount		$ 150	[10]			$ 150	[11]
Amortized Cost		12				12
Fair Value		$ 14				$ 14
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.75%	[8]
Interest Rate		10.40%		10.40%		10.19%
Principal/ Par Amount		$ 1,454	[10]			$ 1,458	[11]
Amortized Cost		1,439				1,441
Fair Value		$ 1,441				$ 1,443
Percentage of Net Assets		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12],[15]	6%	[7],[12],[15]	6.50%	[8],[9],[16]
Interest Rate		11.16%	[12],[15]	11.16%	[12],[15]	10.91%	[9],[16]
Principal/ Par Amount		$ 971	[10],[12],[15]			$ 971	[9],[11],[16]
Amortized Cost		(8)	[12],[15]			(9)	[9],[16]
Fair Value		$ (4)	[12],[15]			$ (9)	[9],[16]
Percentage of Net Assets		0%	[12],[15]	0%	[12],[15]	0%	[9],[16]
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6.50%	[8]
Interest Rate		11.16%		11.16%		10.91%
Principal/ Par Amount		$ 2,435	[10]			$ 2,471	[11]
Amortized Cost		2,412				2,443
Fair Value		$ 2,422				$ 2,447
Percentage of Net Assets		1.24%		1.24%		1.25%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8],[9]
Interest Rate		11.52%		11.52%		11.59%	[9]
Principal/ Par Amount		$ 111	[10]			$ 111	[9],[11]
Amortized Cost		47				(1)	[9]
Fair Value		$ 47				$ (1)	[9]
Percentage of Net Assets		0.02%		0.02%		0%	[9]
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.91%		11.91%		11.59%
Principal/ Par Amount		$ 472	[10]			$ 474	[11]
Amortized Cost		467				467
Fair Value		$ 469				$ 469
Percentage of Net Assets		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured delayed draw term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.54%		10.54%		10.09%
Principal/ Par Amount		$ 187	[10]			$ 188	[11]
Amortized Cost		17				17
Fair Value		$ 17				$ 17
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured revolving loan
Spread		5.25%	[7],[12]	5.25%	[7],[12]	5.25%	[8],[9]
Interest Rate		10.54%	[12]	10.54%	[12]	10.09%	[9]
Principal/ Par Amount		$ 75	[10],[12]			$ 75	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.54%		10.54%		10.09%
Principal/ Par Amount		$ 1,407	[10]			$ 1,410	[11]
Amortized Cost		1,393				1,395
Fair Value		$ 1,395				$ 1,398
Percentage of Net Assets		0.71%		0.71%		0.71%
Investment, Identifier [Axis]: ASC Ortho Management, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.73%
Principal/ Par Amount		$ 359	[10]			$ 359	[11]
Amortized Cost		321				322
Fair Value		$ 321				$ 322
Percentage of Net Assets		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: ASC Ortho Management, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8],[9]
Interest Rate		11.16%		11.16%		10.73%	[9]
Principal/ Par Amount		$ 38	[10]			$ 38	[9],[11]
Amortized Cost		12				(1)	[9]
Fair Value		$ 12				$ (1)	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: ASC Ortho Management, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.73%
Principal/ Par Amount		$ 517	[10]			$ 519	[11]
Amortized Cost		509				510
Fair Value		$ 510				$ 511
Percentage of Net Assets		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 561	[10]			$ 562	[11]
Amortized Cost		554				555
Fair Value		$ 551				$ 552
Percentage of Net Assets		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	6.50%	[8],[9]
Interest Rate		13.50%		13.50%		11.34%	[9]
Principal/ Par Amount		$ 647	[10]			$ 647	[9],[11]
Amortized Cost		88				(10)	[9]
Fair Value		$ 86				$ (12)	[9]
Percentage of Net Assets		0.04%		0.04%		(0.01%)	[9]
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 2,300	[10]			$ 2,306	[11]
Amortized Cost		2,269				2,270
Fair Value		$ 2,260				$ 2,263
Percentage of Net Assets		1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.24%		11.24%		10.88%
Principal/ Par Amount		$ 173	[10]			$ 173	[11]
Amortized Cost		32				50
Fair Value		$ 33				$ 50
Percentage of Net Assets		0.02%		0.02%		0.03%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.29%		11.29%		10.40%
Principal/ Par Amount		$ 933	[10]			$ 935	[11]
Amortized Cost		921				922
Fair Value		$ 922				$ 923
Percentage of Net Assets		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan
Spread		5%	[7],[12]	5%	[7],[12]	5%	[8],[9]
Interest Rate		9.92%	[12]	9.92%	[12]	9.44%	[9]
Principal/ Par Amount		$ 324	[10],[12]			$ 324	[9],[11]
Amortized Cost		(3)	[12]			(3)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan
Spread		5%	[7]	5%	[7]	5%	[8]
Interest Rate		9.92%		9.92%		9.44%
Principal/ Par Amount		$ 1,099	[10]			$ 1,133	[11]
Amortized Cost		1,087				1,120
Fair Value		$ 1,097				$ 1,131
Percentage of Net Assets		0.57%		0.57%		0.58%
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured revolving loan
Spread		6.50%	[7],[12]	6.50%	[7],[12]	6%	[8],[9]
Interest Rate		11.66%	[12]	11.66%	[12]	10.41%	[9]
Principal/ Par Amount		$ 248	[10],[12]			$ 248	[9],[11]
Amortized Cost		(2)	[12]			(2)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.66%		11.66%		10.41%
Principal/ Par Amount		$ 2,260	[10]			$ 2,265	[11]
Amortized Cost		2,241				2,243
Fair Value		$ 2,248				$ 2,255
Percentage of Net Assets		1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Agility Intermediate, Inc., First lien senior secured delayed draw term loan
Spread		6.75%	[7]	6.75%	[7]	6.50%	[8]
Interest Rate		11.70%		11.70%		10.77%
Principal/ Par Amount		$ 400	[10]			$ 401	[11]
Amortized Cost		104				104
Fair Value		$ 97				$ 105
Percentage of Net Assets		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Agility Intermediate, Inc., First lien senior secured revolving loan
Spread		6.75%	[7]	6.75%	[7]	6.50%	[8]
Interest Rate		11.84%		11.84%		11.34%
Principal/ Par Amount		$ 134	[10]			$ 134	[11]
Amortized Cost		78				38
Fair Value		$ 76				$ 38
Percentage of Net Assets		0.04%		0.04%		0.02%
Investment, Identifier [Axis]: Agility Intermediate, Inc., First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.50%	[8]
Interest Rate		11.91%		11.91%		11.34%
Principal/ Par Amount		$ 241	[10]			$ 242	[11]
Amortized Cost		238				238
Fair Value		$ 233				$ 238
Percentage of Net Assets		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.15%		11.15%		11.15%
Principal/ Par Amount		$ 75	[10]			$ 75	[11]
Amortized Cost		53				53
Fair Value		$ 53				$ 53
Percentage of Net Assets		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.99%		10.99%		10.47%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		33				35
Fair Value		$ 33				$ 35
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.15%		11.15%		11.15%
Principal/ Par Amount		$ 1,447	[10]			$ 1,451	[11]
Amortized Cost		1,423				1,426
Fair Value		$ 1,425				$ 1,428
Percentage of Net Assets		0.72%		0.72%		0.73%
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.70%	[12]	10.70%	[12]	9.84%	[9]
Principal/ Par Amount		$ 45	[10],[12]			$ 45	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.70%		10.70%		9.84%
Principal/ Par Amount		$ 720	[10]			$ 722	[11]
Amortized Cost		708				710
Fair Value		$ 710				$ 711
Percentage of Net Assets		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.91%	[12]	10.91%	[12]	10.23%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.50%	[8]
Interest Rate		10.91%		10.91%		10.23%
Principal/ Par Amount		$ 1,695	[10]			$ 1,699	[11]
Amortized Cost		1,668				1,671
Fair Value		$ 1,670				$ 1,673
Percentage of Net Assets		0.85%		0.85%		0.86%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 1
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.42%		11.42%		11.16%
Principal/ Par Amount		$ 112	[10]			$ 112	[11]
Amortized Cost		15				15
Fair Value		$ 15				$ 15
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 2
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.38%		11.38%		11.16%
Principal/ Par Amount		$ 444	[10]			$ 445	[11]
Amortized Cost		438				438
Fair Value		$ 439				$ 440
Percentage of Net Assets		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.42%		11.42%		11.04%
Principal/ Par Amount		$ 150	[10]			$ 150	[11]
Amortized Cost		92				65
Fair Value		$ 93				$ 66
Percentage of Net Assets		0.05%		0.05%		0.03%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.38%		11.38%		11.38%
Principal/ Par Amount		$ 620	[10]			$ 622	[11]
Amortized Cost		611				612
Fair Value		$ 614				$ 614
Percentage of Net Assets		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan
Spread		5.25%	[7],[12]	5.25%	[7],[12]	5.25%	[8],[9]
Interest Rate		10.41%	[12]	10.41%	[12]	9.98%	[9]
Principal/ Par Amount		$ 267	[10],[12]			$ 267	[9],[11]
Amortized Cost		(3)	[12]			(4)	[9]
Fair Value		$ (3)	[12]			$ (3)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.41%		10.41%		9.98%
Principal/ Par Amount		$ 1,100	[10]			$ 1,103	[11]
Amortized Cost		1,086				1,087
Fair Value		$ 1,087				$ 1,089
Percentage of Net Assets		0.55%		0.55%		0.56%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.47%		11.47%		11.01%
Principal/ Par Amount		$ 188	[10]			$ 188	[11]
Amortized Cost		180				105
Fair Value		$ 178				$ 105
Percentage of Net Assets		0.09%		0.09%		0.05%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.40%		11.40%		11.16%
Principal/ Par Amount		$ 2,509	[10]			$ 2,515	[11]
Amortized Cost		2,472				2,475
Fair Value		$ 2,447				$ 2,481
Percentage of Net Assets		1.25%		1.25%		1.27%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.29%		11.29%		10.57%
Principal/ Par Amount		$ 664	[10]			$ 665	[11]
Amortized Cost		222				222
Fair Value		$ 222				$ 222
Percentage of Net Assets		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.31%		11.31%		10.17%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		14				3
Fair Value		$ 15				$ 3
Percentage of Net Assets		0.01%		0.01%		0%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.29%		11.29%		10.17%
Principal/ Par Amount		$ 493	[10]			$ 495	[11]
Amortized Cost		486				486
Fair Value		$ 487				$ 487
Percentage of Net Assets		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured revolving loan
Spread		6.50%	[7],[17]	6.50%	[7],[17]	6%	[8],[18]
Interest Rate		11.53%	[17]	11.53%	[17]	10.84%	[18]
Principal/ Par Amount		$ 233	[10],[17]			$ 233	[11],[18]
Amortized Cost		226	[17]			0	[18]
Fair Value		$ 222	[17]			$ 1	[18]
Percentage of Net Assets		0.11%	[17]	0.11%	[17]	0%	[18]
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.45%		11.45%		10.27%
Principal/ Par Amount		$ 1,879	[10]			$ 1,884	[11]
Amortized Cost		1,855				1,857
Fair Value		$ 1,820				$ 1,867
Percentage of Net Assets		0.93%		0.93%		0.95%
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured delayed draw term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		9.70%
Principal/ Par Amount		$ 131	[10]			$ 131	[11]
Amortized Cost		24				24
Fair Value		$ 24				$ 24
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.66%	[12]	10.66%	[12]	10.23%	[9]
Principal/ Par Amount		$ 79	[10],[12]			$ 79	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.23%
Principal/ Par Amount		$ 872	[10]			$ 874	[11]
Amortized Cost		861				863
Fair Value		$ 863				$ 865
Percentage of Net Assets		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.66%		10.66%		10.13%
Principal/ Par Amount		$ 568	[10]			$ 569	[11]
Amortized Cost		564				565
Fair Value		$ 567				$ 568
Percentage of Net Assets		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.66%		10.66%		10.13%
Principal/ Par Amount		$ 370	[10]			$ 370	[11]
Amortized Cost		71				71
Fair Value		$ 72				$ 72
Percentage of Net Assets		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.66%		10.66%		10.13%
Principal/ Par Amount		$ 1,368	[10]			$ 1,371	[11]
Amortized Cost		1,356				1,358
Fair Value		$ 1,360				$ 1,363
Percentage of Net Assets		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan
Spread	[8]					6.50%
Interest Rate						11.34%
Principal/ Par Amount	[11]					$ 838
Amortized Cost						790
Fair Value						$ 791
Percentage of Net Assets						0.40%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan 1
Spread	[7]	6.50%		6.50%
Interest Rate		11.66%		11.66%
Principal/ Par Amount	[10]	$ 686
Amortized Cost		677
Fair Value		$ 679
Percentage of Net Assets		0.34%		0.34%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan 2
Spread	[7]	6.50%		6.50%
Interest Rate		11.79%		11.79%
Principal/ Par Amount	[10]	$ 149
Amortized Cost		147
Fair Value		$ 148
Percentage of Net Assets		0.07%		0.07%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan
Spread		6.50%	[7],[12]	6.50%	[7],[12]	6.50%	[8]
Interest Rate		11.66%	[12]	11.66%	[12]	11.34%
Principal/ Par Amount		$ 188	[10],[12]			$ 188	[11]
Amortized Cost		(2)	[12]			69
Fair Value		$ (2)	[12]			$ 69
Percentage of Net Assets		0%	[12]	0%	[12]	0.04%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 936	[10]			$ 940	[11]
Amortized Cost		923				926
Fair Value		$ 926				$ 928
Percentage of Net Assets		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan
Spread		7.50%	[7],[12],[19]	7.50%	[7],[12],[19]	7.50%	[8],[20]
Interest Rate		12.66%	[12],[19]	12.66%	[12],[19]	12.34%	[20]
Principal/ Par Amount		$ 38	[10],[12],[19]			$ 38	[11],[20]
Amortized Cost		(1)	[12],[19]			18	[20]
Fair Value		$ (3)	[12],[19]			$ 15	[20]
Percentage of Net Assets		0%	[12],[19]	0%	[12],[19]	0.01%	[20]
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan
Spread		7.50%	[7]	7.50%	[7]	7.50%	[8]
Interest Rate		12.66%		12.66%		12.34%
Principal/ Par Amount		$ 657	[10]			$ 656	[11]
Amortized Cost		646				645
Fair Value		$ 605				$ 597
Percentage of Net Assets		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.79%	[12]	10.79%	[12]	9.19%	[9]
Principal/ Par Amount		$ 188	[10],[12]			$ 188	[9],[11]
Amortized Cost		(2)	[12]			(2)	[9]
Fair Value		$ (2)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.79%	[12]	10.79%	[12]	9.19%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		0	[12]			(1)	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.79%		10.79%		9.19%
Principal/ Par Amount		$ 822	[10]			$ 824	[11]
Amortized Cost		811				812
Fair Value		$ 812				$ 814
Percentage of Net Assets		0.41%		0.41%		0.42%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1
Spread		5.75%	[7],[12],[21]	5.75%	[7],[12],[21]	5.75%	[8],[9],[22]
Interest Rate		10.78%	[12],[21]	10.78%	[12],[21]	10.63%	[9],[22]
Principal/ Par Amount		$ 30	[10],[12],[21]			$ 30	[9],[11],[22]
Amortized Cost		0	[12],[21]			0	[9],[22]
Fair Value		$ 0	[12],[21]			$ 0	[9],[22]
Percentage of Net Assets		0%	[12],[21]	0%	[12],[21]	0%	[9],[22]
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2
Spread		5.75%	[7],[12],[21]	5.75%	[7],[12],[21]	5.75%	[8],[9],[22]
Interest Rate		10.78%	[12],[21]	10.78%	[12],[21]	10.63%	[9],[22]
Principal/ Par Amount				$ 75	[10],[12],[21]	$ 75	[9],[11],[22]
Amortized Cost		$ (1)	[12],[21]			(1)	[9],[22]
Fair Value		$ (1)	[12],[21]			$ (1)	[9],[22]
Percentage of Net Assets		0%	[12],[21]	0%	[12],[21]	0%	[9],[22]
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan
Spread		5.75%	[7],[21]	5.75%	[7],[21]	5.75%	[8],[22]
Interest Rate		10.78%	[21]	10.78%	[21]	10.63%	[22]
Principal/ Par Amount				$ 1,241	[10],[21]	$ 1,244	[11],[22]
Amortized Cost		$ 973	[21]			973	[22]
Fair Value		$ 906	[21]			$ 906	[22]
Percentage of Net Assets		0.46%	[21]	0.46%	[21]	0.46%	[22]
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.59%		10.59%		10.13%
Principal/ Par Amount		$ 107	[10]			$ 107	[11]
Amortized Cost		47				47
Fair Value		$ 47				$ 47
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8],[9]
Interest Rate		10.59%		10.59%		10.13%	[9]
Principal/ Par Amount		$ 52	[10]			$ 52	[9],[11]
Amortized Cost		15				(1)	[9]
Fair Value		$ 15				$ 0	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.59%		10.59%		10.13%
Principal/ Par Amount		$ 691	[10]			$ 692	[11]
Amortized Cost		680				685
Fair Value		$ 685				$ 686
Percentage of Net Assets		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan
Spread		6.75%	[7],[12]	6.75%	[7],[12]	6.75%	[8],[9],[22]
Interest Rate		11.91%	[12]	11.91%	[12]	11.28%	[9],[22]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11],[22]
Amortized Cost		(1)	[12]			(1)	[9],[22]
Fair Value		$ (1)	[12]			$ (1)	[9],[22]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9],[22]
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8],[22]
Interest Rate		11.91%		11.91%		11.28%	[22]
Principal/ Par Amount		$ 258	[10]			$ 258	[11],[22]
Amortized Cost		252				252	[22]
Fair Value		$ 252				$ 252	[22]
Percentage of Net Assets		0.13%		0.13%		0.13%	[22]
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.16%	[12]	11.16%	[12]	10.84%	[9]
Principal/ Par Amount		$ 19	[10],[12]			$ 19	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 424	[10]			$ 425	[11]
Amortized Cost		419				419
Fair Value		$ 420				$ 420
Percentage of Net Assets		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.82%		11.82%		11.37%
Principal/ Par Amount		$ 150	[10]			$ 150	[11]
Amortized Cost		32				32
Fair Value		$ 32				$ 32
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan
Spread		6.75%	[7],[23]	6.75%	[7],[23]	6.75%	[8],[24]
Interest Rate		11.87%	[23]	11.87%	[23]	11.90%	[24]
Principal/ Par Amount		$ 38	[10],[23]			$ 38	[11],[24]
Amortized Cost		17	[23]			8	[24]
Fair Value		$ 17	[23]			$ 8	[24]
Percentage of Net Assets		0.01%	[23]	0.01%	[23]	0%	[24]
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.90%		11.90%		11.90%
Principal/ Par Amount		$ 271	[10]			$ 272	[11]
Amortized Cost		267				268
Fair Value		$ 267				$ 268
Percentage of Net Assets		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan 1
Spread		7%	[7],[12],[21]	7%	[7],[12],[21]	7%	[8],[9],[22]
Interest Rate		12.03%	[12],[21]	12.03%	[12],[21]	11.88%	[9],[22]
Principal/ Par Amount				$ 28	[10],[12],[21]	$ 140	[9],[11],[22]
Amortized Cost		$ 0	[12],[21]			(1)	[9],[22]
Fair Value		$ (1)	[12],[21]			$ (3)	[9],[22]
Percentage of Net Assets		0%	[12],[21]	0%	[12],[21]	0%	[9],[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan 2
Spread		7%	[7],[21]	7%	[7],[21]	7%	[8],[22]
Interest Rate		12.03%	[21]	12.03%	[21]	11.88%	[22]
Principal/ Par Amount				$ 278	[10],[21]	$ 358	[11],[22]
Amortized Cost		$ 217	[21]			212	[22]
Fair Value		$ 199	[21]			$ 195	[22]
Percentage of Net Assets		0.10%	[21]	0.10%	[21]	0.10%	[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan 1
Spread		7%	[7],[21]	7%	[7],[21]	7%	[8],[22]
Interest Rate		12.16%	[21]	12.16%	[21]	11.84%	[22]
Principal/ Par Amount		$ 109	[10],[21]			$ 107	[11],[22]
Amortized Cost		108	[21]			105	[22]
Fair Value		$ 106	[21]			$ 104	[22]
Percentage of Net Assets		0.05%	[21]	0.05%	[21]	0.05%	[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan 2
Spread		7%	[7],[21]	7%	[7],[21]	7%	[8],[22]
Interest Rate		12.03%	[21]	12.03%	[21]	11.88%	[22]
Principal/ Par Amount				$ 273	[10],[21]	$ 268	[11],[22]
Amortized Cost		$ 209	[21]			204	[22]
Fair Value		$ 194	[21]			$ 190	[22]
Percentage of Net Assets		0.10%	[21]	0.10%	[21]	0.10%	[22]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured term loan
Spread		7%	[7],[21]	7%	[7],[21]	7%	[8],[22]
Interest Rate		12.03%	[21]	12.03%	[21]	11.88%	[22]
Principal/ Par Amount				$ 229	[10],[21]	$ 225	[11],[22]
Amortized Cost		$ 180	[21]			176	[22]
Fair Value		$ 164	[21]			$ 162	[22]
Percentage of Net Assets		0.08%	[21]	0.08%	[21]	0.08%	[22]
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan
Spread	[7],[12]	6.25%		6.25%
Interest Rate	[12]	11.41%		11.41%
Principal/ Par Amount	[10],[12]	$ 56
Amortized Cost	[12]	(1)
Fair Value	[12]	$ (1)
Percentage of Net Assets	[12]	0%		0%
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan
Spread	[7]	6.25%		6.25%
Interest Rate		11.41%		11.41%
Principal/ Par Amount	[10]	$ 1,684
Amortized Cost		1,657
Fair Value		$ 1,656
Percentage of Net Assets		0.85%		0.85%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8],[9]
Interest Rate		10.30%		10.30%		9.98%	[9]
Principal/ Par Amount		$ 113	[10]			$ 113	[9],[11]
Amortized Cost		17				(2)	[9]
Fair Value		$ 17				$ (2)	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.30%		10.30%		9.98%
Principal/ Par Amount		$ 1,773	[10]			$ 1,773	[11]
Amortized Cost		1,742				1,740
Fair Value		$ 1,745				$ 1,743
Percentage of Net Assets		0.88%		0.88%		0.89%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 1
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.92%		10.92%		10.44%
Principal/ Par Amount		$ 223	[10]			$ 223	[11]
Amortized Cost		163				163
Fair Value		$ 165				$ 165
Percentage of Net Assets		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 2
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		10.92%	[12]	10.92%	[12]	10.44%	[9]
Principal/ Par Amount		$ 19	[10],[12]			$ 19	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.92%		10.92%		10.44%
Principal/ Par Amount		$ 75	[10]			$ 75	[11]
Amortized Cost		37				14
Fair Value		$ 37				$ 14
Percentage of Net Assets		0.02%		0.02%		0.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.92%		10.92%		10.44%
Principal/ Par Amount		$ 951	[10]			$ 953	[11]
Amortized Cost		941				942
Fair Value		$ 944				$ 946
Percentage of Net Assets		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	5%	[8]
Interest Rate		11.05%		11.05%		12.50%
Principal/ Par Amount		$ 462	[10]			$ 462	[11]
Amortized Cost		115				52
Fair Value		$ 120				$ 58
Percentage of Net Assets		0.06%		0.06%		0.03%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 2,279	[10]			$ 2,285	[11]
Amortized Cost		2,234				2,234
Fair Value		$ 2,263				$ 2,268
Percentage of Net Assets		1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	5.75%	[8]
Interest Rate		11.42%		11.42%		10.48%
Principal/ Par Amount		$ 363	[10]			$ 364	[11]
Amortized Cost		359				360
Fair Value		$ 349				$ 357
Percentage of Net Assets		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan
Spread		6.50%	[7],[12]	6.50%	[7],[12]	5.75%	[8],[9]
Interest Rate		11.42%	[12]	11.42%	[12]	10.48%	[9]
Principal/ Par Amount		$ 344	[10],[12]			$ 344	[9],[11]
Amortized Cost		(4)	[12]			(4)	[9]
Fair Value		$ (13)	[12]			$ (6)	[9]
Percentage of Net Assets		(0.01%)	[12]	(0.01%)	[12]	0%	[9]
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	5.75%	[8]
Interest Rate		11.42%		11.42%		10.48%
Principal/ Par Amount		$ 2,776	[10]			$ 2,775	[11]
Amortized Cost		2,740				2,742
Fair Value		$ 2,671				$ 2,726
Percentage of Net Assets		1.36%		1.36%		1.39%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8],[9]
Interest Rate		11.49%		11.49%		11.34%	[9]
Principal/ Par Amount		$ 45	[10]			$ 45	[9],[11]
Amortized Cost		22				(1)	[9]
Fair Value		$ 22				$ (1)	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 235	[10]			$ 236	[11]
Amortized Cost		231				231
Fair Value		$ 231				$ 232
Percentage of Net Assets		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured delayed draw term loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	5.75%	[8],[9]
Interest Rate		10.91%	[12]	10.91%	[12]	10.48%	[9]
Principal/ Par Amount		$ 75	[10],[12]			$ 75	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]
Interest Rate		12.75%		12.75%		12.25%
Principal/ Par Amount		$ 56	[10]			$ 56	[11]
Amortized Cost		8				8
Fair Value		$ 8				$ 9
Percentage of Net Assets		0%		0%		0%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.91%		10.91%		10.48%
Principal/ Par Amount		$ 1,644	[10]			$ 1,648	[11]
Amortized Cost		1,620				1,621
Fair Value		$ 1,622				$ 1,624
Percentage of Net Assets		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.42%	[12]	10.42%	[12]	9.94%	[9]
Principal/ Par Amount		$ 314	[10],[12]			$ 314	[9],[11]
Amortized Cost		(2)	[12]			(3)	[9]
Fair Value		$ (2)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.42%		10.42%		9.94%
Principal/ Par Amount		$ 1,600	[10]			$ 1,603	[11]
Amortized Cost		1,586				1,586
Fair Value		$ 1,592				$ 1,594
Percentage of Net Assets		0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC, First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.63%		11.63%		11.21%
Principal/ Par Amount		$ 97	[10]			$ 97	[11]
Amortized Cost		48				39
Fair Value		$ 48				$ 39
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.58%		11.58%		11.08%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		22				16
Fair Value		$ 22				$ 16
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 320	[10]			$ 321	[11]
Amortized Cost		313				314
Fair Value		$ 314				$ 314
Percentage of Net Assets		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8],[9]
Interest Rate		10.45%		10.45%		10.38%	[9]
Principal/ Par Amount		$ 75	[10]			$ 75	[9],[11]
Amortized Cost		40				(1)	[9]
Fair Value		$ 40				$ (1)	[9]
Percentage of Net Assets		0.02%		0.02%		0%	[9]
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.60%		10.60%		10.17%
Principal/ Par Amount		$ 1,198	[10]			$ 1,201	[11]
Amortized Cost		1,178				1,179
Fair Value		$ 1,185				$ 1,186
Percentage of Net Assets		0.60%		0.60%		0.61%
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6.25%	[8],[9]
Interest Rate		11.13%	[12]	11.13%	[12]	11.13%	[9]
Principal/ Par Amount		$ 79	[10],[12]			$ 79	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.13%		11.13%		11.13%
Principal/ Par Amount		$ 573	[10]			$ 575	[11]
Amortized Cost		564				565
Fair Value		$ 565				$ 566
Percentage of Net Assets		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.05%	[12]	11.05%	[12]	10.55%	[9]
Principal/ Par Amount		$ 49	[10],[12]			$ 49	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	5%	[8]
Interest Rate		11.04%		11.04%		12.50%
Principal/ Par Amount		$ 66	[10]			$ 66	[11]
Amortized Cost		22				14
Fair Value		$ 22				$ 15
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.05%		11.05%		10.55%
Principal/ Par Amount		$ 1,047	[10]			$ 1,050	[11]
Amortized Cost		1,038				1,040
Fair Value		$ 1,040				$ 1,043
Percentage of Net Assets		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.83%		10.83%		10.39%
Principal/ Par Amount		$ 186	[10]			$ 186	[11]
Amortized Cost		183				183
Fair Value		$ 183				$ 183
Percentage of Net Assets		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured revolving loan
Spread		4.75%	[7],[12]	4.75%	[7],[12]	4.50%	[8]
Interest Rate		12.25%	[12]	12.25%	[12]	10.75%
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[11]
Amortized Cost		(1)	[12]			15
Fair Value		$ (1)	[12]			$ 15
Percentage of Net Assets		0%	[12]	0%	[12]	0.01%
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.91%		10.91%		10.59%
Principal/ Par Amount		$ 490	[10]			$ 492	[11]
Amortized Cost		482				482
Fair Value		$ 483				$ 483
Percentage of Net Assets		0.24%		0.24%		0.25%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan
Spread		5.75%	[7]	5.75%	[7]	5.50%	[8],[9]
Interest Rate		10.67%		10.67%		10.23%	[9]
Principal/ Par Amount		$ 75	[10]			$ 75	[9],[11]
Amortized Cost		14				(1)	[9]
Fair Value		$ 14				$ (1)	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.50%	[8]
Interest Rate		10.91%		10.91%		10.23%
Principal/ Par Amount		$ 1,427	[10]			$ 1,430	[11]
Amortized Cost		1,413				1,416
Fair Value		$ 1,416				$ 1,419
Percentage of Net Assets		0.72%		0.72%		0.73%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.34%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		22				22
Fair Value		$ 22				$ 22
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.34%
Principal/ Par Amount		$ 968	[10]			$ 970	[11]
Amortized Cost		954				954
Fair Value		$ 955				$ 957
Percentage of Net Assets		0.48%		0.48%		0.49%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 215	[10]			$ 216	[11]
Amortized Cost		212				212
Fair Value		$ 212				$ 213
Percentage of Net Assets		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 134	[10]			$ 134	[11]
Amortized Cost		118				118
Fair Value		$ 118				$ 118
Percentage of Net Assets		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 637	[10]			$ 638	[11]
Amortized Cost		627				628
Fair Value		$ 628				$ 629
Percentage of Net Assets		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan
Spread		5.75%	[7],[25]	5.75%	[7],[25]	6%	[8],[26]
Interest Rate		10.91%	[25]	10.91%	[25]	10.84%	[26]
Principal/ Par Amount		$ 38	[10],[25]			$ 38	[11],[26]
Amortized Cost		3	[25]			3	[26]
Fair Value		$ 3	[25]			$ 3	[26]
Percentage of Net Assets		0%	[25]	0%	[25]	0%	[26]
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.91%		10.91%		10.59%
Principal/ Par Amount		$ 1,136	[10]			$ 1,139	[11]
Amortized Cost		1,120				1,122
Fair Value		$ 1,122				$ 1,124
Percentage of Net Assets		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.42%		10.42%		9.80%
Principal/ Par Amount		$ 439	[10]			$ 439	[11]
Amortized Cost		153				215
Fair Value		$ 153				$ 215
Percentage of Net Assets		0.08%		0.08%		0.11%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.43%		10.43%		9.94%
Principal/ Par Amount		$ 1,545	[10]			$ 1,547	[11]
Amortized Cost		1,530				1,530
Fair Value		$ 1,532				$ 1,533
Percentage of Net Assets		0.79%		0.79%		0.78%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note
Interest Rate		19.50%		19.50%
Amortized Cost		$ 11				$ 11
Fair Value		$ 12				$ 12
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		11.16%		11.16%		10.90%
Principal/ Par Amount		$ 374	[10]			$ 375	[11]
Amortized Cost		288				261
Fair Value		$ 288				$ 261
Percentage of Net Assets		0.15%		0.15%		0.13%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	5.75%	[8],[9]
Interest Rate		10.89%	[12]	10.89%	[12]	10.64%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.89%		10.89%		10.64%
Principal/ Par Amount		$ 660	[10]			$ 662	[11]
Amortized Cost		648				649
Fair Value		$ 649				$ 649
Percentage of Net Assets		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.34%		10.34%		9.88%
Principal/ Par Amount		$ 207	[10]			$ 207	[11]
Amortized Cost		29				31
Fair Value		$ 29				$ 30
Percentage of Net Assets		0.01%		0.01%		0.02%
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.34%		10.34%		9.88%
Principal/ Par Amount		$ 711	[10]			$ 713	[11]
Amortized Cost		700				701
Fair Value		$ 702				$ 703
Percentage of Net Assets		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.97%		10.97%		10.97%
Principal/ Par Amount		$ 224	[10]			$ 225	[11]
Amortized Cost		169				169
Fair Value		$ 169				$ 170
Percentage of Net Assets		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.15%	[12]	11.15%	[12]	11.15%	[9]
Principal/ Par Amount		$ 23	[10],[12]			$ 23	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.15%		11.15%		11.15%
Principal/ Par Amount		$ 625	[10]			$ 626	[11]
Amortized Cost		615				616
Fair Value		$ 616				$ 617
Percentage of Net Assets		0.31%		0.31%		0.32%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.38%		10.38%		10.40%
Principal/ Par Amount		$ 299	[10]			$ 299	[11]
Amortized Cost		121				111
Fair Value		$ 121				$ 111
Percentage of Net Assets		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.33%		10.33%		10.46%
Principal/ Par Amount		$ 188	[10]			$ 188	[11]
Amortized Cost		91				72
Fair Value		$ 91				$ 72
Percentage of Net Assets		0.05%		0.05%		0.04%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.40%		10.40%		10.40%
Principal/ Par Amount		$ 460	[10]			$ 461	[11]
Amortized Cost		453				454
Fair Value		$ 453				$ 454
Percentage of Net Assets		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.38%	[12]	10.38%	[12]	10.38%	[9]
Principal/ Par Amount		$ 15	[10],[12]			$ 15	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.38%		10.38%		10.38%
Principal/ Par Amount		$ 1,167	[10]			$ 1,170	[11]
Amortized Cost		1,148				1,149
Fair Value		$ 1,150				$ 1,151
Percentage of Net Assets		0.60%		0.60%		0.59%
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.25%	[8],[9]
Interest Rate		10.66%	[12]	10.66%	[12]	9.98%	[9]
Principal/ Par Amount		$ 30	[10],[12]			$ 30	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]
Interest Rate		10.66%		10.66%		9.98%
Principal/ Par Amount		$ 1,685	[10]			$ 1,689	[11]
Amortized Cost		1,668				1,670
Fair Value		$ 1,670				$ 1,673
Percentage of Net Assets		0.86%		0.86%		0.86%
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.16%	[12]	11.16%	[12]	10.84%	[9]
Principal/ Par Amount		$ 300	[10],[12]			$ 300	[9],[11]
Amortized Cost		(4)	[12]			(4)	[9]
Fair Value		$ (4)	[12]			$ (4)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 941	[10]			$ 943	[11]
Amortized Cost		928				929
Fair Value		$ 929				$ 930
Percentage of Net Assets		0.47%		0.47%		0.48%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured revolving loan
Spread		7%	[7],[27]	7%	[7],[27]	7%	[8],[28]
Interest Rate		12.09%	[27]	12.09%	[27]	11.74%	[28]
Principal/ Par Amount		$ 50	[10],[27]			$ 50	[11],[28]
Amortized Cost		31	[27]			23	[28]
Fair Value		$ 31	[27]			$ 23	[28]
Percentage of Net Assets		0.02%	[27]	0.02%	[27]	0.01%	[28]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.16%		12.16%		11.84%
Principal/ Par Amount		$ 722	[10]			$ 722	[11]
Amortized Cost		713				713
Fair Value		$ 716				$ 716
Percentage of Net Assets		0.36%		0.36%		0.37%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan
Spread		7.75%	[7]	7.75%	[7]	7.75%	[8]
Interest Rate		12.91%		12.91%		12.59%
Principal/ Par Amount		$ 174	[10]			$ 333	[11]
Amortized Cost		170				167
Fair Value		$ 168				$ 162
Percentage of Net Assets		0.09%		0.09%		0.08%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan
Spread		7.75%	[7]	7.75%	[7]	7.75%	[8]
Interest Rate		12.83%		12.83%		12.59%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		11				7
Fair Value		$ 10				$ 6
Percentage of Net Assets		0.01%		0.01%		0%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan
Spread	[8]					7.75%
Interest Rate						12.59%
Principal/ Par Amount	[11]					$ 1,544
Amortized Cost						1,510
Fair Value						$ 1,488
Percentage of Net Assets						0.76%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 1
Spread	[7]	7.75%		7.75%
Interest Rate		12.91%		12.91%
Principal/ Par Amount	[10]	$ 1,495
Amortized Cost		1,457
Fair Value		$ 1,443
Percentage of Net Assets		0.74%		0.74%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 2
Spread	[7]	12%		12%
Interest Rate		17.16%		17.16%
Principal/ Par Amount	[10]	$ 49
Amortized Cost		48
Fair Value		$ 48
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.66%	[12]	10.66%	[12]	10.23%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.23%
Principal/ Par Amount		$ 1,173	[10]			$ 1,176	[11]
Amortized Cost		1,155				1,157
Fair Value		$ 1,156				$ 1,158
Percentage of Net Assets		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Groundworks Operations, LLC, First lien senior secured delayed draw term loan
Spread	[8]					4.75%
Interest Rate						9.48%
Principal/ Par Amount	[11]					$ 1,866
Amortized Cost						1,814
Fair Value						$ 1,821
Percentage of Net Assets						0.93%
Investment, Identifier [Axis]: Groundworks Operations, LLC, First lien senior secured revolving loan
Spread	[8],[9]					4.75%
Interest Rate	[9]					9.48%
Principal/ Par Amount	[9],[11]					$ 387
Amortized Cost	[9]					(4)
Fair Value	[9]					$ (2)
Percentage of Net Assets	[9]					0%
Investment, Identifier [Axis]: Groundworks Operations, LLC, First lien senior secured term loan
Spread	[8]					4.75%
Interest Rate						9.48%
Principal/ Par Amount	[11]					$ 2,479
Amortized Cost						2,449
Fair Value						$ 2,463
Percentage of Net Assets						1.26%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan 1
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.42%		11.42%		10.94%
Principal/ Par Amount		$ 318	[10]			$ 67	[11]
Amortized Cost		313				66
Fair Value		$ 315				$ 67
Percentage of Net Assets		0.16%		0.16%		0.03%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan 2
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.42%		11.42%		10.94%
Principal/ Par Amount		$ 179	[10]			$ 112	[11]
Amortized Cost		177				111
Fair Value		$ 177				$ 111
Percentage of Net Assets		0.09%		0.09%		0.06%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan 3
Spread	[8]					6.50%
Interest Rate						10.94%
Principal/ Par Amount	[11]					$ 319
Amortized Cost						314
Fair Value						$ 316
Percentage of Net Assets						0.16%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan
Spread		6.50%	[7],[12]	6.50%	[7],[12]	6.50%	[8],[9]
Interest Rate		11.42%	[12]	11.42%	[12]	10.94%	[9]
Principal/ Par Amount		$ 23	[10],[12]			$ 23	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.42%		11.42%		10.94%
Principal/ Par Amount		$ 519	[10]			$ 521	[11]
Amortized Cost		510				511
Fair Value		$ 514				$ 515
Percentage of Net Assets		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.42%		11.42%		11.03%
Principal/ Par Amount		$ 95	[10]			$ 96	[11]
Amortized Cost		94				94
Fair Value		$ 94				$ 95
Percentage of Net Assets		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8],[9]
Interest Rate		11.42%		11.42%		10.94%	[9]
Principal/ Par Amount		$ 60	[10]			$ 60	[9],[11]
Amortized Cost		15				(1)	[9]
Fair Value		$ 15				$ (1)	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.42%		11.42%		10.94%
Principal/ Par Amount		$ 1,002	[10]			$ 1,004	[11]
Amortized Cost		991				993
Fair Value		$ 992				$ 995
Percentage of Net Assets		0.50%		0.50%		0.51%
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured revolving loan
Spread		5.25%	[7],[12]	5.25%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.41%	[12]	10.41%	[12]	10.34%	[9]
Principal/ Par Amount		$ 30	[10],[12]			$ 30	[9],[11]
Amortized Cost		0	[12]			(1)	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.50%	[8]
Interest Rate		10.41%		10.41%		10.34%
Principal/ Par Amount		$ 935	[10]			$ 937	[11]
Amortized Cost		919				921
Fair Value		$ 920				$ 922
Percentage of Net Assets		0.46%		0.46%		0.47%
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured revolving loan
Spread		4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[8],[9]
Interest Rate		9.58%	[12]	9.58%	[12]	9.16%	[9]
Principal/ Par Amount		$ 48	[10],[12]			$ 48	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured term loan
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]
Interest Rate		9.58%		9.58%		9.16%
Principal/ Par Amount		$ 1,858	[10]			$ 1,900	[11]
Amortized Cost		1,830				1,867
Fair Value		$ 1,834				$ 1,873
Percentage of Net Assets		0.95%		0.95%		0.96%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan
Spread	[7]	6.25%		6.25%
Interest Rate		11.16%		11.16%
Principal/ Par Amount	[10]	$ 140
Amortized Cost		15
Fair Value		$ 15
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan
Spread	[7]	6.25%		6.25%
Interest Rate		11.23%		11.23%
Principal/ Par Amount	[10]	$ 855
Amortized Cost		829
Fair Value		$ 829
Percentage of Net Assets		0.42%		0.42%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.66%		11.66%		11.48%
Principal/ Par Amount		$ 112	[10]			$ 112	[11]
Amortized Cost		110				110
Fair Value		$ 106				$ 107
Percentage of Net Assets		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.66%		11.66%		11.48%
Principal/ Par Amount		$ 228	[10]			$ 228	[11]
Amortized Cost		156				156
Fair Value		$ 149				$ 149
Percentage of Net Assets		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.66%		11.66%		11.48%
Principal/ Par Amount		$ 1,232	[10]			$ 1,235	[11]
Amortized Cost		1,214				1,216
Fair Value		$ 1,175				$ 1,181
Percentage of Net Assets		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: IPC Pain Acquistion, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		10.92%	[12]	10.92%	[12]	10.44%	[9]
Principal/ Par Amount		$ 278	[10],[12]			$ 278	[9],[11]
Amortized Cost		(2)	[12]			(3)	[9]
Fair Value		$ (2)	[12]			$ (3)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: IPC Pain Acquistion, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		10.92%	[12]	10.92%	[12]	10.44%	[9]
Principal/ Par Amount		$ 25	[10],[12]			$ 25	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: IPC Pain Acquistion, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.92%		10.92%		10.44%
Principal/ Par Amount		$ 177	[10]			$ 177	[11]
Amortized Cost		174				174
Fair Value		$ 175				$ 175
Percentage of Net Assets		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6.25%	[8],[9]
Interest Rate		11.41%	[12]	11.41%	[12]	11.09%	[9]
Principal/ Par Amount		$ 131	[10],[12]			$ 131	[9],[11]
Amortized Cost		(2)	[12]			(2)	[9]
Fair Value		$ (2)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.41%		11.41%		11.09%
Principal/ Par Amount		$ 920	[10]			$ 922	[11]
Amortized Cost		905				906
Fair Value		$ 906				$ 908
Percentage of Net Assets		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8],[9]
Interest Rate		10.32%		10.32%		8.76%	[9]
Principal/ Par Amount		$ 68	[10]			$ 75	[9],[11]
Amortized Cost		61				(1)	[9]
Fair Value		$ 61				$ (1)	[9]
Percentage of Net Assets		0.03%		0.03%		0%	[9]
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan
Spread		5.25%	[7],[12]	5.25%	[7],[12]	5.25%	[8],[9]
Interest Rate		10.29%	[12]	10.29%	[12]	9.68%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.29%		10.29%		8.76%
Principal/ Par Amount		$ 674	[10]			$ 676	[11]
Amortized Cost		669				670
Fair Value		$ 670				$ 671
Percentage of Net Assets		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.09%		11.09%		10.73%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		36				35
Fair Value		$ 36				$ 36
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.95%		10.95%		10.73%
Principal/ Par Amount		$ 683	[10]			$ 684	[11]
Amortized Cost		673				674
Fair Value		$ 674				$ 675
Percentage of Net Assets		0.34%		0.34%		0.35%
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan
Spread		6.50%	[7],[12]	6.50%	[7],[12]	6.50%	[8],[9]
Interest Rate		11.66%	[12]	11.66%	[12]	10.94%	[9]
Principal/ Par Amount		$ 23	[10],[12]			$ 23	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ 0	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		10.94%
Principal/ Par Amount		$ 366	[10]			$ 367	[11]
Amortized Cost		358				358
Fair Value		$ 358				$ 358
Percentage of Net Assets		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.66%	[12]	10.66%	[12]	10.23%	[9]
Principal/ Par Amount		$ 39	[10],[12]			$ 39	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.66%	[12]	10.66%	[12]	10.23%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ 0	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.23%
Principal/ Par Amount		$ 1,149	[10]			$ 1,152	[11]
Amortized Cost		1,132				1,134
Fair Value		$ 1,134				$ 1,135
Percentage of Net Assets		0.57%		0.57%		0.58%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		11.92%		11.92%		11.36%
Principal/ Par Amount		$ 627	[10]			$ 627	[11]
Amortized Cost		431				464
Fair Value		$ 247				$ 325
Percentage of Net Assets		0.12%		0.12%		0.17%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		11.92%		11.92%		11.44%
Principal/ Par Amount		$ 2,938	[10]			$ 2,616	[11]
Amortized Cost		2,902				2,574
Fair Value		$ 2,037				$ 1,998
Percentage of Net Assets		1.04%		1.04%		1%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.14%		11.14%		11.14%
Principal/ Par Amount		$ 88	[10]			$ 88	[11]
Amortized Cost		69				69
Fair Value		$ 69				$ 69
Percentage of Net Assets		0.03%		0.03%		0.04%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan
Spread		6%	[7],[29]	6%	[7],[29]	6%	[8],[30]
Interest Rate		11.21%	[29]	11.21%	[29]	10.54%	[30]
Principal/ Par Amount		$ 44	[10],[29]			$ 44	[11],[30]
Amortized Cost		7	[29]			10	[30]
Fair Value		$ 7	[29]			$ 11	[30]
Percentage of Net Assets		0%	[29]	0%	[29]	0.01%	[30]
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.15%		11.15%		11.15%
Principal/ Par Amount		$ 1,310	[10]			$ 1,314	[11]
Amortized Cost		1,293				1,295
Fair Value		$ 1,295				$ 1,297
Percentage of Net Assets		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 1
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.69%		11.69%		10.84%
Principal/ Par Amount		$ 223	[10]			$ 225	[11]
Amortized Cost		219				162
Fair Value		$ 220				$ 163
Percentage of Net Assets		0.11%		0.11%		0.08%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 2
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.66%		11.66%		10.84%
Principal/ Par Amount		$ 224	[10]			$ 223	[11]
Amortized Cost		220				220
Fair Value		$ 221				$ 220
Percentage of Net Assets		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan
Spread		5%	[7]	5%	[7]	6%	[8]
Interest Rate		13%		13%		10.84%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		29				29
Fair Value		$ 29				$ 29
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.66%		11.66%		10.84%
Principal/ Par Amount		$ 857	[10]			$ 842	[11]
Amortized Cost		841				828
Fair Value		$ 845				$ 830
Percentage of Net Assets		0.44%		0.44%		0.42%
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8],[9]
Interest Rate		11.66%		11.66%		11.48%	[9]
Principal/ Par Amount		$ 77	[10]			$ 77	[9],[11]
Amortized Cost		38				(1)	[9]
Fair Value		$ 38				$ (1)	[9]
Percentage of Net Assets		0.02%		0.02%		0%	[9]
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.91%		11.91%		11.48%
Principal/ Par Amount		$ 1,047	[10]			$ 1,050	[11]
Amortized Cost		1,031				1,033
Fair Value		$ 1,036				$ 1,037
Percentage of Net Assets		0.52%		0.52%		0.53%
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured revolving loan
Spread		6.50%	[7],[12]	6.50%	[7],[12]	6%	[8]
Interest Rate		11.66%	[12]	11.66%	[12]	10.79%
Principal/ Par Amount		$ 234	[10],[12]			$ 234	[11]
Amortized Cost		(5)	[12]			25
Fair Value		$ (1)	[12]			$ 30
Percentage of Net Assets		0%	[12]	0%	[12]	0.02%
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.66%		11.66%		10.84%
Principal/ Par Amount		$ 1,559	[10]			$ 1,718	[11]
Amortized Cost		1,542				1,696
Fair Value		$ 1,550				$ 1,706
Percentage of Net Assets		0.79%		0.79%		0.87%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.16%	[12]	11.16%	[12]	10.84%	[9]
Principal/ Par Amount		$ 150	[10],[12]			$ 150	[9],[11]
Amortized Cost		(2)	[12]			(3)	[9]
Fair Value		$ (2)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 75	[10]			$ 75	[11]
Amortized Cost		6				6
Fair Value		$ 6				$ 6
Percentage of Net Assets		0%		0%		0%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 808	[10]			$ 810	[11]
Amortized Cost		794				795
Fair Value		$ 795				$ 797
Percentage of Net Assets		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured delayed draw term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.91%		10.91%		10.48%
Principal/ Par Amount		$ 73	[10]			$ 75	[11]
Amortized Cost		72				74
Fair Value		$ 72				$ 74
Percentage of Net Assets		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured revolving loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	5.75%	[8]
Interest Rate		10.91%	[12]	10.91%	[12]	10.07%
Principal/ Par Amount		$ 150	[10],[12]			$ 150	[11]
Amortized Cost		(2)	[12]			73
Fair Value		$ (1)	[12]			$ 73
Percentage of Net Assets		0%	[12]	0%	[12]	0.04%
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.91%		10.91%		10.48%
Principal/ Par Amount		$ 904	[10]			$ 952	[11]
Amortized Cost		894				940
Fair Value		$ 895				$ 941
Percentage of Net Assets		0.45%		0.45%		0.48%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	6.25%	[8]
Interest Rate		11.66%		11.66%		11.09%
Principal/ Par Amount		$ 499	[10]			$ 501	[11]
Amortized Cost		451				452
Fair Value		$ 452				$ 453
Percentage of Net Assets		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.25%	[8]
Interest Rate		11.66%		11.66%		11.09%
Principal/ Par Amount		$ 287	[10]			$ 287	[11]
Amortized Cost		63				106
Fair Value		$ 63				$ 106
Percentage of Net Assets		0.03%		0.03%		0.05%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.25%	[8]
Interest Rate		11.66%		11.66%		11.09%
Principal/ Par Amount		$ 865	[10]			$ 867	[11]
Amortized Cost		858				860
Fair Value		$ 861				$ 863
Percentage of Net Assets		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan
Spread		6.25%	[7],[31]	6.25%	[7],[31]	6.25%	[8],[32]
Interest Rate		11.17%	[31]	11.17%	[31]	10.69%	[32]
Principal/ Par Amount		$ 119	[10],[31]			$ 119	[11],[32]
Amortized Cost		65	[31]			58	[32]
Fair Value		$ 65	[31]			$ 59	[32]
Percentage of Net Assets		0.03%	[31]	0.03%	[31]	0.03%	[32]
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.17%		11.17%		10.69%
Principal/ Par Amount		$ 928	[10]			$ 931	[11]
Amortized Cost		915				916
Fair Value		$ 918				$ 919
Percentage of Net Assets		0.46%		0.46%		0.47%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan
Spread		5.25%	[7]	5.25%	[7]	5.50%	[8]
Interest Rate		10.41%		10.41%		9.89%
Principal/ Par Amount		$ 666	[10]			$ 666	[11]
Amortized Cost		35				34
Fair Value		$ 36				$ 35
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	5.50%	[8]
Interest Rate		10.41%		10.41%		10.23%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		18				18
Fair Value		$ 18				$ 18
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.50%	[8]
Interest Rate		10.41%		10.41%		10.23%
Principal/ Par Amount		$ 1,118	[10]			$ 1,121	[11]
Amortized Cost		1,107				1,108
Fair Value		$ 1,108				$ 1,110
Percentage of Net Assets		0.58%		0.58%		0.57%
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	6.25%	[8],[9]
Interest Rate		10.91%	[12]	10.91%	[12]	10.42%	[9]
Principal/ Par Amount		$ 506	[10],[12]			$ 506	[9],[11]
Amortized Cost		(4)	[12]			(5)	[9]
Fair Value		$ (8)	[12]			$ (11)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	(0.01%)	[9]
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	6.25%	[8]
Interest Rate		10.91%		10.91%		10.42%
Principal/ Par Amount		$ 2,162	[10]			$ 2,168	[11]
Amortized Cost		2,139				2,142
Fair Value		$ 2,128				$ 2,119
Percentage of Net Assets		1.08%		1.08%		1.08%
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, First lien senior secured revolving loan
Spread	[8],[9]					5.25%
Interest Rate	[9]					9.98%
Principal/ Par Amount	[9],[11]					$ 84
Amortized Cost	[9]					(1)
Fair Value	[9]					$ (1)
Percentage of Net Assets	[9]					0%
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, First lien senior secured term loan
Spread	[8]					5.25%
Interest Rate						9.98%
Principal/ Par Amount	[11]					$ 1,785
Amortized Cost						1,768
Fair Value						$ 1,758
Percentage of Net Assets						0.90%
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6%	[8],[9]
Interest Rate		11.41%	[12]	11.41%	[12]	10.84%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6%	[8]
Interest Rate		11.41%		11.41%		10.84%
Principal/ Par Amount		$ 399	[10]			$ 403	[11]
Amortized Cost		391				395
Fair Value		$ 391				$ 396
Percentage of Net Assets		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6.25%	[8],[9]
Interest Rate		11.17%	[12]	11.17%	[12]	10.69%	[9]
Principal/ Par Amount		$ 49	[10],[12]			$ 49	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.17%		11.17%		10.69%
Principal/ Par Amount		$ 75	[10]			$ 75	[11]
Amortized Cost		14				14
Fair Value		$ 15				$ 14
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.17%		11.17%		10.69%
Principal/ Par Amount		$ 934	[10]			$ 936	[11]
Amortized Cost		926				927
Fair Value		$ 928				$ 930
Percentage of Net Assets		0.47%		0.47%		0.48%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured delayed draw term loan
Spread	[8],[9]					6%
Interest Rate	[9]					10.38%
Principal/ Par Amount	[9],[11]					$ 267
Amortized Cost	[9]					(3)
Fair Value	[9]					$ (3)
Percentage of Net Assets	[9]					0%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.42%		11.42%		10.38%
Principal/ Par Amount		$ 134	[10]			$ 134	[11]
Amortized Cost		25				32
Fair Value		$ 25				$ 32
Percentage of Net Assets		0.01%		0.01%		0.02%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6%	[8]
Interest Rate		11.42%		11.42%		10.38%
Principal/ Par Amount		$ 988	[10]			$ 990	[11]
Amortized Cost		975				976
Fair Value		$ 976				$ 978
Percentage of Net Assets		0.49%		0.49%		0.50%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.54%		11.54%		11.06%
Principal/ Par Amount		$ 673	[10]			$ 675	[11]
Amortized Cost		664				665
Fair Value		$ 664				$ 665
Percentage of Net Assets		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6.25%	[8],[9]
Interest Rate		11.47%	[12]	11.47%	[12]	11.47%	[9]
Principal/ Par Amount		$ 150	[10],[12]			$ 150	[9],[11]
Amortized Cost		(2)	[12]			(2)	[9]
Fair Value		$ (2)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.47%		11.47%		11.47%
Principal/ Par Amount		$ 714	[10]			$ 716	[11]
Amortized Cost		703				704
Fair Value		$ 704				$ 705
Percentage of Net Assets		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	10%	[8],[9]
Interest Rate		11.30%	[12]	11.30%	[12]	14.24%	[9]
Principal/ Par Amount		$ 263	[10],[12]			$ 263	[9],[11]
Amortized Cost		(7)	[12]			(8)	[9]
Fair Value		$ (6)	[12]			$ (8)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.30%		11.30%		10.49%
Principal/ Par Amount		$ 1,835	[10]			$ 2,229	[11]
Amortized Cost		1,783				2,163
Fair Value		$ 1,789				$ 2,173
Percentage of Net Assets		0.92%		0.92%		1.11%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.23%
Principal/ Par Amount		$ 119	[10]			$ 119	[11]
Amortized Cost		102				102
Fair Value		$ 102				$ 102
Percentage of Net Assets		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.45%		10.45%		10.23%
Principal/ Par Amount		$ 90	[10]			$ 90	[11]
Amortized Cost		34				15
Fair Value		$ 34				$ 15
Percentage of Net Assets		0.02%		0.02%		0.01%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.23%
Principal/ Par Amount		$ 766	[10]			$ 768	[11]
Amortized Cost		755				756
Fair Value		$ 756				$ 757
Percentage of Net Assets		0.38%		0.38%		0.39%
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		10.99%	[12]	10.99%	[12]	10.73%	[9]
Principal/ Par Amount		$ 113	[10],[12]			$ 113	[9],[11]
Amortized Cost		(2)	[12]			(2)	[9]
Fair Value		$ (2)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		10.99%	[12]	10.99%	[12]	10.73%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.99%		10.99%		10.73%
Principal/ Par Amount		$ 391	[10]			$ 392	[11]
Amortized Cost		385				386
Fair Value		$ 385				$ 386
Percentage of Net Assets		0.19%		0.19%		0.20%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan
Spread		5.50%	[7],[12],[33]	5.50%	[7],[12],[33]	5.50%	[8],[9],[34]
Interest Rate		10.65%	[12],[33]	10.65%	[12],[33]	10.16%	[9],[34]
Principal/ Par Amount		$ 320	[10],[12],[33]			$ 320	[9],[11],[34]
Amortized Cost		(3)	[12],[33]			(3)	[9],[34]
Fair Value		$ (4)	[12],[33]			$ (4)	[9],[34]
Percentage of Net Assets		0%	[12],[33]	0%	[12],[33]	0%	[9],[34]
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan
Spread	[8]					5.50%
Interest Rate						10.16%
Principal/ Par Amount	[11]					$ 2,678
Amortized Cost						2,641
Fair Value						$ 2,645
Percentage of Net Assets						1.35%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1
Spread	[7]	5.50%		5.50%
Interest Rate		10.65%		10.65%
Principal/ Par Amount	[10]	$ 1,915
Amortized Cost		1,893
Fair Value		$ 1,893
Percentage of Net Assets		0.96%		0.96%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2
Spread	[7]	5.50%		5.50%
Interest Rate		10.65%		10.65%
Principal/ Par Amount	[10]	$ 757
Amortized Cost		745
Fair Value		$ 748
Percentage of Net Assets		0.38%		0.38%
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Spread		7%	[7],[12],[35]	7%	[7],[12],[35]	7%	[8],[9],[36]
Interest Rate		12.16%	[12],[35]	12.16%	[12],[35]	11.73%	[9],[36]
Principal/ Par Amount		$ 131	[10],[12],[35]			$ 131	[9],[11],[36]
Amortized Cost		(2)	[12],[35]			(2)	[9],[36]
Fair Value		$ (1)	[12],[35]			$ (2)	[9],[36]
Percentage of Net Assets		0%	[12],[35]	0%	[12],[35]	0%	[9],[36]
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.16%		12.16%		11.73%
Principal/ Par Amount		$ 434	[10]			$ 434	[11]
Amortized Cost		428				428
Fair Value		$ 429				$ 428
Percentage of Net Assets		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6.50%	[8],[9]
Interest Rate		10.92%	[12]	10.92%	[12]	10.88%	[9]
Principal/ Par Amount		$ 23	[10],[12]			$ 23	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6.50%	[8]
Interest Rate		10.92%		10.92%		10.88%
Principal/ Par Amount		$ 652	[10]			$ 653	[11]
Amortized Cost		642				642
Fair Value		$ 642				$ 643
Percentage of Net Assets		0.32%		0.32%		0.33%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.16%	[12]	11.16%	[12]	10.84%	[9]
Principal/ Par Amount		$ 113	[10],[12]			$ 113	[9],[11]
Amortized Cost		(1)	[12]			(2)	[9]
Fair Value		$ (1)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 75	[10]			$ 75	[11]
Amortized Cost		12				20
Fair Value		$ 12				$ 21
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 1,100	[10]			$ 1,103	[11]
Amortized Cost		1,082				1,083
Fair Value		$ 1,084				$ 1,085
Percentage of Net Assets		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.91%		11.91%		10.85%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		9				37
Fair Value		$ 8				$ 37
Percentage of Net Assets		0%		0%		0.02%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.25%	[8]
Interest Rate		11.84%		11.84%		10.98%
Principal/ Par Amount		$ 603	[10]			$ 605	[11]
Amortized Cost		593				595
Fair Value		$ 588				$ 596
Percentage of Net Assets		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.72%		11.72%		11.18%
Principal/ Par Amount		$ 96	[10]			$ 603	[11]
Amortized Cost		57				13
Fair Value		$ 57				$ 8
Percentage of Net Assets		0.03%		0.03%		0%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.85%		11.85%		11.18%
Principal/ Par Amount		$ 523	[10]			$ 885	[11]
Amortized Cost		516				572
Fair Value		$ 516				$ 571
Percentage of Net Assets		0.26%		0.26%		0.29%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.86%		11.86%		11.48%
Principal/ Par Amount		$ 133	[10]			$ 133	[11]
Amortized Cost		131				131
Fair Value		$ 131				$ 131
Percentage of Net Assets		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.89%		11.89%		11.56%
Principal/ Par Amount		$ 584	[10]			$ 585	[11]
Amortized Cost		575				576
Fair Value		$ 577				$ 578
Percentage of Net Assets		0.29%		0.29%		0.30%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.16%		12.16%		11.73%
Principal/ Par Amount		$ 603	[10]			$ 603	[11]
Amortized Cost		14				13
Fair Value		$ 9				$ 8
Percentage of Net Assets		0%		0%		0%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan
Spread		7%	[7],[12]	7%	[7],[12]	7%	[8],[9]
Interest Rate		12.16%	[12]	12.16%	[12]	11.73%	[9]
Principal/ Par Amount		$ 324	[10],[12]			$ 324	[9],[11]
Amortized Cost		(2)	[12]			(3)	[9]
Fair Value		$ (5)	[12]			$ (6)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.16%		12.16%		11.73%
Principal/ Par Amount		$ 1,284	[10]			$ 1,288	[11]
Amortized Cost		1,273				1,275
Fair Value		$ 1,264				$ 1,265
Percentage of Net Assets		0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.09%	[12]	11.09%	[12]	10.38%	[9]
Principal/ Par Amount		$ 75	[10],[12]			$ 75	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.09%		11.09%		10.38%
Principal/ Par Amount		$ 993	[10]			$ 996	[11]
Amortized Cost		978				980
Fair Value		$ 985				$ 988
Percentage of Net Assets		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Performance PowerSports Group Purchaser, Inc., First lien senior secured revolving loan
Spread	[8],[9]					4.75%
Interest Rate	[9]					11.75%
Principal/ Par Amount	[9],[11]					$ 56
Amortized Cost	[9]					(1)
Fair Value	[9]					$ (1)
Percentage of Net Assets	[9]					0%
Investment, Identifier [Axis]: Performance PowerSports Group Purchaser, Inc., First lien senior secured term loan
Spread	[8]					5.75%
Interest Rate						10.59%
Principal/ Par Amount	[11]					$ 1,684
Amortized Cost						1,654
Fair Value						$ 1,657
Percentage of Net Assets						0.85%
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan
Spread		6.50%	[7],[12]	6.50%	[7],[12]	6.50%	[8],[9]
Interest Rate		11.34%	[12]	11.34%	[12]	10.88%	[9]
Principal/ Par Amount		$ 63	[10],[12]			$ 63	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.34%		11.34%		10.88%
Principal/ Par Amount		$ 1,354	[10]			$ 1,357	[11]
Amortized Cost		1,335				1,337
Fair Value		$ 1,337				$ 1,339
Percentage of Net Assets		0.69%		0.69%		0.68%
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.55%		10.55%		10.46%
Principal/ Par Amount		$ 75	[10]			$ 75	[11]
Amortized Cost		20				55
Fair Value		$ 20				$ 55
Percentage of Net Assets		0.01%		0.01%		0.03%
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.38%		10.38%		10.38%
Principal/ Par Amount		$ 1,190	[10]			$ 1,193	[11]
Amortized Cost		1,169				1,171
Fair Value		$ 1,171				$ 1,173
Percentage of Net Assets		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6.25%	[8],[9]
Interest Rate		11.19%	[12]	11.19%	[12]	11.19%	[9]
Principal/ Par Amount		$ 150	[10],[12]			$ 150	[9],[11]
Amortized Cost		(3)	[12]			(3)	[9]
Fair Value		$ (3)	[12]			$ (3)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6.25%	[8],[9]
Interest Rate		11.19%	[12]	11.19%	[12]	11.19%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.19%		11.19%		11.19%
Principal/ Par Amount		$ 352	[10]			$ 353	[11]
Amortized Cost		345				345
Fair Value		$ 345				$ 345
Percentage of Net Assets		0.17%		0.17%		0.18%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	5.75%	[8],[9]
Interest Rate		10.91%	[12]	10.91%	[12]	10.59%	[9]
Principal/ Par Amount		$ 75	[10],[12]			$ 75	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	5.75%	[8],[9]
Interest Rate		10.91%	[12]	10.91%	[12]	10.59%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.91%		10.91%		10.59%
Principal/ Par Amount		$ 535	[10]			$ 536	[11]
Amortized Cost		526				526
Fair Value		$ 527				$ 528
Percentage of Net Assets		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured delayed draw term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.97%		10.97%		10.59%
Principal/ Par Amount		$ 84	[10]			$ 84	[11]
Amortized Cost		83				83
Fair Value		$ 83				$ 84
Percentage of Net Assets		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured revolving loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.67%		10.67%		10.52%
Principal/ Par Amount		$ 206	[10]			$ 206	[11]
Amortized Cost		16				12
Fair Value		$ 17				$ 14
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.97%		10.97%		10.59%
Principal/ Par Amount		$ 1,689	[10]			$ 1,694	[11]
Amortized Cost		1,665				1,668
Fair Value		$ 1,679				$ 1,682
Percentage of Net Assets		0.86%		0.86%		0.86%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.25%	[8]
Interest Rate		11.42%		11.42%		10.69%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		3				3
Fair Value		$ 3				$ 3
Percentage of Net Assets		0%		0%		0%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.25%	[8]
Interest Rate		11.42%		11.42%		10.69%
Principal/ Par Amount		$ 915	[10]			$ 918	[11]
Amortized Cost		899				902
Fair Value		$ 899				$ 905
Percentage of Net Assets		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	5.75%	[8],[9]
Interest Rate		11.16%	[12]	11.16%	[12]	10.59%	[9]
Principal/ Par Amount		$ 38	[10],[12]			$ 38	[9],[11]
Amortized Cost		(1)	[12]			(1)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	5.75%	[8]
Interest Rate		11.16%		11.16%		10.59%
Principal/ Par Amount		$ 452	[10]			$ 453	[11]
Amortized Cost		442				444
Fair Value		$ 443				$ 445
Percentage of Net Assets		0.22%		0.22%		0.23%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.15%		12.15%		11.44%
Principal/ Par Amount		$ 67	[10]			$ 67	[11]
Amortized Cost		66				66
Fair Value		$ 66				$ 66
Percentage of Net Assets		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.15%		12.15%		11.44%
Principal/ Par Amount		$ 138	[10]			$ 138	[11]
Amortized Cost		40				39
Fair Value		$ 40				$ 40
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.15%		12.15%		11.44%
Principal/ Par Amount		$ 749	[10]			$ 751	[11]
Amortized Cost		736				737
Fair Value		$ 741				$ 743
Percentage of Net Assets		0.37%		0.37%		0.38%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.23%
Principal/ Par Amount		$ 131	[10]			$ 131	[11]
Amortized Cost		43				43
Fair Value		$ 43				$ 43
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.66%		11.66%		11.34%
Principal/ Par Amount		$ 1,019	[10]			$ 1,021	[11]
Amortized Cost		1,005				1,006
Fair Value		$ 1,007				$ 1,009
Percentage of Net Assets		0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan
Spread		5.75%	[7],[12]	5.75%	[7],[12]	5.75%	[8]
Interest Rate		10.55%	[12]	10.55%	[12]	10.57%
Principal/ Par Amount		$ 94	[10],[12]			$ 94	[11]
Amortized Cost		(2)	[12]			50
Fair Value		$ (2)	[12]			$ 50
Percentage of Net Assets		0%	[12]	0%	[12]	0.03%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.55%		10.55%		10.55%
Principal/ Par Amount		$ 749	[10]			$ 751	[11]
Amortized Cost		731				732
Fair Value		$ 733				$ 732
Percentage of Net Assets		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured revolving loan
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[8],[9]
Interest Rate		10.62%	[12]	10.62%	[12]	10.23%	[9]
Principal/ Par Amount		$ 138	[10],[12]			$ 138	[9],[11]
Amortized Cost		(2)	[12]			(2)	[9]
Fair Value		$ (1)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.62%		10.62%		10.23%
Principal/ Par Amount		$ 718	[10]			$ 720	[11]
Amortized Cost		709				709
Fair Value		$ 711				$ 712
Percentage of Net Assets		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan
Spread		5%	[7]	5%	[7]	5.75%	[8],[9]
Interest Rate		13%		13%		10.19%	[9]
Principal/ Par Amount		$ 38	[10]			$ 38	[9],[11]
Amortized Cost		7				(1)	[9]
Fair Value		$ 7				$ (1)	[9]
Percentage of Net Assets		0%		0%		0%	[9]
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	5.75%	[8]
Interest Rate		11.16%		11.16%		10.19%
Principal/ Par Amount		$ 1,611	[10]			$ 1,615	[11]
Amortized Cost		1,587				1,588
Fair Value		$ 1,590				$ 1,592
Percentage of Net Assets		0.80%		0.80%		0.81%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.38%		11.38%		11.38%
Principal/ Par Amount		$ 395	[10]			$ 396	[11]
Amortized Cost		273				273
Fair Value		$ 271				$ 271
Percentage of Net Assets		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.38%		11.38%		11.38%
Principal/ Par Amount		$ 133	[10]			$ 133	[11]
Amortized Cost		77				77
Fair Value		$ 76				$ 76
Percentage of Net Assets		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]
Interest Rate		11.38%		11.38%		11.38%
Principal/ Par Amount		$ 755	[10]			$ 757	[11]
Amortized Cost		739				740
Fair Value		$ 737				$ 737
Percentage of Net Assets		0.37%		0.37%		0.38%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	5.75%	[8]
Interest Rate		10.19%		10.19%		10.11%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		14				14
Fair Value		$ 14				$ 14
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.75%	[8]
Interest Rate		10.19%		10.19%		10.11%
Principal/ Par Amount		$ 411	[10]			$ 412	[11]
Amortized Cost		404				404
Fair Value		$ 405				$ 405
Percentage of Net Assets		0.20%		0.20%		0.21%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan
Spread		5.75%	[7]	5.75%	[7]	6%	[8],[9]
Interest Rate		11%		11%		10.84%	[9]
Principal/ Par Amount		$ 158	[10]			$ 158	[9],[11]
Amortized Cost		11				(4)	[9]
Fair Value		$ 13				$ (2)	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan
Spread		5.75%	[7]	5.75%	[7]	6%	[8],[9]
Interest Rate		10.82%		10.82%		10.84%	[9]
Principal/ Par Amount		$ 256	[10]			$ 256	[9],[11]
Amortized Cost		47				(5)	[9]
Fair Value		$ 48				$ (3)	[9]
Percentage of Net Assets		0.02%		0.02%		0%	[9]
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	6%	[8]
Interest Rate		10.91%		10.91%		10.84%
Principal/ Par Amount		$ 2,775	[10]			$ 2,782	[11]
Amortized Cost		2,726				2,728
Fair Value		$ 2,739				$ 2,744
Percentage of Net Assets		1.41%		1.41%		1.40%
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.16%		12.16%		11.84%
Principal/ Par Amount		$ 187	[10]			$ 187	[11]
Amortized Cost		63				63
Fair Value		$ 63				$ 63
Percentage of Net Assets		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured revolving loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		11.94%		11.94%		11.36%
Principal/ Par Amount		$ 56	[10]			$ 56	[11]
Amortized Cost		5				5
Fair Value		$ 5				$ 6
Percentage of Net Assets		0%		0%		0%
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured term loan
Spread		7%	[7]	7%	[7]	7%	[8]
Interest Rate		12.16%		12.16%		11.84%
Principal/ Par Amount		$ 653	[10]			$ 654	[11]
Amortized Cost		640				641
Fair Value		$ 641				$ 643
Percentage of Net Assets		0.32%		0.32%		0.33%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan
Spread		4.75%	[7],[12]	4.75%	[7],[12]	4.25%	[8],[9]
Interest Rate		12.50%	[12]	12.50%	[12]	11.25%	[9]
Principal/ Par Amount		$ 75	[10],[12]			$ 75	[9],[11]
Amortized Cost		0	[12]			0	[9]
Fair Value		$ 0	[12]			$ 0	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		11.04%		11.04%		10.59%
Principal/ Par Amount		$ 944	[10]			$ 947	[11]
Amortized Cost		939				940
Fair Value		$ 940				$ 941
Percentage of Net Assets		0.49%		0.49%		0.48%
Investment, Identifier [Axis]: Shearer Supply, LLC, First lien senior secured revolving loan
Spread		4.25%	[7]	4.25%	[7]	4.25%	[8]
Interest Rate		12%		12%		11.75%
Principal/ Par Amount		$ 113	[10]			$ 113	[11]
Amortized Cost		88				81
Fair Value		$ 90				$ 81
Percentage of Net Assets		0.05%		0.05%		0.04%
Investment, Identifier [Axis]: Shearer Supply, LLC, First lien senior secured term loan
Spread		4.25%	[7]	4.25%	[7]	5.25%	[8]
Interest Rate		12.25%		12.25%		10.09%
Principal/ Par Amount		$ 922	[10]			$ 924	[11]
Amortized Cost		907				909
Fair Value		$ 922				$ 911
Percentage of Net Assets		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Shearer Supply, LLC, Sponsor subordinated note
Interest Rate		19.50%		19.50%
Amortized Cost		$ 5				$ 5
Fair Value		$ 6				$ 5
Percentage of Net Assets		0%		0%		0%
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8],[9]
Interest Rate		10.62%		10.62%		10.59%	[9]
Principal/ Par Amount		$ 110	[10]			$ 110	[9],[11]
Amortized Cost		43				(1)	[9]
Fair Value		$ 43				$ (1)	[9]
Percentage of Net Assets		0.02%		0.02%		0%	[9]
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]
Interest Rate		10.91%		10.91%		10.59%
Principal/ Par Amount		$ 3,731	[10]			$ 3,740	[11]
Amortized Cost		3,698				3,705
Fair Value		$ 3,719				$ 3,706
Percentage of Net Assets		1.90%		1.90%		1.88%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.17%		11.17%		10.69%
Principal/ Par Amount		$ 179	[10]			$ 179	[11]
Amortized Cost		148				148
Fair Value		$ 149				$ 149
Percentage of Net Assets		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	6.25%	[8],[9]
Interest Rate		13.25%		13.25%		10.69%	[9]
Principal/ Par Amount		$ 38	[10]			$ 38	[9],[11]
Amortized Cost		12				(1)	[9]
Fair Value		$ 12				$ (1)	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.17%		11.17%		10.69%
Principal/ Par Amount		$ 859	[10]			$ 861	[11]
Amortized Cost		842				843
Fair Value		$ 844				$ 845
Percentage of Net Assets		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.91%		11.91%		11.59%
Principal/ Par Amount		$ 235	[10]			$ 235	[11]
Amortized Cost		136				231
Fair Value		$ 125				$ 226
Percentage of Net Assets		0.06%		0.06%		0.12%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.91%		11.91%		11.59%
Principal/ Par Amount		$ 1,289	[10]			$ 1,290	[11]
Amortized Cost		1,267				1,277
Fair Value		$ 1,209				$ 1,253
Percentage of Net Assets		0.62%		0.62%		0.64%
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured delayed draw term loan 1
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.67%		11.67%		11.59%
Principal/ Par Amount		$ 13	[10]			$ 13	[11]
Amortized Cost		4				4
Fair Value		$ 4				$ 4
Percentage of Net Assets		0%		0%		0%
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured delayed draw term loan 2
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.69%		11.69%		11.59%
Principal/ Par Amount		$ 876	[10]			$ 878	[11]
Amortized Cost		862				863
Fair Value		$ 867				$ 870
Percentage of Net Assets		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured revolving loan
Spread		6.75%	[7],[12]	6.75%	[7],[12]	6.75%	[8],[9]
Interest Rate		11.69%	[12]	11.69%	[12]	11.11%	[9]
Principal/ Par Amount		$ 178	[10],[12]			$ 178	[9],[11]
Amortized Cost		(3)	[12]			(3)	[9]
Fair Value		$ (2)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured term loan
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]
Interest Rate		11.69%		11.69%		11.11%
Principal/ Par Amount		$ 1,224	[10]			$ 1,227	[11]
Amortized Cost		1,207				1,208
Fair Value		$ 1,212				$ 1,216
Percentage of Net Assets		0.62%		0.62%		0.62%
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured delayed draw term loan
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]
Interest Rate		10.66%		10.66%		10.91%
Principal/ Par Amount		$ 37	[10]			$ 38	[11]
Amortized Cost		35				35
Fair Value		$ 35				$ 35
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]
Interest Rate		10.60%		10.60%		10.59%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		33				22
Fair Value		$ 33				$ 22
Percentage of Net Assets		0.02%		0.02%		0.01%
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]
Interest Rate		10.66%		10.66%		10.59%
Principal/ Par Amount		$ 703	[10]			$ 705	[11]
Amortized Cost		693				694
Fair Value		$ 694				$ 695
Percentage of Net Assets		0.35%		0.35%		0.36%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan
Spread	[8]					6.25%
Interest Rate						10.81%
Principal/ Par Amount	[11]					$ 523
Amortized Cost						464
Fair Value						$ 465
Percentage of Net Assets						0.24%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 1
Spread	[7]	6.25%		6.25%
Interest Rate		11.41%		11.41%
Principal/ Par Amount	[10]	$ 297
Amortized Cost		292
Fair Value		$ 292
Percentage of Net Assets		0.15%		0.15%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 2
Spread	[7]	6.25%		6.25%
Interest Rate		11.38%		11.38%
Principal/ Par Amount	[10]	$ 224
Amortized Cost		198
Fair Value		$ 198
Percentage of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.41%		11.41%		11.09%
Principal/ Par Amount		$ 225	[10]			$ 225	[11]
Amortized Cost		119				94
Fair Value		$ 119				$ 94
Percentage of Net Assets		0.06%		0.06%		0.05%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.41%		11.41%		11.09%
Principal/ Par Amount		$ 860	[10]			$ 862	[11]
Amortized Cost		845				847
Fair Value		$ 847				$ 849
Percentage of Net Assets		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 78	[10]			$ 78	[11]
Amortized Cost		78				78
Fair Value		$ 78				$ 78
Percentage of Net Assets		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 112	[10]			$ 112	[11]
Amortized Cost		58				47
Fair Value		$ 58				$ 47
Percentage of Net Assets		0.03%		0.03%		0.02%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 171	[10]			$ 171	[11]
Amortized Cost		97				97
Fair Value		$ 99				$ 99
Percentage of Net Assets		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 1,351	[10]			$ 1,355	[11]
Amortized Cost		1,331				1,333
Fair Value		$ 1,343				$ 1,345
Percentage of Net Assets		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 171	[10]			$ 171	[11]
Amortized Cost		29				29
Fair Value		$ 24				$ 29
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.04%		11.04%		10.55%
Principal/ Par Amount		$ 60	[10]			$ 60	[11]
Amortized Cost		24				24
Fair Value		$ 23				$ 24
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.84%
Principal/ Par Amount		$ 636	[10]			$ 638	[11]
Amortized Cost		629				629
Fair Value		$ 611				$ 630
Percentage of Net Assets		0.31%		0.31%		0.32%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		10.92%	[12]	10.92%	[12]	10.38%	[9]
Principal/ Par Amount		$ 267	[10],[12]			$ 267	[9],[11]
Amortized Cost		(5)	[12]			(5)	[9]
Fair Value		$ (29)	[12]			$ (23)	[9]
Percentage of Net Assets		(0.01%)	[12]	(0.01%)	[12]	(0.01%)	[9]
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.92%		10.92%		10.38%
Principal/ Par Amount		$ 477	[10]			$ 478	[11]
Amortized Cost		468				470
Fair Value		$ 426				$ 438
Percentage of Net Assets		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.09%		10.09%		9.83%
Principal/ Par Amount		$ 174	[10]			$ 174	[11]
Amortized Cost		172				172
Fair Value		$ 166				$ 168
Percentage of Net Assets		0.08%		0.08%		0.09%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.09%		10.09%		9.63%
Principal/ Par Amount		$ 805	[10]			$ 807	[11]
Amortized Cost		795				796
Fair Value		$ 768				$ 779
Percentage of Net Assets		0.39%		0.39%		0.40%
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Spread		5%	[7],[12],[37]	5%	[7],[12],[37]	5%	[8],[9],[38]
Interest Rate		10.16%	[12],[37]	10.16%	[12],[37]	9.73%	[9],[38]
Principal/ Par Amount		$ 60	[10],[12],[37]			$ 60	[9],[11],[38]
Amortized Cost		(1)	[12],[37]			(1)	[9],[38]
Fair Value		$ (1)	[12],[37]			$ (1)	[9],[38]
Percentage of Net Assets		0%	[12],[37]	0%	[12],[37]	0%	[9],[38]
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan
Spread		5%	[7]	5%	[7]	5%	[8]
Interest Rate		10.16%		10.16%		9.73%
Principal/ Par Amount		$ 815	[10]			$ 817	[11]
Amortized Cost		806				807
Fair Value		$ 807				$ 809
Percentage of Net Assets		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.41%		11.41%		11.09%
Principal/ Par Amount		$ 143	[10]			$ 143	[11]
Amortized Cost		140				141
Fair Value		$ 141				$ 141
Percentage of Net Assets		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.43%		11.43%		10.90%
Principal/ Par Amount		$ 38	[10]			$ 38	[11]
Amortized Cost		21				15
Fair Value		$ 21				$ 15
Percentage of Net Assets		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.41%		11.41%		11.09%
Principal/ Par Amount		$ 792	[10]			$ 794	[11]
Amortized Cost		780				781
Fair Value		$ 782				$ 783
Percentage of Net Assets		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8]
Interest Rate		11.16%	[12]	11.16%	[12]	10.73%
Principal/ Par Amount		$ 131	[10],[12]			$ 131	[11]
Amortized Cost		(2)	[12]			77
Fair Value		$ (2)	[12]			$ 77
Percentage of Net Assets		0%	[12]	0%	[12]	0.04%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.73%
Principal/ Par Amount		$ 906	[10]			$ 908	[11]
Amortized Cost		893				895
Fair Value		$ 895				$ 896
Percentage of Net Assets		0.45%		0.45%		0.46%
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.17%		10.17%		9.69%
Principal/ Par Amount		$ 113	[10]			$ 113	[11]
Amortized Cost		13				5
Fair Value		$ 13				$ 6
Percentage of Net Assets		0.01%		0.01%		0%
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.17%		10.17%		10.09%
Principal/ Par Amount		$ 2,069	[10]			$ 2,074	[11]
Amortized Cost		2,033				2,035
Fair Value		$ 2,036				$ 2,039
Percentage of Net Assets		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan
Spread		5%	[7],[12]	5%	[7],[12]	5%	[8],[9]
Interest Rate		9.92%	[12]	9.92%	[12]	9.44%	[9]
Principal/ Par Amount		$ 324	[10],[12]			$ 324	[9],[11]
Amortized Cost		(3)	[12]			(3)	[9]
Fair Value		$ (1)	[12]			$ (1)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan
Spread		5%	[7]	5%	[7]	5%	[8]
Interest Rate		9.92%		9.92%		9.44%
Principal/ Par Amount		$ 1,783	[10]			$ 1,787	[11]
Amortized Cost		1,766				1,767
Fair Value		$ 1,776				$ 1,779
Percentage of Net Assets		0.90%		0.90%		0.91%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.62%		10.62%		9.94%
Principal/ Par Amount		$ 62	[10]			$ 62	[11]
Amortized Cost		34				3
Fair Value		$ 34				$ 3
Percentage of Net Assets		0.02%		0.02%		0%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.34%
Principal/ Par Amount		$ 2,341	[10]			$ 2,347	[11]
Amortized Cost		2,308				2,311
Fair Value		$ 2,317				$ 2,321
Percentage of Net Assets		1.18%		1.18%		1.19%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan
Spread		7.50%	[7]	7.50%	[7]	7.50%	[8]
Interest Rate		12.34%		12.34%		11.88%
Principal/ Par Amount		$ 115	[10]			$ 114	[11]
Amortized Cost		105				103
Fair Value		$ 99				$ 99
Percentage of Net Assets		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan
Spread		7.50%	[7]	7.50%	[7]	7.50%	[8]
Interest Rate		12.34%		12.34%		11.88%
Principal/ Par Amount		$ 1,851	[10]			$ 1,835	[11]
Amortized Cost		1,832				1,813
Fair Value		$ 1,750				$ 1,743
Percentage of Net Assets		0.90%		0.90%		0.89%
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	4.75%	[8],[9]
Interest Rate		11.05%		11.05%		9.48%	[9]
Principal/ Par Amount		$ 332	[10]			$ 314	[9],[11]
Amortized Cost		61				(3)	[9]
Fair Value		$ 61				$ (3)	[9]
Percentage of Net Assets		0.03%		0.03%		0%	[9]
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	5.50%	[8]
Interest Rate		11.15%		11.15%		10.23%
Principal/ Par Amount		$ 1,352	[10]			$ 931	[11]
Amortized Cost		1,326				921
Fair Value		$ 1,330				$ 923
Percentage of Net Assets		0.67%		0.67%		0.47%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC (21), Equity
Amortized Cost	[39],[40],[41]					$ 7,123
Fair Value	[39],[40],[41]					$ 10,333
Percentage of Net Assets	[39],[40],[41]					5.28%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity - 1.73% membership interest
Amortized Cost	[42],[43],[44]	$ 7,030
Fair Value	[42],[43],[44]	$ 9,592
Percentage of Net Assets	[42],[43],[44]	4.89%		4.89%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC (21), Equity
Amortized Cost	[39],[40],[41]					$ 14
Fair Value	[39],[40],[41]					$ 21
Percentage of Net Assets	[39],[40],[41]					0.01%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity - 2.11% membership interest
Amortized Cost	[42],[43],[44]	$ 14
Fair Value	[42],[43],[44]	$ 18
Percentage of Net Assets	[42],[43],[44]	0.01%		0.01%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.84%		10.84%		10.38%
Principal/ Par Amount		$ 100	[10]			$ 100	[11]
Amortized Cost		29				42
Fair Value		$ 30				$ 42
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.73%
Principal/ Par Amount		$ 1,879	[10]			$ 1,884	[11]
Amortized Cost		1,864				1,867
Fair Value		$ 1,868				$ 1,872
Percentage of Net Assets		0.97%		0.97%		0.96%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 1
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.94%		10.94%		10.84%
Principal/ Par Amount		$ 1,068	[10]			$ 1,069	[11]
Amortized Cost		983				658
Fair Value		$ 984				$ 659
Percentage of Net Assets		0.50%		0.50%		0.34%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 2
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		10.92%	[12]	10.92%	[12]	10.84%	[9]
Principal/ Par Amount		$ 188	[10],[12]			$ 188	[9],[11]
Amortized Cost		(4)	[12]			(4)	[9]
Fair Value		$ (3)	[12]			$ (3)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.92%		10.92%		10.44%
Principal/ Par Amount		$ 150	[10]			$ 150	[11]
Amortized Cost		38				37
Fair Value		$ 38				$ 38
Percentage of Net Assets		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		10.92%		10.92%		10.84%
Principal/ Par Amount		$ 302	[10]			$ 303	[11]
Amortized Cost		297				298
Fair Value		$ 298				$ 298
Percentage of Net Assets		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.16%	[12]	11.16%	[12]	10.24%	[9]
Principal/ Par Amount		$ 9	[10],[12]			$ 128	[9],[11]
Amortized Cost		0	[12]			(3)	[9]
Fair Value		$ 0	[12]			$ (3)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan
Spread		6%	[7],[45]	6%	[7],[45]	6%	[8],[9],[46]
Interest Rate		11.08%	[45]	11.08%	[45]	10.24%	[9],[46]
Principal/ Par Amount		$ 150	[10],[45]			$ 150	[9],[11],[46]
Amortized Cost		15	[45]			(4)	[9],[46]
Fair Value		$ 15	[45]			$ (4)	[9],[46]
Percentage of Net Assets		0.01%	[45]	0.01%	[45]	0%	[9],[46]
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.16%		11.16%		10.24%
Principal/ Par Amount		$ 758	[10]			$ 1,328	[11]
Amortized Cost		738				1,292
Fair Value		$ 739				$ 1,292
Percentage of Net Assets		0.37%		0.37%		0.66%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan
Spread		5%	[7]	5%	[7]	5%	[8]
Interest Rate		9.97%		9.97%		9.66%
Principal/ Par Amount		$ 535	[10]			$ 535	[11]
Amortized Cost		51				51
Fair Value		$ 50				$ 50
Percentage of Net Assets		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan
Spread		5%	[7]	5%	[7]	5%	[8]
Interest Rate		9.84%		9.84%		9.73%
Principal/ Par Amount		$ 1,190	[10]			$ 1,193	[11]
Amortized Cost		1,185				1,186
Fair Value		$ 1,183				$ 1,185
Percentage of Net Assets		0.60%		0.60%		0.61%
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	6.25%	[8],[9]
Interest Rate		11.41%	[12]	11.41%	[12]	10.98%	[9]
Principal/ Par Amount		$ 474	[10],[12]			$ 474	[9],[11]
Amortized Cost		(3)	[12]			(4)	[9]
Fair Value		$ (3)	[12]			$ (3)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]
Interest Rate		11.41%		11.41%		10.98%
Principal/ Par Amount		$ 2,547	[10]			$ 2,553	[11]
Amortized Cost		2,529				2,532
Fair Value		$ 2,533				$ 2,536
Percentage of Net Assets		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured revolving loan
Spread		4.50%	[7]	4.50%	[7]	4.50%	[8],[9]
Interest Rate		12.50%		12.50%		12%	[9]
Principal/ Par Amount		$ 38	[10]			$ 38	[9],[11]
Amortized Cost		26				0	[9]
Fair Value		$ 26				$ 0	[9]
Percentage of Net Assets		0.01%		0.01%		0%	[9]
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]
Interest Rate		10.66%		10.66%		10.34%
Principal/ Par Amount		$ 1,662	[10]			$ 1,666	[11]
Amortized Cost		1,651				1,655
Fair Value		$ 1,655				$ 1,659
Percentage of Net Assets		0.86%		0.86%		0.85%
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan
Spread		5.25%	[7],[12]	5.25%	[7],[12]	4.25%	[8]
Interest Rate		10.17%	[12]	10.17%	[12]	11.75%
Principal/ Par Amount		$ 580	[10],[12]			$ 580	[11]
Amortized Cost		(5)	[12]			91
Fair Value		$ (5)	[12]			$ 92
Percentage of Net Assets		0%	[12]	0%	[12]	0.05%
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]
Interest Rate		10.17%		10.17%		9.98%
Principal/ Par Amount		$ 905	[10]			$ 907	[11]
Amortized Cost		896				897
Fair Value		$ 897				$ 898
Percentage of Net Assets		0.45%		0.45%		0.46%
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured delayed draw term loan
Spread		6.25%	[7]	6.25%	[7]	7.25%	[8]
Interest Rate		11.41%		11.41%		12.09%
Principal/ Par Amount		$ 506	[10]			$ 508	[11]
Amortized Cost		498				499
Fair Value		$ 500				$ 501
Percentage of Net Assets		0.25%		0.25%		0.26%
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured revolving loan
Spread		6.25%	[7],[12]	6.25%	[7],[12]	7.25%	[8]
Interest Rate		11.41%	[12]	11.41%	[12]	12.09%
Principal/ Par Amount		$ 24	[10],[12]			$ 24	[11]
Amortized Cost		0	[12]			1
Fair Value		$ 0	[12]			$ 1
Percentage of Net Assets		0%	[12]	0%	[12]	0%
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured term loan
Spread		6.25%	[7]	6.25%	[7]	7.25%	[8]
Interest Rate		11.41%		11.41%		12.09%
Principal/ Par Amount		$ 1,312	[10]			$ 1,315	[11]
Amortized Cost		1,289				1,292
Fair Value		$ 1,296				$ 1,299
Percentage of Net Assets		0.67%		0.67%		0.66%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan
Spread		6%	[7],[12]	6%	[7],[12]	6%	[8],[9]
Interest Rate		11.05%	[12]	11.05%	[12]	9.71%	[9]
Principal/ Par Amount		$ 150	[10],[12]			$ 150	[9],[11]
Amortized Cost		(2)	[12]			(2)	[9]
Fair Value		$ (1)	[12]			$ (2)	[9]
Percentage of Net Assets		0%	[12]	0%	[12]	0%	[9]
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan
Spread		6%	[7],[12]	6%	[7],[12]	5%	[8]
Interest Rate		11.05%	[12]	11.05%	[12]	8.71%
Principal/ Par Amount		$ 19	[10],[12]			$ 19	[11]
Amortized Cost		0	[12]			5
Fair Value		$ 0	[12]			$ 5
Percentage of Net Assets		0%	[12]	0%	[12]	0%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan
Spread		6%	[7]	6%	[7]	6%	[8]
Interest Rate		11.05%		11.05%		9.71%
Principal/ Par Amount		$ 404	[10]			$ 405	[11]
Amortized Cost		399				400
Fair Value		$ 400				$ 401
Percentage of Net Assets		0.20%		0.20%		0.21%
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, all investments are considered Level 3 investments. Amounts shown in thousands for principal/par amount, amortized cost and fair value.[3]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, all investments are considered Level 3 investments.[6]Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[7]Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the London Interbank Offered Rate (“LIBOR” or “L”), the Term Secured Overnight Financing Rate (“Term SOFR” or S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of March 31, 2023, the reference rates for the floating rate loans were the 3 Month L of 5.19%, 3 Month CDOR of 5.03%, Term SOFR of 4.87% and the Prime Rate of 8.00%.[8] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of December 31, 2022, the reference rates for the floating rate loans were the Term SOFR of 4.30% and the Prime Rate of 7.50% .

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)		Mar. 31, 2023		Dec. 31, 2022
Qualifying assets percentage		2.95%		5.55%
Fair Value		$ 184,115,000	[1],[2]	$ 190,139,000	[3],[4]
Percentage of Net Assets		93.91%	[1],[2]	97.21%	[3],[4]
Non-controlled/affiliated
Fair Value		$ 9,610,000		$ 10,354,000
Percentage of Net Assets		4.90%		5.29%
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan
Fair Value		$ 106,000		$ (2,000)	[5]
Percentage of Net Assets		0.05%		0%	[5]
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan
Fair Value		$ 939,000		$ 941,000
Percentage of Net Assets		0.48%		0.48%
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 147,000		$ 105,000
Percentage of Net Assets		0.07%		0.05%
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured revolving loan
Fair Value		$ 51,000		$ 49,000
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured term loan
Fair Value		$ 868,000		$ 870,000
Percentage of Net Assets		0.45%		0.44%
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ (3,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured term loan
Fair Value		$ 1,852,000		$ 1,856,000
Percentage of Net Assets		0.96%		0.95%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured delayed draw term loan
Fair Value		$ 70,000		$ 42,000
Percentage of Net Assets		0.04%		0.02%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured revolving loan
Fair Value		$ 10,000		$ 28,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured term loan
Fair Value		$ 1,246,000		$ 1,267,000
Percentage of Net Assets		0.63%		0.65%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 1
Fair Value		$ 342,000		$ 343,000
Percentage of Net Assets		0.17%		0.18%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 2
Fair Value		$ 125,000		$ 188,000
Percentage of Net Assets		0.06%		0.10%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 3
Fair Value		$ 103,000
Percentage of Net Assets		0.05%
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured revolving loan
Letter of credit		$ 6,240		$ 6,240
Interest rate		6.25%		6.25%
Fair Value		$ 63,000	[7]	$ 62,000	[8]
Percentage of Net Assets		0.03%	[7]	0.03%	[8]
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured term loan
Fair Value		$ 746,000		$ 748,000
Percentage of Net Assets		0.38%		0.38%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Fair Value		$ 14,000		$ 14,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan
Fair Value		$ 1,441,000		$ 1,443,000
Percentage of Net Assets		0.74%		0.74%
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan
Letter of credit		$ 141,677		$ 141,677
Interest rate		0%		0%
Fair Value		$ (4,000)	[6],[9]	$ (9,000)	[5],[10]
Percentage of Net Assets		0%	[6],[9]	0%	[5],[10]
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan
Fair Value		$ 2,422,000		$ 2,447,000
Percentage of Net Assets		1.24%		1.25%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ 47,000		$ (1,000)	[5]
Percentage of Net Assets		0.02%		0%	[5]
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan
Fair Value		$ 469,000		$ 469,000
Percentage of Net Assets		0.24%		0.24%
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 17,000		$ 17,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured term loan
Fair Value		$ 1,395,000		$ 1,398,000
Percentage of Net Assets		0.71%		0.71%
Investment, Identifier [Axis]: ASC Ortho Management, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 321,000		$ 322,000
Percentage of Net Assets		0.16%		0.16%
Investment, Identifier [Axis]: ASC Ortho Management, LLC, First lien senior secured revolving loan
Fair Value		$ 12,000		$ (1,000)	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: ASC Ortho Management, LLC, First lien senior secured term loan
Fair Value		$ 510,000		$ 511,000
Percentage of Net Assets		0.26%		0.26%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 551,000		$ 552,000
Percentage of Net Assets		0.28%		0.28%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ 86,000		$ (12,000)	[5]
Percentage of Net Assets		0.04%		(0.01%)	[5]
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 2,260,000		$ 2,263,000
Percentage of Net Assets		1.16%		1.16%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan
Fair Value		$ 33,000		$ 50,000
Percentage of Net Assets		0.02%		0.03%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan
Fair Value		$ 922,000		$ 923,000
Percentage of Net Assets		0.47%		0.47%
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 1,097,000		$ 1,131,000
Percentage of Net Assets		0.57%		0.58%
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured term loan
Fair Value		$ 2,248,000		$ 2,255,000
Percentage of Net Assets		1.15%		1.15%
Investment, Identifier [Axis]: Agility Intermediate, Inc., First lien senior secured delayed draw term loan
Fair Value		$ 97,000		$ 105,000
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Agility Intermediate, Inc., First lien senior secured revolving loan
Fair Value		$ 76,000		$ 38,000
Percentage of Net Assets		0.04%		0.02%
Investment, Identifier [Axis]: Agility Intermediate, Inc., First lien senior secured term loan
Fair Value		$ 233,000		$ 238,000
Percentage of Net Assets		0.12%		0.12%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 53,000		$ 53,000
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan
Fair Value		$ 33,000		$ 35,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan
Fair Value		$ 1,425,000		$ 1,428,000
Percentage of Net Assets		0.72%		0.73%
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan
Fair Value		$ 710,000		$ 711,000
Percentage of Net Assets		0.36%		0.36%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 1,670,000		$ 1,673,000
Percentage of Net Assets		0.85%		0.86%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 15,000		$ 15,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 439,000		$ 440,000
Percentage of Net Assets		0.22%		0.22%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured revolving loan
Fair Value		$ 93,000		$ 66,000
Percentage of Net Assets		0.05%		0.03%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured term loan
Fair Value		$ 614,000		$ 614,000
Percentage of Net Assets		0.31%		0.31%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan
Fair Value		$ (3,000)	[6]	$ (3,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan
Fair Value		$ 1,087,000		$ 1,089,000
Percentage of Net Assets		0.55%		0.56%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan
Fair Value		$ 178,000		$ 105,000
Percentage of Net Assets		0.09%		0.05%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan
Fair Value		$ 2,447,000		$ 2,481,000
Percentage of Net Assets		1.25%		1.27%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 222,000		$ 222,000
Percentage of Net Assets		0.11%		0.11%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan
Fair Value		$ 15,000		$ 3,000
Percentage of Net Assets		0.01%		0%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan
Fair Value		$ 487,000		$ 487,000
Percentage of Net Assets		0.25%		0.25%
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured revolving loan
Letter of credit		$ 3,517		$ 3,517
Interest rate		6.50%		6%
Fair Value		$ 222,000	[11]	$ 1,000	[12]
Percentage of Net Assets		0.11%	[11]	0%	[12]
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured term loan
Fair Value		$ 1,820,000		$ 1,867,000
Percentage of Net Assets		0.93%		0.95%
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured delayed draw term loan
Fair Value		$ 24,000		$ 24,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured term loan
Fair Value		$ 863,000		$ 865,000
Percentage of Net Assets		0.44%		0.44%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 567,000		$ 568,000
Percentage of Net Assets		0.29%		0.29%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ 72,000		$ 72,000
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan
Fair Value		$ 1,360,000		$ 1,363,000
Percentage of Net Assets		0.70%		0.70%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan
Fair Value				$ 791,000
Percentage of Net Assets				0.40%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 679,000
Percentage of Net Assets		0.34%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 148,000
Percentage of Net Assets		0.07%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ 69,000
Percentage of Net Assets		0%	[6]	0.04%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan
Fair Value		$ 926,000		$ 928,000
Percentage of Net Assets		0.47%		0.47%
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan
Letter of credit		$ 5,410		$ 5,410
Interest rate		7.50%		7.50%
Fair Value		$ (3,000)	[6],[13]	$ 15,000	[14]
Percentage of Net Assets		0%	[6],[13]	0.01%	[14]
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan
Fair Value		$ 605,000		$ 597,000
Percentage of Net Assets		0.31%		0.31%
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan
Fair Value		$ (2,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan
Fair Value		$ 812,000		$ 814,000
Percentage of Net Assets		0.41%		0.42%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1
Fair Value		$ 0	[6],[15]	$ 0	[5],[16]
Percentage of Net Assets		0%	[6],[15]	0%	[5],[16]
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2
Fair Value		$ (1,000)	[6],[15]	$ (1,000)	[5],[16]
Percentage of Net Assets		0%	[6],[15]	0%	[5],[16]
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan
Fair Value		$ 906,000	[15]	$ 906,000	[16]
Percentage of Net Assets		0.46%	[15]	0.46%	[16]
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 47,000		$ 47,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan
Fair Value		$ 15,000		$ 0	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan
Fair Value		$ 685,000		$ 686,000
Percentage of Net Assets		0.35%		0.35%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5],[16]
Percentage of Net Assets		0%	[6]	0%	[5],[16]
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan
Fair Value		$ 252,000		$ 252,000	[16]
Percentage of Net Assets		0.13%		0.13%	[16]
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured term loan
Fair Value		$ 420,000		$ 420,000
Percentage of Net Assets		0.21%		0.21%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 32,000		$ 32,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan
Letter of credit		$ 2,145		$ 2,145
Interest rate		6.75%		6.75%
Fair Value		$ 17,000	[17]	$ 8,000	[18]
Percentage of Net Assets		0.01%	[17]	0%	[18]
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan
Fair Value		$ 267,000		$ 268,000
Percentage of Net Assets		0.14%		0.14%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan 1
Fair Value		$ (1,000)	[6],[15]	$ (3,000)	[5],[16]
Percentage of Net Assets		0%	[6],[15]	0%	[5],[16]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan 2
Fair Value		$ 199,000	[15]	$ 195,000	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan 1
Fair Value		$ 106,000	[15]	$ 104,000	[16]
Percentage of Net Assets		0.05%	[15]	0.05%	[16]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan 2
Fair Value		$ 194,000	[15]	$ 190,000	[16]
Percentage of Net Assets		0.10%	[15]	0.10%	[16]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured term loan
Fair Value		$ 164,000	[15]	$ 162,000	[16]
Percentage of Net Assets		0.08%	[15]	0.08%	[16]
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan
Fair Value	[6]	$ (1,000)
Percentage of Net Assets	[6]	0%
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan
Fair Value		$ 1,656,000
Percentage of Net Assets		0.85%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan
Fair Value		$ 17,000		$ (2,000)	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan
Fair Value		$ 1,745,000		$ 1,743,000
Percentage of Net Assets		0.88%		0.89%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 165,000		$ 165,000
Percentage of Net Assets		0.08%		0.08%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan
Fair Value		$ 37,000		$ 14,000
Percentage of Net Assets		0.02%		0.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan
Fair Value		$ 944,000		$ 946,000
Percentage of Net Assets		0.48%		0.48%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan
Fair Value		$ 120,000		$ 58,000
Percentage of Net Assets		0.06%		0.03%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan
Fair Value		$ 2,263,000		$ 2,268,000
Percentage of Net Assets		1.16%		1.16%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 349,000		$ 357,000
Percentage of Net Assets		0.18%		0.18%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan
Fair Value		$ (13,000)	[6]	$ (6,000)	[5]
Percentage of Net Assets		(0.01%)	[6]	0%	[5]
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan
Fair Value		$ 2,671,000		$ 2,726,000
Percentage of Net Assets		1.36%		1.39%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan
Fair Value		$ 22,000		$ (1,000)	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan
Fair Value		$ 231,000		$ 232,000
Percentage of Net Assets		0.12%		0.12%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured delayed draw term loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan
Fair Value		$ 8,000		$ 9,000
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan
Fair Value		$ 1,622,000		$ 1,624,000
Percentage of Net Assets		0.83%		0.83%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan
Fair Value		$ 1,592,000		$ 1,594,000
Percentage of Net Assets		0.81%		0.81%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 48,000		$ 39,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC, First lien senior secured revolving loan
Fair Value		$ 22,000		$ 16,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC, First lien senior secured term loan
Fair Value		$ 314,000		$ 314,000
Percentage of Net Assets		0.16%		0.16%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ 40,000		$ (1,000)	[5]
Percentage of Net Assets		0.02%		0%	[5]
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan
Fair Value		$ 1,185,000		$ 1,186,000
Percentage of Net Assets		0.60%		0.61%
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan
Fair Value		$ 565,000		$ 566,000
Percentage of Net Assets		0.29%		0.29%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan
Fair Value		$ 22,000		$ 15,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan
Fair Value		$ 1,040,000		$ 1,043,000
Percentage of Net Assets		0.53%		0.53%
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 183,000		$ 183,000
Percentage of Net Assets		0.09%		0.09%
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ 15,000
Percentage of Net Assets		0%	[6]	0.01%
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured term loan
Fair Value		$ 483,000		$ 483,000
Percentage of Net Assets		0.24%		0.25%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan
Fair Value		$ 14,000		$ (1,000)	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan
Fair Value		$ 1,416,000		$ 1,419,000
Percentage of Net Assets		0.72%		0.73%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan
Fair Value		$ 22,000		$ 22,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan
Fair Value		$ 955,000		$ 957,000
Percentage of Net Assets		0.48%		0.49%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan
Fair Value		$ 212,000		$ 213,000
Percentage of Net Assets		0.11%		0.11%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan
Fair Value		$ 118,000		$ 118,000
Percentage of Net Assets		0.06%		0.06%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan
Fair Value		$ 628,000		$ 629,000
Percentage of Net Assets		0.32%		0.32%
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan
Letter of credit		$ 1,875		$ 1,875
Interest rate		5.75%		6%
Fair Value		$ 3,000	[19]	$ 3,000	[20]
Percentage of Net Assets		0%	[19]	0%	[20]
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 1,122,000		$ 1,124,000
Percentage of Net Assets		0.57%		0.57%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan
Fair Value		$ 153,000		$ 215,000
Percentage of Net Assets		0.08%		0.11%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan
Fair Value		$ 1,532,000		$ 1,533,000
Percentage of Net Assets		0.79%		0.78%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note
Interest rate, cash		12.50%	[21]	12.50%	[22]
Interest rate, PIK		7%	[21]	7%	[22]
Fair Value		$ 12,000		$ 12,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 288,000		$ 261,000
Percentage of Net Assets		0.15%		0.13%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan
Fair Value		$ 649,000		$ 649,000
Percentage of Net Assets		0.33%		0.33%
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured revolving loan
Fair Value		$ 29,000		$ 30,000
Percentage of Net Assets		0.01%		0.02%
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured term loan
Fair Value		$ 702,000		$ 703,000
Percentage of Net Assets		0.36%		0.36%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 169,000		$ 170,000
Percentage of Net Assets		0.09%		0.09%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan
Fair Value		$ 616,000		$ 617,000
Percentage of Net Assets		0.31%		0.32%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 121,000		$ 111,000
Percentage of Net Assets		0.06%		0.06%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ 91,000		$ 72,000
Percentage of Net Assets		0.05%		0.04%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan
Fair Value		$ 453,000		$ 454,000
Percentage of Net Assets		0.23%		0.23%
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan
Fair Value		$ 1,150,000		$ 1,151,000
Percentage of Net Assets		0.60%		0.59%
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan
Fair Value		$ 1,670,000		$ 1,673,000
Percentage of Net Assets		0.86%		0.86%
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan
Fair Value		$ (4,000)	[6]	$ (4,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan
Fair Value		$ 929,000		$ 930,000
Percentage of Net Assets		0.47%		0.48%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured revolving loan
Letter of credit		$ 15,654		$ 15,654
Interest rate		7%		7%
Fair Value		$ 31,000	[23]	$ 23,000	[24]
Percentage of Net Assets		0.02%	[23]	0.01%	[24]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured term loan
Fair Value		$ 716,000		$ 716,000
Percentage of Net Assets		0.36%		0.37%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 168,000		$ 162,000
Percentage of Net Assets		0.09%		0.08%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan
Fair Value		$ 10,000		$ 6,000
Percentage of Net Assets		0.01%		0%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan
Fair Value				$ 1,488,000
Percentage of Net Assets				0.76%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 1
Fair Value		$ 1,443,000
Percentage of Net Assets		0.74%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 2
Fair Value		$ 48,000
Percentage of Net Assets		0.02%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 1,156,000		$ 1,158,000
Percentage of Net Assets		0.59%		0.59%
Investment, Identifier [Axis]: Groundworks Operations, LLC, First lien senior secured delayed draw term loan
Fair Value				$ 1,821,000
Percentage of Net Assets				0.93%
Investment, Identifier [Axis]: Groundworks Operations, LLC, First lien senior secured revolving loan
Fair Value	[5]			$ (2,000)
Percentage of Net Assets	[5]			0%
Investment, Identifier [Axis]: Groundworks Operations, LLC, First lien senior secured term loan
Fair Value				$ 2,463,000
Percentage of Net Assets				1.26%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 315,000		$ 67,000
Percentage of Net Assets		0.16%		0.03%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 177,000		$ 111,000
Percentage of Net Assets		0.09%		0.06%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan 3
Fair Value				$ 316,000
Percentage of Net Assets				0.16%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan
Fair Value		$ 514,000		$ 515,000
Percentage of Net Assets		0.26%		0.26%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 94,000		$ 95,000
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan
Fair Value		$ 15,000		$ (1,000)	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan
Fair Value		$ 992,000		$ 995,000
Percentage of Net Assets		0.50%		0.51%
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured term loan
Fair Value		$ 920,000		$ 922,000
Percentage of Net Assets		0.46%		0.47%
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured term loan
Fair Value		$ 1,834,000		$ 1,873,000
Percentage of Net Assets		0.95%		0.96%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ 15,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan
Fair Value		$ 829,000
Percentage of Net Assets		0.42%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 106,000		$ 107,000
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan
Fair Value		$ 149,000		$ 149,000
Percentage of Net Assets		0.08%		0.08%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan
Fair Value		$ 1,175,000		$ 1,181,000
Percentage of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: IPC Pain Acquistion, LLC, First lien senior secured delayed draw term loan
Fair Value		$ (2,000)	[6]	$ (3,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: IPC Pain Acquistion, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: IPC Pain Acquistion, LLC, First lien senior secured term loan
Fair Value		$ 175,000		$ 175,000
Percentage of Net Assets		0.09%		0.09%
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan
Fair Value		$ 906,000		$ 908,000
Percentage of Net Assets		0.46%		0.46%
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan
Fair Value		$ 61,000		$ (1,000)	[5]
Percentage of Net Assets		0.03%		0%	[5]
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan
Fair Value		$ 670,000		$ 671,000
Percentage of Net Assets		0.34%		0.34%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan
Fair Value		$ 36,000		$ 36,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan
Fair Value		$ 674,000		$ 675,000
Percentage of Net Assets		0.34%		0.35%
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan
Fair Value		$ 358,000		$ 358,000
Percentage of Net Assets		0.18%		0.18%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan
Fair Value		$ 1,134,000		$ 1,135,000
Percentage of Net Assets		0.57%		0.58%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan
Fair Value		$ 247,000		$ 325,000
Percentage of Net Assets		0.12%		0.17%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan
Fair Value		$ 2,037,000		$ 1,998,000
Percentage of Net Assets		1.04%		1%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan
Fair Value		$ 69,000		$ 69,000
Percentage of Net Assets		0.03%		0.04%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan
Letter of credit		$ 9,735		$ 9,735
Interest rate		6%		6%
Fair Value		$ 7,000	[25]	$ 11,000	[26]
Percentage of Net Assets		0%	[25]	0.01%	[26]
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan
Fair Value		$ 1,295,000		$ 1,297,000
Percentage of Net Assets		0.66%		0.66%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 220,000		$ 163,000
Percentage of Net Assets		0.11%		0.08%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 221,000		$ 220,000
Percentage of Net Assets		0.11%		0.11%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan
Fair Value		$ 29,000		$ 29,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan
Fair Value		$ 845,000		$ 830,000
Percentage of Net Assets		0.44%		0.42%
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan
Fair Value		$ 38,000		$ (1,000)	[5]
Percentage of Net Assets		0.02%		0%	[5]
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan
Fair Value		$ 1,036,000		$ 1,037,000
Percentage of Net Assets		0.52%		0.53%
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ 30,000
Percentage of Net Assets		0%	[6]	0.02%
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured term loan
Fair Value		$ 1,550,000		$ 1,706,000
Percentage of Net Assets		0.79%		0.87%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan
Fair Value		$ (2,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan
Fair Value		$ 6,000		$ 6,000
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan
Fair Value		$ 795,000		$ 797,000
Percentage of Net Assets		0.41%		0.41%
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 72,000		$ 74,000
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ 73,000
Percentage of Net Assets		0%	[6]	0.04%
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 895,000		$ 941,000
Percentage of Net Assets		0.45%		0.48%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan
Fair Value		$ 452,000		$ 453,000
Percentage of Net Assets		0.23%		0.23%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan
Fair Value		$ 63,000		$ 106,000
Percentage of Net Assets		0.03%		0.05%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan
Fair Value		$ 861,000		$ 863,000
Percentage of Net Assets		0.44%		0.44%
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan
Letter of credit		$ 2,851		$ 2,851
Interest rate		6.25%		6.25%
Fair Value		$ 65,000	[27]	$ 59,000	[28]
Percentage of Net Assets		0.03%	[27]	0.03%	[28]
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan
Fair Value		$ 918,000		$ 919,000
Percentage of Net Assets		0.46%		0.47%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 36,000		$ 35,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan
Fair Value		$ 18,000		$ 18,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan
Fair Value		$ 1,108,000		$ 1,110,000
Percentage of Net Assets		0.58%		0.57%
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan
Fair Value		$ (8,000)	[6]	$ (11,000)	[5]
Percentage of Net Assets		0%	[6]	(0.01%)	[5]
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan
Fair Value		$ 2,128,000		$ 2,119,000
Percentage of Net Assets		1.08%		1.08%
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, First lien senior secured revolving loan
Fair Value	[5]			$ (1,000)
Percentage of Net Assets	[5]			0%
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, First lien senior secured term loan
Fair Value				$ 1,758,000
Percentage of Net Assets				0.90%
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured term loan
Fair Value		$ 391,000		$ 396,000
Percentage of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan
Fair Value		$ 15,000		$ 14,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan
Fair Value		$ 928,000		$ 930,000
Percentage of Net Assets		0.47%		0.48%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured delayed draw term loan
Fair Value	[5]			$ (3,000)
Percentage of Net Assets	[5]			0%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan
Fair Value		$ 25,000		$ 32,000
Percentage of Net Assets		0.01%		0.02%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan
Fair Value		$ 976,000		$ 978,000
Percentage of Net Assets		0.49%		0.50%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan
Fair Value		$ 664,000		$ 665,000
Percentage of Net Assets		0.34%		0.34%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan
Fair Value		$ 704,000		$ 705,000
Percentage of Net Assets		0.36%		0.36%
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan
Fair Value		$ (6,000)	[6]	$ (8,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan
Fair Value		$ 1,789,000		$ 2,173,000
Percentage of Net Assets		0.92%		1.11%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan
Fair Value		$ 102,000		$ 102,000
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan
Fair Value		$ 34,000		$ 15,000
Percentage of Net Assets		0.02%		0.01%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan
Fair Value		$ 756,000		$ 757,000
Percentage of Net Assets		0.38%		0.39%
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured delayed draw term loan
Fair Value		$ (2,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 385,000		$ 386,000
Percentage of Net Assets		0.19%		0.20%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan
Letter of credit		$ 10,663		$ 10,663
Interest rate		5.50%		5.50%
Fair Value		$ (4,000)	[6],[29]	$ (4,000)	[5],[30]
Percentage of Net Assets		0%	[6],[29]	0%	[5],[30]
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan
Fair Value				$ 2,645,000
Percentage of Net Assets				1.35%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1
Fair Value		$ 1,893,000
Percentage of Net Assets		0.96%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2
Fair Value		$ 748,000
Percentage of Net Assets		0.38%
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Letter of credit		$ 3,930		$ 2,620
Interest rate		7%		7%
Fair Value		$ (1,000)	[6],[31]	$ (2,000)	[5],[32]
Percentage of Net Assets		0%	[6],[31]	0%	[5],[32]
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan
Fair Value		$ 429,000		$ 428,000
Percentage of Net Assets		0.22%		0.22%
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan
Fair Value		$ 642,000		$ 643,000
Percentage of Net Assets		0.32%		0.33%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan
Fair Value		$ (1,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan
Fair Value		$ 12,000		$ 21,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan
Fair Value		$ 1,084,000		$ 1,085,000
Percentage of Net Assets		0.55%		0.55%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ 8,000		$ 37,000
Percentage of Net Assets		0%		0.02%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 588,000		$ 596,000
Percentage of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 57,000		$ 8,000
Percentage of Net Assets		0.03%		0%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 516,000		$ 571,000
Percentage of Net Assets		0.26%		0.29%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan
Fair Value		$ 131,000		$ 131,000
Percentage of Net Assets		0.07%		0.07%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan
Fair Value		$ 577,000		$ 578,000
Percentage of Net Assets		0.29%		0.30%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 9,000		$ 8,000
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan
Fair Value		$ (5,000)	[6]	$ (6,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan
Fair Value		$ 1,264,000		$ 1,265,000
Percentage of Net Assets		0.65%		0.65%
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured term loan
Fair Value		$ 985,000		$ 988,000
Percentage of Net Assets		0.51%		0.51%
Investment, Identifier [Axis]: Performance PowerSports Group Purchaser, Inc., First lien senior secured revolving loan
Fair Value	[5]			$ (1,000)
Percentage of Net Assets	[5]			0%
Investment, Identifier [Axis]: Performance PowerSports Group Purchaser, Inc., First lien senior secured term loan
Fair Value				$ 1,657,000
Percentage of Net Assets				0.85%
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan
Fair Value		$ 1,337,000		$ 1,339,000
Percentage of Net Assets		0.69%		0.68%
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured revolving loan
Fair Value		$ 20,000		$ 55,000
Percentage of Net Assets		0.01%		0.03%
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured term loan
Fair Value		$ 1,171,000		$ 1,173,000
Percentage of Net Assets		0.60%		0.60%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan
Fair Value		$ (3,000)	[6]	$ (3,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 345,000		$ 345,000
Percentage of Net Assets		0.17%		0.18%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan
Fair Value		$ 527,000		$ 528,000
Percentage of Net Assets		0.27%		0.27%
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured delayed draw term loan
Fair Value		$ 83,000		$ 84,000
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured revolving loan
Fair Value		$ 17,000		$ 14,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan
Fair Value		$ 1,679,000		$ 1,682,000
Percentage of Net Assets		0.86%		0.86%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ 3,000		$ 3,000
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 899,000		$ 905,000
Percentage of Net Assets		0.46%		0.46%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan
Fair Value		$ 443,000		$ 445,000
Percentage of Net Assets		0.22%		0.23%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan
Fair Value		$ 66,000		$ 66,000
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan
Fair Value		$ 40,000		$ 40,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan
Fair Value		$ 741,000		$ 743,000
Percentage of Net Assets		0.37%		0.38%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Fair Value		$ 43,000		$ 43,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan
Fair Value		$ 1,007,000		$ 1,009,000
Percentage of Net Assets		0.52%		0.52%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ 50,000
Percentage of Net Assets		0%	[6]	0.03%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan
Fair Value		$ 733,000		$ 732,000
Percentage of Net Assets		0.37%		0.37%
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured term loan
Fair Value		$ 711,000		$ 712,000
Percentage of Net Assets		0.36%		0.36%
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan
Fair Value		$ 7,000		$ (1,000)	[5]
Percentage of Net Assets		0%		0%	[5]
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan
Fair Value		$ 1,590,000		$ 1,592,000
Percentage of Net Assets		0.80%		0.81%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 271,000		$ 271,000
Percentage of Net Assets		0.14%		0.14%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ 76,000		$ 76,000
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan
Fair Value		$ 737,000		$ 737,000
Percentage of Net Assets		0.37%		0.38%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ 14,000		$ 14,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan
Fair Value		$ 405,000		$ 405,000
Percentage of Net Assets		0.20%		0.21%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 13,000		$ (2,000)	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan
Fair Value		$ 48,000		$ (3,000)	[5]
Percentage of Net Assets		0.02%		0%	[5]
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan
Fair Value		$ 2,739,000		$ 2,744,000
Percentage of Net Assets		1.41%		1.40%
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 63,000		$ 63,000
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured revolving loan
Fair Value		$ 5,000		$ 6,000
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured term loan
Fair Value		$ 641,000		$ 643,000
Percentage of Net Assets		0.32%		0.33%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 0	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan
Fair Value		$ 940,000		$ 941,000
Percentage of Net Assets		0.49%		0.48%
Investment, Identifier [Axis]: Shearer Supply, LLC, First lien senior secured revolving loan
Fair Value		$ 90,000		$ 81,000
Percentage of Net Assets		0.05%		0.04%
Investment, Identifier [Axis]: Shearer Supply, LLC, First lien senior secured term loan
Fair Value		$ 922,000		$ 911,000
Percentage of Net Assets		0.47%		0.47%
Investment, Identifier [Axis]: Shearer Supply, LLC, Sponsor subordinated note
Interest rate, cash		12.50%	[21]	12.50%	[22]
Interest rate, PIK		7%	[21]	7%	[22]
Fair Value		$ 6,000		$ 5,000
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan
Fair Value		$ 43,000		$ (1,000)	[5]
Percentage of Net Assets		0.02%		0%	[5]
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan
Fair Value		$ 3,719,000		$ 3,706,000
Percentage of Net Assets		1.90%		1.88%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan
Fair Value		$ 149,000		$ 149,000
Percentage of Net Assets		0.08%		0.08%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan
Fair Value		$ 12,000		$ (1,000)	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan
Fair Value		$ 844,000		$ 845,000
Percentage of Net Assets		0.43%		0.43%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan
Fair Value		$ 125,000		$ 226,000
Percentage of Net Assets		0.06%		0.12%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan
Fair Value		$ 1,209,000		$ 1,253,000
Percentage of Net Assets		0.62%		0.64%
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 4,000		$ 4,000
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 867,000		$ 870,000
Percentage of Net Assets		0.44%		0.44%
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured term loan
Fair Value		$ 1,212,000		$ 1,216,000
Percentage of Net Assets		0.62%		0.62%
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 35,000		$ 35,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ 33,000		$ 22,000
Percentage of Net Assets		0.02%		0.01%
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 694,000		$ 695,000
Percentage of Net Assets		0.35%		0.36%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan
Fair Value				$ 465,000
Percentage of Net Assets				0.24%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 292,000
Percentage of Net Assets		0.15%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 198,000
Percentage of Net Assets		0.10%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan
Fair Value		$ 119,000		$ 94,000
Percentage of Net Assets		0.06%		0.05%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan
Fair Value		$ 847,000		$ 849,000
Percentage of Net Assets		0.43%		0.43%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 78,000		$ 78,000
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ 58,000		$ 47,000
Percentage of Net Assets		0.03%		0.02%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan
Fair Value		$ 99,000		$ 99,000
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan
Fair Value		$ 1,343,000		$ 1,345,000
Percentage of Net Assets		0.69%		0.69%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 24,000		$ 29,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan
Fair Value		$ 23,000		$ 24,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan
Fair Value		$ 611,000		$ 630,000
Percentage of Net Assets		0.31%		0.32%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan
Fair Value		$ (29,000)	[6]	$ (23,000)	[5]
Percentage of Net Assets		(0.01%)	[6]	(0.01%)	[5]
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan
Fair Value		$ 426,000		$ 438,000
Percentage of Net Assets		0.22%		0.22%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan
Fair Value		$ 166,000		$ 168,000
Percentage of Net Assets		0.08%		0.09%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan
Fair Value		$ 768,000		$ 779,000
Percentage of Net Assets		0.39%		0.40%
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Letter of credit		$ 2,248		$ 1,013
Interest rate		5%		5%
Fair Value		$ (1,000)	[6],[33]	$ (1,000)	[5],[34]
Percentage of Net Assets		0%	[6],[33]	0%	[5],[34]
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan
Fair Value		$ 807,000		$ 809,000
Percentage of Net Assets		0.41%		0.41%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 141,000		$ 141,000
Percentage of Net Assets		0.07%		0.07%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan
Fair Value		$ 21,000		$ 15,000
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan
Fair Value		$ 782,000		$ 783,000
Percentage of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan
Fair Value		$ (2,000)	[6]	$ 77,000
Percentage of Net Assets		0%	[6]	0.04%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan
Fair Value		$ 895,000		$ 896,000
Percentage of Net Assets		0.45%		0.46%
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan
Fair Value		$ 13,000		$ 6,000
Percentage of Net Assets		0.01%		0%
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan
Fair Value		$ 2,036,000		$ 2,039,000
Percentage of Net Assets		1.04%		1.04%
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan
Fair Value		$ (1,000)	[6]	$ (1,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan
Fair Value		$ 1,776,000		$ 1,779,000
Percentage of Net Assets		0.90%		0.91%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan
Fair Value		$ 34,000		$ 3,000
Percentage of Net Assets		0.02%		0%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan
Fair Value		$ 2,317,000		$ 2,321,000
Percentage of Net Assets		1.18%		1.19%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan
Fair Value		$ 99,000		$ 99,000
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan
Fair Value		$ 1,750,000		$ 1,743,000
Percentage of Net Assets		0.90%		0.89%
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan
Fair Value		$ 61,000		$ (3,000)	[5]
Percentage of Net Assets		0.03%		0%	[5]
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan
Fair Value		$ 1,330,000		$ 923,000
Percentage of Net Assets		0.67%		0.47%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC (21), Equity
Membership interest	[35],[36],[37]			1.90%
Fair Value	[35],[36],[37]			$ 10,333,000
Percentage of Net Assets	[35],[36],[37]			5.28%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity - 1.73% membership interest
Membership interest	[38],[39],[40]	1.73%
Fair Value	[38],[39],[40]	$ 9,592,000
Percentage of Net Assets	[38],[39],[40]	4.89%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC (21), Equity
Membership interest	[35],[36],[37]			2.11%
Fair Value	[35],[36],[37]			$ 21,000
Percentage of Net Assets	[35],[36],[37]			0.01%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity - 2.11% membership interest
Membership interest	[38],[39],[40]	2.11%
Fair Value	[38],[39],[40]	$ 18,000
Percentage of Net Assets	[38],[39],[40]	0.01%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan
Fair Value		$ 30,000		$ 42,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan
Fair Value		$ 1,868,000		$ 1,872,000
Percentage of Net Assets		0.97%		0.96%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 1
Fair Value		$ 984,000		$ 659,000
Percentage of Net Assets		0.50%		0.34%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 2
Fair Value		$ (3,000)	[6]	$ (3,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan
Fair Value		$ 38,000		$ 38,000
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan
Fair Value		$ 298,000		$ 298,000
Percentage of Net Assets		0.15%		0.15%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 0	[6]	$ (3,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan
Letter of credit		$ 3,337		$ 3,337
Interest rate		6%		6%
Fair Value		$ 15,000	[41]	$ (4,000)	[5],[42]
Percentage of Net Assets		0.01%	[41]	0%	[5],[42]
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan
Fair Value		$ 739,000		$ 1,292,000
Percentage of Net Assets		0.37%		0.66%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan
Fair Value		$ 50,000		$ 50,000
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan
Fair Value		$ 1,183,000		$ 1,185,000
Percentage of Net Assets		0.60%		0.61%
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured revolving loan
Fair Value		$ (3,000)	[6]	$ (3,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured term loan
Fair Value		$ 2,533,000		$ 2,536,000
Percentage of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured revolving loan
Fair Value		$ 26,000		$ 0	[5]
Percentage of Net Assets		0.01%		0%	[5]
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan
Fair Value		$ 1,655,000		$ 1,659,000
Percentage of Net Assets		0.86%		0.85%
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan
Fair Value		$ (5,000)	[6]	$ 92,000
Percentage of Net Assets		0%	[6]	0.05%
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan
Fair Value		$ 897,000		$ 898,000
Percentage of Net Assets		0.45%		0.46%
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured delayed draw term loan
Fair Value		$ 500,000		$ 501,000
Percentage of Net Assets		0.25%		0.26%
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 1,000
Percentage of Net Assets		0%	[6]	0%
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured term loan
Fair Value		$ 1,296,000		$ 1,299,000
Percentage of Net Assets		0.67%		0.66%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan
Fair Value		$ (1,000)	[6]	$ (2,000)	[5]
Percentage of Net Assets		0%	[6]	0%	[5]
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan
Fair Value		$ 0	[6]	$ 5,000
Percentage of Net Assets		0%	[6]	0%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan
Fair Value		$ 400,000		$ 401,000
Percentage of Net Assets		0.20%		0.21%
[1]Unless otherwise indicated, all investments are considered Level 3 investments. Amounts shown in thousands for principal/par amount, amortized cost and fair value.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[5]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2022. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.[6]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of March 31, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.[7]Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%.[8]Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%[9]Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 0.00%.[10]Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 0.00%.[11]Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.50%.[12]Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.00%.[13]Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 7.50%.[14]Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 7.50%.[15]Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023, non-qualifying assets (foreign investments and derivative contracts) represented approximately 2.95% of the total assets of the Company.[16]Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, non-qualifying assets (foreign investments and derivative contracts) represented approximately 5.55% of the total assets of the Company.[17]Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%.[18]Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%.[19]Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 5.75%.[20]Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%.[21]Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the London Interbank Offered Rate (“LIBOR” or “L”), the Term Secured Overnight Financing Rate (“Term SOFR” or S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of March 31, 2023, the reference rates for the floating rate loans were the 3 Month L of 5.19%, 3 Month CDOR of 5.03%, Term SOFR of 4.87% and the Prime Rate of 8.00%.[22] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of December 31, 2022, the reference rates for the floating rate loans were the Term SOFR of 4.30% and the Prime Rate of 7.50% .

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Foreign Currency Forwards) $ in Thousands, $ in Thousands	Mar. 31, 2023 USD ($)	Mar. 31, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)
Unrealized gain on foreign currency forward contracts	$ 8		$ 0
Unrealized loss on foreign currency forward contracts	0		(15)
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/23/2023 - 1
Currency purchased				$ 48
Currency sold			35
Unrealized appreciation			0
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/23/2023 - 2
Currency purchased			640
Currency sold				872
Unrealized depreciation			(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/23/2023 - 3
Currency purchased			921
Currency sold				$ 1,262
Unrealized depreciation			$ (11)
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 4/24/2023
Currency purchased	1,491
Currency sold		$ 2,002
Unrealized appreciation	$ 8

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization AG Twin Brook BDC, Inc. (the “Company”), formerly known as 1889 BDC, Inc., is a Delaware corporation which was formed on February 4, 2016. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company seeks to provide risk-adjusted returns and current income to investors by investing primarily in senior secured debt of middle market companies. The Company may also invest opportunistically in other parts of the capital structure, including senior secured stretch and unitranche facilities, second lien loans, mezzanine and mezzanine-related loans, and equity investments, as well as select other subordinated instruments either directly or through acquisitions in the secondary market. AG Twin Brook Manager, LLC (the “Advisor”), a wholly-owned subsidiary of Angelo, Gordon & Co., L.P. (“Angelo Gordon”), serves as the investment adviser of the Company. The Advisor is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. Twin Brook Capital Partners, LLC (“TBCP”) is an affiliate of Angelo Gordon and provides collateral agent, administrative and other services with respect to certain investments held by the Company. Twin Brook Capital Servicer, LLC (“TBCS”) is an affiliate of Angelo Gordon and provides loan servicing with respect to certain investments held by the Company. The Company conducts private offerings (each, a “Private Offering”), where investors make a capital commitment to purchase shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. Investors will be required to make capital contributions to purchase shares of the Company’s common stock each time the Company delivers a drawdown notice. The initial closing of the Private Offering occurred on July 19, 2019 (the “Initial Closing”), and additional closings of the Private Offering are expected to occur from time to time as determined by the Company. Upon the earlier to occur of (i) a Qualified IPO (as defined below), and (ii) the five year anniversary of the Initial Closing, investors will be released from any further obligation to purchase additional shares, subject to certain exceptions. A “Qualified IPO” is an initial public offering (“IPO”) of the Company’s common stock that results in an unaffiliated public float of at least the lower of (A) $60 million and (B) 17.5% of the aggregate capital commitments received prior to the date of such initial public offering. The Company commenced its loan origination and investment activities with the initial drawdown from investors in the Private Offering on July 29, 2019 (the commencement of operations). The Company made its first portfolio company investment in August 2019.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on July 29, 2019 and its fiscal year ends on December 31 . 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 Article 6, 10 and 12 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, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. Principles of Consolidation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XVIII, LLC and Twin Brook Equity XVIII Corp. The Company consolidates wholly-owned subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure. Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statement of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in “Interest” income on the consolidated statement of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statement of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of "Other" income on the consolidated statement of operations. Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Board, and the Advisor in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate Net Asset Value per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Advisor and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board has designated the Advisor as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act (“Rule 2a-5”), and in that role, the Advisor is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Advisor as “valuation designee” the Board ultimately responsible for fair value determinations under the 1940 Act. Under the valuation policies and procedures that have been approved by the Board, the Advisor conducts a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by using certain inputs provided by, among other inputs, the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Advisor’s management reviews the preliminary valuations with the investment professionals. • The Advisor determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Advisor and, where applicable, other third parties. Valuation determinations are presented to the Board. When determining the fair value of Level 3 investments, the Advisor may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Advisor will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Advisor uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Advisor may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Advisor generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Advisor’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Advisor. As part of the risk management process, the Advisor reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Advisor believes does not reflect fair value. In addition, the Advisor’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statement of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations. Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s subscription facility. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the three months ended March 31, 2022, the Company amortized approximately $47,000 of financing costs which have been included in “Interest” expense on the consolidated statements of operations. As of March 31, 2023, there were no such facilities outstanding. Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three months ended March 31, 2023, the Company received approximately $69,000 of agent fees. During the three months ended March 31, 2023, approximately $83,000 of agent fees, respectively, have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three months ended March 31, 2022, the Company received approximately $59,000 of agent fees, respectively. During the three months ended March 31, 2022, approximately $68,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company continues to qualify as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To continue to qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to continue to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three months ended March 31, 2023 and 2022, the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiary, Twin Brook Equity XVIII Corp., a Delaware C corporation. Twin Brook Equity XVIII Corp. is treated as a corporation for United States federal income tax purposes and is subject to U.S. federal, state or local income tax. For the three months ended March 31, 2023, the Company accrued a current federal tax provision of $206,000 and a deferred federal tax provision of $536,000 related to Twin Brook Equity XVIII Corp. The Company did not accrue any U.S. federal tax expense for the three months ended March 31, 2022, related to Twin Brook Equity XVIII Corp. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no tax penalties, and no interest associated with income taxes was incurred through March 31, 2023. Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three months ended March 31, 2023, the Company earned approximately $16,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the three months ended March 31, 2022, the Company earned approximately $81,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statement of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. Dividends Dividends to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board each quarter. The Company intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually out of the assets legally available for such dividends. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed dividends to stockholders.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, "non-affiliated investments" are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the consolidated financial statements, including the consolidated schedule of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled affiliated investments. Investments at fair value and amortized cost consisted of the following as of March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 175,863 $ 174,487 $ 180,510 $ 179,768 Sponsor subordinated note 16 18 16 17 Investment in affiliated funds 7,044 9,610 7,137 10,354 Total investments $ 182,923 $ 184,115 $ 187,663 $ 190,139 The industry composition of investments based on fair value as of March 31, 2023 and December 31, 2022 was as follows: March 31, 2023 December 31, 2022 Aerospace and defense 1.2 % 1.1 % Air freight and logistics 0.4 % 0.4 % Auto components 1.8 % 1.7 % Chemicals 4.2 % 4.0 % Commercial services and supplies 5.6 % 5.4 % Construction and engineering 1.9 % 1.8 % Containers and packaging 2.6 % 2.6 % Distributors 0.5 % 0.5 % Diversified consumer services 5.6 % 7.5 % Electrical equipment 0.7 % 0.7 % Electronic equipment, instruments and components 1.5 % 1.4 % Food and staples retailing 2.7 % 2.9 % Food products 2.0 % 1.9 % Gas utilities 0.8 % 0.8 % Health care equipment and supplies 2.6 % 2.5 % Health care providers and services 25.7 % 25.2 % Health care technology 1.3 % 1.3 % Household durables 1.5 % 1.5 % Industrial Conglomerates 0.5 % — % Internet and direct marketing retail 2.3 % 2.2 % IT services 3.0 % 2.9 % Leisure equipment and products 1.6 % 1.6 % Leisure products 0.6 % 0.6 % Life sciences tools and services 0.6 % 0.6 % Machinery 2.0 % 1.9 % Media 3.6 % 3.6 % Metals and mining 1.3 % 1.2 % Multisector holdings 5.2 % 5.5 % Personal products 1.6 % 1.6 % Pharmaceuticals 0.9 % 1.7 % Professional services 0.4 % 0.4 % Real estate management and development 1.6 % 1.5 % Semiconductors and semiconductor equipment 0.4 % 0.4 % Software 3.3 % 3.1 % Specialty retail 3.1 % 3.0 % Trading companies and distributors 4.8 % 4.4 % Water utilities 0.7 % 0.6 % Total 100.0 % 100.0 %

Fair Value of Investments

Fair Value of Investments	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments Fair Value Disclosures The following tables present the fair value hierarchy of financial instruments as of March 31, 2023: Assets at Fair Value as of March 31, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 174,487 $ 174,487 Sponsor subordinated note — — 18 18 Foreign currency forward contracts — 8 — 8 Total $ — $ 8 $ 174,505 $ 174,513 Investments measured at net asset value (1) 9,610 Total financial instruments, at fair value $ 184,123 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following tables present the fair value hierarchy of financial instruments as of December 31, 2022: Assets at Fair Value as of December 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 179,768 $ 179,768 Sponsor subordinated note — — 17 17 Total $ — $ — $ 179,785 $ 179,785 Investments measured at net asset value (1) 10,354 Total financial instruments, at fair value $ 190,139 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Liabilities at Fair Value as of December 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total Foreign currency forward contracts $ — $ 15 $ — $ 15 The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023 and 2022: Level 3 Assets at Fair Value for the Three Months Ended March 31, 2023* (Amounts in thousands) Balance Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 3/31/2023 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 3/31/2023 First lien senior secured debt $ 179,768 $ 4,718 $ (9,740) $ 376 $ (1) $ (634) $ 174,487 $ (633) Sponsor subordinated notes 17 — — — — 1 18 — Total $ 179,785 $ 4,718 $ (9,740) $ 376 $ (1) $ (633) $ 174,505 $ (633) * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Level 3 Assets at Fair Value for the Three Months Ended March 31, 2022* (Amounts in thousands) Balance Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 3/31/2022 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 3/31/2022 First lien senior secured debt $ 151,105 $ 13,043 $ (10,888) $ 229 $ 35 $ 188 $ 153,712 $ 176 Sponsor subordinated note 16 — — — — — 16 — Total $ 151,121 $ 13,043 $ (10,888) $ 229 $ 35 $ 188 $ 153,728 $ 176 * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Significant Unobservable Inputs In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2023 and December 31, 2022. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Asset Class Fair Value as of 3/31/23 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 171,360 Discounted cash flow Yield 9.2% - 17.7% 11.0 % Decrease 2,283 Market comparable Forward EBITDA multiple 41.9x 41.9x Increase Sponsor subordinated notes 18 Market comparable LTM EBITDA multiple 7.0x - 7.6x 7.4 x Increase $ 173,661 Asset Class Fair Value as of 12/31/22 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 171,353 Discounted cash flow Yield 9.6% - 16.9% 11.1 % Decrease 2,323 Market comparable Forward EBITDA multiple 8.8x 8.8x Increase Sponsor subordinated notes 17 Market comparable LTM EBITDA multiple 7.1x 7.1x Increase $ 173,693 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. The Company’s other Level 3 investments have been valued primarily using recent transactions. The significant unobservable input used in the discounted cash flow is the yield. The yield is used to discount the estimated future cash flows expected to be received from the underlying investment. The Company considers the portfolio company performance since close, the leverage used by the portfolio company relative to its total enterprise value and other risks associated with an investment in determining the yield. The significant unobservable input used in the market comparable is the latest twelve month “LTM” EBITDA multiple.

Subscription Facility

Subscription Facility	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Subscription Facility	Subscription Facility In accordance with the 1940 Act, the Company can borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowings, subject to certain limitations. There were no outstanding borrowings as of March 31, 2023 and December 31, 2022. On August 14, 2019, the Company entered into a revolving credit facility (the “Subscription Facility”) with Wells Fargo Bank, National Association (the “Lender”). The Subscription Facility enabled the Company to request loans from the Lender up to a maximum commitment of $15 million. The borrowings under the Subscription Facility are collateralized by the eligible unfunded capital commitments of investors in the Company. The total amount available under the Subscription Facility may be reduced as a result of decreases in the unfunded capital commitments of investors in the Company as well as other provisions of the Subscription Facility. On May 4, 2022, the Company terminated the Subscription Facility's revolving credit agreement. Borrowings under the Subscription Facility bore interest at either (i) LIBOR plus the applicable margin of 1.50%, if the borrowing was a LIBOR Rate Loan or (ii) the Prime Rate plus the applicable margin of 0.50%, if the borrowing was a Reference Rate Loan. In addition, the Company paid an unused commitment fee of 0.20% per annum on the daily unused commitments of the Lender. The maturity date of the Subscription Facility was August 12, 2022. The Subscription Facility contained representations, warranties, covenants, including financial covenants, events of default and indemnities that are customary for agreements of this type. There were no debt obligations as of March 31, 2023 and December 31, 2022. For the three months ended March 31, 2023 and 2022, the components of interest expense were as follows: (Amounts in thousands) Three Months Ended Three Months Ended Interest expense $ — $ 8 Amortization of deferred financing costs — 47 Total interest expense $ — $ 55 Average interest rate N/A N/A Average daily borrowings N/A N/A

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Administration Agreement On June 26, 2019, the Company entered into an Administration Agreement (the “Administration Agreement”) with Angelo Gordon (the “Administrator”). Under the terms of the Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. The Company reimburses the Administrator for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the Administration Agreement will remain in effect until June 26, 2023 and from year to year thereafter if approved annually by the vote of the Board of Directors of the Company and the vote of a majority of the Company’s Independent Directors. The Administration Agreement may be terminated by either party without penalty upon not less than 60 days’ written notice to the other. No person who is an officer, director, or employee of the Administrator or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s officers who provide operational and administrative services, as well as their respective staffs and other professionals who provide services to the Company, who assist with the preparation, coordination and administration of the foregoing or provide other “back office” or “middle office” financial or operational services to the Company (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Administrator receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three months ended March 31, 2023, the Administrator charged approximately $15,000 for certain costs and expenses allocable to the Company under the terms of the Administration agreement. For the three months ended March 31, 2022, the Administrator charged approximately $54,000 for certain costs and expenses allocable to the Company under the terms of the Administration agreement. Investment Management Agreement On June 26, 2019, the Company entered into an Investment Management Agreement (the “Investment Management Agreement”) with the Advisor. Under the terms of the Investment Management Agreement, the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring the Company’s investments and portfolio companies on an ongoing basis. Unless earlier terminated as described below, the Investment Management Agreement will remain in effect until June 26, 2023 and from year to year thereafter if approved annually by (a) the vote of the Board of Directors of the Company or by the vote of a majority of the outstanding voting securities of the Company and (b) the vote of a majority of the Company’s Independent Directors. The Investment Management Agreement will automatically terminate in the event of assignment. The Investment Management Agreement may be terminated without penalty upon not less than 60 days’ written notice by the vote of a majority of the outstanding voting securities of the Company, or by the vote of the Company’s Directors or by the Advisor. From time to time, the Advisor may pay amounts owed by the Company to third-party providers of goods or services and the Company will subsequently reimburse the Advisor for such amounts paid on its behalf. Amounts payable to the Advisor are settled in the normal course of business without formal payment terms. The Investment Management Agreement also provides that the Company reimburses the Advisor for certain organizational costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. The Company has agreed to repay the Advisor for initial organizational costs and offering costs up to a maximum of $1.25 million, with the Advisor bearing any organizational and offering costs in excess of such amount. As of March 31, 2023, the Company had approximately $843,000 payable to Angelo Gordon for operating costs which is included in “Accrued expenses and other liabilities payable to affiliate” on the consolidated statements of assets and liabilities. As of December 31, 2022, the Company had approximately $677,000 payable to Angelo Gordon for operating costs which is included in “Accrued expenses and other liabilities payable to affiliate” on the consolidated statements of assets and liabilities. Under the terms of the Investment Management Agreement, the Company will pay the Advisor a base management fee and may also pay to it certain incentive fees. The cost of both the base management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The base management fee is calculated at an annual rate of 0.60% of the Company’s gross assets, excluding cash and cash equivalents. For services rendered under the Investment Management Agreement, the base management fee is payable quarterly in arrears. The base management fee is calculated based on the average value of the Company’s gross assets (excluding cash and cash equivalents) at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. Base management fees for any partial month or quarter will be appropriately pro-rated. For purposes of the Investment Management Agreement, cash equivalents means U.S. government securities and commercial paper instruments maturing within one year of purchase. Upon the occurrence of a Qualified IPO, the base management fee will be calculated at an annual rate of 1.25% of the Company’s gross assets, excluding cash and cash equivalents. For the three months ended March 31, 2023, the Company accrued approximately $281,000 of base management fees payable to the Advisor. For the three months ended March 31, 2022, the Company accrued approximately $241,000 of base management fees payable to the Advisor. As of March 31, 2023 and December 31, 2022, base management fees payable by the Company to the Advisor were approximately $281,000 and $281,000, respectively. Pursuant to the Investment Management Agreement, the Advisor is entitled to an incentive fee (“Incentive Fee”), which consists of two components; an incentive fee based on income and an incentive fee based on capital gains. The first part, the income incentive fee, is calculated and payable quarterly in arrears and equals (a) 100% of the excess of the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter, over a preferred return of 1.00% per quarter (4% annualized) (the “Hurdle”), until the Advisor has received a “catch-up” equal to 16.75% of the pre-incentive fee net investment income for the current quarter; and (b) 16.75% of all remaining pre-incentive fee net investment income above the “catch-up.” The second part, the capital gains incentive fee, is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Management Agreement), and equals 16.75% of the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). We will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if we were to sell the relevant investment and realize a capital gain. For the three months ended March 31, 2023, the Company accrued approximately $662,000 of income incentive fees payable to the Advisor. For the three months ended March 31, 2022, the Company accrued approximately $381,000 of income incentive fees payable to the Advisor. As of March 31, 2023 and December 31, 2022, the Company had approximately $662,000 and $1,295,000, respectively, of income incentive fees payable to the Advisor. As of March 31, 2023, the Company had $497,000 of capital gains incentive fees, of which none were paid or payable to the Advisor, representing a decrease in accrued capital gains incentive fees of $86,000 for the three months ended March 31, 2023. As of December 31, 2022, the Company accrued approximately $583,000, of which $583,000 were unpaid and none of which were payable to the Advisor. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the Company’s Independent Directors, and in some cases, the prior approval of the SEC. The Company intends to rely on exemptive relief that has been granted by the SEC to the Company, the Advisor, and Angelo Gordon to permit the Company to co-invest with other funds managed by the Advisor or Angelo Gordon, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such exemptive relief, the Company is generally permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching of the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, and (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing. In certain situations where co-investment with one or more funds managed by Angelo Gordon is not permitted or appropriate, Angelo Gordon will need to decide which funds will proceed with the investment. Angelo Gordon will make these determinations based on its policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. Investment in Affiliated Funds The Company holds equity investments through its interest in the affiliated fund, Twin Brook Equity Holdings, LLC. Twin Brook Equity Holdings, was created to hold equity interest that are purchased alongside the underlying portfolio companies' debt. Fair value as of March 31, 2023 and 2022 and transactions during the three months ended March 31, 2023 and 2022 of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended March 31, 2023 (Amounts in thousands) Fair Value as of January 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of March 31, Dividend, Interest, PIK and Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 10,333 $ 109 $ (978) $ 776 $ (648) $ 9,592 $ — Twin Brook Segregated Equity Holdings, LLC 21 — — — (3) 18 — Total non-controlled/affiliated investments $ 10,354 $ 109 $ (978) $ 776 $ (651) $ 9,610 $ — Investment in Affiliated Funds at Fair Value for the Three Months Ended March 31, 2022 (Amounts in thousands) Fair Value as of January 1, 2022 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of March 31, Dividend, Interest, PIK and Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 7,972 $ 238 $ (8) $ — $ 245 $ 8,447 $ — Twin Brook Segregated Equity Holdings, LLC 14 — — — 4 18 — Total non-controlled/affiliated investments $ 7,986 $ 238 $ (8) $ — $ 249 $ 8,465 $ —

Derivatives

Derivatives	3 Months Ended
	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	DerivativesThe Company may enter into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. For the three months ended March 31, 2023 and March 31, 2022, the Company’s average USD notional exposure to foreign currency forward contracts was approximately $1,491,000 and $1,882,000. The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of March 31, 2023: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association 8 $ — $ 8 $ — $ 8 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of December 31, 2022: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association — $ 15 $ (15) $ — $ (15) (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. The effect of transactions in derivative instruments on the consolidated statements of operations during the three months ended March 31, 2023 was as follows: Three Months Ended Net change in unrealized gain (loss) on foreign currency forward contracts $ 23 Realized (loss) on foreign currency forward contracts (22) The effect of transactions in derivative instruments on the consolidated statements of operations during the three months ended March 31, 2022 was as follows: Three Months Ended Net change in unrealized gain (loss) on foreign currency forward contracts $ (18) Realized (loss) on foreign currency forward contracts (2)

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments The Company’s investment portfolio may contain debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. Unfunded portfolio company commitments and funded debt investments are presented on the consolidated schedule of investments and are fair valued. Unrealized appreciation or depreciation, if any, is included in the consolidated statement of assets and liabilities and consolidated statement of operations. As of March 31, 2023 and December 31, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company March 31, 2023 December 31, 2022 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 90 $ 199 626 Holdings Equity, LLC 185 229 Abrasive Technology Intermediate, LLC 138 121 ACES Intermediate, LLC 150 150 Advanced Lighting Acquisition, LLC 324 324 AEP Passion Intermediate Holdings, Inc. 37 48 AFC Industries, Inc. 89 131 Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 343 383 AHR Intermediate, Inc 252 252 Alliance Environmental Group, LLC 24 23 ALM Media, LLC 971 971 Altamira Material Solutions, LP 45 45 AM Buyer, LLC 64 111 Answer Acquisition, LLC 38 38 Apex Dental Partners, LLC 152 179 Aptitude Health Holdings, LLC 267 267 Aquatic Sales Solutions, LLC 5 80 ARC Healthcare Technologies, LLC 244 244 ASC Ortho Management, LLC 57 69 Portfolio Company March 31, 2023 December 31, 2022 ASP Global Acquisition, LLC 550 647 AvCarb, LLC 455 467 Banner Buyer, LLC 296 296 BBG Intermediate Holdings, Inc. 4 229 BCI Burke Holding Corp. 185 185 Beacon Oral Specialists Management LLC 188 152 Behavior Frontiers, LLC 38 19 Benefit Plan Administrators of Eau Claire, LLC 225 225 Bio Agri Mix Holdings Inc. 85 85 Brightview, LLC 96 111 Bulk Lift International, LLC 38 38 Canadian Orthodontic Partners Corp. 23 168 CCG Acquisition, Inc. 19 19 Champion Motorsports Group, LLC 56 — Change Academy at Lake of the Ozarks, LLC 94 113 Community Care Partners, LLC 113 136 Copperweld Group, Inc. 339 401 Cosmetic Solutions, LLC 344 344 CPS HVAC Group, LLC 135 144 Custom Agronomics Holdings, LLC 23 45 DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 62 78 Diamondback Buyer, LLC 34 75 DNS IMI Acquisition Corp 122 122 Domino Equipment Company, LLC 79 79 Double E Company, LLC 92 99 Dykstra's Auto, LLC 38 22 Edko Acquisition, LLC 34 34 EH Management Company, LLC 15 15 Empire Equipment Company, LLC 282 219 EMSAR Acquisition LLC 13 13 Endodontic Practice Partners, LLC 118 145 Engelman Baking Co., LLC 175 174 E-Phoenix Acquisition Co. Inc. 60 75 Exclusive Concepts, LLC 74 74 Formulated Buyer, LLC 268 297 Franchise Fastlane, LLC 15 15 FreshAddress, LLC 30 30 Geriatric Medical and Surgical Supply, LLC 300 300 Gold Medal Holdings, Inc. 19 26 Golden Bear PT Partners, LLC 26 188 Portfolio Company March 31, 2023 December 31, 2022 Green Monster Acquisition, LLC 38 38 Groundworks Operations, LLC — 420 Guardian Dentistry Practice Management, LLC 23 23 Highland Acquisition, Inc. 30 30 HLSG Intermediate, LLC 44 60 Home Brands Group Holdings, Inc. 48 48 Hultec Buyer, LLC 121 — Hydromax USA, LLC 68 68 Icelandirect, LLC 2 2 Icreon Holdings, LLC 23 23 Infolinks Media Buyco, LLC 77 77 Innovative FlexPak, LLC 188 154 IPC Pain Acquistion, LLC 303 303 ISSA, LLC 131 131 ITSavvy LLC 43 113 Juniper Landscaping Holdings LLC 54 51 Kaizen Auto Care, LLC 8 66 Kalkomey Enterprises, LLC 39 77 Leonard Group, Inc. 234 203 Load One Purchaser Corporation 218 218 MacNeill Pride Group Corp. 268 225 Mad Rose Company, LLC 52 58 Main Street Gourmet, LLC 643 643 Mattco Forge, Inc. 506 506 Maxor National Pharmacy Services, LLC — 84 Medical Technology Associates, Inc. 38 38 MetaSource, LLC 109 109 Millennia Patient Services, LLC 107 367 Montway LLC 150 150 MRC Keeler Acquisition, LLC 150 75 Nelson Name Plate Company 70 89 Network Partners Acquisition, LLC 150 150 NH Kronos Buyer, Inc. 263 263 Nimlok Company, LLC 320 320 NutriScience Innovations, LLC 131 131 P and R Dental Strategies, LLC 23 23 Peak Dental Services, LLC 38 303 Peak Investment Holdings, LLC 908 908 Pentec Acquisition Corp. 75 75 Performance PowerSports Group Purchaser, Inc. — 56 PHGP MB Purchaser, Inc. 174 166 Portfolio Company March 31, 2023 December 31, 2022 Pink Lily Holdings, LLC 63 63 PPW Acquisition, LLC 28 — Propio LS, LLC 54 19 Purpose Home Health Acquisition, LLC 188 188 Qin's Buffalo, LLC 113 113 Raneys, LLC 38 38 Reliable Medical Supply LLC 97 97 Revival Animal Health, LLC 86 86 Rose Paving, LLC 94 41 RQM Buyer, Inc. 188 191 RTP Acquisition, LLC 34 34 Sage Dental Management, LLC 75 75 SAMGI Buyer, Inc. 138 138 SASE Company, LLC 30 38 SCA Buyer, LLC 167 167 SCP Beverage Buyer, LLC 23 23 SCP ENT and Allergy Services, LLC 347 413 Shearer Supply, LLC 23 30 ShiftKey, LLC 66 110 Signature Dental Partners LLC 52 65 Silver Falls MSO, LLC 95 2 SimiTree Acquisition LLC 186 186 SIMKO Merger Sub, LLC 171 170 Soccer Post Acquisition, LLC 6 17 Southeast Primary Care Partners, LLC 125 177 Southern Orthodontic Partners Management, LLC 125 136 Southern Sports Medicine Partners, LLC 175 175 Spectrum Solutions, LLC 267 267 Stax Holding Company, LLC 60 60 Steel City Wash, LLC 16 22 Storm Smart Buyer LLC 131 52 Sun Orchard, LLC 98 105 Teel Plastics, LLC 324 324 The Channel Company, LLC 27 58 Trademark Global, LLC 9 9 Triad Technologies, LLC 266 314 United Land Services Opco Parent, LLC 366 693 Universal Pure, LLC 140 278 USALCO, LLC 70 58 Vanguard Packaging, LLC 481 481 Varsity DuvaSawko Operating Corp. 474 474 Portfolio Company March 31, 2023 December 31, 2022 Vehicle Accessories, Inc. 11 38 Vital Care Buyer, LLC 580 483 Western Veterinary Partners, LLC 24 22 Yard-Nique, Inc 169 163 Total unfunded portfolio company commitments $ 21,366 $ 23,867 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. As of March 31, 2023 and December 31, 2022, approximately $209,000 and $207,000, respectively, of the Company's unfunded revolver commitments are reserved for letters of credit issued to third party beneficiaries on behalf of the Company's investments. Investor Commitments As of March 31, 2023 and December 31, 2022, the Company had $216.0 million in total capital commitments from investors ($21.6 million undrawn). These undrawn capital commitments will no longer remain in effect following the completion of a Qualified IPO. Four investors in the Company have aggregate capital commitments representing 100% of the Company’s total capital commitments. Such concentration of investor commitments could have a material effect on the Company. Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings during the normal course of business. As of March 31, 2023, and December 31, 2022, management was not aware of any material pending or threatened litigation.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Net Assets	Net Assets Subscriptions and Drawdowns As of March 31, 2023, the Company had 9,672,358 shares issued and outstanding with a par value of $0.001 per share. The Company has entered into subscription agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective capital commitment on an as-needed basis each time the Advisor delivers a drawdown notice to such investors. During the three months ended March 31, 2023 and 2022, there were no capital call notices delivered to investors. Dividends The following table reflects dividends declared on shares of the Company's common stock during the three months ended March 31, 2023: For the Three Months Ended March 31, 2023 Date Declared Record Date Payment Date Dividend per Share March 14, 2023 March 31, 2023 April 28, 2023 $ 0.25

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following table sets forth the computation of basic and diluted earnings (loss) per common share for the three months ended March 31, 2023 and 2022: (Amounts in thousands, except share and per share amounts) Three Months Ended Three Months Ended Net increase (decrease) in net assets resulting from operations $ 2,865 $ 2,347 Weighted average shares of common stock outstanding - basic and diluted 9,672,358 9,141,176 Earnings (loss) per common share - basic and diluted $ 0.30 $ 0.26

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes Taxable income generally differs from net increase (decrease) in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital or total distributable earnings (losses), as appropriate. For the three months ended March 31, 2023, permanent differences were approximately $21,000, primarily related to net income from wholly-owned subsidiary. There were no permanent differences for the three months ended March 31, 2022.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are financial highlights for a common share outstanding during the three months ended March 31, 2023 and 2022: (Amounts in thousands, except share and per share amounts) Three Months Ended Three Months Ended Per share data: Net asset value, beginning of period $ 20.22 $ 20.14 Net investment income (loss) (1) 0.35 0.21 Net realized and unrealized gain (loss) on investment transactions (1) (0.05) 0.05 Total from operations 0.30 0.26 Dividends declared (0.25) — Total increase (decrease) in net assets 0.05 0.26 Net asset value, end of period $ 20.27 $ 20.40 Shares outstanding, end of period 9,672,358 9,141,176 Total return (2)(3) 1.5 % 1.3 % Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 1.0 % 0.6 % Ratio of net expenses to average net assets (3)(4)(6) 1.0 % 0.6 % Ratio of net investment income (loss) to average net assets (3)(4) 1.7 % 1.0 % Net assets, end of period $ 196,034 $ 186,445 Weighted average shares outstanding 9,672,358 9,141,176 Total capital commitments, end of period $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 90.0 % 85.0 % Portfolio turnover rate (7) 2.6 % 6.8 % Asset coverage ratio (8) N/A N/A (1) The per share data was derived using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value ("NAV") per share during the period, plus dividends per share, if any, divided by the NAV per share at the beginning of the period. (3) Not annualized. (4) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (5) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator, if applicable. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. (7) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. The ratio is not applicable as of March 31, 2023 or March 31, 2022 as there was no debt outstanding during the period.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below: Dividend Declaration On May 10, 2023, the Company's Board declared dividends of $0.25 per share, payable on July 31, 2023 to shareholders of record as of June 30, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on July 29, 2019 and its fiscal year ends on December 31 .
Principles of Consolidation	Principles of Consolidation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XVIII, LLC and Twin Brook Equity XVIII Corp. The Company consolidates wholly-owned subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash	Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure.
Investment Related Transactions, Revenue Recognition and Expenses	Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statement of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in “Interest” income on the consolidated statement of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statement of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of "Other" income on the consolidated statement of operations.
Investments at Fair Value	Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Board, and the Advisor in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate Net Asset Value per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Advisor and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board has designated the Advisor as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act (“Rule 2a-5”), and in that role, the Advisor is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Advisor as “valuation designee” the Board ultimately responsible for fair value determinations under the 1940 Act. Under the valuation policies and procedures that have been approved by the Board, the Advisor conducts a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by using certain inputs provided by, among other inputs, the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Advisor’s management reviews the preliminary valuations with the investment professionals. • The Advisor determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Advisor and, where applicable, other third parties. Valuation determinations are presented to the Board. When determining the fair value of Level 3 investments, the Advisor may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Advisor will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Advisor uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Advisor may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Advisor generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Advisor’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Advisor. As part of the risk management process, the Advisor reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Advisor believes does not reflect fair value. In addition, the Advisor’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date.
Foreign Currency Transaction	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statement of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Foreign Currency Forward Contracts	Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations.
Offering Costs	Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees.
Deferred Financing Costs	Deferred Financing CostsDeferred financing costs consist of financing costs incurred in connection with obtaining the Company’s subscription facility. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method.
Deferred Income	Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three months ended March 31, 2023, the Company received approximately $69,000 of agent fees. During the three months ended March 31, 2023, approximately $83,000 of agent fees, respectively, have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three months ended March 31, 2022, the Company received approximately $59,000 of agent fees, respectively. During the three months ended March 31, 2022, approximately $68,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations.
Income Taxes	Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company continues to qualify as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To continue to qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to continue to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three months ended March 31, 2023 and 2022, the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiary, Twin Brook Equity XVIII Corp., a Delaware C corporation. Twin Brook Equity XVIII Corp. is treated as a corporation for United States federal income tax purposes and is subject to U.S. federal, state or local income tax. For the three months ended March 31, 2023, the Company accrued a current federal tax provision of $206,000 and a deferred federal tax provision of $536,000 related to Twin Brook Equity XVIII Corp. The Company did not accrue any U.S. federal tax expense for the three months ended March 31, 2022, related to Twin Brook Equity XVIII Corp.
Loan Syndications and Participations	Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three months ended March 31, 2023, the Company earned approximately $16,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the three months ended March 31, 2022, the Company earned approximately $81,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statement of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period.
Dividends	Dividends Dividends to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board each quarter. The Company intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually out of the assets legally available for such dividends. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed dividends to stockholders.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	Investments at fair value and amortized cost consisted of the following as of March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 175,863 $ 174,487 $ 180,510 $ 179,768 Sponsor subordinated note 16 18 16 17 Investment in affiliated funds 7,044 9,610 7,137 10,354 Total investments $ 182,923 $ 184,115 $ 187,663 $ 190,139 The industry composition of investments based on fair value as of March 31, 2023 and December 31, 2022 was as follows: March 31, 2023 December 31, 2022 Aerospace and defense 1.2 % 1.1 % Air freight and logistics 0.4 % 0.4 % Auto components 1.8 % 1.7 % Chemicals 4.2 % 4.0 % Commercial services and supplies 5.6 % 5.4 % Construction and engineering 1.9 % 1.8 % Containers and packaging 2.6 % 2.6 % Distributors 0.5 % 0.5 % Diversified consumer services 5.6 % 7.5 % Electrical equipment 0.7 % 0.7 % Electronic equipment, instruments and components 1.5 % 1.4 % Food and staples retailing 2.7 % 2.9 % Food products 2.0 % 1.9 % Gas utilities 0.8 % 0.8 % Health care equipment and supplies 2.6 % 2.5 % Health care providers and services 25.7 % 25.2 % Health care technology 1.3 % 1.3 % Household durables 1.5 % 1.5 % Industrial Conglomerates 0.5 % — % Internet and direct marketing retail 2.3 % 2.2 % IT services 3.0 % 2.9 % Leisure equipment and products 1.6 % 1.6 % Leisure products 0.6 % 0.6 % Life sciences tools and services 0.6 % 0.6 % Machinery 2.0 % 1.9 % Media 3.6 % 3.6 % Metals and mining 1.3 % 1.2 % Multisector holdings 5.2 % 5.5 % Personal products 1.6 % 1.6 % Pharmaceuticals 0.9 % 1.7 % Professional services 0.4 % 0.4 % Real estate management and development 1.6 % 1.5 % Semiconductors and semiconductor equipment 0.4 % 0.4 % Software 3.3 % 3.1 % Specialty retail 3.1 % 3.0 % Trading companies and distributors 4.8 % 4.4 % Water utilities 0.7 % 0.6 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Hierarchy of Financial Instruments	The following tables present the fair value hierarchy of financial instruments as of March 31, 2023: Assets at Fair Value as of March 31, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 174,487 $ 174,487 Sponsor subordinated note — — 18 18 Foreign currency forward contracts — 8 — 8 Total $ — $ 8 $ 174,505 $ 174,513 Investments measured at net asset value (1) 9,610 Total financial instruments, at fair value $ 184,123 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following tables present the fair value hierarchy of financial instruments as of December 31, 2022: Assets at Fair Value as of December 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 179,768 $ 179,768 Sponsor subordinated note — — 17 17 Total $ — $ — $ 179,785 $ 179,785 Investments measured at net asset value (1) 10,354 Total financial instruments, at fair value $ 190,139 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Liabilities at Fair Value as of December 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total Foreign currency forward contracts $ — $ 15 $ — $ 15
Changes in Fair Value of Level 3 Investments	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023 and 2022: Level 3 Assets at Fair Value for the Three Months Ended March 31, 2023* (Amounts in thousands) Balance Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 3/31/2023 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 3/31/2023 First lien senior secured debt $ 179,768 $ 4,718 $ (9,740) $ 376 $ (1) $ (634) $ 174,487 $ (633) Sponsor subordinated notes 17 — — — — 1 18 — Total $ 179,785 $ 4,718 $ (9,740) $ 376 $ (1) $ (633) $ 174,505 $ (633) * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Level 3 Assets at Fair Value for the Three Months Ended March 31, 2022* (Amounts in thousands) Balance Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 3/31/2022 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 3/31/2022 First lien senior secured debt $ 151,105 $ 13,043 $ (10,888) $ 229 $ 35 $ 188 $ 153,712 $ 176 Sponsor subordinated note 16 — — — — — 16 — Total $ 151,121 $ 13,043 $ (10,888) $ 229 $ 35 $ 188 $ 153,728 $ 176 * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable.
Significant Unobservable Inputs	In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2023 and December 31, 2022. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Asset Class Fair Value as of 3/31/23 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 171,360 Discounted cash flow Yield 9.2% - 17.7% 11.0 % Decrease 2,283 Market comparable Forward EBITDA multiple 41.9x 41.9x Increase Sponsor subordinated notes 18 Market comparable LTM EBITDA multiple 7.0x - 7.6x 7.4 x Increase $ 173,661 Asset Class Fair Value as of 12/31/22 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 171,353 Discounted cash flow Yield 9.6% - 16.9% 11.1 % Decrease 2,323 Market comparable Forward EBITDA multiple 8.8x 8.8x Increase Sponsor subordinated notes 17 Market comparable LTM EBITDA multiple 7.1x 7.1x Increase $ 173,693 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Subscription Facility (Tables)

Subscription Facility (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Components of Interest Expense	For the three months ended March 31, 2023 and 2022, the components of interest expense were as follows: (Amounts in thousands) Three Months Ended Three Months Ended Interest expense $ — $ 8 Amortization of deferred financing costs — 47 Total interest expense $ — $ 55 Average interest rate N/A N/A Average daily borrowings N/A N/A

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Investments in Affiliated Funds	Fair value as of March 31, 2023 and 2022 and transactions during the three months ended March 31, 2023 and 2022 of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended March 31, 2023 (Amounts in thousands) Fair Value as of January 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of March 31, Dividend, Interest, PIK and Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 10,333 $ 109 $ (978) $ 776 $ (648) $ 9,592 $ — Twin Brook Segregated Equity Holdings, LLC 21 — — — (3) 18 — Total non-controlled/affiliated investments $ 10,354 $ 109 $ (978) $ 776 $ (651) $ 9,610 $ — Investment in Affiliated Funds at Fair Value for the Three Months Ended March 31, 2022 (Amounts in thousands) Fair Value as of January 1, 2022 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of March 31, Dividend, Interest, PIK and Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 7,972 $ 238 $ (8) $ — $ 245 $ 8,447 $ — Twin Brook Segregated Equity Holdings, LLC 14 — — — 4 18 — Total non-controlled/affiliated investments $ 7,986 $ 238 $ (8) $ — $ 249 $ 8,465 $ —

Derivatives (Tables)

Derivatives (Tables)	3 Months Ended
	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Offsetting Assets	The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of March 31, 2023: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association 8 $ — $ 8 $ — $ 8 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of December 31, 2022: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association — $ 15 $ (15) $ — $ (15) (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Offsetting Liabilities	The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of March 31, 2023: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association 8 $ — $ 8 $ — $ 8 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of December 31, 2022: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association — $ 15 $ (15) $ — $ (15) (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Effect of Transactions	The effect of transactions in derivative instruments on the consolidated statements of operations during the three months ended March 31, 2023 was as follows: Three Months Ended Net change in unrealized gain (loss) on foreign currency forward contracts $ 23 Realized (loss) on foreign currency forward contracts (22) The effect of transactions in derivative instruments on the consolidated statements of operations during the three months ended March 31, 2022 was as follows: Three Months Ended Net change in unrealized gain (loss) on foreign currency forward contracts $ (18) Realized (loss) on foreign currency forward contracts (2)

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Outstanding Commitments to Fund Investments	As of March 31, 2023 and December 31, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company March 31, 2023 December 31, 2022 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 90 $ 199 626 Holdings Equity, LLC 185 229 Abrasive Technology Intermediate, LLC 138 121 ACES Intermediate, LLC 150 150 Advanced Lighting Acquisition, LLC 324 324 AEP Passion Intermediate Holdings, Inc. 37 48 AFC Industries, Inc. 89 131 Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 343 383 AHR Intermediate, Inc 252 252 Alliance Environmental Group, LLC 24 23 ALM Media, LLC 971 971 Altamira Material Solutions, LP 45 45 AM Buyer, LLC 64 111 Answer Acquisition, LLC 38 38 Apex Dental Partners, LLC 152 179 Aptitude Health Holdings, LLC 267 267 Aquatic Sales Solutions, LLC 5 80 ARC Healthcare Technologies, LLC 244 244 ASC Ortho Management, LLC 57 69 Portfolio Company March 31, 2023 December 31, 2022 ASP Global Acquisition, LLC 550 647 AvCarb, LLC 455 467 Banner Buyer, LLC 296 296 BBG Intermediate Holdings, Inc. 4 229 BCI Burke Holding Corp. 185 185 Beacon Oral Specialists Management LLC 188 152 Behavior Frontiers, LLC 38 19 Benefit Plan Administrators of Eau Claire, LLC 225 225 Bio Agri Mix Holdings Inc. 85 85 Brightview, LLC 96 111 Bulk Lift International, LLC 38 38 Canadian Orthodontic Partners Corp. 23 168 CCG Acquisition, Inc. 19 19 Champion Motorsports Group, LLC 56 — Change Academy at Lake of the Ozarks, LLC 94 113 Community Care Partners, LLC 113 136 Copperweld Group, Inc. 339 401 Cosmetic Solutions, LLC 344 344 CPS HVAC Group, LLC 135 144 Custom Agronomics Holdings, LLC 23 45 DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 62 78 Diamondback Buyer, LLC 34 75 DNS IMI Acquisition Corp 122 122 Domino Equipment Company, LLC 79 79 Double E Company, LLC 92 99 Dykstra's Auto, LLC 38 22 Edko Acquisition, LLC 34 34 EH Management Company, LLC 15 15 Empire Equipment Company, LLC 282 219 EMSAR Acquisition LLC 13 13 Endodontic Practice Partners, LLC 118 145 Engelman Baking Co., LLC 175 174 E-Phoenix Acquisition Co. Inc. 60 75 Exclusive Concepts, LLC 74 74 Formulated Buyer, LLC 268 297 Franchise Fastlane, LLC 15 15 FreshAddress, LLC 30 30 Geriatric Medical and Surgical Supply, LLC 300 300 Gold Medal Holdings, Inc. 19 26 Golden Bear PT Partners, LLC 26 188 Portfolio Company March 31, 2023 December 31, 2022 Green Monster Acquisition, LLC 38 38 Groundworks Operations, LLC — 420 Guardian Dentistry Practice Management, LLC 23 23 Highland Acquisition, Inc. 30 30 HLSG Intermediate, LLC 44 60 Home Brands Group Holdings, Inc. 48 48 Hultec Buyer, LLC 121 — Hydromax USA, LLC 68 68 Icelandirect, LLC 2 2 Icreon Holdings, LLC 23 23 Infolinks Media Buyco, LLC 77 77 Innovative FlexPak, LLC 188 154 IPC Pain Acquistion, LLC 303 303 ISSA, LLC 131 131 ITSavvy LLC 43 113 Juniper Landscaping Holdings LLC 54 51 Kaizen Auto Care, LLC 8 66 Kalkomey Enterprises, LLC 39 77 Leonard Group, Inc. 234 203 Load One Purchaser Corporation 218 218 MacNeill Pride Group Corp. 268 225 Mad Rose Company, LLC 52 58 Main Street Gourmet, LLC 643 643 Mattco Forge, Inc. 506 506 Maxor National Pharmacy Services, LLC — 84 Medical Technology Associates, Inc. 38 38 MetaSource, LLC 109 109 Millennia Patient Services, LLC 107 367 Montway LLC 150 150 MRC Keeler Acquisition, LLC 150 75 Nelson Name Plate Company 70 89 Network Partners Acquisition, LLC 150 150 NH Kronos Buyer, Inc. 263 263 Nimlok Company, LLC 320 320 NutriScience Innovations, LLC 131 131 P and R Dental Strategies, LLC 23 23 Peak Dental Services, LLC 38 303 Peak Investment Holdings, LLC 908 908 Pentec Acquisition Corp. 75 75 Performance PowerSports Group Purchaser, Inc. — 56 PHGP MB Purchaser, Inc. 174 166 Portfolio Company March 31, 2023 December 31, 2022 Pink Lily Holdings, LLC 63 63 PPW Acquisition, LLC 28 — Propio LS, LLC 54 19 Purpose Home Health Acquisition, LLC 188 188 Qin's Buffalo, LLC 113 113 Raneys, LLC 38 38 Reliable Medical Supply LLC 97 97 Revival Animal Health, LLC 86 86 Rose Paving, LLC 94 41 RQM Buyer, Inc. 188 191 RTP Acquisition, LLC 34 34 Sage Dental Management, LLC 75 75 SAMGI Buyer, Inc. 138 138 SASE Company, LLC 30 38 SCA Buyer, LLC 167 167 SCP Beverage Buyer, LLC 23 23 SCP ENT and Allergy Services, LLC 347 413 Shearer Supply, LLC 23 30 ShiftKey, LLC 66 110 Signature Dental Partners LLC 52 65 Silver Falls MSO, LLC 95 2 SimiTree Acquisition LLC 186 186 SIMKO Merger Sub, LLC 171 170 Soccer Post Acquisition, LLC 6 17 Southeast Primary Care Partners, LLC 125 177 Southern Orthodontic Partners Management, LLC 125 136 Southern Sports Medicine Partners, LLC 175 175 Spectrum Solutions, LLC 267 267 Stax Holding Company, LLC 60 60 Steel City Wash, LLC 16 22 Storm Smart Buyer LLC 131 52 Sun Orchard, LLC 98 105 Teel Plastics, LLC 324 324 The Channel Company, LLC 27 58 Trademark Global, LLC 9 9 Triad Technologies, LLC 266 314 United Land Services Opco Parent, LLC 366 693 Universal Pure, LLC 140 278 USALCO, LLC 70 58 Vanguard Packaging, LLC 481 481 Varsity DuvaSawko Operating Corp. 474 474 Portfolio Company March 31, 2023 December 31, 2022 Vehicle Accessories, Inc. 11 38 Vital Care Buyer, LLC 580 483 Western Veterinary Partners, LLC 24 22 Yard-Nique, Inc 169 163 Total unfunded portfolio company commitments $ 21,366 $ 23,867 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Dividend Distributions	The following table reflects dividends declared on shares of the Company's common stock during the three months ended March 31, 2023: For the Three Months Ended March 31, 2023 Date Declared Record Date Payment Date Dividend per Share March 14, 2023 March 31, 2023 April 28, 2023 $ 0.25

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table sets forth the computation of basic and diluted earnings (loss) per common share for the three months ended March 31, 2023 and 2022: (Amounts in thousands, except share and per share amounts) Three Months Ended Three Months Ended Net increase (decrease) in net assets resulting from operations $ 2,865 $ 2,347 Weighted average shares of common stock outstanding - basic and diluted 9,672,358 9,141,176 Earnings (loss) per common share - basic and diluted $ 0.30 $ 0.26

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following are financial highlights for a common share outstanding during the three months ended March 31, 2023 and 2022: (Amounts in thousands, except share and per share amounts) Three Months Ended Three Months Ended Per share data: Net asset value, beginning of period $ 20.22 $ 20.14 Net investment income (loss) (1) 0.35 0.21 Net realized and unrealized gain (loss) on investment transactions (1) (0.05) 0.05 Total from operations 0.30 0.26 Dividends declared (0.25) — Total increase (decrease) in net assets 0.05 0.26 Net asset value, end of period $ 20.27 $ 20.40 Shares outstanding, end of period 9,672,358 9,141,176 Total return (2)(3) 1.5 % 1.3 % Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 1.0 % 0.6 % Ratio of net expenses to average net assets (3)(4)(6) 1.0 % 0.6 % Ratio of net investment income (loss) to average net assets (3)(4) 1.7 % 1.0 % Net assets, end of period $ 196,034 $ 186,445 Weighted average shares outstanding 9,672,358 9,141,176 Total capital commitments, end of period $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 90.0 % 85.0 % Portfolio turnover rate (7) 2.6 % 6.8 % Asset coverage ratio (8) N/A N/A (1) The per share data was derived using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value ("NAV") per share during the period, plus dividends per share, if any, divided by the NAV per share at the beginning of the period. (3) Not annualized. (4) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (5) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator, if applicable. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. (7) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. The ratio is not applicable as of March 31, 2023 or March 31, 2022 as there was no debt outstanding during the period.

Organization (Details)

Organization (Details) $ in Millions	Jul. 19, 2019 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Anniversary of Initial Closing (in years)	5 years
Unaffiliated public float threshold	$ 60
Percentage of aggregate capital commitments received prior to initial public offering	0.175

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Accounting Policies [Abstract]
Offering costs, amortization period	12 months
Amortization of deferred financing costs	$ 0	$ 47,000
Proceeds from fee income	69,000	59,000
Agent fees	83,000	68,000
Accrued U.S. federal excise tax	0	0
Current federal tax provision	206,000	0
Deferred federal tax provision	536,000	0
Income tax penalties	0
Income tax interest	0
Syndication and other origination fee income	$ 16,000	$ 81,000

Investments - Fair Value and Am

Investments - Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 182,923	[1],[2],[3]	$ 187,663	[4],[5],[6]
Fair Value	184,115	[2],[3]	190,139	[5],[6]
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost	175,879		180,526
Fair Value	174,505		179,785
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized Cost	7,044		7,137
Fair Value	9,610		10,354
First lien senior secured debt
Schedule of Investments [Line Items]
Amortized Cost	175,863		180,510
Fair Value	174,487		179,768
First lien senior secured debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost			180,510
Fair Value			179,768
Sponsor subordinated note
Schedule of Investments [Line Items]
Amortized Cost	16		16
Fair Value	$ 18		17
Sponsor subordinated note | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost			16
Fair Value			$ 17
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, all investments are considered Level 3 investments. Amounts shown in thousands for principal/par amount, amortized cost and fair value.[3]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, all investments are considered Level 3 investments.[6]Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Investments - Industry Composit

Investments - Industry Composition (Details)	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Total	100%	100%
Aerospace and defense
Schedule of Investments [Line Items]
Total	1.20%	1.10%
Air freight and logistics
Schedule of Investments [Line Items]
Total	0.40%	0.40%
Auto components
Schedule of Investments [Line Items]
Total	1.80%	1.70%
Chemicals
Schedule of Investments [Line Items]
Total	4.20%	4%
Commercial services and supplies
Schedule of Investments [Line Items]
Total	5.60%	5.40%
Construction and engineering
Schedule of Investments [Line Items]
Total	1.90%	1.80%
Containers and packaging
Schedule of Investments [Line Items]
Total	2.60%	2.60%
Distributors
Schedule of Investments [Line Items]
Total	0.50%	0.50%
Diversified consumer services
Schedule of Investments [Line Items]
Total	5.60%	7.50%
Electrical equipment
Schedule of Investments [Line Items]
Total	0.70%	0.70%
Electronic equipment, instruments and components
Schedule of Investments [Line Items]
Total	1.50%	1.40%
Food and staples retailing
Schedule of Investments [Line Items]
Total	2.70%	2.90%
Food products
Schedule of Investments [Line Items]
Total	2%	1.90%
Gas utilities
Schedule of Investments [Line Items]
Total	0.80%	0.80%
Health care equipment and supplies
Schedule of Investments [Line Items]
Total	2.60%	2.50%
Health care providers and services
Schedule of Investments [Line Items]
Total	25.70%	25.20%
Health care technology
Schedule of Investments [Line Items]
Total	1.30%	1.30%
Household durables
Schedule of Investments [Line Items]
Total	1.50%	1.50%
Industrial Conglomerates
Schedule of Investments [Line Items]
Total	0.50%	0%
Internet and direct marketing retail
Schedule of Investments [Line Items]
Total	2.30%	2.20%
IT services
Schedule of Investments [Line Items]
Total	3%	2.90%
Leisure equipment and products
Schedule of Investments [Line Items]
Total	1.60%	1.60%
Leisure products
Schedule of Investments [Line Items]
Total	0.60%	0.60%
Life sciences tools and services
Schedule of Investments [Line Items]
Total	0.60%	0.60%
Machinery
Schedule of Investments [Line Items]
Total	2%	1.90%
Media
Schedule of Investments [Line Items]
Total	3.60%	3.60%
Metals and mining
Schedule of Investments [Line Items]
Total	1.30%	1.20%
Multisector holdings
Schedule of Investments [Line Items]
Total	5.20%	5.50%
Personal products
Schedule of Investments [Line Items]
Total	1.60%	1.60%
Pharmaceuticals
Schedule of Investments [Line Items]
Total	0.90%	1.70%
Professional services
Schedule of Investments [Line Items]
Total	0.40%	0.40%
Real estate management and development
Schedule of Investments [Line Items]
Total	1.60%	1.50%
Semiconductors and semiconductor equipment
Schedule of Investments [Line Items]
Total	0.40%	0.40%
Software
Schedule of Investments [Line Items]
Total	3.30%	3.10%
Specialty retail
Schedule of Investments [Line Items]
Total	3.10%	3%
Trading companies and distributors
Schedule of Investments [Line Items]
Total	4.80%	4.40%
Water utilities
Schedule of Investments [Line Items]
Total	0.70%	0.60%

Investments - Narrative (Detail

Investments - Narrative (Details) - Geographic concentration risk - Investments held	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
United States
Schedule of Investments [Line Items]
Concentration risk percentage	99.10%	99.20%
Canada
Schedule of Investments [Line Items]
Concentration risk percentage	0.90%	0.80%

Fair Value of Investments - Fai

Fair Value of Investments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Assets at Fair Value
Investments at fair value	$ 184,115	[1],[2]	$ 190,139	[3],[4]
Foreign currency forward contracts	8		0
Total financial instruments, at fair value	184,123		190,139
Liabilities at Fair Value
Foreign currency forward contracts	0		15
Levels 1, 2 and 3
Assets at Fair Value
Total financial instruments, at fair value	174,513		179,785
Level 1
Assets at Fair Value
Foreign currency forward contracts	0
Total financial instruments, at fair value	0		0
Liabilities at Fair Value
Foreign currency forward contracts			0
Level 2
Assets at Fair Value
Foreign currency forward contracts	8
Total financial instruments, at fair value	8		0
Liabilities at Fair Value
Foreign currency forward contracts			15
Level 3
Assets at Fair Value
Foreign currency forward contracts	0
Total financial instruments, at fair value	174,505		179,785
Liabilities at Fair Value
Foreign currency forward contracts			0
Fair value measured at net asset value
Assets at Fair Value
Total financial instruments, at fair value	9,610		10,354
First lien senior secured debt
Assets at Fair Value
Investments at fair value	174,487		179,768
First lien senior secured debt | Level 1
Assets at Fair Value
Investments at fair value	0		0
First lien senior secured debt | Level 2
Assets at Fair Value
Investments at fair value	0		0
First lien senior secured debt | Level 3
Assets at Fair Value
Investments at fair value	174,487		179,768
Sponsor subordinated note
Assets at Fair Value
Investments at fair value	18		17
Sponsor subordinated note | Level 1
Assets at Fair Value
Investments at fair value	0		0
Sponsor subordinated note | Level 2
Assets at Fair Value
Investments at fair value	0		0
Sponsor subordinated note | Level 3
Assets at Fair Value
Investments at fair value	$ 18		$ 17
[1]Unless otherwise indicated, all investments are considered Level 3 investments. Amounts shown in thousands for principal/par amount, amortized cost and fair value.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Fair Value of Investments - Cha

Fair Value of Investments - Changes in Fair Value of Level 3 Investments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 179,785	$ 151,121
Purchases and Drawdowns	4,718	13,043
Sales and Paydowns	(9,740)	(10,888)
Other	376	229
Ending balance	174,505	153,728
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	(633)	176
Investments | Realized Gains/ (Losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	(1)	35
Investments | Change in Unrealized Appreciation/(Depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	(633)	188
First lien senior secured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	179,768	151,105
Purchases and Drawdowns	4,718	13,043
Sales and Paydowns	(9,740)	(10,888)
Other	376	229
Ending balance	174,487	153,712
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	(633)	176
First lien senior secured debt | Realized Gains/ (Losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	(1)	35
First lien senior secured debt | Change in Unrealized Appreciation/(Depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	(634)	188
Sponsor subordinated note
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	17	16
Purchases and Drawdowns	0	0
Sales and Paydowns	0	0
Other	0	0
Ending balance	18	16
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	0	0
Sponsor subordinated note | Realized Gains/ (Losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	0	0
Sponsor subordinated note | Change in Unrealized Appreciation/(Depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	$ 1	$ 0

Fair Value of Investments - Sig

Fair Value of Investments - Significant Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 184,115	[1],[2]	$ 190,139	[3],[4]
Discounted cash flow and market comparable | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	173,661		173,693
First lien senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	174,487		179,768
First lien senior secured debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	174,487		179,768
First lien senior secured debt | Discounted cash flow | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	171,360		171,353
First lien senior secured debt | Market comparable | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 2,283		$ 2,323
First lien senior secured debt | Market comparable | Level 3 | Forward EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	41.9		8.8
First lien senior secured debt | Minimum | Discounted cash flow | Level 3 | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.092		0.096
First lien senior secured debt | Maximum | Discounted cash flow | Level 3 | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.177		0.169
First lien senior secured debt | Weighted Average | Discounted cash flow | Level 3 | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.110		0.111
First lien senior secured debt | Weighted Average | Market comparable | Level 3 | Forward EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	41.9		8.8
Sponsor subordinated note
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 18		$ 17
Sponsor subordinated note | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	18		17
Sponsor subordinated note | Market comparable | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 18		$ 17
Sponsor subordinated note | Market comparable | Level 3 | LTM EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input			7.1
Sponsor subordinated note | Minimum | Market comparable | Level 3 | LTM EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	7
Sponsor subordinated note | Maximum | Market comparable | Level 3 | LTM EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	7.6
Sponsor subordinated note | Weighted Average | Market comparable | Level 3 | LTM EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	7.4		7.1
[1]Unless otherwise indicated, all investments are considered Level 3 investments. Amounts shown in thousands for principal/par amount, amortized cost and fair value.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Subscription Facility - Narrati

Subscription Facility - Narrative (Details) - USD ($) $ in Thousands	Aug. 14, 2019	Mar. 31, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Outstanding borrowings		$ 0	$ 0
Subscription Facility | Line of credit
Line of Credit Facility [Line Items]
Maximum commitment	$ 15,000
Unused commitment fee	0.20%
Subscription Facility | Line of credit | LIBOR
Line of Credit Facility [Line Items]
Applicable margin	1.50%
Subscription Facility | Line of credit | Prime Rate
Line of Credit Facility [Line Items]
Applicable margin	0.50%

Subscription Facility - Compone

Subscription Facility - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Interest expense	$ 0	$ 8
Amortization of deferred financing costs	0	47
Total interest expense	$ 0	$ 55

Agreements and Related Party _3

Agreements and Related Party Transactions - Narrative (Details) $ in Thousands			3 Months Ended
		Jun. 26, 2019 USD ($) component	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Administrative fees	[1]		$ 15	$ 54
Accrued expenses and other liabilities payable to affiliate			843		$ 677
Management fees			281	241
Management fees payable			281		281
Incentive fees			576	381
Incentive fees payable			1,159		1,295
Affiliated Entity
Related Party Transaction [Line Items]
Management fees			281	241
Management fees payable			281		281
Incentive fees			662	381
Incentive fees payable			662		1,295
Accrued capital gains incentive fee			497		583
Decrease in accrued capital gains incentive fees			86
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Written notice for termination		60 days
Administrative fees			15	$ 54
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Written notice for termination		60 days
Repayment of initial organizational and offering costs, maximum		$ 1,250
Management fee rate		0.60%
Number of components | component		2
Investment Management Agreement, reimbursement of operating costs | Affiliated Entity
Related Party Transaction [Line Items]
Accrued expenses and other liabilities payable to affiliate			$ 843		$ 677
Investment Management Agreement, qualified IPO | Affiliated Entity
Related Party Transaction [Line Items]
Management fee rate		1.25%
Investment Management Agreement - incentive rate, pre-incentive fee net investment income below catch-up threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee rate		100%
Investment Management Agreement - incentive rate, quarterly hurdle rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee rate		1%
Investment Management Agreement - incentive rate, annualized hurdle rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee rate		4%
Investment Management Agreement - incentive rate, annualized catch-up threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee rate		16.75%
Investment Management Agreement - incentive rate, capital gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee rate		16.75%
[1] Refer to Note 6 - Agreements and Related Party Transactions

Agreements and Related Party _4

Agreements and Related Party Transactions - Investment in Affiliated Funds (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Net realized (gain) loss on investments	$ 775	$ 35
Net change in unrealized (appreciation) depreciation on investments	(1,284)	437
Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning of Period	10,354	7,986
Gross Additions	109	238
Gross Reductions	(978)	(8)
Net realized (gain) loss on investments	776	0
Net change in unrealized (appreciation) depreciation on investments	(651)	249
Fair Value, End of Period	9,610	8,465
Dividend, Interest, PIK and Other Income	0	0
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning of Period	10,333	7,972
Gross Additions	109	238
Gross Reductions	(978)	(8)
Net realized (gain) loss on investments	776	0
Net change in unrealized (appreciation) depreciation on investments	(648)	245
Fair Value, End of Period	9,592	8,447
Dividend, Interest, PIK and Other Income	0	0
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning of Period	21	14
Gross Additions	0	0
Gross Reductions	0	0
Net realized (gain) loss on investments	0	0
Net change in unrealized (appreciation) depreciation on investments	(3)	4
Fair Value, End of Period	18	18
Dividend, Interest, PIK and Other Income	$ 0	$ 0

Derivatives - Narrative (Detail

Derivatives - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Average notional exposure	$ 1,491	$ 1,882

Derivatives - Offsetting (Detai

Derivatives - Offsetting (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross Amount of Assets	$ 8	$ 0
Gross Amount of Liabilities	0	15
Net Amount of Assets/(Liabilities)	8	(15)
Collateral Received/Pledged	0	0
Net Amounts	$ 8	$ (15)

Derivatives - Effect of Transac

Derivatives - Effect of Transactions (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net change in unrealized gain (loss) on foreign currency forward contracts	$ 23	$ (18)
Realized (loss) on foreign currency forward contracts	$ (22)	$ (2)

Commitments and Contingencies -

Commitments and Contingencies - Outstanding Commitments to Fund Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	$ 21,366	$ 23,867
Investment, Identifier [Axis]: 50Floor, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	90	199
Investment, Identifier [Axis]: 626 Holdings Equity, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	185	229
Investment, Identifier [Axis]: ACES Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	150	150
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	37	48
Investment, Identifier [Axis]: AFC Industries, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	89	131
Investment, Identifier [Axis]: AHR Intermediate, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	252	252
Investment, Identifier [Axis]: ALM Media, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	971	971
Investment, Identifier [Axis]: AM Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	64	111
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	244	244
Investment, Identifier [Axis]: ASC Ortho Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	57	69
Investment, Identifier [Axis]: ASP Global Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	550	647
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	138	121
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	324	324
Investment, Identifier [Axis]: Affinitiv, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	248	248
Investment, Identifier [Axis]: Agility Intermediate, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	343	383
Investment, Identifier [Axis]: Alliance Environmental Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	24	23
Investment, Identifier [Axis]: Altamira Material Solutions, LP
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	45	45
Investment, Identifier [Axis]: Answer Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	38
Investment, Identifier [Axis]: Apex Dental Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	152	179
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	267	267
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5	80
Investment, Identifier [Axis]: AvCarb, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	455	467
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4	229
Investment, Identifier [Axis]: BCI Burke Holding Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	185	185
Investment, Identifier [Axis]: Banner Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	296	296
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	188	152
Investment, Identifier [Axis]: Behavior Frontiers, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	19
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	225	225
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	85	85
Investment, Identifier [Axis]: Brightview, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	96	111
Investment, Identifier [Axis]: Bulk Lift International, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	38
Investment, Identifier [Axis]: CCG Acquisition, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	19	19
Investment, Identifier [Axis]: CPS HVAC Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	135	144
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23	168
Investment, Identifier [Axis]: Champion Motorsports Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	56	0
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	94	113
Investment, Identifier [Axis]: Community Care Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	113	136
Investment, Identifier [Axis]: Copperweld Group, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	339	401
Investment, Identifier [Axis]: Cosmetic Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	344	344
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23	45
Investment, Identifier [Axis]: DNS IMI Acquisition Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	122	122
Investment, Identifier [Axis]: DealerOn Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	314	314
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	62	78
Investment, Identifier [Axis]: Diamondback Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	34	75
Investment, Identifier [Axis]: Domino Equipment Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	79	79
Investment, Identifier [Axis]: Double E Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	92	99
Investment, Identifier [Axis]: Dykstra's Auto, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	22
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	60	75
Investment, Identifier [Axis]: EH Management Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	15	15
Investment, Identifier [Axis]: EMSAR Acquisition LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	13	13
Investment, Identifier [Axis]: Edko Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	34	34
Investment, Identifier [Axis]: Empire Equipment Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	282	219
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	118	145
Investment, Identifier [Axis]: Engelman Baking Co., LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	175	174
Investment, Identifier [Axis]: Exclusive Concepts, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	74	74
Investment, Identifier [Axis]: Formulated Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	268	297
Investment, Identifier [Axis]: Franchise Fastlane, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	15	15
Investment, Identifier [Axis]: FreshAddress, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	30	30
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	300	300
Investment, Identifier [Axis]: Gold Medal Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	19	26
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	26	188
Investment, Identifier [Axis]: Green Monster Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	38
Investment, Identifier [Axis]: Groundworks Operations, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	420
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23	23
Investment, Identifier [Axis]: HLSG Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	44	60
Investment, Identifier [Axis]: Highland Acquisition, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	30	30
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	48	48
Investment, Identifier [Axis]: Hultec Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	121	0
Investment, Identifier [Axis]: Hydromax USA, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	68	68
Investment, Identifier [Axis]: IPC Pain Acquistion, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	303	303
Investment, Identifier [Axis]: ISSA, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	131	131
Investment, Identifier [Axis]: ITSavvy LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	43	113
Investment, Identifier [Axis]: Icelandirect, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2	2
Investment, Identifier [Axis]: Icreon Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23	23
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	77	77
Investment, Identifier [Axis]: Innovative FlexPak, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	188	154
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	54	51
Investment, Identifier [Axis]: Kaizen Auto Care, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	8	66
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	39	77
Investment, Identifier [Axis]: Leonard Group, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	234	203
Investment, Identifier [Axis]: Load One Purchaser Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	218	218
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	150	75
Investment, Identifier [Axis]: MacNeill Pride Group Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	268	225
Investment, Identifier [Axis]: Mad Rose Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	52	58
Investment, Identifier [Axis]: Main Street Gourmet, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	643	643
Investment, Identifier [Axis]: Mattco Forge, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	506	506
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	84
Investment, Identifier [Axis]: Medical Technology Associates, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	38
Investment, Identifier [Axis]: MetaSource, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	109	109
Investment, Identifier [Axis]: Millennia Patient Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	107	367
Investment, Identifier [Axis]: Montway LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	150	150
Investment, Identifier [Axis]: NH Kronos Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	263	263
Investment, Identifier [Axis]: Nelson Name Plate Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	70	89
Investment, Identifier [Axis]: Network Partners Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	150	150
Investment, Identifier [Axis]: Nimlok Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	320	320
Investment, Identifier [Axis]: NutriScience Innovations, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	131	131
Investment, Identifier [Axis]: P and R Dental Strategies, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23	23
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	174	166
Investment, Identifier [Axis]: PPW Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	28	0
Investment, Identifier [Axis]: Peak Dental Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	303
Investment, Identifier [Axis]: Peak Investment Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	908	908
Investment, Identifier [Axis]: Pentec Acquisition Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	75	75
Investment, Identifier [Axis]: Performance PowerSports Group Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	56
Investment, Identifier [Axis]: Pink Lily Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	63	63
Investment, Identifier [Axis]: Propio LS, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	54	19
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	188	188
Investment, Identifier [Axis]: Qin's Buffalo, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	113	113
Investment, Identifier [Axis]: RQM Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	188	191
Investment, Identifier [Axis]: RTP Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	34	34
Investment, Identifier [Axis]: Raneys, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	38
Investment, Identifier [Axis]: Reliable Medical Supply LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	97	97
Investment, Identifier [Axis]: Revival Animal Health, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	86	86
Investment, Identifier [Axis]: Rose Paving, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	94	41
Investment, Identifier [Axis]: SAMGI Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	138	138
Investment, Identifier [Axis]: SASE Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	30	38
Investment, Identifier [Axis]: SCA Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	167	167
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23	23
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	347	413
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	171	170
Investment, Identifier [Axis]: Sage Dental Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	75	75
Investment, Identifier [Axis]: Shearer Supply, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23	30
Investment, Identifier [Axis]: ShiftKey, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	66	110
Investment, Identifier [Axis]: Signature Dental Partners LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	52	65
Investment, Identifier [Axis]: Silver Falls MSO, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	95	2
Investment, Identifier [Axis]: SimiTree Acquisition LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	186	186
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6	17
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	125	177
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	125	136
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	175	175
Investment, Identifier [Axis]: Spectrum Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	267	267
Investment, Identifier [Axis]: Stax Holding Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	60	60
Investment, Identifier [Axis]: Steel City Wash, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	16	22
Investment, Identifier [Axis]: Storm Smart Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	131	52
Investment, Identifier [Axis]: Sun Orchard, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	98	105
Investment, Identifier [Axis]: Teel Plastics, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	324	324
Investment, Identifier [Axis]: The Channel Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	27	58
Investment, Identifier [Axis]: Trademark Global, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	9	9
Investment, Identifier [Axis]: Triad Technologies, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	266	314
Investment, Identifier [Axis]: USALCO, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	70	58
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	366	693
Investment, Identifier [Axis]: Universal Pure, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	140	278
Investment, Identifier [Axis]: Vanguard Packaging, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	481	481
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	474	474
Investment, Identifier [Axis]: Vehicle Accessories, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	11	38
Investment, Identifier [Axis]: Vital Care Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	580	483
Investment, Identifier [Axis]: Western Veterinary Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	24	22
Investment, Identifier [Axis]: Yard-Nique, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	$ 169	$ 163

Commitments and Contingencies_2

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Aug. 14, 2019
Other Commitments [Line Items]
Total capital commitments from investors	$ 216,000	$ 216,000	$ 216,000
Total capital commitments from investors, undrawn	$ 21,600		21,600
Total Capital Commitments | Investor Concentration Risk | Four investors
Other Commitments [Line Items]
Concentration risk percentage	100%
Line of credit | Subscription Facility
Other Commitments [Line Items]
Maximum commitment				$ 15,000
Line of credit | Letters of credit | Subscription Facility
Other Commitments [Line Items]
Maximum commitment	$ 209		$ 207

Net Assets - Subscriptions and

Net Assets - Subscriptions and Drawdowns (Details) - $ / shares	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Equity [Abstract]
Common shares, issued (in shares)	9,672,358	9,672,358
Common shares, outstanding (in shares)	9,672,358	9,672,358	9,141,176
Common shares, par value (in usd per share)	$ 0.001	$ 0.001

Net Assets - Dividends (Details

Net Assets - Dividends (Details) - $ / shares		3 Months Ended
	Mar. 14, 2023	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Dividends declared per share (in usd per share)	$ 0.25	$ 0.25	$ 0

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 2,865	$ 2,347
Weighted average shares of common stock outstanding - basic (in shares)	9,672,358	9,141,176
Weighted average shares of common stock outstanding - diluted (in shares)	9,672,358	9,141,176
Earnings (loss) per share - basic (in usd per share)	$ 0.30	$ 0.26
Earnings (loss) per share - diluted (in usd per share)	$ 0.30	$ 0.26

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Permanent differences	$ 21	$ 0

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Per share data:
Net asset value, beginning of period (in usd per share)	$ 20.22	$ 20.14	$ 20.14
Net investment income (loss) (in usd per share)	0.35	0.21
Net realized and unrealized gain (loss) on investment transactions (in usd per share)	(0.05)	0.05
Total from operations (in usd per share)	0.30	0.26
Dividends declared (in usd per share)	(0.25)	0
Total increase (decrease) in net assets (in usd per share)	0.05	0.26
Net asset value, end of period (in usd per share)	$ 20.27	$ 20.40	$ 20.22
Shares outstanding, end of period (in shares)	9,672,358	9,141,176	9,672,358
Total return	1.50%	1.30%
Ratios / supplemental data
Ratio of gross expenses to average net assets	1%	0.60%
Ratio of net expenses to average net assets	1%	0.60%
Ratio of net investment income (loss) to average net assets	1.70%	1%
Net assets, end of period	$ 196,034	$ 186,445	$ 195,587	$ 184,098
Weighted average shares outstanding - basic (in shares)	9,672,358	9,141,176
Weighted average shares outstanding - diluted (in shares)	9,672,358	9,141,176
Total capital commitments, end of period	$ 216,000	$ 216,000	$ 216,000
Ratio of total contributed capital to total committed capital, end of period	90%	85%
Portfolio turnover rate	2.60%	6.80%

Subsequent Events (Details)

Subsequent Events (Details) - $ / shares		3 Months Ended
	May 10, 2023	Mar. 31, 2023	Mar. 31, 2022
Subsequent Event [Line Items]
Dividends declared (in usd per share)		$ 0.25	$ 0
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in usd per share)	$ 0.25