TCG BDC II 10-Q 10 Aug 23 2023 Q2 Quarterly report Financial data

COVER

COVER - shares	6 Months Ended
	Jun. 30, 2023	Aug. 10, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	814-01248
Entity Registrant Name	Carlyle Credit Solutions, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	81-5320146
Entity Address, Address Line One	One Vanderbilt Avenue,
Entity Address, Address Line Two	Suite 3400,
Entity Address, City or Town	New York,
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	813-4900
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		55,472,032
Entity Central Index Key	0001702510
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--12-31
Amendment Flag	false

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
ASSETS
Investments, at fair value	$ 1,931,443	[1],[2]	$ 2,090,871	[3]
Cash, cash equivalents and restricted cash	98,538		73,760
Receivable for investments sold	460		2,107
Interest receivable	18,696		21,648
Receivable for issuance of common stock	198		349
Prepaid expenses and other assets	9,041		9,427
Total assets	2,058,376		2,198,162
LIABILITIES
Secured borrowings (Note 5)	906,032		982,404
Payable for investments purchased	0		97
Interest and credit facility fees payable (Note 5)	15,639		13,559
Dividend payable (Note 7)	28,428		30,366
Management and incentive fees payable (Note 4)	7,635		7,703
Administrative service fees payable (Note 4)	878		854
Common stock proceeds received in advance	18,010		8,860
Other accrued expenses and liabilities	2,242		2,818
Total liabilities	978,864		1,046,661
Commitments and contingencies (Notes 6 and 9)
NET ASSETS
Common stock	558		584
Paid-in capital in excess of par value	1,137,611		1,188,720
Total distributable earnings (loss)	(58,657)		(37,803)
Total net assets	$ 1,079,512		$ 1,151,501
NET ASSETS PER SHARE (in dollars per share)	$ 19.34		$ 19.72
[1]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022	Jun. 30, 2022
Statement of Financial Position [Abstract]
Investments, amortized cost	$ 2,010,887	[1]	$ 2,139,784
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	200,000,000		200,000,000
Common stock, issued (in shares)	55,812,408		58,396,516
Common stock, outstanding (in shares)	55,812,408		58,396,516	60,238,425
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income:
Interest income	$ 58,101,000	$ 39,087,000	$ 114,835,000	$ 79,450,000
PIK income	2,874,000	2,502,000	5,647,000	5,048,000
Other income	701,000	1,646,000	3,019,000	3,583,000
Total investment income	61,676,000	43,235,000	123,501,000	88,081,000
Expenses:
Base management fees (Note 4)	2,709,000	3,027,000	5,456,000	5,827,000
Net investment income incentive fee (Note 4)	4,923,000	3,806,000	9,949,000	8,723,000
Professional fees	369,000	867,000	911,000	2,039,000
Administrative service fees (Note 4)	314,000	405,000	441,000	719,000
Interest expense and credit facility fees (Note 5)	18,104,000	7,961,000	35,388,000	14,863,000
Directors’ fees and expenses	68,000	107,000	146,000	202,000
Other general and administrative	422,000	484,000	1,094,000	1,154,000
Total expenses	26,909,000	16,657,000	53,385,000	33,527,000
Net investment income (loss) before taxes	34,767,000	26,578,000	70,116,000	54,554,000
Excise tax expense	298,000	0	401,000	0
Net investment income (loss)	34,469,000	26,578,000	69,715,000	54,554,000
Net realized gain (loss) and net change in unrealized appreciation (depreciation)
Net realized gain (loss) on investments	1,206,000	(246,000)	41,000	4,286,000
Net realized currency gain (loss) on non-investment assets and liabilities	13,000	1,113,000	(160,000)	(225,000)
Net change in unrealized appreciation (depreciation) on investments	(26,519,000)	(26,209,000)	(30,531,000)	(44,653,000)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	(1,381,000)	5,141,000	(2,474,000)	9,793,000
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(26,681,000)	(20,201,000)	(33,124,000)	(30,799,000)
Net increase (decrease) in net assets resulting from operations	$ 7,788,000	$ 6,377,000	$ 36,591,000	$ 23,755,000
Basic earnings per common share (in dollars per share)	$ 0.14	$ 0.11	$ 0.64	$ 0.42
Diluted earnings per common share (in dollars per share)	$ 0.14	$ 0.11	$ 0.64	$ 0.42
Weighted-average shares of common stock outstanding—basic (in shares)	56,297,809	57,040,589	56,956,955	57,022,921
Weighted-average shares of common stock outstanding—diluted (in shares)	56,297,809	57,040,589	56,956,955	57,022,921

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)	$ 69,715	$ 54,554
Net realized gain (loss) on investments and non-investment assets and liabilities	(119)	4,061
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(33,005)	(34,860)
Net increase (decrease) in net assets resulting from operations	36,591	23,755
Capital transactions:
Common stock issued	30,030	64,700
Dividend reinvestment	962	0
Repurchase of common stock	(82,048)	0
Dividends declared (Note 7)	(57,524)	(61,779)
Net increase (decrease) in net assets resulting from capital transactions	(108,580)	2,921
Net increase (decrease) in net assets	(71,989)	26,676
Net assets at beginning of period	1,151,501	1,166,241
Net assets at end of period	$ 1,079,512	$ 1,192,917

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 36,591	$ 23,755
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	842	831
Net accretion of discount on investments	(5,293)	(6,468)
Paid-in-kind interest	(6,168)	(6,886)
Net realized (gain) loss on investments	(41)	(4,286)
Net realized currency (gain) loss on non-investment assets and liabilities	160	225
Net change in unrealized (appreciation) depreciation on investments	30,531	44,653
Net change in unrealized currency (gains) losses on non-investment assets and liabilities	2,474	(9,793)
Cost of investments purchased and change in payable for investments purchased	(57,540)	(217,369)
Proceeds from sales and repayments of investments and change in receivable for investments sold	199,369	279,326
Changes in operating assets:
Interest receivable	2,952	3,597
Prepaid expenses and other assets	(456)	(606)
Changes in operating liabilities:
Due to Investment Adviser	0	475
Interest and credit facility fees payable	2,080	614
Management and incentive fee payable	(68)	(927)
Administrative service fees payable	24	332
Other accrued expenses and liabilities	(576)	(447)
Net cash provided by (used in) operating activities	204,881	107,026
Cash flows from financing activities:
Proceeds from issuance of common stock, inclusive of change in receivable for issuance of common stock and common stock proceeds received in advance	39,331	65,373
Repurchase of common stock	(82,048)	0
Borrowings on the Credit Facilities	139,000	154,978
Repayments of the Credit Facilities	(217,886)	(227,523)
Dividends paid in cash	(58,500)	(61,779)
Debt issuance costs paid	0	(3,103)
Net cash provided by (used in) financing activities	(180,103)	(72,054)
Net increase (decrease) in cash, cash equivalents and restricted cash	24,778	34,972
Cash, cash equivalents and restricted cash, beginning of period	73,760	65,838
Cash, cash equivalents and restricted cash, end of period	98,538	100,810
Supplemental disclosures:
Interest and credit facility fees paid during the period	32,380	13,453
Taxes, including excise tax, paid during the period	69	0
Dividends declared during the period	57,524	61,779
Dividends reinvested during the period	$ 962	$ 0

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Jun. 30, 2023 CAD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 CAD ($) shares
Schedule of Investments [Line Items]
Amortized cost		$ 2,010,887	[1]	$ 2,139,784
Fair value		$ 1,931,443	[1],[2]	$ 2,090,871	[3]
Percent of net assets		178.90%	[1]	181.58%		178.90%	[1]	178.90%	[1]	178.90%	[1]	181.58%		181.58%		181.58%
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,679,778	[1],[4]	$ 1,802,253	[5]
Fair value		$ 1,598,581	[1],[2]	$ 1,755,773	[3]
Percent of net assets		148.06%	[1]	152.48%		148.06%	[1]	148.06%	[1]	148.06%	[1]	152.48%		152.48%		152.48%
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		82.80%		84%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 263,182	[1],[4]	$ 269,498	[5]
Fair value		$ 260,535	[1],[2]	$ 260,934	[3]
Percent of net assets		24.14%	[1]	22.66%		24.14%	[1]	24.14%	[1]	24.14%	[1]	22.66%		22.66%		22.66%
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.50%		12.50%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 67,927	[1]	$ 68,033
Fair value		$ 72,327	[1],[2]	$ 74,164	[3]
Percent of net assets		6.70%	[1]	6.44%		6.70%	[1]	6.70%	[1]	6.70%	[1]	6.44%		6.44%		6.44%
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.70%		3.50%
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		592	[6],[7]	592	[8],[9]	592	[6],[7]	592	[6],[7]	592	[6],[7]	592	[8],[9]	592	[8],[9]	592	[8],[9]
Amortized cost		$ 592	[6],[7]	$ 592	[8],[9]
Fair value		$ 746	[2],[6],[7]	$ 675	[3],[8],[9]
Percent of net assets		0.07%	[6],[7]	0.06%	[8],[9]	0.07%	[6],[7]	0.07%	[6],[7]	0.07%	[6],[7]	0.06%	[8],[9]	0.06%	[8],[9]	0.06%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1	[6],[7]	1	[8],[9]	1	[6],[7]	1	[6],[7]	1	[6],[7]	1	[8],[9]	1	[8],[9]	1	[8],[9]
Amortized cost		$ 529	[6],[7]	$ 500	[8],[9]
Fair value		$ 512	[2],[6],[7]	$ 482	[3],[8],[9]
Percent of net assets		0.05%	[6],[7]	0.04%	[8],[9]	0.05%	[6],[7]	0.05%	[6],[7]	0.05%	[6],[7]	0.04%	[8],[9]	0.04%	[8],[9]	0.04%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5,114	[6],[7],[10]	5,114	[8],[9],[11]	5,114	[6],[7],[10]	5,114	[6],[7],[10]	5,114	[6],[7],[10]	5,114	[8],[9],[11]	5,114	[8],[9],[11]	5,114	[8],[9],[11]
Amortized cost		$ 5,114	[6],[7],[10]	$ 5,114	[8],[9],[11]
Fair value		$ 5,114	[2],[6],[7],[10]	$ 5,114	[3],[8],[9],[11]
Percent of net assets		0.47%	[6],[7],[10]	0.44%	[8],[9],[11]	0.47%	[6],[7],[10]	0.47%	[6],[7],[10]	0.47%	[6],[7],[10]	0.44%	[8],[9],[11]	0.44%	[8],[9],[11]	0.44%	[8],[9],[11]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Investment balance (shares) | shares		172	[6],[7]	172	[8],[9]	172	[6],[7]	172	[6],[7]	172	[6],[7]	172	[8],[9]	172	[8],[9]	172	[8],[9]
Amortized cost		$ 104	[6],[7]	$ 104	[8],[9]
Fair value		$ 536	[2],[6],[7]	$ 545	[3],[8],[9]
Percent of net assets		0.05%	[6],[7]	0.05%	[8],[9]	0.05%	[6],[7]	0.05%	[6],[7]	0.05%	[6],[7]	0.05%	[8],[9]	0.05%	[8],[9]	0.05%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		8	[6],[7]	7	[8],[9]	8	[6],[7]	8	[6],[7]	8	[6],[7]	7	[8],[9]	7	[8],[9]	7	[8],[9]
Amortized cost		$ 7,702	[6],[7]	$ 7,206	[8],[9]
Fair value		$ 7,529	[2],[6],[7]	$ 6,807	[3],[8],[9]
Percent of net assets		0.70%	[6],[7]	0.59%	[8],[9]	0.70%	[6],[7]	0.70%	[6],[7]	0.70%	[6],[7]	0.59%	[8],[9]	0.59%	[8],[9]	0.59%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares		442	[6],[7]	442	[8],[9]	442	[6],[7]	442	[6],[7]	442	[6],[7]	442	[8],[9]	442	[8],[9]	442	[8],[9]
Amortized cost		$ 442	[6],[7]	$ 442	[8],[9]
Fair value		$ 32	[2],[6],[7]	$ 288	[3],[8],[9]
Percent of net assets		0%	[6],[7]	0.03%	[8],[9]	0%	[6],[7]	0%	[6],[7]	0%	[6],[7]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		433	[6],[7]	433	[8],[9]	433	[6],[7]	433	[6],[7]	433	[6],[7]	433	[8],[9]	433	[8],[9]	433	[8],[9]
Amortized cost		$ 423	[6],[7]	$ 428	[8],[9]
Fair value		$ 582	[2],[6],[7]	$ 595	[3],[8],[9]
Percent of net assets		0.05%	[6],[7]	0.05%	[8],[9]	0.05%	[6],[7]	0.05%	[6],[7]	0.05%	[6],[7]	0.05%	[8],[9]	0.05%	[8],[9]	0.05%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		250	[6],[7],[10]	250	[8],[9],[11]	250	[6],[7],[10]	250	[6],[7],[10]	250	[6],[7],[10]	250	[8],[9],[11]	250	[8],[9],[11]	250	[8],[9],[11]
Amortized cost		$ 250	[6],[7],[10]	$ 250	[8],[9],[11]
Fair value		$ 660	[2],[6],[7],[10]	$ 641	[3],[8],[9],[11]
Percent of net assets		0.06%	[6],[7],[10]	0.06%	[8],[9],[11]	0.06%	[6],[7],[10]	0.06%	[6],[7],[10]	0.06%	[6],[7],[10]	0.06%	[8],[9],[11]	0.06%	[8],[9],[11]	0.06%	[8],[9],[11]
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		268	[6],[7]	268	[8],[9]	268	[6],[7]	268	[6],[7]	268	[6],[7]	268	[8],[9]	268	[8],[9]	268	[8],[9]
Amortized cost		$ 0	[6],[7]	$ 0	[8],[9]
Fair value		$ 290	[2],[6],[7]	$ 290	[3],[8],[9]
Percent of net assets		0.03%	[6],[7]	0.03%	[8],[9]	0.03%	[6],[7]	0.03%	[6],[7]	0.03%	[6],[7]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) | shares		4	[6],[7]	4	[8],[9]	4	[6],[7]	4	[6],[7]	4	[6],[7]	4	[8],[9]	4	[8],[9]	4	[8],[9]
Amortized cost		$ 351	[6],[7]	$ 351	[8],[9]
Fair value		$ 387	[2],[6],[7]	$ 249	[3],[8],[9]
Percent of net assets		0.04%	[6],[7]	0.02%	[8],[9]	0.04%	[6],[7]	0.04%	[6],[7]	0.04%	[6],[7]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		17,594	[6],[7]	16,705	[8],[9]	17,594	[6],[7]	17,594	[6],[7]	17,594	[6],[7]	16,705	[8],[9]	16,705	[8],[9]	16,705	[8],[9]
Amortized cost		$ 17,396	[6],[7]	$ 16,472	[8],[9]
Fair value		$ 17,601	[2],[6],[7]	$ 16,597	[3],[8],[9]
Percent of net assets		1.63%	[6],[7]	1.44%	[8],[9]	1.63%	[6],[7]	1.63%	[6],[7]	1.63%	[6],[7]	1.44%	[8],[9]	1.44%	[8],[9]	1.44%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9]			433								433		433		433
Amortized cost	[8],[9]			$ 306
Fair value	[3],[8],[9]			$ 867
Percent of net assets	[8],[9]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1	[6],[7]	1	[8],[9]	1	[6],[7]	1	[6],[7]	1	[6],[7]	1	[8],[9]	1	[8],[9]	1	[8],[9]
Amortized cost		$ 608	[6],[7]	$ 628	[8],[9]
Fair value		$ 608	[2],[6],[7]	$ 628	[3],[8],[9]
Percent of net assets		0.06%	[6],[7]	0.05%	[8],[9]	0.06%	[6],[7]	0.06%	[6],[7]	0.06%	[6],[7]	0.05%	[8],[9]	0.05%	[8],[9]	0.05%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		25	[6],[7]	25	[8],[9]	25	[6],[7]	25	[6],[7]	25	[6],[7]	25	[8],[9]	25	[8],[9]	25	[8],[9]
Amortized cost		$ 2,470	[6],[7]	$ 2,470	[8],[9]
Fair value		$ 2,494	[2],[6],[7]	$ 2,470	[3],[8],[9]
Percent of net assets		0.23%	[6],[7]	0.21%	[8],[9]	0.23%	[6],[7]	0.23%	[6],[7]	0.23%	[6],[7]	0.21%	[8],[9]	0.21%	[8],[9]	0.21%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (shares) | shares		2,315	[6],[7]	2,315	[8],[9]	2,315	[6],[7]	2,315	[6],[7]	2,315	[6],[7]	2,315	[8],[9]	2,315	[8],[9]	2,315	[8],[9]
Amortized cost		$ 2,315	[6],[7]	$ 2,315	[8],[9]
Fair value		$ 336	[2],[6],[7]	$ 1,300	[3],[8],[9]
Percent of net assets		0.03%	[6],[7]	0.11%	[8],[9]	0.03%	[6],[7]	0.03%	[6],[7]	0.03%	[6],[7]	0.11%	[8],[9]	0.11%	[8],[9]	0.11%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		36	[6],[7]	36	[8],[9]	36	[6],[7]	36	[6],[7]	36	[6],[7]	36	[8],[9]	36	[8],[9]	36	[8],[9]
Amortized cost		$ 364	[6],[7]	$ 364	[8],[9]
Fair value		$ 943	[2],[6],[7]	$ 850	[3],[8],[9]
Percent of net assets		0.09%	[6],[7]	0.07%	[8],[9]	0.09%	[6],[7]	0.09%	[6],[7]	0.09%	[6],[7]	0.07%	[8],[9]	0.07%	[8],[9]	0.07%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares		8	[6],[7]	9	[8],[9]	8	[6],[7]	8	[6],[7]	8	[6],[7]	9	[8],[9]	9	[8],[9]	9	[8],[9]
Amortized cost		$ 8,890	[6],[7]	$ 8,526	[8],[9]
Fair value		$ 9,006	[2],[6],[7]	$ 8,520	[3],[8],[9]
Percent of net assets		0.83%	[6],[7]	0.74%	[8],[9]	0.83%	[6],[7]	0.83%	[6],[7]	0.83%	[6],[7]	0.74%	[8],[9]	0.74%	[8],[9]	0.74%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares		3	[6],[7]	3	[8],[9]	3	[6],[7]	3	[6],[7]	3	[6],[7]	3	[8],[9]	3	[8],[9]	3	[8],[9]
Amortized cost		$ 262	[6],[7]	$ 262	[8],[9]
Fair value		$ 257	[2],[6],[7]	$ 336	[3],[8],[9]
Percent of net assets		0.02%	[6],[7]	0.03%	[8],[9]	0.02%	[6],[7]	0.02%	[6],[7]	0.02%	[6],[7]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares		106	[6],[7],[10]	104	[8],[9],[11]	106	[6],[7],[10]	106	[6],[7],[10]	106	[6],[7],[10]	104	[8],[9],[11]	104	[8],[9],[11]	104	[8],[9],[11]
Amortized cost		$ 1,168	[6],[7],[10]	$ 1,168	[8],[9],[11]
Fair value		$ 240	[2],[6],[7],[10]	$ 382	[3],[8],[9],[11]
Percent of net assets		0.02%	[6],[7],[10]	0.03%	[8],[9],[11]	0.02%	[6],[7],[10]	0.02%	[6],[7],[10]	0.02%	[6],[7],[10]	0.03%	[8],[9],[11]	0.03%	[8],[9],[11]	0.03%	[8],[9],[11]
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[6],[7]	61				61		61		61
Amortized cost	[6],[7]	$ 61
Fair value	[2],[6],[7]	$ 61
Percent of net assets	[6],[7]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		145,631	[6],[7]	145,632	[8],[9]	145,631	[6],[7]	145,631	[6],[7]	145,631	[6],[7]	145,632	[8],[9]	145,632	[8],[9]	145,632	[8],[9]
Amortized cost		$ 1,456	[6],[7]	$ 1,456	[8],[9]
Fair value		$ 1,717	[2],[6],[7]	$ 1,611	[3],[8],[9]
Percent of net assets		0.16%	[6],[7]	0.14%	[8],[9]	0.16%	[6],[7]	0.16%	[6],[7]	0.16%	[6],[7]	0.14%	[8],[9]	0.14%	[8],[9]	0.14%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		850	[6],[7]	850	[8],[9]	850	[6],[7]	850	[6],[7]	850	[6],[7]	850	[8],[9]	850	[8],[9]	850	[8],[9]
Amortized cost		$ 0	[6],[7]	$ 0	[8],[9]
Fair value		$ 3,206	[2],[6],[7]	$ 2,687	[3],[8],[9]
Percent of net assets		0.30%	[6],[7]	0.23%	[8],[9]	0.30%	[6],[7]	0.30%	[6],[7]	0.30%	[6],[7]	0.23%	[8],[9]	0.23%	[8],[9]	0.23%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares		15,664	[6],[7]	14,666	[8],[9]	15,664	[6],[7]	15,664	[6],[7]	15,664	[6],[7]	14,666	[8],[9]	14,666	[8],[9]	14,666	[8],[9]
Amortized cost		$ 15,453	[6],[7]	$ 14,439	[8],[9]
Fair value		$ 15,351	[2],[6],[7]	$ 14,263	[3],[8],[9]
Percent of net assets		1.42%	[6],[7]	1.24%	[8],[9]	1.42%	[6],[7]	1.42%	[6],[7]	1.42%	[6],[7]	1.24%	[8],[9]	1.24%	[8],[9]	1.24%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,925	[6],[7]	1,925	[8],[9]	1,925	[6],[7]	1,925	[6],[7]	1,925	[6],[7]	1,925	[8],[9]	1,925	[8],[9]	1,925	[8],[9]
Amortized cost		$ 933	[6],[7]	$ 933	[8],[9]
Fair value		$ 2,436	[2],[6],[7]	$ 2,307	[3],[8],[9]
Percent of net assets		0.23%	[6],[7]	0.20%	[8],[9]	0.23%	[6],[7]	0.23%	[6],[7]	0.23%	[6],[7]	0.20%	[8],[9]	0.20%	[8],[9]	0.20%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		641	[6],[7]	641	[8],[9]	641	[6],[7]	641	[6],[7]	641	[6],[7]	641	[8],[9]	641	[8],[9]	641	[8],[9]
Amortized cost		$ 641	[6],[7]	$ 641	[8],[9]
Fair value		$ 578	[2],[6],[7]	$ 551	[3],[8],[9]
Percent of net assets		0.05%	[6],[7]	0.05%	[8],[9]	0.05%	[6],[7]	0.05%	[6],[7]	0.05%	[6],[7]	0.05%	[8],[9]	0.05%	[8],[9]	0.05%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9],[11]			2								2		2		2
Amortized cost	[8],[9],[11]			$ 2,131
Fair value	[3],[8],[9],[11]			$ 2,816
Percent of net assets	[8],[9],[11]			0.24%								0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[8],[9],[11]			1								1		1		1
Amortized cost	[8],[9],[11]			$ 532
Fair value	[3],[8],[9],[11]			$ 1,227
Percent of net assets	[8],[9],[11]			0.11%								0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		500	[6],[7]	500	[8],[9]	500	[6],[7]	500	[6],[7]	500	[6],[7]	500	[8],[9]	500	[8],[9]	500	[8],[9]
Amortized cost		$ 190	[6],[7]	$ 190	[8],[9]
Fair value		$ 657	[2],[6],[7]	$ 698	[3],[8],[9]
Percent of net assets		0.06%	[6],[7]	0.06%	[8],[9]	0.06%	[6],[7]	0.06%	[6],[7]	0.06%	[6],[7]	0.06%	[8],[9]	0.06%	[8],[9]	0.06%	[8],[9]
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		439	[6],[7]	439	[8],[9]	439	[6],[7]	439	[6],[7]	439	[6],[7]	439	[8],[9]	439	[8],[9]	439	[8],[9]
Amortized cost		$ 213	[6],[7]	$ 213	[8],[9]
Fair value		$ 448	[2],[6],[7]	$ 368	[3],[8],[9]
Percent of net assets		0.04%	[6],[7]	0.03%	[8],[9]	0.04%	[6],[7]	0.04%	[6],[7]	0.04%	[6],[7]	0.03%	[8],[9]	0.03%	[8],[9]	0.03%	[8],[9]
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16],[17]	6%				6%		6%		6%
Interest rate	[6],[12],[13],[14],[15],[16],[17]	11.24%				11.24%		11.24%		11.24%
Par/principal amount	[6],[12],[13],[14],[15],[16],[17],[18]	$ 20,288
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	19,807
Fair value	[2],[6],[12],[13],[14],[15],[16],[17]	$ 19,664
Percent of net assets	[6],[12],[13],[14],[15],[16],[17]	1.82%				1.82%		1.82%		1.82%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16]	6.25%				6.25%		6.25%		6.25%
Interest rate	[6],[12],[13],[15],[16]	11.31%				11.31%		11.31%		11.31%
Par/principal amount	[6],[12],[13],[15],[16],[18]	$ 16,751
Amortized cost	[4],[6],[12],[13],[15],[16]	16,516
Fair value	[2],[6],[12],[13],[15],[16]	$ 16,700
Percent of net assets	[6],[12],[13],[15],[16]	1.55%				1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[16]	6.50%				6.50%		6.50%		6.50%
Interest rate	[6],[12],[16]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[6],[12],[16],[18]	$ 999
Amortized cost	[4],[6],[12],[16]	985
Fair value	[2],[6],[12],[16]	$ 1,003
Percent of net assets	[6],[12],[16]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[16],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[6],[12],[16],[17]	12.19%				12.19%		12.19%		12.19%
Par/principal amount	[6],[12],[16],[17],[18]	$ 992
Amortized cost	[4],[6],[12],[16],[17]	963
Fair value	[2],[6],[12],[16],[17]	$ 1,003
Percent of net assets	[6],[12],[16],[17]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[15],[16],[17]	11.01%				11.01%		11.01%		11.01%
Par/principal amount	[6],[12],[13],[15],[16],[17],[18]	$ 21,473
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	21,099
Fair value	[2],[6],[12],[13],[15],[16],[17]	$ 20,823
Percent of net assets	[6],[12],[13],[15],[16],[17]	1.93%				1.93%		1.93%		1.93%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[12],[16],[17],[19],[20]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[12],[16],[17],[19],[20]	100%				100%		100%		100%
Interest rate	[12],[16],[17],[19],[20]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[12],[16],[17],[18],[19],[20]	$ 3,366
Amortized cost	[4],[12],[16],[17],[19],[20]	3,233
Fair value	[2],[12],[16],[17],[19],[20]	$ 0
Percent of net assets	[12],[16],[17],[19],[20]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16],[17],[19],[20]	10.25%				10.25%		10.25%		10.25%
Interest, PIK	[12],[14],[15],[16],[17],[19],[20]	100%				100%		100%		100%
Interest rate	[12],[14],[15],[16],[17],[19],[20]	15.52%				15.52%		15.52%		15.52%
Par/principal amount	[12],[14],[15],[16],[17],[18],[19],[20]	$ 44,345
Amortized cost	[4],[12],[14],[15],[16],[17],[19],[20]	41,136
Fair value	[2],[12],[14],[15],[16],[17],[19],[20]	$ 0
Percent of net assets	[12],[14],[15],[16],[17],[19],[20]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[14],[15],[16],[17]	10.45%				10.45%		10.45%		10.45%
Par/principal amount	[12],[13],[14],[15],[16],[17],[18]	$ 26,724
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	26,628
Fair value	[2],[12],[13],[14],[15],[16],[17]	$ 26,527
Percent of net assets	[12],[13],[14],[15],[16],[17]	2.46%				2.46%		2.46%		2.46%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[13],[14],[16]	11.30%				11.30%		11.30%		11.30%
Par/principal amount	[12],[13],[14],[16],[18]	$ 3,338
Amortized cost	[4],[12],[13],[14],[16]	3,233
Fair value	[2],[12],[13],[14],[16]	$ 3,238
Percent of net assets	[12],[13],[14],[16]	0.30%				0.30%		0.30%		0.30%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[16],[17]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[6],[12],[13],[16],[17],[18]	$ 560
Amortized cost	[4],[6],[12],[13],[16],[17]	552
Fair value	[2],[6],[12],[13],[16],[17]	$ 557
Percent of net assets	[6],[12],[13],[16],[17]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%
Interest rate	[6],[12],[13],[14],[15],[16]	11.90%				11.90%		11.90%		11.90%
Par/principal amount	[6],[12],[13],[14],[15],[16],[18]	$ 44,222
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	43,562
Fair value	[2],[6],[12],[13],[14],[15],[16]	$ 43,195
Percent of net assets	[6],[12],[13],[14],[15],[16]	4%				4%		4%		4%
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	5%				5%		5%		5%
Interest rate	[12],[13],[14],[15],[16]	10.20%				10.20%		10.20%		10.20%
Par/principal amount	[12],[13],[14],[15],[16],[18]	$ 26,251
Amortized cost	[4],[12],[13],[14],[15],[16]	26,080
Fair value	[2],[12],[13],[14],[15],[16]	$ 26,251
Percent of net assets	[12],[13],[14],[15],[16]	2.43%				2.43%		2.43%		2.43%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.40%				6.40%		6.40%		6.40%
Interest rate	[12],[13],[14],[16],[17]	11.79%				11.79%		11.79%		11.79%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 12,434
Amortized cost	[4],[12],[13],[14],[16],[17]	12,217
Fair value	[2],[12],[13],[14],[16],[17]	$ 12,069
Percent of net assets	[12],[13],[14],[16],[17]	1.12%				1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[16],[17]	4%				4%		4%		4%
Interest, PIK	[6],[12],[13],[14],[16],[17]	2.50%				2.50%		2.50%		2.50%
Interest rate	[6],[12],[13],[14],[16],[17]	11.76%				11.76%		11.76%		11.76%
Par/principal amount	[6],[12],[13],[14],[16],[17],[18]	$ 13,014
Amortized cost	[4],[6],[12],[13],[14],[16],[17]	12,923
Fair value	[2],[6],[12],[13],[14],[16],[17]	$ 12,761
Percent of net assets	[6],[12],[13],[14],[16],[17]	1.18%				1.18%		1.18%		1.18%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13],[16]	7.25%				7.25%		7.25%		7.25%
Interest rate	[6],[10],[12],[13],[16]	12.40%				12.40%		12.40%		12.40%
Par/principal amount	[6],[10],[12],[13],[16],[18]	$ 1,445
Amortized cost	[4],[6],[10],[12],[13],[16]	1,400
Fair value	[2],[6],[10],[12],[13],[16]	$ 1,428
Percent of net assets	[6],[10],[12],[13],[16]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[14],[15],[16]	6%				6%		6%		6%
Interest rate	[10],[12],[14],[15],[16]	11.27%				11.27%		11.27%		11.27%
Par/principal amount	[10],[12],[14],[15],[16],[18]	$ 36,281
Amortized cost	[4],[10],[12],[14],[15],[16]	35,767
Fair value	[2],[10],[12],[14],[15],[16]	$ 34,304
Percent of net assets	[10],[12],[14],[15],[16]	3.18%				3.18%		3.18%		3.18%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	7.25%				7.25%		7.25%		7.25%
Interest rate	[12],[13],[14],[15],[16]	12.49%				12.49%		12.49%		12.49%
Par/principal amount	[12],[13],[14],[15],[16],[18]	$ 13,500
Amortized cost	[4],[12],[13],[14],[15],[16]	13,162
Fair value	[2],[12],[13],[14],[15],[16]	$ 13,567
Percent of net assets	[12],[13],[14],[15],[16]	1.26%				1.26%		1.26%		1.26%
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[14],[15],[16]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[12],[14],[15],[16],[18]	$ 28,907
Amortized cost	[4],[12],[14],[15],[16]	28,526
Fair value	[2],[12],[14],[15],[16]	$ 28,219
Percent of net assets	[12],[14],[15],[16]	2.61%				2.61%		2.61%		2.61%
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16],[17],[21]	8.31%				8.31%		8.31%		8.31%
Interest rate	[12],[14],[15],[16],[17],[21]	13.50%				13.50%		13.50%		13.50%
Par/principal amount	[12],[14],[15],[16],[17],[18],[21]	$ 27,125
Amortized cost	[4],[12],[14],[15],[16],[17],[21]	26,460
Fair value	[2],[12],[14],[15],[16],[17],[21]	$ 26,677
Percent of net assets	[12],[14],[15],[16],[17],[21]	2.47%				2.47%		2.47%		2.47%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13],[15],[16]	4%				4%		4%		4%
Interest, PIK	[6],[10],[12],[13],[15],[16]	2%				2%		2%		2%
Interest rate	[6],[10],[12],[13],[15],[16]	11.23%				11.23%		11.23%		11.23%
Par/principal amount	[6],[10],[12],[13],[15],[16],[18]	$ 13,800
Amortized cost	[4],[6],[10],[12],[13],[15],[16]	13,531
Fair value	[2],[6],[10],[12],[13],[15],[16]	$ 13,596
Percent of net assets	[6],[10],[12],[13],[15],[16]	1.26%				1.26%		1.26%		1.26%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[13],[14],[16],[17]	11.56%				11.56%		11.56%		11.56%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 19,605
Amortized cost	[4],[12],[13],[14],[16],[17]	19,399
Fair value	[2],[12],[13],[14],[16],[17]	$ 19,278
Percent of net assets	[12],[13],[14],[16],[17]	1.79%				1.79%		1.79%		1.79%
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13]	9%				9%		9%		9%
Interest, PIK	[6],[10],[12],[13]	100%				100%		100%		100%
Interest rate	[6],[10],[12],[13]	12.58%				12.58%		12.58%		12.58%
Par/principal amount | €	[6],[10],[12],[13],[18]					€ 5,189
Amortized cost	[4],[6],[10],[12],[13]	$ 5,823
Fair value	[2],[6],[10],[12],[13]	$ 5,680
Percent of net assets	[6],[10],[12],[13]	0.53%				0.53%		0.53%		0.53%
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13]	6.25%				6.25%		6.25%		6.25%
Interest rate	[6],[10],[12],[13]	9.83%				9.83%		9.83%		9.83%
Par/principal amount | €	[6],[10],[12],[13],[18]					€ 0
Amortized cost	[4],[6],[10],[12],[13]	$ 0
Fair value	[2],[6],[10],[12],[13]	$ (24)
Percent of net assets	[6],[10],[12],[13]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12]	8%				8%		8%		8%
Interest rate	[6],[10],[12]	11.46%				11.46%		11.46%		11.46%
Par/principal amount | €	[6],[10],[12],[18]					€ 121
Amortized cost	[4],[6],[10],[12]	$ 124
Fair value	[2],[6],[10],[12]	$ 128
Percent of net assets	[6],[10],[12]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13]	8.50%				8.50%		8.50%		8.50%
Interest rate	[6],[10],[12],[13]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[6],[10],[12],[13],[18]							£ 245
Amortized cost	[4],[6],[10],[12],[13]	$ 284
Fair value	[2],[6],[10],[12],[13]	$ 303
Percent of net assets	[6],[10],[12],[13]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[16]	10.57%				10.57%		10.57%		10.57%
Par/principal amount	[12],[13],[14],[16],[18]	$ 3,863
Amortized cost	[4],[12],[13],[14],[16]	3,786
Fair value	[2],[12],[13],[14],[16]	$ 3,670
Percent of net assets	[12],[13],[14],[16]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[12],[13],[14],[16],[17]	11.95%				11.95%		11.95%		11.95%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 2,480
Amortized cost	[4],[12],[13],[14],[16],[17]	2,405
Fair value	[2],[12],[13],[14],[16],[17]	$ 2,431
Percent of net assets	[12],[13],[14],[16],[17]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	6.50%				6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[16]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[12],[13],[14],[16],[18]	$ 1,568
Amortized cost	[4],[12],[13],[14],[16]	1,523
Fair value	[2],[12],[13],[14],[16]	$ 1,547
Percent of net assets	[12],[13],[14],[16]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16],[17]	5%				5%		5%		5%
Interest rate	[6],[12],[13],[14],[15],[16],[17]	10.22%				10.22%		10.22%		10.22%
Par/principal amount	[6],[12],[13],[14],[15],[16],[17],[18]	$ 39,537
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	39,244
Fair value	[2],[6],[12],[13],[14],[15],[16],[17]	$ 39,316
Percent of net assets	[6],[12],[13],[14],[15],[16],[17]	3.64%				3.64%		3.64%		3.64%
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13],[15],[16],[17]	4.50%				4.50%		4.50%		4.50%
Interest rate	[6],[10],[12],[13],[15],[16],[17]	9.70%				9.70%		9.70%		9.70%
Par/principal amount	[6],[10],[12],[13],[15],[16],[17],[18]	$ 11,946
Amortized cost	[4],[6],[10],[12],[13],[15],[16],[17]	11,925
Fair value	[2],[6],[10],[12],[13],[15],[16],[17]	$ 11,850
Percent of net assets	[6],[10],[12],[13],[15],[16],[17]	1.10%				1.10%		1.10%		1.10%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[15],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[6],[12],[15],[16],[17]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[6],[12],[15],[16],[17],[18]	$ 10,507
Amortized cost	[4],[6],[12],[15],[16],[17]	10,495
Fair value	[2],[6],[12],[15],[16],[17]	$ 10,507
Percent of net assets	[6],[12],[15],[16],[17]	0.97%				0.97%		0.97%		0.97%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[6],[12],[16],[17]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[6],[12],[16],[17],[18]	$ 269
Amortized cost	[4],[6],[12],[16],[17]	212
Fair value	[2],[6],[12],[16],[17]	$ 269
Percent of net assets	[6],[12],[16],[17]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[14],[15],[16],[17]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[12],[14],[15],[16],[17],[18]	$ 43,655
Amortized cost	[4],[12],[14],[15],[16],[17]	43,479
Fair value	[2],[12],[14],[15],[16],[17]	$ 40,459
Percent of net assets	[12],[14],[15],[16],[17]	3.75%				3.75%		3.75%		3.75%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13],[14],[15],[16]	5%				5%		5%		5%
Interest rate	[6],[10],[12],[13],[14],[15],[16]	9.89%				9.89%		9.89%		9.89%
Par/principal amount	[6],[10],[12],[13],[14],[15],[16],[18]	$ 55,355
Amortized cost	[4],[6],[10],[12],[13],[14],[15],[16]	54,776
Fair value	[2],[6],[10],[12],[13],[14],[15],[16]	$ 54,970
Percent of net assets	[6],[10],[12],[13],[14],[15],[16]	5.09%				5.09%		5.09%		5.09%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[14],[16]	7.50%				7.50%		7.50%		7.50%
Interest rate	[10],[12],[14],[16]	11.89%				11.89%		11.89%		11.89%
Par/principal amount	[10],[12],[14],[16],[18]	$ 1,850
Amortized cost	[4],[10],[12],[14],[16]	1,818
Fair value	[2],[10],[12],[14],[16]	$ 1,845
Percent of net assets	[10],[12],[14],[16]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	7.50%				7.50%		7.50%		7.50%
Interest rate	[12],[13],[14],[16]	12.60%				12.60%		12.60%		12.60%
Par/principal amount	[12],[13],[14],[16],[18]	$ 2,160
Amortized cost	[4],[12],[13],[14],[16]	2,099
Fair value	[2],[12],[13],[14],[16]	$ 2,137
Percent of net assets	[12],[13],[14],[16]	0.20%				0.20%		0.20%		0.20%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16]	6.41%				6.41%		6.41%		6.41%
Interest rate	[12],[15],[16]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[12],[15],[16],[18]	$ 12,148
Amortized cost	[4],[12],[15],[16]	12,022
Fair value	[2],[12],[15],[16]	$ 11,772
Percent of net assets	[12],[15],[16]	1.09%				1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[16],[17]	11.70%				11.70%		11.70%		11.70%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 8,304
Amortized cost	[4],[12],[13],[14],[16],[17]	8,042
Fair value	[2],[12],[13],[14],[16],[17]	$ 7,907
Percent of net assets	[12],[13],[14],[16],[17]	0.73%				0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[6],[12],[16],[17]	100%				100%		100%		100%
Interest rate	[6],[12],[16],[17]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[6],[12],[16],[17],[18]	$ 9,647
Amortized cost	[4],[6],[12],[16],[17]	9,647
Fair value	[2],[6],[12],[16],[17]	$ 9,637
Percent of net assets	[6],[12],[16],[17]	0.89%				0.89%		0.89%		0.89%
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[16],[20],[21]	11.36%				11.36%		11.36%		11.36%
Interest, PIK	[6],[12],[16],[20],[21]	100%				100%		100%		100%
Interest rate	[6],[12],[16],[20],[21]	16.65%				16.65%		16.65%		16.65%
Par/principal amount	[6],[12],[16],[18],[20],[21]	$ 11,761
Amortized cost	[4],[6],[12],[16],[20],[21]	6,106
Fair value	[2],[6],[12],[16],[20],[21]	$ 8,548
Percent of net assets	[6],[12],[16],[20],[21]	0.79%				0.79%		0.79%		0.79%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[6],[12],[13],[16],[17]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[6],[12],[13],[16],[17],[18]	$ 664
Amortized cost	[4],[6],[12],[13],[16],[17]	654
Fair value	[2],[6],[12],[13],[16],[17]	$ 642
Percent of net assets	[6],[12],[13],[16],[17]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[16],[17]	11.09%				11.09%		11.09%		11.09%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 13,818
Amortized cost	[4],[12],[13],[14],[16],[17]	13,610
Fair value	[2],[12],[13],[14],[16],[17]	$ 13,662
Percent of net assets	[12],[13],[14],[16],[17]	1.27%				1.27%		1.27%		1.27%
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[16],[17]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 938
Amortized cost	[4],[12],[13],[14],[16],[17]	924
Fair value	[2],[12],[13],[14],[16],[17]	$ 904
Percent of net assets	[12],[13],[14],[16],[17]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[6],[12],[13],[15],[16]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[6],[12],[13],[15],[16],[18]	$ 20,851
Amortized cost	[4],[6],[12],[13],[15],[16]	20,549
Fair value	[2],[6],[12],[13],[15],[16]	$ 20,564
Percent of net assets	[6],[12],[13],[15],[16]	1.90%				1.90%		1.90%		1.90%
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[13],[14],[16]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[12],[13],[14],[16],[18]	$ 14,035
Amortized cost	[4],[12],[13],[14],[16]	13,799
Fair value	[2],[12],[13],[14],[16]	$ 12,696
Percent of net assets	[12],[13],[14],[16]	1.18%				1.18%		1.18%		1.18%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[16],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[6],[12],[13],[14],[16],[17]	10.63%				10.63%		10.63%		10.63%
Par/principal amount	[6],[12],[13],[14],[16],[17],[18]	$ 6,782
Amortized cost	[4],[6],[12],[13],[14],[16],[17]	6,660
Fair value	[2],[6],[12],[13],[14],[16],[17]	$ 6,438
Percent of net assets	[6],[12],[13],[14],[16],[17]	0.60%				0.60%		0.60%		0.60%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[14],[16],[17]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[12],[14],[16],[17],[18]	$ 2,853
Amortized cost	[4],[12],[14],[16],[17]	2,776
Fair value	[2],[12],[14],[16],[17]	$ 2,776
Percent of net assets	[12],[14],[16],[17]	0.26%				0.26%		0.26%		0.26%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[14],[15],[16],[17]	10.94%				10.94%		10.94%		10.94%
Par/principal amount	[6],[12],[13],[14],[15],[16],[17],[18]	$ 6,394
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	6,269
Fair value	[2],[6],[12],[13],[14],[15],[16],[17]	$ 6,266
Percent of net assets	[6],[12],[13],[14],[15],[16],[17]	0.58%				0.58%		0.58%		0.58%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[12],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[15]	9.05%				9.05%		9.05%		9.05%
Par/principal amount | £	[12],[15],[18]							£ 2,538
Amortized cost	[4],[12],[15]	$ 2,558
Fair value	[2],[12],[15]	$ 2,723
Percent of net assets	[12],[15]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[16],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[6],[12],[13],[16],[17]	11.91%				11.91%		11.91%		11.91%
Par/principal amount	[6],[12],[13],[16],[17],[18]	$ 727
Amortized cost	[4],[6],[12],[13],[16],[17]	586
Fair value	[2],[6],[12],[13],[16],[17]	$ 480
Percent of net assets	[6],[12],[13],[16],[17]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16]	7%				7%		7%		7%
Interest rate	[6],[12],[13],[14],[15],[16]	12.24%				12.24%		12.24%		12.24%
Par/principal amount	[6],[12],[13],[14],[15],[16],[18]	$ 32,796
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	32,113
Fair value	[2],[6],[12],[13],[14],[15],[16]	$ 32,020
Percent of net assets	[6],[12],[13],[14],[15],[16]	2.97%				2.97%		2.97%		2.97%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[6],[12],[16],[17]	11.45%				11.45%		11.45%		11.45%
Par/principal amount	[6],[12],[16],[17],[18]	$ 79
Amortized cost	[4],[6],[12],[16],[17]	78
Fair value	[2],[6],[12],[16],[17]	$ 78
Percent of net assets	[6],[12],[16],[17]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[15],[16]	11.06%				11.06%		11.06%		11.06%
Par/principal amount	[6],[12],[13],[15],[16],[18]	$ 8,747
Amortized cost	[4],[6],[12],[13],[15],[16]	8,575
Fair value	[2],[6],[12],[13],[15],[16]	$ 8,558
Percent of net assets	[6],[12],[13],[15],[16]	0.79%				0.79%		0.79%		0.79%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[15],[16],[21]	5.26%				5.26%		5.26%		5.26%
Interest, PIK	[10],[12],[15],[16],[21]	3.47%				3.47%		3.47%		3.47%
Interest rate	[10],[12],[15],[16],[21]	13.66%				13.66%		13.66%		13.66%
Par/principal amount | £	[10],[12],[15],[16],[18],[21]							£ 7,465
Amortized cost	[4],[10],[12],[15],[16],[21]	$ 9,723
Fair value	[2],[10],[12],[15],[16],[21]	$ 9,338
Percent of net assets	[10],[12],[15],[16],[21]	0.87%				0.87%		0.87%		0.87%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[13],[15],[16]	5%				5%		5%		5%
Interest, PIK	[10],[12],[13],[15],[16]	2.75%				2.75%		2.75%		2.75%
Interest rate	[10],[12],[13],[15],[16]	12.68%				12.68%		12.68%		12.68%
Par/principal amount | £	[10],[12],[13],[15],[16],[18]							£ 1,892
Amortized cost	[4],[10],[12],[13],[15],[16]	$ 2,179
Fair value	[2],[10],[12],[13],[15],[16]	$ 2,343
Percent of net assets	[10],[12],[13],[15],[16]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	5%				5%		5%		5%
Interest rate	[12],[13],[14],[15],[16]	10.39%				10.39%		10.39%		10.39%
Par/principal amount	[12],[13],[14],[15],[16],[18]	$ 10,768
Amortized cost	[4],[12],[13],[14],[15],[16]	10,739
Fair value	[2],[12],[13],[14],[15],[16]	$ 10,694
Percent of net assets	[12],[13],[14],[15],[16]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[16],[17]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 4,024
Amortized cost	[4],[12],[13],[14],[16],[17]	3,987
Fair value	[2],[12],[13],[14],[16],[17]	$ 3,967
Percent of net assets	[12],[13],[14],[16],[17]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17]	6%				6%		6%		6%
Interest rate	[12],[13],[14],[15],[16],[17]	11.16%				11.16%		11.16%		11.16%
Par/principal amount	[12],[13],[14],[15],[16],[17],[18]	$ 31,453
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	31,039
Fair value	[2],[12],[13],[14],[15],[16],[17]	$ 31,315
Percent of net assets	[12],[13],[14],[15],[16],[17]	2.90%				2.90%		2.90%		2.90%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[6],[12],[13],[15],[16],[17]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[6],[12],[13],[15],[16],[17],[18]	$ 18,404
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	18,083
Fair value	[2],[6],[12],[13],[15],[16],[17]	$ 18,211
Percent of net assets	[6],[12],[13],[15],[16],[17]	1.69%				1.69%		1.69%		1.69%
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[6],[12],[13],[14],[16]	10.82%				10.82%		10.82%		10.82%
Par/principal amount	[6],[12],[13],[14],[16],[18]	$ 16,353
Amortized cost	[4],[6],[12],[13],[14],[16]	16,052
Fair value	[2],[6],[12],[13],[14],[16]	$ 14,987
Percent of net assets	[6],[12],[13],[14],[16]	1.39%				1.39%		1.39%		1.39%
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16]	5.25%				5.25%		5.25%		5.25%
Interest rate	[6],[12],[13],[15],[16]	10.38%				10.38%		10.38%		10.38%
Par/principal amount	[6],[12],[13],[15],[16],[18]	$ 6,871
Amortized cost	[4],[6],[12],[13],[15],[16]	6,803
Fair value	[2],[6],[12],[13],[15],[16]	$ 6,799
Percent of net assets	[6],[12],[13],[15],[16]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[14],[15]	9%				9%		9%		9%
Interest rate	[10],[12],[14],[15]	12.48%				12.48%		12.48%		12.48%
Par/principal amount | €	[10],[12],[14],[15],[18]					€ 33,000
Amortized cost	[4],[10],[12],[14],[15]	$ 39,294
Fair value	[2],[10],[12],[14],[15]	$ 35,740
Percent of net assets	[10],[12],[14],[15]	3.31%				3.31%		3.31%		3.31%
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16],[17]	6.05%				6.05%		6.05%		6.05%
Interest rate	[12],[14],[15],[16],[17]	11.41%				11.41%		11.41%		11.41%
Par/principal amount	[12],[14],[15],[16],[17],[18]	$ 32,019
Amortized cost	[4],[12],[14],[15],[16],[17]	31,815
Fair value	[2],[12],[14],[15],[16],[17]	$ 31,317
Percent of net assets	[12],[14],[15],[16],[17]	2.90%				2.90%		2.90%		2.90%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6%				6%		6%		6%
Interest rate	[12],[13],[14],[16],[17]	11.37%				11.37%		11.37%		11.37%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 16,448
Amortized cost	[4],[12],[13],[14],[16],[17]	16,137
Fair value	[2],[12],[13],[14],[16],[17]	$ 13,429
Percent of net assets	[12],[13],[14],[16],[17]	1.24%				1.24%		1.24%		1.24%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[12],[13],[15],[16]	2.50%				2.50%		2.50%		2.50%
Interest rate	[12],[13],[15],[16]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[12],[13],[15],[16],[18]	$ 36,036
Amortized cost	[4],[12],[13],[15],[16]	35,350
Fair value	[2],[12],[13],[15],[16]	$ 35,374
Percent of net assets	[12],[13],[15],[16]	3.28%				3.28%		3.28%		3.28%
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[13],[14],[15],[16],[17]	11.64%				11.64%		11.64%		11.64%
Par/principal amount	[12],[13],[14],[15],[16],[17],[18]	$ 40,863
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	40,264
Fair value	[2],[12],[13],[14],[15],[16],[17]	$ 39,022
Percent of net assets	[12],[13],[14],[15],[16],[17]	3.61%				3.61%		3.61%		3.61%
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[15],[16]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[12],[13],[14],[15],[16],[18]	$ 51,683
Amortized cost	[4],[12],[13],[14],[15],[16]	51,141
Fair value	[2],[12],[13],[14],[15],[16]	$ 47,145
Percent of net assets	[12],[13],[14],[15],[16]	4.37%				4.37%		4.37%		4.37%
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[14],[16],[17]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[12],[14],[16],[17],[18]	$ 9,825
Amortized cost	[4],[12],[14],[16],[17]	9,672
Fair value	[2],[12],[14],[16],[17]	$ 9,026
Percent of net assets	[12],[14],[16],[17]	0.84%				0.84%		0.84%		0.84%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6%				6%		6%		6%
Interest rate	[12],[13],[14],[16],[17]	11.34%				11.34%		11.34%		11.34%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 15,539
Amortized cost	[4],[12],[13],[14],[16],[17]	15,284
Fair value	[2],[12],[13],[14],[16],[17]	$ 14,599
Percent of net assets	[12],[13],[14],[16],[17]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[14],[15],[16]	11.44%				11.44%		11.44%		11.44%
Par/principal amount	[12],[14],[15],[16],[18]	$ 43,302
Amortized cost	[4],[12],[14],[15],[16]	42,690
Fair value	[2],[12],[14],[15],[16]	$ 35,164
Percent of net assets	[12],[14],[15],[16]	3.26%				3.26%		3.26%		3.26%
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[16],[17]	10.44%				10.44%		10.44%		10.44%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 14,875
Amortized cost	[4],[12],[13],[14],[16],[17]	14,632
Fair value	[2],[12],[13],[14],[16],[17]	$ 14,594
Percent of net assets	[12],[13],[14],[16],[17]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[15],[16],[17]	11.80%				11.80%		11.80%		11.80%
Par/principal amount	[12],[13],[14],[15],[16],[17],[18]	$ 12,907
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	12,654
Fair value	[2],[12],[13],[14],[15],[16],[17]	$ 12,757
Percent of net assets	[12],[13],[14],[15],[16],[17]	1.18%				1.18%		1.18%		1.18%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%
Interest rate	[6],[12],[13],[14],[15],[16]	11.73%				11.73%		11.73%		11.73%
Par/principal amount	[6],[12],[13],[14],[15],[16],[18]	$ 12,415
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	11,887
Fair value	[2],[6],[12],[13],[14],[15],[16]	$ 11,792
Percent of net assets	[6],[12],[13],[14],[15],[16]	1.09%				1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[16]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[16]	11.28%				11.28%		11.28%		11.28%
Par/principal amount	[6],[12],[13],[16],[18]	$ 49
Amortized cost	[4],[6],[12],[13],[16]	46
Fair value	[2],[6],[12],[13],[16]	$ 46
Percent of net assets	[6],[12],[13],[16]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[6],[12],[13],[15],[16]	10.37%				10.37%		10.37%		10.37%
Par/principal amount	[6],[12],[13],[15],[16],[18]	$ 6,013
Amortized cost	[4],[6],[12],[13],[15],[16]	5,946
Fair value	[2],[6],[12],[13],[15],[16]	$ 5,777
Percent of net assets	[6],[12],[13],[15],[16]	0.54%				0.54%		0.54%		0.54%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	7.75%				7.75%		7.75%		7.75%
Interest rate	[12],[13],[15],[16]	12.79%				12.79%		12.79%		12.79%
Par/principal amount	[12],[13],[15],[16],[18]	$ 4,026
Amortized cost	[4],[12],[13],[15],[16]	3,918
Fair value	[2],[12],[13],[15],[16]	$ 3,964
Percent of net assets	[12],[13],[15],[16]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[16],[17]	10.89%				10.89%		10.89%		10.89%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 29,987
Amortized cost	[4],[12],[13],[14],[16],[17]	29,383
Fair value	[2],[12],[13],[14],[16],[17]	$ 29,386
Percent of net assets	[12],[13],[14],[16],[17]	2.72%				2.72%		2.72%		2.72%
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16],[17]	5%				5%		5%		5%
Interest rate	[12],[14],[15],[16],[17]	10.21%				10.21%		10.21%		10.21%
Par/principal amount	[12],[14],[15],[16],[17],[18]	$ 7,916
Amortized cost	[4],[12],[14],[15],[16],[17]	7,870
Fair value	[2],[12],[14],[15],[16],[17]	$ 7,864
Percent of net assets	[12],[14],[15],[16],[17]	0.73%				0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[6],[12],[13],[15],[16],[17]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[6],[12],[13],[15],[16],[17],[18]	$ 8,491
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	8,335
Fair value	[2],[6],[12],[13],[15],[16],[17]	$ 8,252
Percent of net assets	[6],[12],[13],[15],[16],[17]	0.76%				0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[16],[17]	6%				6%		6%		6%
Interest rate	[12],[14],[16],[17]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[12],[14],[16],[17],[18]	$ 6,444
Amortized cost	[4],[12],[14],[16],[17]	6,351
Fair value	[2],[12],[14],[16],[17]	$ 6,192
Percent of net assets	[12],[14],[16],[17]	0.57%				0.57%		0.57%		0.57%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[12],[13],[14],[16],[17]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 1,849
Amortized cost	[4],[12],[13],[14],[16],[17]	1,773
Fair value	[2],[12],[13],[14],[16],[17]	$ 1,763
Percent of net assets	[12],[13],[14],[16],[17]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[6],[10],[12],[13],[15],[16]	6.50%				6.50%		6.50%		6.50%
Interest rate	[6],[10],[12],[13],[15],[16]	11.66%				11.66%		11.66%		11.66%
Par/principal amount	[6],[10],[12],[13],[15],[16],[18]	$ 14,618
Amortized cost	[4],[6],[10],[12],[13],[15],[16]	14,398
Fair value	[2],[6],[10],[12],[13],[15],[16]	$ 14,618
Percent of net assets	[6],[10],[12],[13],[15],[16]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[12],[13],[14],[16],[17]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 8,025
Amortized cost	[4],[12],[13],[14],[16],[17]	7,769
Fair value	[2],[12],[13],[14],[16],[17]	$ 7,765
Percent of net assets	[12],[13],[14],[16],[17]	0.72%				0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	7%				7%		7%		7%
Interest rate	[12],[13],[14],[16]	12.08%				12.08%		12.08%		12.08%
Par/principal amount	[12],[13],[14],[16],[18]	$ 2,664
Amortized cost	[4],[12],[13],[14],[16]	2,571
Fair value	[2],[12],[13],[14],[16]	$ 2,639
Percent of net assets	[12],[13],[14],[16]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[14],[16],[17]	11.47%				11.47%		11.47%		11.47%
Par/principal amount	[12],[14],[16],[17],[18]	$ 15,785
Amortized cost	[4],[12],[14],[16],[17]	15,573
Fair value	[2],[12],[14],[16],[17]	$ 15,222
Percent of net assets	[12],[14],[16],[17]	1.41%				1.41%		1.41%		1.41%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[13],[14],[16],[17]	11.62%				11.62%		11.62%		11.62%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 9,775
Amortized cost	[4],[12],[13],[14],[16],[17]	9,614
Fair value	[2],[12],[13],[14],[16],[17]	$ 9,351
Percent of net assets	[12],[13],[14],[16],[17]	0.87%				0.87%		0.87%		0.87%
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[15],[16],[17]	10.76%				10.76%		10.76%		10.76%
Par/principal amount	[12],[13],[14],[15],[16],[17],[18]	$ 33,381
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	33,012
Fair value	[2],[12],[13],[14],[15],[16],[17]	$ 32,653
Percent of net assets	[12],[13],[14],[15],[16],[17]	3.02%				3.02%		3.02%		3.02%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	6.75%				6.75%		6.75%		6.75%
Interest rate	[12],[13],[14],[16]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[12],[13],[14],[16],[18]	$ 4,698
Amortized cost	[4],[12],[13],[14],[16]	4,559
Fair value	[2],[12],[13],[14],[16]	$ 4,613
Percent of net assets	[12],[13],[14],[16]	0.43%				0.43%		0.43%		0.43%
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[14],[15],[16]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[12],[14],[15],[16],[18]	$ 19,274
Amortized cost	[4],[12],[14],[15],[16]	19,136
Fair value	[2],[12],[14],[15],[16]	$ 19,274
Percent of net assets	[12],[14],[15],[16]	1.79%				1.79%		1.79%		1.79%
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[16],[17]	10.99%				10.99%		10.99%		10.99%
Par/principal amount	[6],[12],[13],[16],[17],[18]	$ 136
Amortized cost	[4],[6],[12],[13],[16],[17]	131
Fair value	[2],[6],[12],[13],[16],[17]	$ 132
Percent of net assets	[6],[12],[13],[16],[17]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[15],[16],[17]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[6],[12],[15],[16],[17]	6.38%				6.38%		6.38%		6.38%
Interest rate	[6],[12],[15],[16],[17]	14.46%				14.46%		14.46%		14.46%
Par/principal amount	[6],[12],[15],[16],[17],[18]	$ 25,463
Amortized cost	[4],[6],[12],[15],[16],[17]	25,373
Fair value	[2],[6],[12],[15],[16],[17]	$ 22,013
Percent of net assets	[6],[12],[15],[16],[17]	2.04%				2.04%		2.04%		2.04%
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[16]	5.25%				5.25%		5.25%		5.25%
Interest rate	[6],[12],[13],[14],[16]	10.72%				10.72%		10.72%		10.72%
Par/principal amount	[6],[12],[13],[14],[16],[18]	$ 27,906
Amortized cost	[4],[6],[12],[13],[14],[16]	27,678
Fair value	[2],[6],[12],[13],[14],[16]	$ 27,709
Percent of net assets	[6],[12],[13],[14],[16]	2.57%				2.57%		2.57%		2.57%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16]	6.50%				6.50%		6.50%		6.50%
Interest rate	[6],[12],[13],[15],[16]	11.84%				11.84%		11.84%		11.84%
Par/principal amount	[6],[12],[13],[15],[16],[18]	$ 3,673
Amortized cost	[4],[6],[12],[13],[15],[16]	3,601
Fair value	[2],[6],[12],[13],[15],[16]	$ 3,609
Percent of net assets	[6],[12],[13],[15],[16]	0.33%				0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16],[17]	7.25%				7.25%		7.25%		7.25%
Interest rate	[12],[14],[15],[16],[17]	12.65%				12.65%		12.65%		12.65%
Par/principal amount	[12],[14],[15],[16],[17],[18]	$ 26,557
Amortized cost	[4],[12],[14],[15],[16],[17]	26,208
Fair value	[2],[12],[14],[15],[16],[17]	$ 26,546
Percent of net assets	[12],[14],[15],[16],[17]	2.46%				2.46%		2.46%		2.46%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[15],[16],[17]	11.71%				11.71%		11.71%		11.71%
Par/principal amount	[12],[13],[14],[15],[16],[17],[18]	$ 13,686
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	13,428
Fair value	[2],[12],[13],[14],[15],[16],[17]	$ 13,368
Percent of net assets	[12],[13],[14],[15],[16],[17]	1.24%				1.24%		1.24%		1.24%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[16],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[6],[12],[13],[16],[17]	11.97%				11.97%		11.97%		11.97%
Par/principal amount	[6],[12],[13],[16],[17],[18]	$ 0
Amortized cost	[4],[6],[12],[13],[16],[17]	(560)
Fair value	[2],[6],[12],[13],[16],[17]	$ (242)
Percent of net assets	[6],[12],[13],[16],[17]	(0.02%)				(0.02%)		(0.02%)		(0.02%)
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	6.75%				6.75%		6.75%		6.75%
Interest rate	[12],[13],[14],[16]	11.99%				11.99%		11.99%		11.99%
Par/principal amount	[12],[13],[14],[16],[18]	$ 2,978
Amortized cost	[4],[12],[13],[14],[16]	2,859
Fair value	[2],[12],[13],[14],[16]	$ 2,857
Percent of net assets	[12],[13],[14],[16]	0.26%				0.26%		0.26%		0.26%
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16],[17]	6%				6%		6%		6%
Interest rate	[12],[14],[15],[16],[17]	11.20%				11.20%		11.20%		11.20%
Par/principal amount	[12],[14],[15],[16],[17],[18]	$ 28,412
Amortized cost	[4],[12],[14],[15],[16],[17]	28,118
Fair value	[2],[12],[14],[15],[16],[17]	$ 27,346
Percent of net assets	[12],[14],[15],[16],[17]	2.53%				2.53%		2.53%		2.53%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[15],[16],[17]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[6],[12],[13],[15],[16],[17],[18]	$ 19,300
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	18,974
Fair value	[2],[6],[12],[13],[15],[16],[17]	$ 18,789
Percent of net assets	[6],[12],[13],[15],[16],[17]	1.74%				1.74%		1.74%		1.74%
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[16],[17]	11.69%				11.69%		11.69%		11.69%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 14,080
Amortized cost	[4],[12],[13],[14],[16],[17]	13,762
Fair value	[2],[12],[13],[14],[16],[17]	$ 13,985
Percent of net assets	[12],[13],[14],[16],[17]	1.30%				1.30%		1.30%		1.30%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[13],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%
Interest rate	[10],[12],[13],[14],[15],[16]	11.96%				11.96%		11.96%		11.96%
Par/principal amount	[10],[12],[13],[14],[15],[16],[18]									$ 1,205
Amortized cost	[4],[10],[12],[13],[14],[15],[16]	$ 863
Fair value	[2],[10],[12],[13],[14],[15],[16]	$ 899
Percent of net assets	[10],[12],[13],[14],[15],[16]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16],[17]	7.69%				7.69%		7.69%		7.69%
Interest rate	[6],[12],[13],[14],[15],[16],[17]	13.07%				13.07%		13.07%		13.07%
Par/principal amount	[6],[12],[13],[14],[15],[16],[17],[18]	$ 27,417
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	26,914
Fair value	[2],[6],[12],[13],[14],[15],[16],[17]	$ 26,773
Percent of net assets	[6],[12],[13],[14],[15],[16],[17]	2.48%				2.48%		2.48%		2.48%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	6%				6%		6%		6%
Interest rate	[12],[13],[14],[15],[16]	11.59%				11.59%		11.59%		11.59%
Par/principal amount	[12],[13],[14],[15],[16],[18]	$ 41,782
Amortized cost	[4],[12],[13],[14],[15],[16]	41,280
Fair value	[2],[12],[13],[14],[15],[16]	$ 41,153
Percent of net assets	[12],[13],[14],[15],[16]	3.81%				3.81%		3.81%		3.81%
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[13],[15],[16],[17]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[6],[12],[13],[15],[16],[17],[18]	$ 21,610
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	21,490
Fair value	[2],[6],[12],[13],[15],[16],[17]	$ 21,241
Percent of net assets	[6],[12],[13],[15],[16],[17]	1.97%				1.97%		1.97%		1.97%
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[12],[14],[15],[16]	0.25%				0.25%		0.25%		0.25%
Interest rate	[12],[14],[15],[16]	12.13%				12.13%		12.13%		12.13%
Par/principal amount	[12],[14],[15],[16],[18]	$ 55,282
Amortized cost	[4],[12],[14],[15],[16]	54,707
Fair value	[2],[12],[14],[15],[16]	$ 51,330
Percent of net assets	[12],[14],[15],[16]	4.75%				4.75%		4.75%		4.75%
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[16],[17]	6%				6%		6%		6%
Interest rate	[12],[14],[16],[17]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[12],[14],[16],[17],[18]	$ 985
Amortized cost	[4],[12],[14],[16],[17]	970
Fair value	[2],[12],[14],[16],[17]	$ 966
Percent of net assets	[12],[14],[16],[17]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16],[21]	7.60%				7.60%		7.60%		7.60%
Interest rate	[12],[15],[16],[21]	12.76%				12.76%		12.76%		12.76%
Par/principal amount	[12],[15],[16],[18],[21]	$ 4,000
Amortized cost	[4],[12],[15],[16],[21]	3,968
Fair value	[2],[12],[15],[16],[21]	$ 3,897
Percent of net assets	[12],[15],[16],[21]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[14],[15],[16]	6.75%				6.75%		6.75%		6.75%
Interest rate	[6],[12],[14],[15],[16]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[6],[12],[14],[15],[16],[18]	$ 32,723
Amortized cost	[4],[6],[12],[14],[15],[16]	32,554
Fair value	[2],[6],[12],[14],[15],[16]	$ 30,786
Percent of net assets	[6],[12],[14],[15],[16]	2.85%				2.85%		2.85%		2.85%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[16],[17]	11.15%				11.15%		11.15%		11.15%
Par/principal amount	[12],[13],[14],[16],[17],[18]	$ 14,943
Amortized cost	[4],[12],[13],[14],[16],[17]	14,674
Fair value	[2],[12],[13],[14],[16],[17]	$ 14,061
Percent of net assets	[12],[13],[14],[16],[17]	1.30%				1.30%		1.30%		1.30%
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16],[17]	5%				5%		5%		5%
Interest rate	[12],[15],[16],[17]	10.16%				10.16%		10.16%		10.16%
Par/principal amount	[12],[15],[16],[17],[18]	$ 9,752
Amortized cost	[4],[12],[15],[16],[17]	9,575
Fair value	[2],[12],[15],[16],[17]	$ 9,729
Percent of net assets	[12],[15],[16],[17]	0.90%				0.90%		0.90%		0.90%
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[16]	5.75%				5.75%		5.75%		5.75%
Interest rate	[6],[12],[16]	11.02%				11.02%		11.02%		11.02%
Par/principal amount	[6],[12],[16],[18]	$ 442
Amortized cost	[4],[6],[12],[16]	435
Fair value	[2],[6],[12],[16]	$ 420
Percent of net assets	[6],[12],[16]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[6],[12],[13],[14],[15],[16]	7.25%				7.25%		7.25%		7.25%
Interest rate	[6],[12],[13],[14],[15],[16]	12.38%				12.38%		12.38%		12.38%
Par/principal amount	[6],[12],[13],[14],[15],[16],[18]	$ 26,643
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	26,217
Fair value	[2],[6],[12],[13],[14],[15],[16]	$ 26,350
Percent of net assets	[6],[12],[13],[14],[15],[16]	2.44%				2.44%		2.44%		2.44%
Investment, Identifier [Axis]: First Lien, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[26],[27]			6%								6%		6%		6%
Interest rate	[8],[22],[23],[24],[25],[26],[27]			10.37%								10.37%		10.37%		10.37%
Par/principal amount	[8],[22],[23],[24],[25],[26],[27],[28]			$ 19,826
Amortized cost	[5],[8],[22],[23],[24],[25],[26],[27]			19,300
Fair value	[3],[8],[22],[23],[24],[25],[26],[27]			$ 19,141
Percent of net assets	[8],[22],[23],[24],[25],[26],[27]			1.66%								1.66%		1.66%		1.66%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[8],[22],[23],[25],[27]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 17,099
Amortized cost	[5],[8],[22],[23],[25],[27]			16,818
Fair value	[3],[8],[22],[23],[25],[27]			$ 16,899
Percent of net assets	[8],[22],[23],[25],[27]			1.47%								1.47%		1.47%		1.47%
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			5%								5%		5%		5%
Interest rate	[22],[24],[25],[27]			9.75%								9.75%		9.75%		9.75%
Par/principal amount	[22],[24],[25],[27],[28]			$ 25,253
Amortized cost	[5],[22],[24],[25],[27]			25,031
Fair value	[3],[22],[24],[25],[27]			$ 25,094
Percent of net assets	[22],[24],[25],[27]			2.18%								2.18%		2.18%		2.18%
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[25],[26],[27]			3.75%								3.75%		3.75%		3.75%
Interest rate	[8],[25],[26],[27]			8.17%								8.17%		8.17%		8.17%
Par/principal amount	[8],[25],[26],[27],[28]			$ 493
Amortized cost	[5],[8],[25],[26],[27]			494
Fair value	[3],[8],[25],[26],[27]			$ 467
Percent of net assets	[8],[25],[26],[27]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[26],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[8],[22],[23],[25],[26],[27]			9.76%								9.76%		9.76%		9.76%
Par/principal amount	[8],[22],[23],[25],[26],[27],[28]			$ 20,889
Amortized cost	[5],[8],[22],[23],[25],[26],[27]			20,467
Fair value	[3],[8],[22],[23],[25],[26],[27]			$ 19,988
Percent of net assets	[8],[22],[23],[25],[26],[27]			1.74%								1.74%		1.74%		1.74%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[26],[27]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[23],[24],[25],[26],[27]			3.50%								3.50%		3.50%		3.50%
Interest rate	[23],[24],[25],[26],[27]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[23],[24],[25],[26],[27],[28]			$ 41,107
Amortized cost	[5],[23],[24],[25],[26],[27]			41,107
Fair value	[3],[23],[24],[25],[26],[27]			$ 35,486
Percent of net assets	[23],[24],[25],[26],[27]			3.08%								3.08%		3.08%		3.08%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[25],[26],[27]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[8],[22],[25],[26],[27]			3.50%								3.50%		3.50%		3.50%
Interest rate	[8],[22],[25],[26],[27]			14.67%								14.67%		14.67%		14.67%
Par/principal amount	[8],[22],[25],[26],[27],[28]			$ 838
Amortized cost	[5],[8],[22],[25],[26],[27]			801
Fair value	[3],[8],[22],[25],[26],[27]			$ 788
Percent of net assets	[8],[22],[25],[26],[27]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[8],[22],[23],[24],[25],[27]			9.67%								9.67%		9.67%		9.67%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 27,226
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			27,083
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 26,552
Percent of net assets	[8],[22],[23],[24],[25],[27]			2.31%								2.31%		2.31%		2.31%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[25],[27]			10.52%								10.52%		10.52%		10.52%
Par/principal amount	[8],[22],[25],[27],[28]			$ 533
Amortized cost	[5],[8],[22],[25],[27]			524
Fair value	[3],[8],[22],[25],[27]			$ 531
Percent of net assets	[8],[22],[25],[27]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[8],[22],[23],[24],[25],[27]			11.54%								11.54%		11.54%		11.54%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 44,333
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			43,605
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 42,519
Percent of net assets	[8],[22],[23],[24],[25],[27]			3.69%								3.69%		3.69%		3.69%
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[8],[22],[23],[24],[25],[27]			9.94%								9.94%		9.94%		9.94%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 36,961
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			36,660
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 36,961
Percent of net assets	[8],[22],[23],[24],[25],[27]			3.21%								3.21%		3.21%		3.21%
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[22],[24],[25],[26],[27]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[22],[24],[25],[26],[27],[28]			$ 12,497
Amortized cost	[5],[22],[24],[25],[26],[27]			12,264
Fair value	[3],[22],[24],[25],[26],[27]			$ 12,255
Percent of net assets	[22],[24],[25],[26],[27]			1.06%								1.06%		1.06%		1.06%
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[24],[25],[27]			4%								4%		4%		4%
Interest, PIK	[8],[22],[24],[25],[27]			2.50%								2.50%		2.50%		2.50%
Interest rate	[8],[22],[24],[25],[27]			11.04%								11.04%		11.04%		11.04%
Par/principal amount	[8],[22],[24],[25],[27],[28]			$ 12,851
Amortized cost	[5],[8],[22],[24],[25],[27]			12,751
Fair value	[3],[8],[22],[24],[25],[27]			$ 12,448
Percent of net assets	[8],[22],[24],[25],[27]			1.08%								1.08%		1.08%		1.08%
Investment, Identifier [Axis]: First Lien, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[22],[25],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[8],[11],[22],[25],[27]			11.48%								11.48%		11.48%		11.48%
Par/principal amount	[8],[11],[22],[25],[27],[28]			$ 1,445
Amortized cost	[5],[8],[11],[22],[25],[27]			1,398
Fair value	[3],[8],[11],[22],[25],[27]			$ 1,398
Percent of net assets	[8],[11],[22],[25],[27]			0.12%								0.12%		0.12%		0.12%
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[11],[23],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[11],[23],[24],[25],[27]			10.32%								10.32%		10.32%		10.32%
Par/principal amount	[11],[23],[24],[25],[27],[28]			$ 36,469
Amortized cost	[5],[11],[23],[24],[25],[27]			35,892
Fair value	[3],[11],[23],[24],[25],[27]			$ 34,463
Percent of net assets	[11],[23],[24],[25],[27]			2.99%								2.99%		2.99%		2.99%
Investment, Identifier [Axis]: First Lien, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[22],[23],[24],[25],[27]			11.83%								11.83%		11.83%		11.83%
Par/principal amount	[22],[23],[24],[25],[27],[28]			$ 13,500
Amortized cost	[5],[22],[23],[24],[25],[27]			13,139
Fair value	[3],[22],[23],[24],[25],[27]			$ 13,051
Percent of net assets	[22],[23],[24],[25],[27]			1.13%								1.13%		1.13%		1.13%
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[23],[24],[25],[27]			10.23%								10.23%		10.23%		10.23%
Par/principal amount	[23],[24],[25],[27],[28]			$ 29,057
Amortized cost	[5],[23],[24],[25],[27]			28,625
Fair value	[3],[23],[24],[25],[27]			$ 28,534
Percent of net assets	[23],[24],[25],[27]			2.48%								2.48%		2.48%		2.48%
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[26],[27],[29]			8.31%								8.31%		8.31%		8.31%
Interest rate	[23],[24],[25],[26],[27],[29]			12.73%								12.73%		12.73%		12.73%
Par/principal amount	[23],[24],[25],[26],[27],[28],[29]			$ 27,848
Amortized cost	[5],[23],[24],[25],[26],[27],[29]			27,105
Fair value	[3],[23],[24],[25],[26],[27],[29]			$ 26,771
Percent of net assets	[23],[24],[25],[26],[27],[29]			2.32%								2.32%		2.32%		2.32%
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[22],[23],[25],[27]			4%								4%		4%		4%
Interest, PIK	[8],[11],[22],[23],[25],[27]			2%								2%		2%		2%
Interest rate	[8],[11],[22],[23],[25],[27]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[8],[11],[22],[23],[25],[27],[28]			$ 12,794
Amortized cost	[5],[8],[11],[22],[23],[25],[27]			12,503
Fair value	[3],[8],[11],[22],[23],[25],[27]			$ 12,367
Percent of net assets	[8],[11],[22],[23],[25],[27]			1.08%								1.08%		1.08%		1.08%
Investment, Identifier [Axis]: First Lien, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[22],[24],[25],[26],[27]			10.83%								10.83%		10.83%		10.83%
Par/principal amount	[22],[24],[25],[26],[27],[28]			$ 19,437
Amortized cost	[5],[22],[24],[25],[26],[27]			19,190
Fair value	[3],[22],[24],[25],[26],[27]			$ 19,215
Percent of net assets	[22],[24],[25],[26],[27]			1.67%								1.67%		1.67%		1.67%
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[22],[27]			9.25%								9.25%		9.25%		9.25%
Interest, PIK	[8],[11],[22],[27]			100%								100%		100%		100%
Interest rate	[8],[11],[22],[27]			11.38%								11.38%		11.38%		11.38%
Par/principal amount | €	[8],[11],[22],[27],[28]											€ 5,189
Amortized cost	[5],[8],[11],[22],[27]			$ 5,815
Fair value	[3],[8],[11],[22],[27]			$ 5,505
Percent of net assets	[8],[11],[22],[27]			0.48%								0.48%		0.48%		0.48%
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[22],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[8],[11],[22],[27]			8.38%								8.38%		8.38%		8.38%
Par/principal amount | €	[8],[11],[22],[27],[28]											€ 0
Amortized cost	[5],[8],[11],[22],[27]			$ 0
Fair value	[3],[8],[11],[22],[27]			$ (40)
Percent of net assets	[8],[11],[22],[27]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[22],[24],[25],[27]			9.68%								9.68%		9.68%		9.68%
Par/principal amount	[22],[24],[25],[27],[28]			$ 3,872
Amortized cost	[5],[22],[24],[25],[27]			3,790
Fair value	[3],[22],[24],[25],[27]			$ 3,776
Percent of net assets	[22],[24],[25],[27]			0.33%								0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[22],[24],[25],[26],[27]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[22],[24],[25],[26],[27],[28]			$ 2,516
Amortized cost	[5],[22],[24],[25],[26],[27]			2,436
Fair value	[3],[22],[24],[25],[26],[27]			$ 2,434
Percent of net assets	[22],[24],[25],[26],[27]			0.21%								0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[22],[24],[25],[27]			10.64%								10.64%		10.64%		10.64%
Par/principal amount	[22],[24],[25],[27],[28]			$ 1,576
Amortized cost	[5],[22],[24],[25],[27]			1,528
Fair value	[3],[22],[24],[25],[27]			$ 1,527
Percent of net assets	[22],[24],[25],[27]			0.13%								0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			5%								5%		5%		5%
Interest rate	[8],[22],[23],[24],[25],[27]			9.77%								9.77%		9.77%		9.77%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 38,764
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			38,396
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 38,488
Percent of net assets	[8],[22],[23],[24],[25],[27]			3.34%								3.34%		3.34%		3.34%
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[22],[23],[25],[26],[27]			4.50%								4.50%		4.50%		4.50%
Interest rate	[8],[11],[22],[23],[25],[26],[27]			8.57%								8.57%		8.57%		8.57%
Par/principal amount	[8],[11],[22],[23],[25],[26],[27],[28]			$ 14,231
Amortized cost	[5],[8],[11],[22],[23],[25],[26],[27]			14,195
Fair value	[3],[8],[11],[22],[23],[25],[26],[27]			$ 14,019
Percent of net assets	[8],[11],[22],[23],[25],[26],[27]			1.22%								1.22%		1.22%		1.22%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[8],[23],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[8],[23],[25],[27]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[8],[23],[25],[27],[28]			$ 10,555
Amortized cost	[5],[8],[23],[25],[27]			10,531
Fair value	[3],[8],[23],[25],[27]			$ 10,476
Percent of net assets	[8],[23],[25],[27]			0.91%								0.91%		0.91%		0.91%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[8],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[8],[25],[27]			9.88%								9.88%		9.88%		9.88%
Par/principal amount	[8],[25],[27],[28]			$ 557
Amortized cost	[5],[8],[25],[27]			500
Fair value	[3],[8],[25],[27]			$ 557
Percent of net assets	[8],[25],[27]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[22],[23],[24],[25],[27]			10.47%								10.47%		10.47%		10.47%
Par/principal amount	[22],[23],[24],[25],[27],[28]			$ 42,400
Amortized cost	[5],[22],[23],[24],[25],[27]			42,137
Fair value	[3],[22],[23],[24],[25],[27]			$ 40,944
Percent of net assets	[22],[23],[24],[25],[27]			3.56%								3.56%		3.56%		3.56%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[22],[23],[24],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[8],[11],[22],[23],[24],[25],[27]			9.17%								9.17%		9.17%		9.17%
Par/principal amount	[8],[11],[22],[23],[24],[25],[27],[28]			$ 55,639
Amortized cost	[5],[8],[11],[22],[23],[24],[25],[27]			54,975
Fair value	[3],[8],[11],[22],[23],[24],[25],[27]			$ 55,065
Percent of net assets	[8],[11],[22],[23],[24],[25],[27]			4.78%								4.78%		4.78%		4.78%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[25],[27]			7.50%								7.50%		7.50%		7.50%
Interest rate	[11],[24],[25],[27]			11.06%								11.06%		11.06%		11.06%
Par/principal amount	[11],[24],[25],[27],[28]			$ 1,860
Amortized cost	[5],[11],[24],[25],[27]			1,823
Fair value	[3],[11],[24],[25],[27]			$ 1,848
Percent of net assets	[11],[24],[25],[27]			0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25],[27]			6.41%								6.41%		6.41%		6.41%
Interest rate	[22],[23],[25],[27]			10.46%								10.46%		10.46%		10.46%
Par/principal amount	[22],[23],[25],[27],[28]			$ 12,104
Amortized cost	[5],[22],[23],[25],[27]			11,966
Fair value	[3],[22],[23],[25],[27]			$ 11,458
Percent of net assets	[22],[23],[25],[27]			1%								1%		1%		1%
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[22],[24],[25],[26],[27]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[22],[24],[25],[26],[27],[28]			$ 7,696
Amortized cost	[5],[22],[24],[25],[26],[27]			7,411
Fair value	[3],[22],[24],[25],[26],[27]			$ 7,317
Percent of net assets	[22],[24],[25],[26],[27]			0.64%								0.64%		0.64%		0.64%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[8],[25],[26],[27]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[8],[25],[26],[27]			100%								100%		100%		100%
Interest rate	[8],[25],[26],[27]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[8],[25],[26],[27],[28]			$ 9,126
Amortized cost	[5],[8],[25],[26],[27]			9,126
Fair value	[3],[8],[25],[26],[27]			$ 9,117
Percent of net assets	[8],[25],[26],[27]			0.79%								0.79%		0.79%		0.79%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[8],[25],[27],[29],[30]			11.40%								11.40%		11.40%		11.40%
Interest, PIK	[8],[25],[27],[29],[30]			100%								100%		100%		100%
Interest rate	[8],[25],[27],[29],[30]			12.77%								12.77%		12.77%		12.77%
Par/principal amount	[8],[25],[27],[28],[29],[30]			$ 10,096
Amortized cost	[5],[8],[25],[27],[29],[30]			6,106
Fair value	[3],[8],[25],[27],[29],[30]			$ 7,176
Percent of net assets	[8],[25],[27],[29],[30]			0.62%								0.62%		0.62%		0.62%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[8],[22],[25],[27]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[8],[22],[25],[27],[28]			$ 659
Amortized cost	[5],[8],[22],[25],[27]			647
Fair value	[3],[8],[22],[25],[27]			$ 630
Percent of net assets	[8],[22],[25],[27]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[22],[24],[25],[27]			10.74%								10.74%		10.74%		10.74%
Par/principal amount	[22],[24],[25],[27],[28]			$ 13,765
Amortized cost	[5],[22],[24],[25],[27]			13,535
Fair value	[3],[22],[24],[25],[27]			$ 13,536
Percent of net assets	[22],[24],[25],[27]			1.19%								1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[22],[24],[25],[27]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[22],[24],[25],[27],[28]			$ 922
Amortized cost	[5],[22],[24],[25],[27]			906
Fair value	[3],[22],[24],[25],[27]			$ 877
Percent of net assets	[22],[24],[25],[27]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[8],[22],[23],[25],[27]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 20,956
Amortized cost	[5],[8],[22],[23],[25],[27]			20,628
Fair value	[3],[8],[22],[23],[25],[27]			$ 20,673
Percent of net assets	[8],[22],[23],[25],[27]			1.80%								1.80%		1.80%		1.80%
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[22],[24],[25],[27]			11%								11%		11%		11%
Par/principal amount	[22],[24],[25],[27],[28]			$ 14,107
Amortized cost	[5],[22],[24],[25],[27]			13,847
Fair value	[3],[22],[24],[25],[27]			$ 13,540
Percent of net assets	[22],[24],[25],[27]			1.18%								1.18%		1.18%		1.18%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[8],[22],[23],[25],[26],[27]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[8],[22],[23],[25],[26],[27],[28]			$ 6,671
Amortized cost	[5],[8],[22],[23],[25],[26],[27]			6,541
Fair value	[3],[8],[22],[23],[25],[26],[27]			$ 6,344
Percent of net assets	[8],[22],[23],[25],[26],[27]			0.55%								0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[25],[26],[27]			10.53%								10.53%		10.53%		10.53%
Par/principal amount	[24],[25],[26],[27],[28]			$ 2,868
Amortized cost	[5],[24],[25],[26],[27]			2,785
Fair value	[3],[24],[25],[26],[27]			$ 2,792
Percent of net assets	[24],[25],[26],[27]			0.24%								0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[26],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[23],[24],[25],[26],[27]			10.12%								10.12%		10.12%		10.12%
Par/principal amount	[8],[22],[23],[24],[25],[26],[27],[28]			$ 6,348
Amortized cost	[5],[8],[22],[23],[24],[25],[26],[27]			6,214
Fair value	[3],[8],[22],[23],[24],[25],[26],[27]			$ 6,092
Percent of net assets	[8],[22],[23],[24],[25],[26],[27]			0.53%								0.53%		0.53%		0.53%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[23],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[23],[27]			7.55%								7.55%		7.55%		7.55%
Par/principal amount | €	[23],[27],[28]											€ 2,551
Amortized cost	[5],[23],[27]			$ 2,567
Fair value	[3],[23],[27]			$ 2,633
Percent of net assets	[23],[27]			0.23%								0.23%		0.23%		0.23%
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[25],[26],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[8],[22],[25],[26],[27]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[8],[22],[25],[26],[27],[28]			$ 854
Amortized cost	[5],[8],[22],[25],[26],[27]			693
Fair value	[3],[8],[22],[25],[26],[27]			$ 469
Percent of net assets	[8],[22],[25],[26],[27]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			7%								7%		7%		7%
Interest rate	[8],[22],[23],[24],[25],[27]			11.58%								11.58%		11.58%		11.58%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 32,796
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			32,065
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 31,504
Percent of net assets	[8],[22],[23],[24],[25],[27]			2.74%								2.74%		2.74%		2.74%
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[8],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[8],[25],[27]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[8],[25],[27],[28]			$ 80
Amortized cost	[5],[8],[25],[27]			78
Fair value	[3],[8],[25],[27]			$ 78
Percent of net assets	[8],[25],[27]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[23],[25],[27]			10.45%								10.45%		10.45%		10.45%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 8,605
Amortized cost	[5],[8],[22],[23],[25],[27]			8,422
Fair value	[3],[8],[22],[23],[25],[27]			$ 8,336
Percent of net assets	[8],[22],[23],[25],[27]			0.72%								0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[23],[25],[27]			5.26%								5.26%		5.26%		5.26%
Interest, PIK	[11],[23],[25],[27]			3.47%								3.47%		3.47%		3.47%
Interest rate	[11],[23],[25],[27]			12.16%								12.16%		12.16%		12.16%
Par/principal amount | £	[11],[23],[25],[27],[28]													£ 7,338
Amortized cost	[5],[11],[23],[25],[27]			$ 9,550
Fair value	[3],[11],[23],[25],[27]			$ 8,672
Percent of net assets	[11],[23],[25],[27]			0.75%								0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[22],[23],[25],[27]			5%								5%		5%		5%
Interest, PIK	[11],[22],[23],[25],[27]			2.75%								2.75%		2.75%		2.75%
Interest rate	[11],[22],[23],[25],[27]			11.18%								11.18%		11.18%		11.18%
Par/principal amount | £	[11],[22],[23],[25],[27],[28]													£ 1,790
Amortized cost	[5],[11],[22],[23],[25],[27]			$ 2,048
Fair value	[3],[11],[22],[23],[25],[27]			$ 2,087
Percent of net assets	[11],[22],[23],[25],[27]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[22],[23],[24],[25],[27]			9.95%								9.95%		9.95%		9.95%
Par/principal amount	[22],[23],[24],[25],[27],[28]			$ 10,846
Amortized cost	[5],[22],[23],[24],[25],[27]			10,809
Fair value	[3],[22],[23],[24],[25],[27]			$ 10,774
Percent of net assets	[22],[23],[24],[25],[27]			0.94%								0.94%		0.94%		0.94%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[22],[24],[25],[27]			10.10%								10.10%		10.10%		10.10%
Par/principal amount	[22],[24],[25],[27],[28]			$ 3,863
Amortized cost	[5],[22],[24],[25],[27]			3,821
Fair value	[3],[22],[24],[25],[27]			$ 3,773
Percent of net assets	[22],[24],[25],[27]			0.33%								0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[22],[23],[24],[25],[27]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[22],[23],[24],[25],[27],[28]			$ 31,614
Amortized cost	[5],[22],[23],[24],[25],[27]			31,148
Fair value	[3],[22],[23],[24],[25],[27]			$ 31,283
Percent of net assets	[22],[23],[24],[25],[27]			2.72%								2.72%		2.72%		2.72%
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[8],[22],[23],[25],[27]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 18,497
Amortized cost	[5],[8],[22],[23],[25],[27]			18,136
Fair value	[3],[8],[22],[23],[25],[27]			$ 17,818
Percent of net assets	[8],[22],[23],[25],[27]			1.55%								1.55%		1.55%		1.55%
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[22],[24],[25],[27]			10.11%								10.11%		10.11%		10.11%
Par/principal amount	[22],[24],[25],[27],[28]			$ 17,155
Amortized cost	[5],[22],[24],[25],[27]			16,831
Fair value	[3],[22],[24],[25],[27]			$ 16,131
Percent of net assets	[22],[24],[25],[27]			1.40%								1.40%		1.40%		1.40%
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[8],[22],[23],[25],[27]			9.64%								9.64%		9.64%		9.64%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 6,823
Amortized cost	[5],[8],[22],[23],[25],[27]			6,749
Fair value	[3],[8],[22],[23],[25],[27]			$ 6,699
Percent of net assets	[8],[22],[23],[25],[27]			0.58%								0.58%		0.58%		0.58%
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[23],[24],[27]			9%								9%		9%		9%
Interest rate	[11],[23],[24],[27]			10.95%								10.95%		10.95%		10.95%
Par/principal amount | €	[11],[23],[24],[27],[28]											€ 33,000
Amortized cost	[5],[11],[23],[24],[27]			$ 39,215
Fair value	[3],[11],[23],[24],[27]			$ 34,707
Percent of net assets	[11],[23],[24],[27]			3.01%								3.01%		3.01%		3.01%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[27]			6.05%								6.05%		6.05%		6.05%
Interest rate	[23],[24],[25],[27]			9.95%								9.95%		9.95%		9.95%
Par/principal amount	[23],[24],[25],[27],[28]			$ 24,351
Amortized cost	[5],[23],[24],[25],[27]			24,155
Fair value	[3],[23],[24],[25],[27]			$ 23,538
Percent of net assets	[23],[24],[25],[27]			2.04%								2.04%		2.04%		2.04%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[27]			6.05%								6.05%		6.05%		6.05%
Interest rate	[24],[25],[27]			10.57%								10.57%		10.57%		10.57%
Par/principal amount	[24],[25],[27],[28]			$ 7,833
Amortized cost	[5],[24],[25],[27]			7,782
Fair value	[3],[24],[25],[27]			$ 7,551
Percent of net assets	[24],[25],[27]			0.66%								0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[22],[24],[25],[27]			10.75%								10.75%		10.75%		10.75%
Par/principal amount	[22],[24],[25],[27],[28]			$ 16,521
Amortized cost	[5],[22],[24],[25],[27]			16,181
Fair value	[3],[22],[24],[25],[27]			$ 15,325
Percent of net assets	[22],[24],[25],[27]			1.33%								1.33%		1.33%		1.33%
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			5%								5%		5%		5%
Interest rate	[8],[22],[23],[24],[25],[27]			9.73%								9.73%		9.73%		9.73%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 25,051
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			24,770
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 24,788
Percent of net assets	[8],[22],[23],[24],[25],[27]			2.15%								2.15%		2.15%		2.15%
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[22],[23],[25],[27]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[22],[23],[25],[27],[28]			$ 35,453
Amortized cost	[5],[22],[23],[25],[27]			34,725
Fair value	[3],[22],[23],[25],[27]			$ 34,324
Percent of net assets	[22],[23],[25],[27]			2.98%								2.98%		2.98%		2.98%
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[8],[22],[23],[24],[25],[27]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 41,295
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			40,564
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 38,736
Percent of net assets	[8],[22],[23],[24],[25],[27]			3.36%								3.36%		3.36%		3.36%
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[23],[24],[25],[27]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 51,929
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			51,315
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 48,694
Percent of net assets	[8],[22],[23],[24],[25],[27]			4.23%								4.23%		4.23%		4.23%
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[25],[27]			9.10%								9.10%		9.10%		9.10%
Par/principal amount	[24],[25],[27],[28]			$ 9,875
Amortized cost	[5],[24],[25],[27]			9,710
Fair value	[3],[24],[25],[27]			$ 8,927
Percent of net assets	[24],[25],[27]			0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			4.50%								4.50%		4.50%		4.50%
Interest rate	[22],[24],[25],[27]			8.35%								8.35%		8.35%		8.35%
Par/principal amount	[22],[24],[25],[27],[28]			$ 2,034
Amortized cost	[5],[22],[24],[25],[27]			2,022
Fair value	[3],[22],[24],[25],[27]			$ 2,034
Percent of net assets	[22],[24],[25],[27]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[22],[24],[25],[27]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[22],[24],[25],[27],[28]			$ 15,982
Amortized cost	[5],[22],[24],[25],[27]			15,701
Fair value	[3],[22],[24],[25],[27]			$ 15,202
Percent of net assets	[22],[24],[25],[27]			1.32%								1.32%		1.32%		1.32%
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[8],[23],[24],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[8],[23],[24],[25],[27]			10.98%								10.98%		10.98%		10.98%
Par/principal amount	[8],[23],[24],[25],[27],[28]			$ 43,522
Amortized cost	[5],[8],[23],[24],[25],[27]			42,846
Fair value	[3],[8],[23],[24],[25],[27]			$ 36,159
Percent of net assets	[8],[23],[24],[25],[27]			3.14%								3.14%		3.14%		3.14%
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[22],[24],[25],[26],[27]			10.18%								10.18%		10.18%		10.18%
Par/principal amount	[22],[24],[25],[26],[27],[28]			$ 14,450
Amortized cost	[5],[22],[24],[25],[26],[27]			14,185
Fair value	[3],[22],[24],[25],[26],[27]			$ 14,154
Percent of net assets	[22],[24],[25],[26],[27]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[26],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[22],[23],[24],[25],[26],[27]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[22],[23],[24],[25],[26],[27],[28]			$ 11,051
Amortized cost	[5],[22],[23],[24],[25],[26],[27]			10,777
Fair value	[3],[22],[23],[24],[25],[26],[27]			$ 10,769
Percent of net assets	[22],[23],[24],[25],[26],[27]			0.94%								0.94%		0.94%		0.94%
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[8],[22],[23],[24],[25],[27]			11.08%								11.08%		11.08%		11.08%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 11,530
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			10,959
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 11,098
Percent of net assets	[8],[22],[23],[24],[25],[27]			0.96%								0.96%		0.96%		0.96%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[25],[27]			10.34%								10.34%		10.34%		10.34%
Par/principal amount	[8],[22],[25],[27],[28]			$ 0
Amortized cost	[5],[8],[22],[25],[27]			(4)
Fair value	[3],[8],[22],[25],[27]			$ (4)
Percent of net assets	[8],[22],[25],[27]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[8],[22],[23],[25],[27]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 5,851
Amortized cost	[5],[8],[22],[23],[25],[27]			5,779
Fair value	[3],[8],[22],[23],[25],[27]			$ 5,663
Percent of net assets	[8],[22],[23],[25],[27]			0.49%								0.49%		0.49%		0.49%
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[22],[24],[25],[27]			10.25%								10.25%		10.25%		10.25%
Par/principal amount	[22],[24],[25],[27],[28]			$ 29,515
Amortized cost	[5],[22],[24],[25],[27]			28,852
Fair value	[3],[22],[24],[25],[27]			$ 28,819
Percent of net assets	[22],[24],[25],[27]			2.50%								2.50%		2.50%		2.50%
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			5%								5%		5%		5%
Interest rate	[23],[25],[27]			9.48%								9.48%		9.48%		9.48%
Par/principal amount	[23],[25],[27],[28]			$ 7,957
Amortized cost	[5],[23],[25],[27]			7,900
Fair value	[3],[23],[25],[27]			$ 7,902
Percent of net assets	[23],[25],[27]			0.69%								0.69%		0.69%		0.69%
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[26],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[8],[22],[23],[25],[26],[27]			9.05%								9.05%		9.05%		9.05%
Par/principal amount	[8],[22],[23],[25],[26],[27],[28]			$ 8,534
Amortized cost	[5],[8],[22],[23],[25],[26],[27]			8,364
Fair value	[3],[8],[22],[23],[25],[26],[27]			$ 8,357
Percent of net assets	[8],[22],[23],[25],[26],[27]			0.73%								0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[27]			6%								6%		6%		6%
Interest rate	[24],[25],[27]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[24],[25],[27],[28]			$ 6,444
Amortized cost	[5],[24],[25],[27]			6,342
Fair value	[3],[24],[25],[27]			$ 6,276
Percent of net assets	[24],[25],[27]			0.55%								0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[25],[27]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[24],[25],[27],[28]			$ 7,481
Amortized cost	[5],[24],[25],[27]			6,733
Fair value	[3],[24],[25],[27]			$ 6,013
Percent of net assets	[24],[25],[27]			0.52%								0.52%		0.52%		0.52%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[22],[23],[25],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[8],[11],[22],[23],[25],[27]			10.67%								10.67%		10.67%		10.67%
Par/principal amount	[8],[11],[22],[23],[25],[27],[28]			$ 14,618
Amortized cost	[5],[8],[11],[22],[23],[25],[27]			14,361
Fair value	[3],[8],[11],[22],[23],[25],[27]			$ 14,618
Percent of net assets	[8],[11],[22],[23],[25],[27]			1.27%								1.27%		1.27%		1.27%
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			7%								7%		7%		7%
Interest rate	[22],[24],[25],[27]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[22],[24],[25],[27],[28]			$ 2,641
Amortized cost	[5],[22],[24],[25],[27]			2,542
Fair value	[3],[22],[24],[25],[27]			$ 2,541
Percent of net assets	[22],[24],[25],[27]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[22],[24],[25],[27]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[22],[24],[25],[27],[28]			$ 15,582
Amortized cost	[5],[22],[24],[25],[27]			15,344
Fair value	[3],[22],[24],[25],[27]			$ 14,768
Percent of net assets	[22],[24],[25],[27]			1.28%								1.28%		1.28%		1.28%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[22],[24],[25],[27]			10.95%								10.95%		10.95%		10.95%
Par/principal amount	[22],[24],[25],[27],[28]			$ 9,832
Amortized cost	[5],[22],[24],[25],[27]			9,652
Fair value	[3],[22],[24],[25],[27]			$ 9,218
Percent of net assets	[22],[24],[25],[27]			0.80%								0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[26],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[22],[23],[24],[25],[26],[27]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[22],[23],[24],[25],[26],[27],[28]			$ 33,554
Amortized cost	[5],[22],[23],[24],[25],[26],[27]			33,136
Fair value	[3],[22],[23],[24],[25],[26],[27]			$ 31,983
Percent of net assets	[22],[23],[24],[25],[26],[27]			2.78%								2.78%		2.78%		2.78%
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[22],[24],[25],[26],[27]			11.33%								11.33%		11.33%		11.33%
Par/principal amount	[22],[24],[25],[26],[27],[28]			$ 4,651
Amortized cost	[5],[22],[24],[25],[26],[27]			4,503
Fair value	[3],[22],[24],[25],[26],[27]			$ 4,501
Percent of net assets	[22],[24],[25],[26],[27]			0.39%								0.39%		0.39%		0.39%
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[23],[25],[27]			11.13%								11.13%		11.13%		11.13%
Par/principal amount	[23],[25],[27],[28]			$ 40,000
Amortized cost	[5],[23],[25],[27]			39,529
Fair value	[3],[23],[25],[27]			$ 39,520
Percent of net assets	[23],[25],[27]			3.43%								3.43%		3.43%		3.43%
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[23],[24],[25],[27]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[23],[24],[25],[27],[28]			$ 19,374
Amortized cost	[5],[23],[24],[25],[27]			19,203
Fair value	[3],[23],[24],[25],[27]			$ 19,374
Percent of net assets	[23],[24],[25],[27]			1.68%								1.68%		1.68%		1.68%
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[25],[26],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[25],[26],[27]			9.47%								9.47%		9.47%		9.47%
Par/principal amount	[8],[22],[25],[26],[27],[28]			$ 122
Amortized cost	[5],[8],[22],[25],[26],[27]			117
Fair value	[3],[8],[22],[25],[26],[27]			$ 118
Percent of net assets	[8],[22],[25],[26],[27]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[8],[23],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[8],[23],[25],[27]			3.50%								3.50%		3.50%		3.50%
Interest rate	[8],[23],[25],[27]			13.73%								13.73%		13.73%		13.73%
Par/principal amount	[8],[23],[25],[27],[28]			$ 24,292
Amortized cost	[5],[8],[23],[25],[27]			24,176
Fair value	[3],[8],[23],[25],[27]			$ 21,332
Percent of net assets	[8],[23],[25],[27]			1.85%								1.85%		1.85%		1.85%
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[8],[22],[23],[24],[25],[27]			9.80%								9.80%		9.80%		9.80%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 28,051
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			27,771
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 27,341
Percent of net assets	[8],[22],[23],[24],[25],[27]			2.37%								2.37%		2.37%		2.37%
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[8],[22],[23],[25],[27]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 3,673
Amortized cost	[5],[8],[22],[23],[25],[27]			3,596
Fair value	[3],[8],[22],[23],[25],[27]			$ 3,493
Percent of net assets	[8],[22],[23],[25],[27]			0.30%								0.30%		0.30%		0.30%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[27]			7%								7%		7%		7%
Interest rate	[23],[24],[25],[27]			11.73%								11.73%		11.73%		11.73%
Par/principal amount	[23],[24],[25],[27],[28]			$ 26,694
Amortized cost	[5],[23],[24],[25],[27]			26,305
Fair value	[3],[23],[24],[25],[27]			$ 26,510
Percent of net assets	[23],[24],[25],[27]			2.30%								2.30%		2.30%		2.30%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[26],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[22],[23],[24],[25],[26],[27]			10.80%								10.80%		10.80%		10.80%
Par/principal amount	[22],[23],[24],[25],[26],[27],[28]			$ 33,832
Amortized cost	[5],[22],[23],[24],[25],[26],[27]			33,179
Fair value	[3],[22],[23],[24],[25],[26],[27]			$ 32,779
Percent of net assets	[22],[23],[24],[25],[26],[27]			2.85%								2.85%		2.85%		2.85%
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[23],[24],[25],[27]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[23],[24],[25],[27],[28]			$ 28,558
Amortized cost	[5],[23],[24],[25],[27]			28,217
Fair value	[3],[23],[24],[25],[27]			$ 26,099
Percent of net assets	[23],[24],[25],[27]			2.27%								2.27%		2.27%		2.27%
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[26],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[23],[25],[26],[27]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[8],[22],[23],[25],[26],[27],[28]			$ 19,009
Amortized cost	[5],[8],[22],[23],[25],[26],[27]			18,655
Fair value	[3],[8],[22],[23],[25],[26],[27]			$ 18,486
Percent of net assets	[8],[22],[23],[25],[26],[27]			1.61%								1.61%		1.61%		1.61%
Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[22],[24],[25],[26],[27]			10.92%								10.92%		10.92%		10.92%
Par/principal amount	[22],[24],[25],[26],[27],[28]			$ 14,446
Amortized cost	[5],[22],[24],[25],[26],[27]			14,087
Fair value	[3],[22],[24],[25],[26],[27]			$ 14,210
Percent of net assets	[22],[24],[25],[26],[27]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[11],[22],[23],[24],[25],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[22],[23],[24],[25],[27]			11.61%								11.61%		11.61%		11.61%
Par/principal amount	[11],[22],[23],[24],[25],[27],[28]															$ 1,208
Amortized cost	[5],[11],[22],[23],[24],[25],[27]			$ 864
Fair value	[3],[11],[22],[23],[24],[25],[27]			$ 869
Percent of net assets	[11],[22],[23],[24],[25],[27]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[25],[26],[27],[31]			8.35%								8.35%		8.35%		8.35%
Interest rate	[8],[22],[25],[26],[27],[31]			12.89%								12.89%		12.89%		12.89%
Par/principal amount	[8],[22],[25],[26],[27],[28],[31]			$ 8,250
Amortized cost	[5],[8],[22],[25],[26],[27],[31]			8,076
Fair value	[3],[8],[22],[25],[26],[27],[31]			$ 8,185
Percent of net assets	[8],[22],[25],[26],[27],[31]			0.71%								0.71%		0.71%		0.71%
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[26],[27]			7.69%								7.69%		7.69%		7.69%
Interest rate	[8],[22],[23],[24],[25],[26],[27]			12.01%								12.01%		12.01%		12.01%
Par/principal amount	[8],[22],[23],[24],[25],[26],[27],[28]			$ 27,040
Amortized cost	[5],[8],[22],[23],[24],[25],[26],[27]			26,502
Fair value	[3],[8],[22],[23],[24],[25],[26],[27]			$ 26,162
Percent of net assets	[8],[22],[23],[24],[25],[26],[27]			2.27%								2.27%		2.27%		2.27%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[22],[23],[24],[25],[27]			6%								6%		6%		6%
Interest rate	[22],[23],[24],[25],[27]			11.15%								11.15%		11.15%		11.15%
Par/principal amount	[22],[23],[24],[25],[27],[28]			$ 41,997
Amortized cost	[5],[22],[23],[24],[25],[27]			41,404
Fair value	[3],[22],[23],[24],[25],[27]			$ 41,211
Percent of net assets	[22],[23],[24],[25],[27]			3.58%								3.58%		3.58%		3.58%
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[26],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[22],[23],[25],[26],[27]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[8],[22],[23],[25],[26],[27],[28]			$ 21,790
Amortized cost	[5],[8],[22],[23],[25],[26],[27]			21,629
Fair value	[3],[8],[22],[23],[25],[26],[27]			$ 21,379
Percent of net assets	[8],[22],[23],[25],[26],[27]			1.86%								1.86%		1.86%		1.86%
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[27]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[23],[24],[25],[27]			0.25%								0.25%		0.25%		0.25%
Interest rate	[23],[24],[25],[27]			11.47%								11.47%		11.47%		11.47%
Par/principal amount	[23],[24],[25],[27],[28]			$ 56,693
Amortized cost	[5],[23],[24],[25],[27]			56,016
Fair value	[3],[23],[24],[25],[27]			$ 53,796
Percent of net assets	[23],[24],[25],[27]			4.67%								4.67%		4.67%		4.67%
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[27]			6%								6%		6%		6%
Interest rate	[24],[25],[27]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[24],[25],[27],[28]			$ 990
Amortized cost	[5],[24],[25],[27]			973
Fair value	[3],[24],[25],[27]			$ 941
Percent of net assets	[24],[25],[27]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			7.60%								7.60%		7.60%		7.60%
Interest rate	[23],[25],[27]			11.72%								11.72%		11.72%		11.72%
Par/principal amount	[23],[25],[27],[28]			$ 4,222
Amortized cost	[5],[23],[25],[27]			4,185
Fair value	[3],[23],[25],[27]			$ 4,025
Percent of net assets	[23],[25],[27]			0.35%								0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Interest, spread	[11],[23],[27]			7.50%								7.50%		7.50%		7.50%
Interest, PIK	[11],[23],[27]			1%								1%		1%		1%
Interest rate	[11],[23],[27]			8.50%								8.50%		8.50%		8.50%
Par/principal amount | €	[11],[23],[28]											€ 18,495
Amortized cost	[5],[11],[23]			$ 19,778
Fair value	[3],[11],[23]			$ 20,045
Percent of net assets	[11],[23]			1.74%								1.74%		1.74%		1.74%
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[27]			11%								11%		11%		11%
Interest, PIK	[8],[11],[27]			100%								100%		100%		100%
Interest rate	[8],[11],[27]			11%								11%		11%		11%
Par/principal amount | €	[8],[11],[28]											€ 3,384
Amortized cost	[5],[8],[11]			$ 3,826
Fair value	[3],[8],[11]			$ 3,858
Percent of net assets	[8],[11]			0.34%								0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Schedule of Investments [Line Items]
Interest, spread	[8],[23],[24],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[8],[23],[24],[25],[27]			10.83%								10.83%		10.83%		10.83%
Par/principal amount	[8],[23],[24],[25],[27],[28]			$ 27,918
Amortized cost	[5],[8],[23],[24],[25],[27]			27,759
Fair value	[3],[8],[23],[24],[25],[27]			$ 27,326
Percent of net assets	[8],[23],[24],[25],[27]			2.37%								2.37%		2.37%		2.37%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[27]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[25],[27]			10.79%								10.79%		10.79%		10.79%
Par/principal amount	[24],[25],[27],[28]			$ 4,957
Amortized cost	[5],[24],[25],[27]			4,882
Fair value	[3],[24],[25],[27]			$ 4,852
Percent of net assets	[24],[25],[27]			0.42%								0.42%		0.42%		0.42%
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[22],[24],[25],[27]			10.15%								10.15%		10.15%		10.15%
Par/principal amount	[22],[24],[25],[27],[28]			$ 14,617
Amortized cost	[5],[22],[24],[25],[27]			14,322
Fair value	[3],[22],[24],[25],[27]			$ 13,212
Percent of net assets	[22],[24],[25],[27]			1.15%								1.15%		1.15%		1.15%
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			5%								5%		5%		5%
Interest rate	[23],[25],[27]			9.53%								9.53%		9.53%		9.53%
Par/principal amount	[23],[25],[27],[28]			$ 9,802
Amortized cost	[5],[23],[25],[27]			9,591
Fair value	[3],[23],[25],[27]			$ 9,783
Percent of net assets	[23],[25],[27]			0.85%								0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[8],[25],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[8],[25],[27]			10.07%								10.07%		10.07%		10.07%
Par/principal amount	[8],[25],[27],[28]			$ 444
Amortized cost	[5],[8],[25],[27]			437
Fair value	[3],[8],[25],[27]			$ 427
Percent of net assets	[8],[25],[27]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[24],[25],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[8],[22],[23],[24],[25],[27]			11.52%								11.52%		11.52%		11.52%
Par/principal amount	[8],[22],[23],[24],[25],[27],[28]			$ 25,719
Amortized cost	[5],[8],[22],[23],[24],[25],[27]			25,251
Fair value	[3],[8],[22],[23],[24],[25],[27]			$ 24,443
Percent of net assets	[8],[22],[23],[24],[25],[27]			2.12%								2.12%		2.12%		2.12%
Investment, Identifier [Axis]: Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[14],[16]	10.41%				10.41%		10.41%		10.41%
Par/principal amount	[12],[14],[16],[18]	$ 7,444
Amortized cost	[4],[12],[14],[16]	6,740
Fair value	[2],[12],[14],[16]	$ 6,253
Percent of net assets	[12],[14],[16]	0.58%				0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[14],[15],[16]	8.25%				8.25%		8.25%		8.25%
Interest rate	[10],[12],[14],[15],[16]	13.64%				13.64%		13.64%		13.64%
Par/principal amount	[10],[12],[14],[15],[16],[18]	$ 30,327
Amortized cost	[4],[10],[12],[14],[15],[16]	29,877
Fair value	[2],[10],[12],[14],[15],[16]	$ 30,782
Percent of net assets	[10],[12],[14],[15],[16]	2.85%				2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16],[17]	7.50%				7.50%		7.50%		7.50%
Interest rate	[12],[15],[16],[17]	12.69%				12.69%		12.69%		12.69%
Par/principal amount	[12],[15],[16],[17],[18]	$ 38,180
Amortized cost	[4],[12],[15],[16],[17]	37,310
Fair value	[2],[12],[15],[16],[17]	$ 37,092
Percent of net assets	[12],[15],[16],[17]	3.44%				3.44%		3.44%		3.44%
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16],[17]	7.50%				7.50%		7.50%		7.50%
Interest rate	[12],[15],[16],[17]	12.70%				12.70%		12.70%		12.70%
Par/principal amount	[12],[15],[16],[17],[18]	$ 5,538
Amortized cost	[4],[12],[15],[16],[17]	5,428
Fair value	[2],[12],[15],[16],[17]	$ 5,509
Percent of net assets	[12],[15],[16],[17]	0.51%				0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[15]	7.50%				7.50%		7.50%		7.50%
Interest rate	[12],[15]	12.67%				12.67%		12.67%		12.67%
Par/principal amount	[12],[15],[18]	$ 21,047
Amortized cost	[4],[12],[15]	20,746
Fair value	[2],[12],[15]	$ 20,012
Percent of net assets	[12],[15]	1.85%				1.85%		1.85%		1.85%
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16],[17]	7.50%				7.50%		7.50%		7.50%
Interest rate	[12],[15],[16],[17]	12.70%				12.70%		12.70%		12.70%
Par/principal amount	[12],[15],[16],[17],[18]	$ 9,194
Amortized cost	[4],[12],[15],[16],[17]	9,054
Fair value	[2],[12],[15],[16],[17]	$ 9,153
Percent of net assets	[12],[15],[16],[17]	0.85%				0.85%		0.85%		0.85%
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[12],[15]	7.50%				7.50%		7.50%		7.50%
Interest rate	[12],[15]	12.95%				12.95%		12.95%		12.95%
Par/principal amount	[12],[15],[18]	$ 18,197
Amortized cost	[4],[12],[15]	18,006
Fair value	[2],[12],[15]	$ 18,060
Percent of net assets	[12],[15]	1.67%				1.67%		1.67%		1.67%
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[17]	8.25%				8.25%		8.25%		8.25%
Interest rate	[12],[15],[17]	13.45%				13.45%		13.45%		13.45%
Par/principal amount	[12],[15],[17],[18]	$ 18,600
Amortized cost	[4],[12],[15],[17]	18,320
Fair value	[2],[12],[15],[17]	$ 18,600
Percent of net assets	[12],[15],[17]	1.72%				1.72%		1.72%		1.72%
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[15]	8%				8%		8%		8%
Interest rate	[12],[15]	13.20%				13.20%		13.20%		13.20%
Par/principal amount	[12],[15],[18]	$ 23,450
Amortized cost	[4],[12],[15]	23,247
Fair value	[2],[12],[15]	$ 23,376
Percent of net assets	[12],[15]	2.17%				2.17%		2.17%		2.17%
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[14]	7.50%				7.50%		7.50%		7.50%
Interest rate	[12],[14]	12.69%				12.69%		12.69%		12.69%
Par/principal amount	[12],[14],[18]	$ 1,731
Amortized cost	[4],[12],[14]	1,729
Fair value	[2],[12],[14]	$ 1,700
Percent of net assets	[12],[14]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[12],[15],[16]	2%				2%		2%		2%
Interest rate	[12],[15],[16]	12.77%				12.77%		12.77%		12.77%
Par/principal amount	[12],[15],[16],[18]	$ 14,230
Amortized cost	[4],[12],[15],[16]	13,933
Fair value	[2],[12],[15],[16]	$ 13,351
Percent of net assets	[12],[15],[16]	1.24%				1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16],[17]	7.75%				7.75%		7.75%		7.75%
Interest rate	[12],[15],[16],[17]	12.98%				12.98%		12.98%		12.98%
Par/principal amount	[12],[15],[16],[17],[18]	$ 5,441
Amortized cost	[4],[12],[15],[16],[17]	5,376
Fair value	[2],[12],[15],[16],[17]	$ 5,335
Percent of net assets	[12],[15],[16],[17]	0.49%				0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[17]	8%				8%		8%		8%
Interest rate	[12],[15],[17]	13.20%				13.20%		13.20%		13.20%
Par/principal amount	[12],[15],[17],[18]	$ 11,900
Amortized cost	[4],[12],[15],[17]	11,768
Fair value	[2],[12],[15],[17]	$ 11,845
Percent of net assets	[12],[15],[17]	1.10%				1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[7],[10],[12],[15]	8.50%				8.50%		8.50%		8.50%
Interest rate	[7],[10],[12],[15]	12.93%				12.93%		12.93%		12.93%
Par/principal amount | £	[7],[10],[12],[15],[18]							£ 20,000
Amortized cost	[4],[7],[10],[12],[15]	$ 24,848
Fair value	[2],[7],[10],[12],[15]	$ 23,947
Percent of net assets	[7],[10],[12],[15]	2.22%				2.22%		2.22%		2.22%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[15],[16]	8.50%				8.50%		8.50%		8.50%
Interest rate	[12],[15],[16]	13.77%				13.77%		13.77%		13.77%
Par/principal amount	[12],[15],[16],[18]	$ 13,000
Amortized cost	[4],[12],[15],[16]	12,806
Fair value	[2],[12],[15],[16]	$ 11,664
Percent of net assets	[12],[15],[16]	1.08%				1.08%		1.08%		1.08%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[14],[32]	11.50%				11.50%		11.50%		11.50%
Interest rate	[12],[14],[32]	11.50%				11.50%		11.50%		11.50%
Par/principal amount	[14],[18],[32]	$ 23,017
Amortized cost	[4],[14],[32]	22,708
Fair value	[2],[14],[32]	$ 22,121
Percent of net assets	[14],[32]	2.05%				2.05%		2.05%		2.05%
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[6],[10],[12],[16],[17]	9.50%	[8],[11],[25],[27]	9.50%	[6],[10],[12],[16],[17]	9.50%	[6],[10],[12],[16],[17]	9.50%	[6],[10],[12],[16],[17]	9.50%	[8],[11],[25],[27]	9.50%	[8],[11],[25],[27]	9.50%	[8],[11],[25],[27]
Interest, PIK		100%	[6],[10],[12],[16],[17]	100%	[8],[11],[25],[27]	100%	[6],[10],[12],[16],[17]	100%	[6],[10],[12],[16],[17]	100%	[6],[10],[12],[16],[17]	100%	[8],[11],[25],[27]	100%	[8],[11],[25],[27]	100%	[8],[11],[25],[27]
Interest rate		14.89%	[6],[10],[12],[16],[17]	13.70%	[8],[11],[25],[27]	14.89%	[6],[10],[12],[16],[17]	14.89%	[6],[10],[12],[16],[17]	14.89%	[6],[10],[12],[16],[17]	13.70%	[8],[11],[25],[27]	13.70%	[8],[11],[25],[27]	13.70%	[8],[11],[25],[27]
Par/principal amount		$ 8,151	[6],[10],[12],[16],[17],[18]	$ 7,587	[8],[11],[25],[27],[28]
Amortized cost		8,026	[4],[6],[10],[12],[16],[17]	7,451	[5],[8],[11],[25],[27]
Fair value		$ 7,988	[2],[6],[10],[12],[16],[17]	$ 7,398	[3],[8],[11],[25],[27]
Percent of net assets		0.74%	[6],[10],[12],[16],[17]	0.64%	[8],[11],[25],[27]	0.74%	[6],[10],[12],[16],[17]	0.74%	[6],[10],[12],[16],[17]	0.74%	[6],[10],[12],[16],[17]	0.64%	[8],[11],[25],[27]	0.64%	[8],[11],[25],[27]	0.64%	[8],[11],[25],[27]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[11],[23],[24],[25],[27]			8.25%								8.25%		8.25%		8.25%
Interest rate	[11],[23],[24],[25],[27]			12.92%								12.92%		12.92%		12.92%
Par/principal amount	[11],[23],[24],[25],[27],[28]			$ 30,327
Amortized cost	[5],[11],[23],[24],[25],[27]			29,841
Fair value	[3],[11],[23],[24],[25],[27]			$ 31,237
Percent of net assets	[11],[23],[24],[25],[27]			2.71%								2.71%		2.71%		2.71%
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[27]			7.50%								7.50%		7.50%		7.50%
Interest rate	[23],[24],[25],[27]			11.85%								11.85%		11.85%		11.85%
Par/principal amount	[23],[24],[25],[27],[28]			$ 38,180
Amortized cost	[5],[23],[24],[25],[27]			37,263
Fair value	[3],[23],[24],[25],[27]			$ 36,639
Percent of net assets	[23],[24],[25],[27]			3.18%								3.18%		3.18%		3.18%
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			7.50%								7.50%		7.50%		7.50%
Interest rate	[23],[25],[27]			12.23%								12.23%		12.23%		12.23%
Par/principal amount	[23],[25],[27],[28]			$ 5,538
Amortized cost	[5],[23],[25],[27]			5,422
Fair value	[3],[23],[25],[27]			$ 5,271
Percent of net assets	[23],[25],[27]			0.46%								0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[23],[27]			7.50%								7.50%		7.50%		7.50%
Interest rate	[23],[27]			11.62%								11.62%		11.62%		11.62%
Par/principal amount	[23],[27],[28]			$ 21,047
Amortized cost	[5],[23],[27]			20,713
Fair value	[3],[23],[27]			$ 19,024
Percent of net assets	[23],[27]			1.65%								1.65%		1.65%		1.65%
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[8],[22],[23],[25],[27]			7.50%								7.50%		7.50%		7.50%
Interest rate	[8],[22],[23],[25],[27]			11.88%								11.88%		11.88%		11.88%
Par/principal amount	[8],[22],[23],[25],[27],[28]			$ 9,194
Amortized cost	[5],[8],[22],[23],[25],[27]			8,991
Fair value	[3],[8],[22],[23],[25],[27]			$ 8,490
Percent of net assets	[8],[22],[23],[25],[27]			0.74%								0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[23],[27]			7.50%								7.50%		7.50%		7.50%
Interest rate	[23],[27]			11.88%								11.88%		11.88%		11.88%
Par/principal amount	[23],[27],[28]			$ 18,197
Amortized cost	[5],[23],[27]			17,978
Fair value	[3],[23],[27]			$ 17,504
Percent of net assets	[23],[27]			1.52%								1.52%		1.52%		1.52%
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[8],[27]			8.25%								8.25%		8.25%		8.25%
Interest rate	[8],[27]			12.64%								12.64%		12.64%		12.64%
Par/principal amount	[8],[27],[28]			$ 18,600
Amortized cost	[5],[8],[27]			18,283
Fair value	[3],[8],[27]			$ 18,740
Percent of net assets	[8],[27]			1.63%								1.63%		1.63%		1.63%
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[23],[27]			8%								8%		8%		8%
Interest rate	[23],[27]			12.38%								12.38%		12.38%		12.38%
Par/principal amount	[23],[27],[28]			$ 23,450
Amortized cost	[5],[23],[27]			23,227
Fair value	[3],[23],[27]			$ 21,875
Percent of net assets	[23],[27]			1.90%								1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[27]			7.50%								7.50%		7.50%		7.50%
Interest rate	[24],[27]			12.23%								12.23%		12.23%		12.23%
Par/principal amount	[24],[27],[28]			$ 1,731
Amortized cost	[5],[24],[27]			1,728
Fair value	[3],[24],[27]			$ 1,690
Percent of net assets	[24],[27]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[23],[25],[27]			2%								2%		2%		2%
Interest rate	[23],[25],[27]			11.91%								11.91%		11.91%		11.91%
Par/principal amount	[23],[25],[27],[28]			$ 14,089
Amortized cost	[5],[23],[25],[27]			13,772
Fair value	[3],[23],[25],[27]			$ 13,874
Percent of net assets	[23],[25],[27]			1.20%								1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			7.75%								7.75%		7.75%		7.75%
Interest rate	[23],[25],[27]			12.09%								12.09%		12.09%		12.09%
Par/principal amount	[23],[25],[27],[28]			$ 11,941
Amortized cost	[5],[23],[25],[27]			11,790
Fair value	[3],[23],[25],[27]			$ 11,550
Percent of net assets	[23],[25],[27]			1%								1%		1%		1%
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[23],[27]			8%								8%		8%		8%
Interest rate	[23],[27]			12.38%								12.38%		12.38%		12.38%
Par/principal amount	[23],[27],[28]			$ 11,900
Amortized cost	[5],[23],[27]			11,754
Fair value	[3],[23],[27]			$ 11,420
Percent of net assets	[23],[27]			0.99%								0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[27]			8.50%								8.50%		8.50%		8.50%
Interest rate	[8],[11],[27]			11.74%								11.74%		11.74%		11.74%
Par/principal amount | £	[8],[11],[27],[28]													£ 20,000
Amortized cost	[5],[8],[11],[27]			$ 24,831
Fair value	[3],[8],[11],[27]			$ 22,281
Percent of net assets	[8],[11],[27]			1.93%								1.93%		1.93%		1.93%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[23],[25],[27]			8.50%								8.50%		8.50%		8.50%
Interest rate	[23],[25],[27]			13.43%								13.43%		13.43%		13.43%
Par/principal amount	[23],[25],[27],[28]			$ 13,000
Amortized cost	[5],[23],[25],[27]			12,794
Fair value	[3],[23],[25],[27]			$ 11,120
Percent of net assets	[23],[25],[27]			0.97%								0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[33]			11.50%								11.50%		11.50%		11.50%
Interest rate	[24],[27],[33]			11.50%								11.50%		11.50%		11.50%
Par/principal amount	[24],[28],[33]			$ 24,017
Amortized cost	[5],[24],[33]			23,660
Fair value	[3],[24],[33]			$ 22,821
Percent of net assets	[24],[33]			1.97%								1.97%		1.97%		1.97%
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[3]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[4]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[5]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[6]Denotes that all or a portion of the assets are owned by Carlyle Credit Solutions, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CARS” or the “Company”). Accordingly, such assets are not available to creditors of Carlyle Credit Solutions SPV LLC (the “SPV”) or Carlyle Credit Solutions SPV2 LLC ("SPV2").[7]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of June 30, 2023, the aggregate fair value of these securities is $72,327, or 6.7% of the Company's net assets.[8]Denotes that all or a portion of the assets are owned by Carlyle Credit Solutions, Inc. (together with its consolidated subsidiary, “we,” “us,” “our,” “CARS” or the “Company”). Accordingly, such assets are not available to creditors of Carlyle Credit Solutions SPV LLC (the “SPV”) or Carlyle Credit Solutions SPV2 LLC (“SPV2”).[9]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $74,164, or 6.44% of the Company’s net assets.[10]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[11]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), the Secured Overnight Financing Rate ("SOFR") or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2023. As of June 30, 2023, the reference rates for our variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, the 180-day SOFR at 5.39%, the daily SONIA at 4.18%, the 90-day EURIBOR at 3.04% and the 30-day CDOR at 5.03%. Investments—non-controlled/non-affiliated Type Unused Fee Par/Principal Amount** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 1.00 % $ 3,590 $ (82) ADPD Holdings, LLC Delayed Draw 1.00 2,166 (50) ADPD Holdings, LLC Revolver 0.50 1,243 (28) Advanced Web Technologies Holding Company Revolver 0.50 1,970 (5) Alpine Acquisition Corp II Revolver 0.50 2,758 (74) Analogic Corporation Revolver 0.50 667 (5) Apex Companies Holdings, LLC Revolver 1.00 768 (19) Applied Technical Services, LLC Revolver 0.50 8 — Appriss Health, LLC Revolver 0.50 2,963 (64) Apptio, Inc. Revolver 0.50 1,657 — Ascend Buyer, LLC Revolver 0.50 1,284 (34) Associations, Inc. Revolver 0.50 723 (13) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 134 (1) Avalara, Inc. Revolver 0.50 1,350 6 BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 679 (9) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 958 (13) Bradyifs Holdings, LLC Revolver 0.50 2,271 (34) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 6 Bubbles Bidco S.P.A. (Italy) Revolver 0.00 € 537 4 CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 54 (1) Celerion Buyer, Inc. Delayed Draw 1.00 249 (3) Celerion Buyer, Inc. Revolver 0.50 125 (1) Chartis Holding, LLC Revolver 0.50 1,428 (8) Chemical Computing Group ULC (Canada) Revolver 0.50 903 (7) Cority Software Inc. (Canada) Revolver 0.50 3,000 (20) Coupa Holdings, LLC Delayed Draw 1.00 193 (2) Coupa Holdings, LLC Revolver 0.50 148 (1) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (37) CST Holding Company Revolver 0.50 235 (4) Denali Midco 2, LLC Delayed Draw 1.00 1,638 (65) Investments—non-controlled/non-affiliated Type Unused Fee Par/Principal Amount** Fair Value Diligent Corporation Revolver 0.50 % $ 24 $ (1) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Dwyer Instruments, Inc. Revolver 0.50 872 (9) Eliassen Group, LLC Delayed Draw 1.00 3,310 (39) Ellkay, LLC Revolver 0.50 1,786 (151) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 296 (14) Excelitas Technologies Corp. Delayed Draw 0.50 197 (4) Excelitas Technologies Corp. Revolver 0.50 350 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 7,946 (226) Greenhouse Software, Inc. Revolver 0.50 1,471 (33) Greenhouse Software, Inc. Revolver 0.50 733 (16) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 966 (11) Harbour Benefit Holdings, Inc. Revolver 0.50 1,219 (7) Heartland Home Services, Inc. Delayed Draw 0.75 1,077 (12) Heartland Home Services, Inc. Revolver 0.50 2,780 (11) Hercules Borrower LLC Revolver 0.50 1,929 (18) Hoosier Intermediate, LLC Revolver 0.50 2,320 (170) HS Spa Holdings Inc. Revolver 0.50 1,050 (20) iCIMS, Inc. Delayed Draw 0.00 6,317 (53) iCIMS, Inc. Revolver 0.50 2,040 (17) IQN Holding Corp. Delayed Draw 1.00 545 (5) IQN Holding Corp. Revolver 0.50 407 (4) Jeg's Automotive, LLC Delayed Draw 1.00 3,333 (509) Kaseya, Inc. Delayed Draw 1.00 1,076 (18) Kaseya, Inc. Revolver 0.50 1,541 (26) Lifelong Learner Holdings, LLC Revolver 0.50 4 — LVF Holdings, Inc. Revolver 0.50 1,226 (54) Material Holdings, LLC Delayed Draw 0.00 881 (48) Material Holdings, LLC Revolver 1.00 959 (52) Medical Manufacturing Technologies, LLC Revolver 0.50 640 (12) NEFCO Holding Company LLC Delayed Draw 1.00 739 (8) NEFCO Holding Company LLC Revolver 0.50 712 (7) North Haven Fairway Buyer, LLC Delayed Draw 0.50 10,269 (267) North Haven Fairway Buyer, LLC Revolver 0.50 1,269 (33) North Haven Stallone Buyer, LLC Delayed Draw 1.00 151 (3) Investments—non-controlled/non-affiliated Type Unused Fee Par/Principal Amount** Fair Value Oak Purchaser, Inc. Delayed Draw 0.50 % $ 1,462 $ (43) Oak Purchaser, Inc. Revolver 0.50 584 (17) Oranje Holdco, Inc. Revolver 0.50 503 (7) Pestco Intermediate, LLC Delayed Draw 2.00 694 (22) Pestco Intermediate, LLC Revolver 0.50 119 (4) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (113) PF Atlantic Holdco 2, LLC Revolver 0.50 2,138 (32) Prophix Software Inc. (Canada) Delayed Draw 0.00 505 — Prophix Software Inc. (Canada) Revolver 0.50 2,658 — PXO Holdings I Corp. Delayed Draw 1.00 443 (11) Pushpay USA Inc. Revolver 0.50 617 (19) PXO Holdings I Corp. Revolver 0.50 657 (16) QNNECT, LLC Delayed Draw 1.00 662 (5) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (76) Radwell Parent, LLC Revolver 0.38 279 (5) RSC Acquisition, Inc. Revolver 0.50 1,096 (23) Sapphire Convention, Inc. Revolver 0.50 4,188 (26) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 33 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 9 — Smarsh Inc. Delayed Draw 1.00 408 (6) Smarsh Inc. Revolver 0.50 204 (3) Spotless Brands, LLC Delayed Draw 1.00 20,000 (242) Spotless Brands, LLC Revolver 0.50 1,096 (24) Summit Acquisition, Inc. Delayed Draw 1.00 687 (21) Summit Acquisition, Inc. Revolver 0.50 344 (10) Tank Holding Corp. Revolver 0.38 303 (8) The Carlstar Group LLC Revolver 0.50 3,657 (20) Trader Corporation (Canada) Revolver 0.50 C$ 91 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (30) Turbo Buyer, Inc. Revolver 0.50 2,151 (31) U.S. Legal Support, Inc. Revolver 0.50 709 (12) Wineshipping.com LLC Delayed Draw 1.00 1,609 (80) Wineshipping.com LLC Revolver 0.50 1,112 (56) Total unfunded commitments $ 156,400 $ (3,395) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 598 $ (15) ADPD Holdings, LLC Delayed Draw 0.50 2,166 (53) ADPD Holdings, LLC Delayed Draw 0.50 3,902 (96) ADPD Holdings, LLC Revolver 0.50 1,243 (31) Advanced Web Technologies Holding Company Revolver 0.50 1,708 (17) Advanced Web Technologies Holding Company Delayed Draw 1.00 1,000 (10) Airnov, Inc. Revolver 0.50 2,292 (13) Alpine Acquisition Corp II Revolver 0.50 3,447 (128) American Physician Partners, LLC Delayed Draw 1.00 1,673 (33) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value Analogic Corporation Revolver 0.50 % $ 294 $ (7) Applied Technical Services, LLC Revolver 0.50 37 — Appriss Health, LLC Revolver 0.50 2,963 (114) Apptio, Inc. Revolver 0.50 947 — Ascend Buyer, LLC Revolver 0.50 1,284 (23) Associations, Inc. Revolver 0.50 723 (21) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 134 (4) Avalara, Inc. Revolver 0.50 1,350 (41) Blackbird Purchaser, Inc. Delayed Draw 1.00 3,065 (176) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 1,619 (45) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 958 (27) Bradyifs Holdings, LLC Revolver 0.50 2,539 (26) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 — Bubbles Bidco S.P.A. (Italy) Revolver 0.00 € 537 — Celerion Buyer, Inc. Delayed Draw 1.00 249 (6) Celerion Buyer, Inc. Revolver 0.50 125 (3) Chartis Holding, LLC Revolver 0.50 2,401 (16) Chemical Computing Group ULC (Canada) Revolver 0.50 903 (13) Comar Holding Company, LLC Revolver 0.50 1,467 (49) Cority Software Inc. (Canada) Revolver 0.50 3,000 (29) CPI Intermediate Holdings, Inc. Delayed Draw 0.00 927 (19) CST Holding Company Revolver 0.50 212 (6) DCA Investment Holding LLC Delayed Draw 1.00 111 (6) Denali Midco 2, LLC Delayed Draw 1.00 2,286 (87) Diligent Corporation Revolver 0.50 33 (1) Dwyer Instruments, Inc. Revolver 0.50 994 (15) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Eliassen Group, LLC Delayed Draw 1.00 3,310 (38) Ellkay, LLC Revolver 0.50 1,786 (64) EPS Nass Parent, Inc. Revolver 0.50 30 (1) EPS Nass Parent, Inc. Delayed Draw 1.00 37 (2) Excel Fitness Holdings, Inc. Revolver 0.50 438 (20) Excelitas Technologies Corp. Revolver 0.50 320 (12) Excelitas Technologies Corp. Delayed Draw 0.50 303 (11) FPG Intermediate Holdco, LLC Delayed Draw 1.00 7,946 (347) Greenhouse Software, Inc. Revolver 0.50 1,471 (54) Greenhouse Software, Inc. Revolver 0.50 733 (27) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 % £ 1,043 $ (19) Harbour Benefit Holdings, Inc. Revolver 0.50 1,219 (7) Heartland Home Services, Inc. Delayed Draw 0.75 1,259 (22) Heartland Home Services, Inc. Revolver 0.50 2,780 (27) Hercules Borrower LLC Revolver 0.50 1,929 (64) Hoosier Intermediate, LLC Revolver 0.50 1,600 (87) HS Spa Holdings Inc. Revolver 0.50 1,235 (34) iCIMS, Inc. Delayed Draw 0.00 6,831 (249) iCIMS, Inc. Revolver 0.50 2,449 (89) IQN Holding Corp. Revolver 0.50 489 (8) IQN Holding Corp. Delayed Draw 1.00 696 (11) Jeg's Automotive, LLC Delayed Draw 1.00 3,333 (201) K2 Insurance Services, LLC Revolver 0.50 2,290 (22) Kaseya, Inc. Delayed Draw 0.50 1,146 (33) Kaseya, Inc. Revolver 0.50 2,054 (60) Lifelong Learner Holdings, LLC Revolver 0.50 4 — Liqui-Box Holdings, Inc. Revolver 0.50 596 — LVF Holdings, Inc. Revolver 0.50 992 (54) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (254) Material Holdings, LLC Delayed Draw 0.00 977 (44) Material Holdings, LLC Revolver 1.00 499 (22) Medical Manufacturing Technologies, LLC Revolver 0.50 723 (14) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 413 (8) NEFCO Holding Company LLC Revolver 0.50 1,527 (30) NEFCO Holding Company LLC Delayed Draw 1.00 760 (15) NEFCO Holding Company LLC Delayed Draw 1.00 1,106 (22) North Haven Fairway Buyer, LLC Delayed Draw 0.50 82 (1) North Haven Fairway Buyer, LLC Delayed Draw 0.50 11,162 (201) North Haven Fairway Buyer, LLC Revolver 0.50 1,269 (23) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Revolver 0.50 584 (14) Oak Purchaser, Inc. Delayed Draw 0.50 1,623 (38) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (130) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (48) Prophix Software Inc. (Canada) Revolver 0.50 2,658 — PXO Holdings I Corp. Delayed Draw 1.00 443 (8) PXO Holdings I Corp. Revolver 0.50 657 (12) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value QNNECT, LLC Delayed Draw 1.00 % $ 693 $ (21) Quantic Electronics, LLC Revolver 0.50 276 (14) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (109) Radwell Parent, LLC Revolver 0.38 349 (10) RSC Acquisition, Inc. Revolver 0.50 1,096 (50) Sapphire Convention, Inc. Revolver 0.50 4,188 (92) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 39 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 17 — Smarsh Inc. Delayed Draw 1.00 408 (17) Smarsh Inc. Revolver 0.50 204 (9) Spotless Brands, LLC Revolver 0.50 1,096 (33) Tank Holding Corp. Revolver 0.38 690 (18) The Carlstar Group LLC Revolver 0.50 3,657 (48) Trader Corporation (Canada) Revolver 0.50 C$ 91 (3) Trafigura Trading LLC Revolver 0.50 388 (3) Tufin Software North America, Inc. Delayed Draw 0.00 115 (4) Tufin Software North America, Inc. Revolver 0.50 1,339 (41) Turbo Buyer, Inc. Revolver 0.50 2,151 (38) U.S. Legal Support, Inc. Revolver 0.50 638 (12) Wineshipping.com LLC Delayed Draw 1.00 1,609 (127) Wineshipping.com LLC Revolver 0.50 1,509 (120) Total unfunded commitments $ 159,074 $ (4,353)

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)		Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Interest rate floor				1%					1%	1%	1%
Implied discount rate				12.89%					12.89%	12.89%	12.89%
Unfunded commitments, principal amount		$ 156,400		$ 159,074
Unfunded commitments, fair value		(3,395)		(4,353)
Amortized cost		2,010,887	[1]	2,139,784
Investments, at fair value		$ 1,931,443	[1],[2]	$ 2,090,871	[3]
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.22%		4.39%		5.22%	5.22%	5.22%	4.39%	4.39%	4.39%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.55%		4.77%		5.55%	5.55%	5.55%	4.77%	4.77%	4.77%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate		5.76%		5.14%		5.76%	5.76%	5.76%	5.14%	5.14%	5.14%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.14%		4.36%		5.14%	5.14%	5.14%	4.36%	4.36%	4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.27%		4.59%		5.27%	5.27%	5.27%	4.59%	4.59%	4.59%
180-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.39%				5.39%	5.39%	5.39%
Daily SONIA
Schedule of Investments [Line Items]
Reference rate		4.18%		3.43%		4.18%	4.18%	4.18%	3.43%	3.43%	3.43%
90-day EURIBOR
Schedule of Investments [Line Items]
Reference rate		3.04%				3.04%	3.04%	3.04%
30-day CDOR
Schedule of Investments [Line Items]
Reference rate		5.03%				5.03%	5.03%	5.03%
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%				0.50%	0.50%	0.50%
Minimum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0010		0.0043	0.0043	0.0043	0.0010	0.0010	0.0010
Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%				1%	1%	1%
Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0026		0.0010	0.0010	0.0010	0.0026	0.0026	0.0026
Australia
Schedule of Investments [Line Items]
Amortized cost		$ 1,400		$ 1,398
Investments, at fair value		$ 1,428		$ 1,398
Australia | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.10%		0.10%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 110,701		$ 111,536
Investments, at fair value		$ 111,540		$ 111,939
Canada | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.80%		5.40%
Cyprus
Schedule of Investments [Line Items]
Amortized cost				$ 26,267
Investments, at fair value				$ 27,946
Cyprus | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage				1.30%
Italy
Schedule of Investments [Line Items]
Amortized cost		$ 5,823		$ 5,815
Investments, at fair value		$ 5,656		$ 5,465
Italy | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.30%		0.30%
Luxembourg
Schedule of Investments [Line Items]
Amortized cost		$ 75,061		$ 75,107
Investments, at fair value		$ 70,044		$ 69,170
Luxembourg | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.60%		3.30%
Sweden
Schedule of Investments [Line Items]
Amortized cost		$ 1,168		$ 1,168
Investments, at fair value		$ 240		$ 382
Sweden | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
United Kingdom
Schedule of Investments [Line Items]
Amortized cost		$ 67,035		$ 66,270
Investments, at fair value		$ 66,841		$ 64,277
United Kingdom | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.50%		3.10%
United States
Schedule of Investments [Line Items]
Amortized cost		$ 1,749,699		$ 1,852,223
Investments, at fair value		$ 1,675,694		$ 1,810,294
United States | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		86.70%		86.50%
Debt securities
Schedule of Investments [Line Items]
Amortized cost		$ 1,942,960		$ 2,071,751
Investments, at fair value		$ 1,859,116		$ 2,016,707
Debt securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,679,778	[1],[4]	$ 1,802,253	[5]
Investments, at fair value		$ 1,598,581	[1],[2]	$ 1,755,773	[3]
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		82.80%		84%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 263,182	[1],[4]	$ 269,498	[5]
Investments, at fair value		$ 260,535	[1],[2]	$ 260,934	[3]
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.50%		12.50%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value		$ 72,327		$ 74,164
Restricted investments, percent of net assets		6.70%		6.44%		6.70%	6.70%	6.70%	6.44%	6.44%	6.44%
Amortized cost		$ 67,927	[1]	$ 68,033
Investments, at fair value		$ 72,327	[1],[2]	$ 74,164	[3]
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.70%		3.50%
Floating Rate | Debt securities
Schedule of Investments [Line Items]
Amortized cost		$ 1,920,252		$ 2,024,487
Investments, at fair value		$ 1,836,995		$ 1,969,983
Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		98.80%		97.70%
Fixed Rate | Debt securities
Schedule of Investments [Line Items]
Amortized cost		$ 22,708		$ 47,264
Investments, at fair value		$ 22,121		$ 46,724
Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.20%		2.30%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 166,738		$ 173,169
Investments, at fair value		$ 158,241		$ 162,374
Aerospace & Defense | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		8.20%		7.80%
Automotive
Schedule of Investments [Line Items]
Amortized cost		$ 113,558		$ 113,988
Investments, at fair value		$ 111,831		$ 114,594
Automotive | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.80%		5.50%
Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 80,137		$ 106,335
Investments, at fair value		$ 77,417		$ 102,424
Beverage & Food | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4%		4.90%
Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 207,092		$ 203,998
Investments, at fair value		$ 202,287		$ 200,407
Business Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		10.50%		9.60%
Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 92,491		$ 91,940
Investments, at fair value		$ 95,797		$ 92,821
Capital Equipment | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5%		4.40%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 79,431		$ 79,503
Investments, at fair value		$ 77,353		$ 78,451
Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4%		3.80%
Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 54,711		$ 52,781
Investments, at fair value		$ 54,345		$ 52,379
Construction & Building | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.80%		2.50%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		$ 435		$ 437
Investments, at fair value		$ 420		$ 427
Consumer Goods: Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		$ 8,228		$ 8,251
Investments, at fair value		$ 8,087		$ 7,899
Consumer Goods: Non-Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.40%		0.40%
Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 121,688		$ 139,784
Investments, at fair value		$ 120,742		$ 137,565
Consumer Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.30%		6.60%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		$ 76,475		$ 100,587
Investments, at fair value		$ 71,570		$ 98,526
Containers, Packaging & Glass | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.70%		4.70%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 137,112		$ 150,561
Investments, at fair value		$ 136,776		$ 148,508
Diversified Financial Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		7.10%		7.10%
Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		$ 33,773		$ 32,722
Investments, at fair value		$ 33,951		$ 33,003
Energy: Oil & Gas | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.80%		1.60%
Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		$ 77,796		$ 74,152
Investments, at fair value		$ 74,542		$ 71,614
Environmental Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.90%		3.40%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 176,749		$ 173,512
Investments, at fair value		$ 132,090		$ 166,460
Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.80%		8%
High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 65,767		$ 63,742
Investments, at fair value		$ 65,153		$ 62,262
High Tech Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.40%		3%
Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		$ 142,809		$ 141,213
Investments, at fair value		$ 135,005		$ 131,953
Leisure Products & Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		7%		6.30%
Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized cost				$ 39,529
Investments, at fair value				$ 39,520
Media: Diversified & Production | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage				1.90%
Metals & Mining
Schedule of Investments [Line Items]
Amortized cost				$ 8,076
Investments, at fair value				$ 8,185
Metals & Mining | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage				0.40%
Retail
Schedule of Investments [Line Items]
Amortized cost		$ 30,428		$ 31,290
Investments, at fair value		$ 30,574		$ 30,796
Retail | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.60%		1.50%
Software
Schedule of Investments [Line Items]
Amortized cost		$ 267,188		$ 276,758
Investments, at fair value		$ 267,009		$ 273,752
Software | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.80%		13.10%
Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		$ 182		$ 182
Investments, at fair value		$ 614		$ 623
Sovereign & Public Finance | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Telecommunications
Schedule of Investments [Line Items]
Amortized cost		$ 32,118		$ 32,208
Investments, at fair value		$ 32,021		$ 31,747
Telecommunications | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.70%		1.50%
Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		$ 21,099		$ 20,467
Investments, at fair value		$ 20,823		$ 19,988
Transportation: Cargo | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.10%		0.90%
Utilities: Electric
Schedule of Investments [Line Items]
Amortized cost		$ 924		$ 906
Investments, at fair value		$ 904		$ 877
Utilities: Electric | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Wholesale
Schedule of Investments [Line Items]
Amortized cost		$ 23,958		$ 23,693
Investments, at fair value		$ 23,891		$ 23,716
Wholesale | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.10%		1.10%
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 592	[6],[7]	$ 592	[8],[9]
Investments, at fair value		746	[2],[6],[7]	675	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		529	[6],[7]	500	[8],[9]
Investments, at fair value		512	[2],[6],[7]	482	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		5,114	[6],[7],[10]	5,114	[8],[9],[11]
Investments, at fair value		5,114	[2],[6],[7],[10]	5,114	[3],[8],[9],[11]
Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		104	[6],[7]	104	[8],[9]
Investments, at fair value		536	[2],[6],[7]	545	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		7,702	[6],[7]	7,206	[8],[9]
Investments, at fair value		7,529	[2],[6],[7]	6,807	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		442	[6],[7]	442	[8],[9]
Investments, at fair value		32	[2],[6],[7]	288	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		423	[6],[7]	428	[8],[9]
Investments, at fair value		582	[2],[6],[7]	595	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		250	[6],[7],[10]	250	[8],[9],[11]
Investments, at fair value		660	[2],[6],[7],[10]	641	[3],[8],[9],[11]
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		0	[6],[7]	0	[8],[9]
Investments, at fair value		290	[2],[6],[7]	290	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		351	[6],[7]	351	[8],[9]
Investments, at fair value		387	[2],[6],[7]	249	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		17,396	[6],[7]	16,472	[8],[9]
Investments, at fair value		17,601	[2],[6],[7]	16,597	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[9]			306
Investments, at fair value	[3],[8],[9]			867
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost		608	[6],[7]	628	[8],[9]
Investments, at fair value		608	[2],[6],[7]	628	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		2,470	[6],[7]	2,470	[8],[9]
Investments, at fair value		2,494	[2],[6],[7]	2,470	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		2,315	[6],[7]	2,315	[8],[9]
Investments, at fair value		336	[2],[6],[7]	1,300	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		364	[6],[7]	364	[8],[9]
Investments, at fair value		943	[2],[6],[7]	850	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		8,890	[6],[7]	8,526	[8],[9]
Investments, at fair value		9,006	[2],[6],[7]	8,520	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		262	[6],[7]	262	[8],[9]
Investments, at fair value		257	[2],[6],[7]	336	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		1,168	[6],[7],[10]	1,168	[8],[9],[11]
Investments, at fair value		240	[2],[6],[7],[10]	382	[3],[8],[9],[11]
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[6],[7]	61
Investments, at fair value	[2],[6],[7]	61
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		1,456	[6],[7]	1,456	[8],[9]
Investments, at fair value		1,717	[2],[6],[7]	1,611	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		0	[6],[7]	0	[8],[9]
Investments, at fair value		3,206	[2],[6],[7]	2,687	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		15,453	[6],[7]	14,439	[8],[9]
Investments, at fair value		15,351	[2],[6],[7]	14,263	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost		933	[6],[7]	933	[8],[9]
Investments, at fair value		2,436	[2],[6],[7]	2,307	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		641	[6],[7]	641	[8],[9]
Investments, at fair value		578	[2],[6],[7]	551	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Amortized cost	[8],[9],[11]			2,131
Investments, at fair value	[3],[8],[9],[11]			2,816
Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Amortized cost	[8],[9],[11]			532
Investments, at fair value	[3],[8],[9],[11]			1,227
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		190	[6],[7]	190	[8],[9]
Investments, at fair value		657	[2],[6],[7]	698	[3],[8],[9]
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		213	[6],[7]	213	[8],[9]
Investments, at fair value		448	[2],[6],[7]	368	[3],[8],[9]
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	19,807
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16],[17]	19,664
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16]	16,516
Investments, at fair value	[2],[6],[12],[13],[15],[16]	16,700
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[16]	985
Investments, at fair value	[2],[6],[12],[16]	1,003
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[16],[17]	963
Investments, at fair value	[2],[6],[12],[16],[17]	1,003
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	21,099
Investments, at fair value	[2],[6],[12],[13],[15],[16],[17]	20,823
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[16],[17],[18],[19]	3,233
Investments, at fair value	[2],[12],[16],[17],[18],[19]	0
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16],[17],[18],[19]	41,136
Investments, at fair value	[2],[12],[14],[15],[16],[17],[18],[19]	0
Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	26,628
Investments, at fair value	[2],[12],[13],[14],[15],[16],[17]	26,527
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	3,233
Investments, at fair value	[2],[12],[13],[14],[16]	3,238
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[16],[17]	552
Investments, at fair value	[2],[6],[12],[13],[16],[17]	557
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	43,562
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16]	43,195
Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16]	26,080
Investments, at fair value	[2],[12],[13],[14],[15],[16]	26,251
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	12,217
Investments, at fair value	[2],[12],[13],[14],[16],[17]	12,069
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[16],[17]	12,923
Investments, at fair value	[2],[6],[12],[13],[14],[16],[17]	12,761
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13],[16]	1,400
Investments, at fair value	[2],[6],[10],[12],[13],[16]	1,428
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Amortized cost	[4],[10],[12],[14],[15],[16]	35,767
Investments, at fair value	[2],[10],[12],[14],[15],[16]	34,304
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16]	13,162
Investments, at fair value	[2],[12],[13],[14],[15],[16]	13,567
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16]	28,526
Investments, at fair value	[2],[12],[14],[15],[16]	28,219
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16],[17],[20]	26,460
Investments, at fair value	[2],[12],[14],[15],[16],[17],[20]	26,677
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13],[15],[16]	13,531
Investments, at fair value	[2],[6],[10],[12],[13],[15],[16]	13,596
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	19,399
Investments, at fair value	[2],[12],[13],[14],[16],[17]	19,278
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13]	5,823
Investments, at fair value	[2],[6],[10],[12],[13]	5,680
Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13]	0
Investments, at fair value	[2],[6],[10],[12],[13]	(24)
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12]	124
Investments, at fair value	[2],[6],[10],[12]	128
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13]	284
Investments, at fair value	[2],[6],[10],[12],[13]	303
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	3,786
Investments, at fair value	[2],[12],[13],[14],[16]	3,670
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	2,405
Investments, at fair value	[2],[12],[13],[14],[16],[17]	2,431
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	1,523
Investments, at fair value	[2],[12],[13],[14],[16]	1,547
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	39,244
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16],[17]	39,316
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13],[15],[16],[17]	11,925
Investments, at fair value	[2],[6],[10],[12],[13],[15],[16],[17]	11,850
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[15],[16],[17]	10,495
Investments, at fair value	[2],[6],[12],[15],[16],[17]	10,507
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[16],[17]	212
Investments, at fair value	[2],[6],[12],[16],[17]	269
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16],[17]	43,479
Investments, at fair value	[2],[12],[14],[15],[16],[17]	40,459
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13],[14],[15],[16]	54,776
Investments, at fair value	[2],[6],[10],[12],[13],[14],[15],[16]	54,970
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Amortized cost	[4],[10],[12],[14],[16]	1,818
Investments, at fair value	[2],[10],[12],[14],[16]	1,845
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	2,099
Investments, at fair value	[2],[12],[13],[14],[16]	2,137
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16]	12,022
Investments, at fair value	[2],[12],[15],[16]	11,772
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	8,042
Investments, at fair value	[2],[12],[13],[14],[16],[17]	7,907
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[16],[17]	9,647
Investments, at fair value	[2],[6],[12],[16],[17]	9,637
Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[16],[19],[20]	6,106
Investments, at fair value	[2],[6],[12],[16],[19],[20]	8,548
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[16],[17]	654
Investments, at fair value	[2],[6],[12],[13],[16],[17]	642
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	13,610
Investments, at fair value	[2],[12],[13],[14],[16],[17]	13,662
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	924
Investments, at fair value	[2],[12],[13],[14],[16],[17]	904
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16]	20,549
Investments, at fair value	[2],[6],[12],[13],[15],[16]	20,564
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	13,799
Investments, at fair value	[2],[12],[13],[14],[16]	12,696
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[16],[17]	6,660
Investments, at fair value	[2],[6],[12],[13],[14],[16],[17]	6,438
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[16],[17]	2,776
Investments, at fair value	[2],[12],[14],[16],[17]	2,776
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	6,269
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16],[17]	6,266
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15]	2,558
Investments, at fair value	[2],[12],[15]	2,723
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[16],[17]	586
Investments, at fair value	[2],[6],[12],[13],[16],[17]	480
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	32,113
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16]	32,020
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[16],[17]	78
Investments, at fair value	[2],[6],[12],[16],[17]	78
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16]	8,575
Investments, at fair value	[2],[6],[12],[13],[15],[16]	8,558
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[10],[12],[15],[16],[20]	9,723
Investments, at fair value	[2],[10],[12],[15],[16],[20]	9,338
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[10],[12],[13],[15],[16]	2,179
Investments, at fair value	[2],[10],[12],[13],[15],[16]	2,343
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16]	10,739
Investments, at fair value	[2],[12],[13],[14],[15],[16]	10,694
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	3,987
Investments, at fair value	[2],[12],[13],[14],[16],[17]	3,967
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	31,039
Investments, at fair value	[2],[12],[13],[14],[15],[16],[17]	31,315
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	18,083
Investments, at fair value	[2],[6],[12],[13],[15],[16],[17]	18,211
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[16]	16,052
Investments, at fair value	[2],[6],[12],[13],[14],[16]	14,987
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16]	6,803
Investments, at fair value	[2],[6],[12],[13],[15],[16]	6,799
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[4],[10],[12],[14],[15]	39,294
Investments, at fair value	[2],[10],[12],[14],[15]	35,740
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16],[17]	31,815
Investments, at fair value	[2],[12],[14],[15],[16],[17]	31,317
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	16,137
Investments, at fair value	[2],[12],[13],[14],[16],[17]	13,429
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[15],[16]	35,350
Investments, at fair value	[2],[12],[13],[15],[16]	35,374
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	40,264
Investments, at fair value	[2],[12],[13],[14],[15],[16],[17]	39,022
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16]	51,141
Investments, at fair value	[2],[12],[13],[14],[15],[16]	47,145
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[16],[17]	9,672
Investments, at fair value	[2],[12],[14],[16],[17]	9,026
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	15,284
Investments, at fair value	[2],[12],[13],[14],[16],[17]	14,599
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16]	42,690
Investments, at fair value	[2],[12],[14],[15],[16]	35,164
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	14,632
Investments, at fair value	[2],[12],[13],[14],[16],[17]	14,594
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	12,654
Investments, at fair value	[2],[12],[13],[14],[15],[16],[17]	12,757
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	11,887
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16]	11,792
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[16]	46
Investments, at fair value	[2],[6],[12],[13],[16]	46
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16]	5,946
Investments, at fair value	[2],[6],[12],[13],[15],[16]	5,777
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[15],[16]	3,918
Investments, at fair value	[2],[12],[13],[15],[16]	3,964
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	29,383
Investments, at fair value	[2],[12],[13],[14],[16],[17]	29,386
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16],[17]	7,870
Investments, at fair value	[2],[12],[14],[15],[16],[17]	7,864
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	8,335
Investments, at fair value	[2],[6],[12],[13],[15],[16],[17]	8,252
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[16],[17]	6,351
Investments, at fair value	[2],[12],[14],[16],[17]	6,192
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	1,773
Investments, at fair value	[2],[12],[13],[14],[16],[17]	1,763
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[10],[12],[13],[15],[16]	14,398
Investments, at fair value	[2],[6],[10],[12],[13],[15],[16]	14,618
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	7,769
Investments, at fair value	[2],[12],[13],[14],[16],[17]	7,765
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	2,571
Investments, at fair value	[2],[12],[13],[14],[16]	2,639
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[16],[17]	15,573
Investments, at fair value	[2],[12],[14],[16],[17]	15,222
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	9,614
Investments, at fair value	[2],[12],[13],[14],[16],[17]	9,351
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	33,012
Investments, at fair value	[2],[12],[13],[14],[15],[16],[17]	32,653
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	4,559
Investments, at fair value	[2],[12],[13],[14],[16]	4,613
Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16]	19,136
Investments, at fair value	[2],[12],[14],[15],[16]	19,274
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[16],[17]	131
Investments, at fair value	[2],[6],[12],[13],[16],[17]	132
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[15],[16],[17]	25,373
Investments, at fair value	[2],[6],[12],[15],[16],[17]	22,013
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[16]	27,678
Investments, at fair value	[2],[6],[12],[13],[14],[16]	27,709
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16]	3,601
Investments, at fair value	[2],[6],[12],[13],[15],[16]	3,609
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16],[17]	26,208
Investments, at fair value	[2],[12],[14],[15],[16],[17]	26,546
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16],[17]	13,428
Investments, at fair value	[2],[12],[13],[14],[15],[16],[17]	13,368
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[16],[17]	(560)
Investments, at fair value	[2],[6],[12],[13],[16],[17]	(242)
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16]	2,859
Investments, at fair value	[2],[12],[13],[14],[16]	2,857
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16],[17]	28,118
Investments, at fair value	[2],[12],[14],[15],[16],[17]	27,346
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	18,974
Investments, at fair value	[2],[6],[12],[13],[15],[16],[17]	18,789
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	13,762
Investments, at fair value	[2],[12],[13],[14],[16],[17]	13,985
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Amortized cost	[4],[10],[12],[13],[14],[15],[16]	863
Investments, at fair value	[2],[10],[12],[13],[14],[15],[16]	899
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16],[17]	26,914
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16],[17]	26,773
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[15],[16]	41,280
Investments, at fair value	[2],[12],[13],[14],[15],[16]	41,153
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[15],[16],[17]	21,490
Investments, at fair value	[2],[6],[12],[13],[15],[16],[17]	21,241
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[15],[16]	54,707
Investments, at fair value	[2],[12],[14],[15],[16]	51,330
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[16],[17]	970
Investments, at fair value	[2],[12],[14],[16],[17]	966
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16],[20]	3,968
Investments, at fair value	[2],[12],[15],[16],[20]	3,897
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[14],[15],[16]	32,554
Investments, at fair value	[2],[6],[12],[14],[15],[16]	30,786
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[13],[14],[16],[17]	14,674
Investments, at fair value	[2],[12],[13],[14],[16],[17]	14,061
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16],[17]	9,575
Investments, at fair value	[2],[12],[15],[16],[17]	9,729
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[16]	435
Investments, at fair value	[2],[6],[12],[16]	420
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[4],[6],[12],[13],[14],[15],[16]	26,217
Investments, at fair value	[2],[6],[12],[13],[14],[15],[16]	$ 26,350
Investment, Identifier [Axis]: First Lien, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[25],[26]			19,300
Investments, at fair value	[3],[8],[21],[22],[23],[24],[25],[26]			19,141
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			16,818
Investments, at fair value	[3],[8],[21],[22],[24],[26]			16,899
Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			25,031
Investments, at fair value	[3],[21],[23],[24],[26]			25,094
Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[24],[25],[26]			494
Investments, at fair value	[3],[8],[24],[25],[26]			467
Investment, Identifier [Axis]: First Lien, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[25],[26]			20,467
Investments, at fair value	[3],[8],[21],[22],[24],[25],[26]			19,988
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[25],[26]			41,107
Investments, at fair value	[3],[22],[23],[24],[25],[26]			35,486
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[24],[25],[26]			801
Investments, at fair value	[3],[8],[21],[24],[25],[26]			788
Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			27,083
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			26,552
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[24],[26]			524
Investments, at fair value	[3],[8],[21],[24],[26]			531
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			43,605
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			42,519
Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			36,660
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			36,961
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[25],[26]			12,264
Investments, at fair value	[3],[21],[23],[24],[25],[26]			12,255
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[23],[24],[26]			12,751
Investments, at fair value	[3],[8],[21],[23],[24],[26]			12,448
Investment, Identifier [Axis]: First Lien, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[21],[24],[26]			1,398
Investments, at fair value	[3],[8],[11],[21],[24],[26]			1,398
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[22],[23],[24],[26]			35,892
Investments, at fair value	[3],[11],[22],[23],[24],[26]			34,463
Investment, Identifier [Axis]: First Lien, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[26]			13,139
Investments, at fair value	[3],[21],[22],[23],[24],[26]			13,051
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[26]			28,625
Investments, at fair value	[3],[22],[23],[24],[26]			28,534
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[25],[26],[27]			27,105
Investments, at fair value	[3],[22],[23],[24],[25],[26],[27]			26,771
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[21],[22],[24],[26]			12,503
Investments, at fair value	[3],[8],[11],[21],[22],[24],[26]			12,367
Investment, Identifier [Axis]: First Lien, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[25],[26]			19,190
Investments, at fair value	[3],[21],[23],[24],[25],[26]			19,215
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 1
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[21],[26]			5,815
Investments, at fair value	[3],[8],[11],[21],[26]			5,505
Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[21],[26]			0
Investments, at fair value	[3],[8],[11],[21],[26]			(40)
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			3,790
Investments, at fair value	[3],[21],[23],[24],[26]			3,776
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[25],[26]			2,436
Investments, at fair value	[3],[21],[23],[24],[25],[26]			2,434
Investment, Identifier [Axis]: First Lien, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			1,528
Investments, at fair value	[3],[21],[23],[24],[26]			1,527
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			38,396
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			38,488
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[21],[22],[24],[25],[26]			14,195
Investments, at fair value	[3],[8],[11],[21],[22],[24],[25],[26]			14,019
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[22],[24],[26]			10,531
Investments, at fair value	[3],[8],[22],[24],[26]			10,476
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[24],[26]			500
Investments, at fair value	[3],[8],[24],[26]			557
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[26]			42,137
Investments, at fair value	[3],[21],[22],[23],[24],[26]			40,944
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[21],[22],[23],[24],[26]			54,975
Investments, at fair value	[3],[8],[11],[21],[22],[23],[24],[26]			55,065
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[23],[24],[26]			1,823
Investments, at fair value	[3],[11],[23],[24],[26]			1,848
Investment, Identifier [Axis]: First Lien, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[24],[26]			11,966
Investments, at fair value	[3],[21],[22],[24],[26]			11,458
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[25],[26]			7,411
Investments, at fair value	[3],[21],[23],[24],[25],[26]			7,317
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[24],[25],[26]			9,126
Investments, at fair value	[3],[8],[24],[25],[26]			9,117
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[24],[26],[27],[28]			6,106
Investments, at fair value	[3],[8],[24],[26],[27],[28]			7,176
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[24],[26]			647
Investments, at fair value	[3],[8],[21],[24],[26]			630
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			13,535
Investments, at fair value	[3],[21],[23],[24],[26]			13,536
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			906
Investments, at fair value	[3],[21],[23],[24],[26]			877
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			20,628
Investments, at fair value	[3],[8],[21],[22],[24],[26]			20,673
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			13,847
Investments, at fair value	[3],[21],[23],[24],[26]			13,540
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[25],[26]			6,541
Investments, at fair value	[3],[8],[21],[22],[24],[25],[26]			6,344
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[24],[25],[26]			2,785
Investments, at fair value	[3],[23],[24],[25],[26]			2,792
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[25],[26]			6,214
Investments, at fair value	[3],[8],[21],[22],[23],[24],[25],[26]			6,092
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[26]			2,567
Investments, at fair value	[3],[22],[26]			2,633
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[24],[25],[26]			693
Investments, at fair value	[3],[8],[21],[24],[25],[26]			469
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			32,065
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			31,504
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[24],[26]			78
Investments, at fair value	[3],[8],[24],[26]			78
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			8,422
Investments, at fair value	[3],[8],[21],[22],[24],[26]			8,336
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[22],[24],[26]			9,550
Investments, at fair value	[3],[11],[22],[24],[26]			8,672
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[21],[22],[24],[26]			2,048
Investments, at fair value	[3],[11],[21],[22],[24],[26]			2,087
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[26]			10,809
Investments, at fair value	[3],[21],[22],[23],[24],[26]			10,774
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			3,821
Investments, at fair value	[3],[21],[23],[24],[26]			3,773
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[26]			31,148
Investments, at fair value	[3],[21],[22],[23],[24],[26]			31,283
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			18,136
Investments, at fair value	[3],[8],[21],[22],[24],[26]			17,818
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			16,831
Investments, at fair value	[3],[21],[23],[24],[26]			16,131
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			6,749
Investments, at fair value	[3],[8],[21],[22],[24],[26]			6,699
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[22],[23],[26]			39,215
Investments, at fair value	[3],[11],[22],[23],[26]			34,707
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[26]			24,155
Investments, at fair value	[3],[22],[23],[24],[26]			23,538
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[24],[26]			7,782
Investments, at fair value	[3],[23],[24],[26]			7,551
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			16,181
Investments, at fair value	[3],[21],[23],[24],[26]			15,325
Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			24,770
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			24,788
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[24],[26]			34,725
Investments, at fair value	[3],[21],[22],[24],[26]			34,324
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			40,564
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			38,736
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			51,315
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			48,694
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[24],[26]			9,710
Investments, at fair value	[3],[23],[24],[26]			8,927
Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			2,022
Investments, at fair value	[3],[21],[23],[24],[26]			2,034
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			15,701
Investments, at fair value	[3],[21],[23],[24],[26]			15,202
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[22],[23],[24],[26]			42,846
Investments, at fair value	[3],[8],[22],[23],[24],[26]			36,159
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[25],[26]			14,185
Investments, at fair value	[3],[21],[23],[24],[25],[26]			14,154
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[25],[26]			10,777
Investments, at fair value	[3],[21],[22],[23],[24],[25],[26]			10,769
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			10,959
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			11,098
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[24],[26]			(4)
Investments, at fair value	[3],[8],[21],[24],[26]			(4)
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			5,779
Investments, at fair value	[3],[8],[21],[22],[24],[26]			5,663
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			28,852
Investments, at fair value	[3],[21],[23],[24],[26]			28,819
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			7,900
Investments, at fair value	[3],[22],[24],[26]			7,902
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[25],[26]			8,364
Investments, at fair value	[3],[8],[21],[22],[24],[25],[26]			8,357
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[24],[26]			6,342
Investments, at fair value	[3],[23],[24],[26]			6,276
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[24],[26]			6,733
Investments, at fair value	[3],[23],[24],[26]			6,013
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[21],[22],[24],[26]			14,361
Investments, at fair value	[3],[8],[11],[21],[22],[24],[26]			14,618
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			2,542
Investments, at fair value	[3],[21],[23],[24],[26]			2,541
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			15,344
Investments, at fair value	[3],[21],[23],[24],[26]			14,768
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			9,652
Investments, at fair value	[3],[21],[23],[24],[26]			9,218
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[25],[26]			33,136
Investments, at fair value	[3],[21],[22],[23],[24],[25],[26]			31,983
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[25],[26]			4,503
Investments, at fair value	[3],[21],[23],[24],[25],[26]			4,501
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			39,529
Investments, at fair value	[3],[22],[24],[26]			39,520
Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[26]			19,203
Investments, at fair value	[3],[22],[23],[24],[26]			19,374
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[24],[25],[26]			117
Investments, at fair value	[3],[8],[21],[24],[25],[26]			118
Investment, Identifier [Axis]: First Lien, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[22],[24],[26]			24,176
Investments, at fair value	[3],[8],[22],[24],[26]			21,332
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			27,771
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			27,341
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			3,596
Investments, at fair value	[3],[8],[21],[22],[24],[26]			3,493
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[26]			26,305
Investments, at fair value	[3],[22],[23],[24],[26]			26,510
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[25],[26]			33,179
Investments, at fair value	[3],[21],[22],[23],[24],[25],[26]			32,779
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[26]			28,217
Investments, at fair value	[3],[22],[23],[24],[26]			26,099
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[25],[26]			18,655
Investments, at fair value	[3],[8],[21],[22],[24],[25],[26]			18,486
Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[25],[26]			14,087
Investments, at fair value	[3],[21],[23],[24],[25],[26]			14,210
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[21],[22],[23],[24],[26]			864
Investments, at fair value	[3],[11],[21],[22],[23],[24],[26]			869
Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[24],[25],[26],[29]			8,076
Investments, at fair value	[3],[8],[21],[24],[25],[26],[29]			8,185
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[25],[26]			26,502
Investments, at fair value	[3],[8],[21],[22],[23],[24],[25],[26]			26,162
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[22],[23],[24],[26]			41,404
Investments, at fair value	[3],[21],[22],[23],[24],[26]			41,211
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[25],[26]			21,629
Investments, at fair value	[3],[8],[21],[22],[24],[25],[26]			21,379
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[26]			56,016
Investments, at fair value	[3],[22],[23],[24],[26]			53,796
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[24],[26]			973
Investments, at fair value	[3],[23],[24],[26]			941
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			4,185
Investments, at fair value	[3],[22],[24],[26]			4,025
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[22]			19,778
Investments, at fair value	[3],[11],[22]			20,045
Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11]			3,826
Investments, at fair value	[3],[8],[11]			3,858
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[22],[23],[24],[26]			27,759
Investments, at fair value	[3],[8],[22],[23],[24],[26]			27,326
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[24],[26]			4,882
Investments, at fair value	[3],[23],[24],[26]			4,852
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[5],[21],[23],[24],[26]			14,322
Investments, at fair value	[3],[21],[23],[24],[26]			13,212
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			9,591
Investments, at fair value	[3],[22],[24],[26]			9,783
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[24],[26]			437
Investments, at fair value	[3],[8],[24],[26]			427
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[23],[24],[26]			25,251
Investments, at fair value	[3],[8],[21],[22],[23],[24],[26]			$ 24,443
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 3,590
Unfunded commitments, fair value		$ (82)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 2,166
Unfunded commitments, fair value		$ (50)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,243
Unfunded commitments, fair value		$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,970
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,758
Unfunded commitments, fair value		$ (74)
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 667
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 768
Unfunded commitments, fair value		$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 8
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,963
Unfunded commitments, fair value		$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,657
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,284
Unfunded commitments, fair value		$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 723
Unfunded commitments, fair value		$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 134
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,350
Unfunded commitments, fair value		$ 6
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 679
Unfunded commitments, fair value		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 958
Unfunded commitments, fair value		$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,271
Unfunded commitments, fair value		$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		2.80%				2.80%	2.80%	2.80%
Unfunded commitments, principal amount | €						€ 873
Unfunded commitments, fair value		$ 6
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%	0%	0%
Unfunded commitments, principal amount | €						€ 537
Unfunded commitments, fair value		$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.50%				1.50%	1.50%	1.50%
Unfunded commitments, principal amount | £							£ 54
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 927
Unfunded commitments, fair value		$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 235
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 249
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 125
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,428
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 903
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,000
Unfunded commitments, fair value		$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 193
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 148
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 1,638
Unfunded commitments, fair value		$ (65)
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 24
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 161
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 872
Unfunded commitments, fair value		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 10
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 3,310
Unfunded commitments, fair value		$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,786
Unfunded commitments, fair value		$ (151)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 296
Unfunded commitments, fair value		$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 197
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 350
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 7,946
Unfunded commitments, fair value		$ (226)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,471
Unfunded commitments, fair value		$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 733
Unfunded commitments, fair value		$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,050
Unfunded commitments, fair value		$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		2.33%				2.33%	2.33%	2.33%
Unfunded commitments, principal amount | £							£ 966
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,219
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.75%				0.75%	0.75%	0.75%
Unfunded commitments, principal amount		$ 1,077
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,780
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,929
Unfunded commitments, fair value		$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,320
Unfunded commitments, fair value		$ (170)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 545
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 407
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 3,333
Unfunded commitments, fair value		$ (509)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 1,076
Unfunded commitments, fair value		$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,541
Unfunded commitments, fair value		$ (26)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,226
Unfunded commitments, fair value		$ (54)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 4
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%	0%	0%
Unfunded commitments, principal amount		$ 881
Unfunded commitments, fair value		$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 959
Unfunded commitments, fair value		$ (52)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 640
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 739
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 712
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 10,269
Unfunded commitments, fair value		$ (267)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,269
Unfunded commitments, fair value		$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 151
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,462
Unfunded commitments, fair value		$ (43)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 584
Unfunded commitments, fair value		$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 503
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 7,448
Unfunded commitments, fair value		$ (113)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,138
Unfunded commitments, fair value		$ (32)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 443
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 657
Unfunded commitments, fair value		$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		2%				2%	2%	2%
Unfunded commitments, principal amount		$ 694
Unfunded commitments, fair value		$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 119
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%	0%	0%
Unfunded commitments, principal amount		$ 505
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,658
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 617
Unfunded commitments, fair value		$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 662
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 2,126
Unfunded commitments, fair value		$ (76)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,096
Unfunded commitments, fair value		$ (23)
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%	0.38%	0.38%
Unfunded commitments, principal amount		$ 279
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 33
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 9
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 4,188
Unfunded commitments, fair value		$ (26)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 408
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 204
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 20,000
Unfunded commitments, fair value		$ (242)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,096
Unfunded commitments, fair value		$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 687
Unfunded commitments, fair value		$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 344
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%	0.38%	0.38%
Unfunded commitments, principal amount		$ 303
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 3,657
Unfunded commitments, fair value		$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount								$ 91
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,339
Unfunded commitments, fair value		$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,151
Unfunded commitments, fair value		$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 709
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%	1%	1%
Unfunded commitments, principal amount		$ 1,609
Unfunded commitments, fair value		$ (80)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 1,112
Unfunded commitments, fair value		$ (56)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%	0%	0%
Unfunded commitments, principal amount		$ 6,317
Unfunded commitments, fair value		$ (53)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%	0.50%	0.50%
Unfunded commitments, principal amount		$ 2,040
Unfunded commitments, fair value		(17)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 598
Unfunded commitments, fair value				$ (15)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,166
Unfunded commitments, fair value				$ (53)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw 3
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 3,902
Unfunded commitments, fair value				$ (96)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,243
Unfunded commitments, fair value				$ (31)
Investment, Identifier [Axis]: First and Second Lien, Advanced Web Technologies Holding Company, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 1,000
Unfunded commitments, fair value				$ (10)
Investment, Identifier [Axis]: First and Second Lien, Advanced Web Technologies Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,708
Unfunded commitments, fair value				$ (17)
Investment, Identifier [Axis]: First and Second Lien, Airnov, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,292
Unfunded commitments, fair value				$ (13)
Investment, Identifier [Axis]: First and Second Lien, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 3,447
Unfunded commitments, fair value				$ (128)
Investment, Identifier [Axis]: First and Second Lien, American Physician Partners, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 1,673
Unfunded commitments, fair value				$ (33)
Investment, Identifier [Axis]: First and Second Lien, Analogic Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 294
Unfunded commitments, fair value				$ (7)
Investment, Identifier [Axis]: First and Second Lien, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 37
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Appriss Health, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,963
Unfunded commitments, fair value				$ (114)
Investment, Identifier [Axis]: First and Second Lien, Apptio, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 947
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,284
Unfunded commitments, fair value				$ (23)
Investment, Identifier [Axis]: First and Second Lien, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 723
Unfunded commitments, fair value				$ (21)
Investment, Identifier [Axis]: First and Second Lien, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 134
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,350
Unfunded commitments, fair value				$ (41)
Investment, Identifier [Axis]: First and Second Lien, Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 3,065
Unfunded commitments, fair value				$ (176)
Investment, Identifier [Axis]: First and Second Lien, BlueCat Networks, Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,619
Unfunded commitments, fair value				$ (45)
Investment, Identifier [Axis]: First and Second Lien, BlueCat Networks, Inc. (Canada), Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 958
Unfunded commitments, fair value				$ (27)
Investment, Identifier [Axis]: First and Second Lien, Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,539
Unfunded commitments, fair value				$ (26)
Investment, Identifier [Axis]: First and Second Lien, Bubbles Bidco S.P.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2.80%					2.80%	2.80%	2.80%
Unfunded commitments, principal amount | €									€ 873
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Bubbles Bidco S.P.A. (Italy), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%					0%	0%	0%
Unfunded commitments, principal amount | €									€ 537
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%					0%	0%	0%
Unfunded commitments, principal amount				$ 927
Unfunded commitments, fair value				$ (19)
Investment, Identifier [Axis]: First and Second Lien, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 212
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 249
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 125
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,401
Unfunded commitments, fair value				$ (16)
Investment, Identifier [Axis]: First and Second Lien, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 903
Unfunded commitments, fair value				$ (13)
Investment, Identifier [Axis]: First and Second Lien, Comar Holding Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,467
Unfunded commitments, fair value				$ (49)
Investment, Identifier [Axis]: First and Second Lien, Cority Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 3,000
Unfunded commitments, fair value				$ (29)
Investment, Identifier [Axis]: First and Second Lien, DCA Investment Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 111
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 2,286
Unfunded commitments, fair value				$ (87)
Investment, Identifier [Axis]: First and Second Lien, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 33
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 161
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 994
Unfunded commitments, fair value				$ (15)
Investment, Identifier [Axis]: First and Second Lien, EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 37
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 30
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 3,310
Unfunded commitments, fair value				$ (38)
Investment, Identifier [Axis]: First and Second Lien, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,786
Unfunded commitments, fair value				$ (64)
Investment, Identifier [Axis]: First and Second Lien, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 438
Unfunded commitments, fair value				$ (20)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 303
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 320
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 7,946
Unfunded commitments, fair value				$ (347)
Investment, Identifier [Axis]: First and Second Lien, Greenhouse Software, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,471
Unfunded commitments, fair value				$ (54)
Investment, Identifier [Axis]: First and Second Lien, Greenhouse Software, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 733
Unfunded commitments, fair value				$ (27)
Investment, Identifier [Axis]: First and Second Lien, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,235
Unfunded commitments, fair value				$ (34)
Investment, Identifier [Axis]: First and Second Lien, Hadrian Acquisition Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2.33%					2.33%	2.33%	2.33%
Unfunded commitments, principal amount | £										£ 1,043
Unfunded commitments, fair value				$ (19)
Investment, Identifier [Axis]: First and Second Lien, Harbour Benefit Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,219
Unfunded commitments, fair value				$ (7)
Investment, Identifier [Axis]: First and Second Lien, Heartland Home Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.75%					0.75%	0.75%	0.75%
Unfunded commitments, principal amount				$ 1,259
Unfunded commitments, fair value				$ (22)
Investment, Identifier [Axis]: First and Second Lien, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,780
Unfunded commitments, fair value				$ (27)
Investment, Identifier [Axis]: First and Second Lien, Hercules Borrower LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,929
Unfunded commitments, fair value				$ (64)
Investment, Identifier [Axis]: First and Second Lien, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,600
Unfunded commitments, fair value				$ (87)
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 696
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 489
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 3,333
Unfunded commitments, fair value				$ (201)
Investment, Identifier [Axis]: First and Second Lien, K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,290
Unfunded commitments, fair value				$ (22)
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,146
Unfunded commitments, fair value				$ (33)
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,054
Unfunded commitments, fair value				$ (60)
Investment, Identifier [Axis]: First and Second Lien, LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 4,670
Unfunded commitments, fair value				$ (254)
Investment, Identifier [Axis]: First and Second Lien, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 992
Unfunded commitments, fair value				$ (54)
Investment, Identifier [Axis]: First and Second Lien, Lifelong Learner Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 4
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Liqui-Box Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 596
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%					0%	0%	0%
Unfunded commitments, principal amount				$ 977
Unfunded commitments, fair value				$ (44)
Investment, Identifier [Axis]: First and Second Lien, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 499
Unfunded commitments, fair value				$ (22)
Investment, Identifier [Axis]: First and Second Lien, Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 413
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 723
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 760
Unfunded commitments, fair value				$ (15)
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 1,106
Unfunded commitments, fair value				$ (22)
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,527
Unfunded commitments, fair value				$ (30)
Investment, Identifier [Axis]: First and Second Lien, North Haven Fairway Buyer, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 82
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, North Haven Fairway Buyer, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 11,162
Unfunded commitments, fair value				$ (201)
Investment, Identifier [Axis]: First and Second Lien, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,269
Unfunded commitments, fair value				$ (23)
Investment, Identifier [Axis]: First and Second Lien, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 200
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,623
Unfunded commitments, fair value				$ (38)
Investment, Identifier [Axis]: First and Second Lien, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 584
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 7,448
Unfunded commitments, fair value				$ (130)
Investment, Identifier [Axis]: First and Second Lien, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,759
Unfunded commitments, fair value				$ (48)
Investment, Identifier [Axis]: First and Second Lien, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 443
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 657
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien, Prophix Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,658
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 693
Unfunded commitments, fair value				$ (21)
Investment, Identifier [Axis]: First and Second Lien, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 2,126
Unfunded commitments, fair value				$ (109)
Investment, Identifier [Axis]: First and Second Lien, Quantic Electronics, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 276
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,096
Unfunded commitments, fair value				$ (50)
Investment, Identifier [Axis]: First and Second Lien, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.38%					0.38%	0.38%	0.38%
Unfunded commitments, principal amount				$ 349
Unfunded commitments, fair value				$ (10)
Investment, Identifier [Axis]: First and Second Lien, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 39
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 17
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Sapphire Convention, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 4,188
Unfunded commitments, fair value				$ (92)
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 408
Unfunded commitments, fair value				$ (17)
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 204
Unfunded commitments, fair value				$ (9)
Investment, Identifier [Axis]: First and Second Lien, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,096
Unfunded commitments, fair value				$ (33)
Investment, Identifier [Axis]: First and Second Lien, Tank Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.38%					0.38%	0.38%	0.38%
Unfunded commitments, principal amount				$ 690
Unfunded commitments, fair value				$ (18)
Investment, Identifier [Axis]: First and Second Lien, The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 3,657
Unfunded commitments, fair value				$ (48)
Investment, Identifier [Axis]: First and Second Lien, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount											$ 91
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Trafigura Trading LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 388
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%					0%	0%	0%
Unfunded commitments, principal amount				$ 115
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,339
Unfunded commitments, fair value				$ (41)
Investment, Identifier [Axis]: First and Second Lien, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,151
Unfunded commitments, fair value				$ (38)
Investment, Identifier [Axis]: First and Second Lien, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 638
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%					1%	1%	1%
Unfunded commitments, principal amount				$ 1,609
Unfunded commitments, fair value				$ (127)
Investment, Identifier [Axis]: First and Second Lien, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,509
Unfunded commitments, fair value				$ (120)
Investment, Identifier [Axis]: First and Second Lien, iCIMS, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%					0%	0%	0%
Unfunded commitments, principal amount				$ 6,831
Unfunded commitments, fair value				$ (249)
Investment, Identifier [Axis]: First and Second Lien, iCIMS, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%					0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,449
Unfunded commitments, fair value				(89)
Investment, Identifier [Axis]: Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14],[16]	6,740
Investments, at fair value	[2],[12],[14],[16]	6,253
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[4],[10],[12],[14],[15],[16]	29,877
Investments, at fair value	[2],[10],[12],[14],[15],[16]	30,782
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16],[17]	37,310
Investments, at fair value	[2],[12],[15],[16],[17]	37,092
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16],[17]	5,428
Investments, at fair value	[2],[12],[15],[16],[17]	5,509
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15]	20,746
Investments, at fair value	[2],[12],[15]	20,012
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16],[17]	9,054
Investments, at fair value	[2],[12],[15],[16],[17]	9,153
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15]	18,006
Investments, at fair value	[2],[12],[15]	18,060
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[17]	18,320
Investments, at fair value	[2],[12],[15],[17]	18,600
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15]	23,247
Investments, at fair value	[2],[12],[15]	23,376
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[14]	1,729
Investments, at fair value	[2],[12],[14]	1,700
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16]	13,933
Investments, at fair value	[2],[12],[15],[16]	13,351
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16],[17]	5,376
Investments, at fair value	[2],[12],[15],[16],[17]	5,335
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[17]	11,768
Investments, at fair value	[2],[12],[15],[17]	11,845
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[4],[7],[10],[12],[15]	24,848
Investments, at fair value	[2],[7],[10],[12],[15]	23,947
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[4],[12],[15],[16]	12,806
Investments, at fair value	[2],[12],[15],[16]	11,664
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[4],[14],[30]	22,708
Investments, at fair value	[2],[14],[30]	22,121
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		8,026	[4],[6],[10],[12],[16],[17]	7,451	[5],[8],[11],[24],[26]
Investments, at fair value		$ 7,988	[2],[6],[10],[12],[16],[17]	7,398	[3],[8],[11],[24],[26]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[22],[23],[24],[26]			29,841
Investments, at fair value	[3],[11],[22],[23],[24],[26]			31,237
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[23],[24],[26]			37,263
Investments, at fair value	[3],[22],[23],[24],[26]			36,639
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			5,422
Investments, at fair value	[3],[22],[24],[26]			5,271
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[26]			20,713
Investments, at fair value	[3],[22],[26]			19,024
Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[21],[22],[24],[26]			8,991
Investments, at fair value	[3],[8],[21],[22],[24],[26]			8,490
Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[26]			17,978
Investments, at fair value	[3],[22],[26]			17,504
Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[26]			18,283
Investments, at fair value	[3],[8],[26]			18,740
Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[26]			23,227
Investments, at fair value	[3],[22],[26]			21,875
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[26]			1,728
Investments, at fair value	[3],[23],[26]			1,690
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			13,772
Investments, at fair value	[3],[22],[24],[26]			13,874
Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			11,790
Investments, at fair value	[3],[22],[24],[26]			11,550
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[26]			11,754
Investments, at fair value	[3],[22],[26]			11,420
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[26]			24,831
Investments, at fair value	[3],[8],[11],[26]			22,281
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[5],[22],[24],[26]			12,794
Investments, at fair value	[3],[22],[24],[26]			11,120
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[23],[31]			23,660
Investments, at fair value	[3],[23],[31]			$ 22,821
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[3]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[4]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[5]Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.[6]Denotes that all or a portion of the assets are owned by Carlyle Credit Solutions, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CARS” or the “Company”). Accordingly, such assets are not available to creditors of Carlyle Credit Solutions SPV LLC (the “SPV”) or Carlyle Credit Solutions SPV2 LLC ("SPV2").[7]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of June 30, 2023, the aggregate fair value of these securities is $72,327, or 6.7% of the Company's net assets.[8]Denotes that all or a portion of the assets are owned by Carlyle Credit Solutions, Inc. (together with its consolidated subsidiary, “we,” “us,” “our,” “CARS” or the “Company”). Accordingly, such assets are not available to creditors of Carlyle Credit Solutions SPV LLC (the “SPV”) or Carlyle Credit Solutions SPV2 LLC (“SPV2”).[9]Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $74,164, or 6.44% of the Company’s net assets.[10]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[11]The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), the Secured Overnight Financing Rate ("SOFR") or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2023. As of June 30, 2023, the reference rates for our variable rate loans were the 30-day LIBOR at 5.22%, the 90-day LIBOR at 5.55%, the 180-day LIBOR at 5.76%, the 30-day SOFR at 5.14%, the 90-day SOFR at 5.27%, the 180-day SOFR at 5.39%, the daily SONIA at 4.18%, the 90-day EURIBOR at 3.04% and the 30-day CDOR at 5.03%. Investments—non-controlled/non-affiliated Type Unused Fee Par/Principal Amount** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 1.00 % $ 3,590 $ (82) ADPD Holdings, LLC Delayed Draw 1.00 2,166 (50) ADPD Holdings, LLC Revolver 0.50 1,243 (28) Advanced Web Technologies Holding Company Revolver 0.50 1,970 (5) Alpine Acquisition Corp II Revolver 0.50 2,758 (74) Analogic Corporation Revolver 0.50 667 (5) Apex Companies Holdings, LLC Revolver 1.00 768 (19) Applied Technical Services, LLC Revolver 0.50 8 — Appriss Health, LLC Revolver 0.50 2,963 (64) Apptio, Inc. Revolver 0.50 1,657 — Ascend Buyer, LLC Revolver 0.50 1,284 (34) Associations, Inc. Revolver 0.50 723 (13) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 134 (1) Avalara, Inc. Revolver 0.50 1,350 6 BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 679 (9) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 958 (13) Bradyifs Holdings, LLC Revolver 0.50 2,271 (34) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 6 Bubbles Bidco S.P.A. (Italy) Revolver 0.00 € 537 4 CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 54 (1) Celerion Buyer, Inc. Delayed Draw 1.00 249 (3) Celerion Buyer, Inc. Revolver 0.50 125 (1) Chartis Holding, LLC Revolver 0.50 1,428 (8) Chemical Computing Group ULC (Canada) Revolver 0.50 903 (7) Cority Software Inc. (Canada) Revolver 0.50 3,000 (20) Coupa Holdings, LLC Delayed Draw 1.00 193 (2) Coupa Holdings, LLC Revolver 0.50 148 (1) CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (37) CST Holding Company Revolver 0.50 235 (4) Denali Midco 2, LLC Delayed Draw 1.00 1,638 (65) Investments—non-controlled/non-affiliated Type Unused Fee Par/Principal Amount** Fair Value Diligent Corporation Revolver 0.50 % $ 24 $ (1) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Dwyer Instruments, Inc. Revolver 0.50 872 (9) Eliassen Group, LLC Delayed Draw 1.00 3,310 (39) Ellkay, LLC Revolver 0.50 1,786 (151) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 296 (14) Excelitas Technologies Corp. Delayed Draw 0.50 197 (4) Excelitas Technologies Corp. Revolver 0.50 350 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 7,946 (226) Greenhouse Software, Inc. Revolver 0.50 1,471 (33) Greenhouse Software, Inc. Revolver 0.50 733 (16) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 966 (11) Harbour Benefit Holdings, Inc. Revolver 0.50 1,219 (7) Heartland Home Services, Inc. Delayed Draw 0.75 1,077 (12) Heartland Home Services, Inc. Revolver 0.50 2,780 (11) Hercules Borrower LLC Revolver 0.50 1,929 (18) Hoosier Intermediate, LLC Revolver 0.50 2,320 (170) HS Spa Holdings Inc. Revolver 0.50 1,050 (20) iCIMS, Inc. Delayed Draw 0.00 6,317 (53) iCIMS, Inc. Revolver 0.50 2,040 (17) IQN Holding Corp. Delayed Draw 1.00 545 (5) IQN Holding Corp. Revolver 0.50 407 (4) Jeg's Automotive, LLC Delayed Draw 1.00 3,333 (509) Kaseya, Inc. Delayed Draw 1.00 1,076 (18) Kaseya, Inc. Revolver 0.50 1,541 (26) Lifelong Learner Holdings, LLC Revolver 0.50 4 — LVF Holdings, Inc. Revolver 0.50 1,226 (54) Material Holdings, LLC Delayed Draw 0.00 881 (48) Material Holdings, LLC Revolver 1.00 959 (52) Medical Manufacturing Technologies, LLC Revolver 0.50 640 (12) NEFCO Holding Company LLC Delayed Draw 1.00 739 (8) NEFCO Holding Company LLC Revolver 0.50 712 (7) North Haven Fairway Buyer, LLC Delayed Draw 0.50 10,269 (267) North Haven Fairway Buyer, LLC Revolver 0.50 1,269 (33) North Haven Stallone Buyer, LLC Delayed Draw 1.00 151 (3) Investments—non-controlled/non-affiliated Type Unused Fee Par/Principal Amount** Fair Value Oak Purchaser, Inc. Delayed Draw 0.50 % $ 1,462 $ (43) Oak Purchaser, Inc. Revolver 0.50 584 (17) Oranje Holdco, Inc. Revolver 0.50 503 (7) Pestco Intermediate, LLC Delayed Draw 2.00 694 (22) Pestco Intermediate, LLC Revolver 0.50 119 (4) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (113) PF Atlantic Holdco 2, LLC Revolver 0.50 2,138 (32) Prophix Software Inc. (Canada) Delayed Draw 0.00 505 — Prophix Software Inc. (Canada) Revolver 0.50 2,658 — PXO Holdings I Corp. Delayed Draw 1.00 443 (11) Pushpay USA Inc. Revolver 0.50 617 (19) PXO Holdings I Corp. Revolver 0.50 657 (16) QNNECT, LLC Delayed Draw 1.00 662 (5) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (76) Radwell Parent, LLC Revolver 0.38 279 (5) RSC Acquisition, Inc. Revolver 0.50 1,096 (23) Sapphire Convention, Inc. Revolver 0.50 4,188 (26) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 33 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 9 — Smarsh Inc. Delayed Draw 1.00 408 (6) Smarsh Inc. Revolver 0.50 204 (3) Spotless Brands, LLC Delayed Draw 1.00 20,000 (242) Spotless Brands, LLC Revolver 0.50 1,096 (24) Summit Acquisition, Inc. Delayed Draw 1.00 687 (21) Summit Acquisition, Inc. Revolver 0.50 344 (10) Tank Holding Corp. Revolver 0.38 303 (8) The Carlstar Group LLC Revolver 0.50 3,657 (20) Trader Corporation (Canada) Revolver 0.50 C$ 91 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (30) Turbo Buyer, Inc. Revolver 0.50 2,151 (31) U.S. Legal Support, Inc. Revolver 0.50 709 (12) Wineshipping.com LLC Delayed Draw 1.00 1,609 (80) Wineshipping.com LLC Revolver 0.50 1,112 (56) Total unfunded commitments $ 156,400 $ (3,395) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 598 $ (15) ADPD Holdings, LLC Delayed Draw 0.50 2,166 (53) ADPD Holdings, LLC Delayed Draw 0.50 3,902 (96) ADPD Holdings, LLC Revolver 0.50 1,243 (31) Advanced Web Technologies Holding Company Revolver 0.50 1,708 (17) Advanced Web Technologies Holding Company Delayed Draw 1.00 1,000 (10) Airnov, Inc. Revolver 0.50 2,292 (13) Alpine Acquisition Corp II Revolver 0.50 3,447 (128) American Physician Partners, LLC Delayed Draw 1.00 1,673 (33) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value Analogic Corporation Revolver 0.50 % $ 294 $ (7) Applied Technical Services, LLC Revolver 0.50 37 — Appriss Health, LLC Revolver 0.50 2,963 (114) Apptio, Inc. Revolver 0.50 947 — Ascend Buyer, LLC Revolver 0.50 1,284 (23) Associations, Inc. Revolver 0.50 723 (21) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 134 (4) Avalara, Inc. Revolver 0.50 1,350 (41) Blackbird Purchaser, Inc. Delayed Draw 1.00 3,065 (176) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 1,619 (45) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 958 (27) Bradyifs Holdings, LLC Revolver 0.50 2,539 (26) Bubbles Bidco S.P.A. (Italy) Delayed Draw 2.80 € 873 — Bubbles Bidco S.P.A. (Italy) Revolver 0.00 € 537 — Celerion Buyer, Inc. Delayed Draw 1.00 249 (6) Celerion Buyer, Inc. Revolver 0.50 125 (3) Chartis Holding, LLC Revolver 0.50 2,401 (16) Chemical Computing Group ULC (Canada) Revolver 0.50 903 (13) Comar Holding Company, LLC Revolver 0.50 1,467 (49) Cority Software Inc. (Canada) Revolver 0.50 3,000 (29) CPI Intermediate Holdings, Inc. Delayed Draw 0.00 927 (19) CST Holding Company Revolver 0.50 212 (6) DCA Investment Holding LLC Delayed Draw 1.00 111 (6) Denali Midco 2, LLC Delayed Draw 1.00 2,286 (87) Diligent Corporation Revolver 0.50 33 (1) Dwyer Instruments, Inc. Revolver 0.50 994 (15) Dwyer Instruments, Inc. Delayed Draw 1.00 161 (2) Eliassen Group, LLC Delayed Draw 1.00 3,310 (38) Ellkay, LLC Revolver 0.50 1,786 (64) EPS Nass Parent, Inc. Revolver 0.50 30 (1) EPS Nass Parent, Inc. Delayed Draw 1.00 37 (2) Excel Fitness Holdings, Inc. Revolver 0.50 438 (20) Excelitas Technologies Corp. Revolver 0.50 320 (12) Excelitas Technologies Corp. Delayed Draw 0.50 303 (11) FPG Intermediate Holdco, LLC Delayed Draw 1.00 7,946 (347) Greenhouse Software, Inc. Revolver 0.50 1,471 (54) Greenhouse Software, Inc. Revolver 0.50 733 (27) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 % £ 1,043 $ (19) Harbour Benefit Holdings, Inc. Revolver 0.50 1,219 (7) Heartland Home Services, Inc. Delayed Draw 0.75 1,259 (22) Heartland Home Services, Inc. Revolver 0.50 2,780 (27) Hercules Borrower LLC Revolver 0.50 1,929 (64) Hoosier Intermediate, LLC Revolver 0.50 1,600 (87) HS Spa Holdings Inc. Revolver 0.50 1,235 (34) iCIMS, Inc. Delayed Draw 0.00 6,831 (249) iCIMS, Inc. Revolver 0.50 2,449 (89) IQN Holding Corp. Revolver 0.50 489 (8) IQN Holding Corp. Delayed Draw 1.00 696 (11) Jeg's Automotive, LLC Delayed Draw 1.00 3,333 (201) K2 Insurance Services, LLC Revolver 0.50 2,290 (22) Kaseya, Inc. Delayed Draw 0.50 1,146 (33) Kaseya, Inc. Revolver 0.50 2,054 (60) Lifelong Learner Holdings, LLC Revolver 0.50 4 — Liqui-Box Holdings, Inc. Revolver 0.50 596 — LVF Holdings, Inc. Revolver 0.50 992 (54) LVF Holdings, Inc. Delayed Draw 1.00 4,670 (254) Material Holdings, LLC Delayed Draw 0.00 977 (44) Material Holdings, LLC Revolver 1.00 499 (22) Medical Manufacturing Technologies, LLC Revolver 0.50 723 (14) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 413 (8) NEFCO Holding Company LLC Revolver 0.50 1,527 (30) NEFCO Holding Company LLC Delayed Draw 1.00 760 (15) NEFCO Holding Company LLC Delayed Draw 1.00 1,106 (22) North Haven Fairway Buyer, LLC Delayed Draw 0.50 82 (1) North Haven Fairway Buyer, LLC Delayed Draw 0.50 11,162 (201) North Haven Fairway Buyer, LLC Revolver 0.50 1,269 (23) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Revolver 0.50 584 (14) Oak Purchaser, Inc. Delayed Draw 0.50 1,623 (38) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 7,448 (130) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (48) Prophix Software Inc. (Canada) Revolver 0.50 2,658 — PXO Holdings I Corp. Delayed Draw 1.00 443 (8) PXO Holdings I Corp. Revolver 0.50 657 (12) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount** Fair Value QNNECT, LLC Delayed Draw 1.00 % $ 693 $ (21) Quantic Electronics, LLC Revolver 0.50 276 (14) Quantic Electronics, LLC Delayed Draw 1.00 2,126 (109) Radwell Parent, LLC Revolver 0.38 349 (10) RSC Acquisition, Inc. Revolver 0.50 1,096 (50) Sapphire Convention, Inc. Revolver 0.50 4,188 (92) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 39 (1) SCP Eye Care HoldCo, LLC Revolver 0.50 17 — Smarsh Inc. Delayed Draw 1.00 408 (17) Smarsh Inc. Revolver 0.50 204 (9) Spotless Brands, LLC Revolver 0.50 1,096 (33) Tank Holding Corp. Revolver 0.38 690 (18) The Carlstar Group LLC Revolver 0.50 3,657 (48) Trader Corporation (Canada) Revolver 0.50 C$ 91 (3) Trafigura Trading LLC Revolver 0.50 388 (3) Tufin Software North America, Inc. Delayed Draw 0.00 115 (4) Tufin Software North America, Inc. Revolver 0.50 1,339 (41) Turbo Buyer, Inc. Revolver 0.50 2,151 (38) U.S. Legal Support, Inc. Revolver 0.50 638 (12) Wineshipping.com LLC Delayed Draw 1.00 1,609 (127) Wineshipping.com LLC Revolver 0.50 1,509 (120) Total unfunded commitments $ 159,074 $ (4,353)

ORGANIZATION

ORGANIZATION	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Carlyle Credit Solutions, Inc. (together with its consolidated subsidiaries, “CARS” or the “Company”) is a Maryland corporation formed on February 10, 2017, and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”). The Company’s investment objective is to generate attractive risk adjusted returns and current income primarily through assembling a portfolio of senior secured term loans to U.S. middle market companies in which private equity sponsors hold, directly or indirectly, a financial interest in the form of debt and/or equity. The Company's core investment strategy focuses on lending to U.S. middle market companies, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA” ), supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle's Global Credit platform while offering risk-diversifying portfolio benefits. The Company seeks to achieve its objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. On September 11, 2017 ("Commencement"), the Company completed its initial closing of capital commitments (the “Initial Closing”) and subsequently commenced substantial investment operations. On January 21, 2022, stockholders approved the Company's conversion from a finite life private BDC with no interim liquidity to a private BDC with a perpetual life and a regular quarterly liquidity program. The conversion extends indefinitely the Company's term and finite investment period and permits the Company to accept new subscriptions for shares of its common stock in a new continuous private offering (the “New Continuous Offering”). Effective March 3, 2017 the Company changed its name from Carlyle Private Credit, Inc. to TCG BDC II, Inc., and effective March 29, 2022 the Company’s name was changed to Carlyle Credit Solutions, Inc. The Company is an “emerging growth company” as defined in the Jumpstart Our Business Startups Act of 2012. The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C., (“CGCIM” or “Investment Adviser”), a wholly-owned subsidiary of the Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C., (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C., a subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. Carlyle Credit Solutions SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 28, 2019. The SPV invests in first and second lien senior secured loans. The SPV is a wholly owned subsidiary of the Company and is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. Carlyle Credit Solutions SPV 2 LLC (“SPV2,” and collectively with the SPV, the “SPVs”) is a Delaware limited liability company that was formed on March 10, 2020. SPV2 is a wholly owned subsidiary of the Company and is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions). To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to stockholders, provided that the Company satisfies those requirements.

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The unaudited consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPVs. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim unaudited consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of unaudited consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of the operating results to be expected for the full year. Use of Estimates The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for further information about fair value measurements. In 2023, the Company began presenting net realized currency (gain) loss on non-investment assets and liabilities and net realized (gain) loss on investments separately in the accompanying Consolidated Statements of Cash Flows, which was previously presented together as net realized (gain) loss on investments and non-investment assets and liabilities. Prior periods have been conformed to the current presentation. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of June 30, 2023 and December 31, 2022, the Company had restricted cash balances of $59,867 and $51,725, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions. As of June 30, 2023 and December 31, 2022, approximately $3,290 and $2,399, respectively, of the restricted cash balances were denominated in a foreign currency. Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of June 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $183,411 and $206,773, respectively, which represents approximately 9.5% and 9.9% of total investments at fair value, respectively. For the three and six months ended June, 30 2023, the Company earned $2,874 and $5,647 in PIK income, respectively. For the three and six months ended June 30, 2022, the Company earned $2,502 and $5,048 in PIK income, respectively. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three and six months ended June, 30 2023, the Company earned $701 and $3,019, respectively, in other income, primarily from prepayment and commitment fees. For the three and six months ended June 30, 2022, the Company earned $1,646 and $3,583, respectively, in other income, primarily from prepayment and amendment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of June 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio on non-accrual status was $8,548 and $7,176, respectively. The remaining first and second lien debt investments were performing and current on their interest payments as of June 30, 2023 and December 31, 2022 and for the periods then ended. Credit Facilities – Related Costs, Expenses and Deferred Financing Costs The Company, the SPV and SPV2 have each entered into a senior secured revolving credit facility (as amended, the “Subscription Facility,” which was terminated October 3, 2022, “SPV Credit Facility” and “SPV2 Credit Facility,” respectively, and together, the “Credit Facilities”). Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for each credit facility is computed on the straight-line basis over the respective term of each credit facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation. In 2023, the Company began presenting net realized currency gain (loss) on liabilities as part of foreign currency translation within Note 5, Borrowings. Prior periods have been conformed to the current presentation in Note 5, Borrowings, and in the accompanying Consolidated Statements of Cash Flows. Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. The Company incurred $298 and $401 in excise tax, respectively, for the three and six months ended June 30, 2023. The Company did not incur excise tax for the three and six months ended June 30, 2022. The Company evaluates tax positions taken or expected to be taken in the course of preparing its unaudited consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPVs are disregarded entities for tax purposes and are consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense. Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan, pursuant to which all cash dividends declared by the Board of Directors are reinvested on behalf of common stockholders on shares of common stock purchased in the New Continuous Offering who do not elect to receive their dividends on such shares in cash. As a result, if the Board of Directors authorizes, and the Company declares, a cash dividend or other distribution on shares of common stock purchased in the New Continuous Offering then stockholders who have not opted out of our dividend reinvestment plan with respect to such shares will have their cash distributions on such shares purchased in the New Continuous Offering automatically reinvested in additional shares, rather than receiving the cash dividend or other distribution. Shares issued under the dividend reinvestment plan will not reduce outstanding capital commitments. Functional Currency The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations. Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities. Recent Accounting Standards Updates

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments. Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments, a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of personnel of the Investment Adviser; (iii) the Board of Directors engages a third-party valuation firm to provide positive assurance on portions of the Middle Market Senior Loans and equity investments portfolio each quarter (such that each non-traded investment is reviewed by a third-party valuation firm at least once on a rolling twelve month basis) including a review of management’s preliminary valuation and conclusion on fair value; (iv) if applicable, prior to September 8, 2022, the Audit Committee of the Board of Directors (the “Audit Committee”) reviewed the assessments of the Investment Adviser and the third-party valuation firm; and (v) if applicable, prior to September 8, 2022, the Board of Directors discussed the valuation recommendations of the Audit Committee and determined the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser and, where applicable, the third-party valuation firm. All factors that might materially impact the value of an investment are considered, including, but not limited to the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or private credit rating; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates and spreads for similar securities and expected volatility in future interest rates; • the markets in which the portfolio company does business and recent economic and/or market events; and • comparisons to comparable transactions and publicly traded securities. Investment performance data utilized are the most recently available financial statements and compliance certificates received from the portfolio companies as of the measurement date which in many cases may reflect a lag in information. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements as of June 30, 2023 and December 31, 2022. U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows: • Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. • Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Investment Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. For the three and six months ended June 30, 2023 and 2022, there were no transfers between levels. The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of June 30, 2023 and December 31, 2022: June 30, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,598,581 $ 1,598,581 Second Lien Debt — — 260,535 260,535 Equity Investments — — 72,327 72,327 Total $ — $ — $ 1,931,443 $ 1,931,443 December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,755,773 $ 1,755,773 Second Lien Debt — — 260,934 260,934 Equity Investments — — 74,164 74,164 Total $ — $ — $ 2,090,871 $ 2,090,871 The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as Financial Assets For the three months ended June, 30 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,692,273 $ 257,179 $ 72,953 $ 2,022,405 Purchases 28,061 383 1,298 29,742 Sales (9,950) — (1,495) (11,445) Paydowns (86,440) — (4) (86,444) Accretion of discount 2,249 229 20 2,498 Net realized gains (losses) 17 — 1,189 1,206 Net change in unrealized appreciation (depreciation) (27,629) 2,744 (1,634) (26,519) Balance, end of period $ 1,598,581 $ 260,535 $ 72,327 $ 1,931,443 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (27,371) $ 2,744 $ (490) $ (25,117) Financial Assets For the six months ended June, 30 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,755,773 $ 260,934 $ 74,164 $ 2,090,871 Purchases 59,973 706 2,812 63,491 Sales (30,022) (6,372) (1,495) (37,889) Paydowns (156,354) (1,000) (2,479) (159,833) Accretion of discount 4,830 399 64 5,293 Net realized gains (losses) (902) (49) 992 41 Net change in unrealized appreciation (depreciation) (34,717) 5,917 (1,731) (30,531) Balance, end of period $ 1,598,581 $ 260,535 $ 72,327 $ 1,931,443 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (34,899) $ 5,917 $ 210 $ (28,772) Financial Assets For the three months ended June, 30 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,607,929 $ 294,677 $ 58,749 $ 1,961,355 Purchases 165,813 430 1,108 167,351 Sales (17,005) (4,012) — (21,017) Paydowns (97,116) — (108) (97,224) Accretion of discount 2,448 185 47 2,680 Net realized gains (losses) 99 (956) 611 (246) Net change in unrealized appreciation (depreciation) (15,479) (9,172) (1,558) (26,209) Balance, end of period $ 1,646,689 $ 281,152 $ 58,849 $ 1,986,690 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (14,781) $ (9,172) $ (230) $ (24,183) Financial Assets For the six months ended June, 30 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,674,715 $ 337,899 $ 57,469 $ 2,070,083 Purchases 227,825 678 2,479 230,982 Sales (17,005) (4,012) — (21,017) Paydowns (216,496) (41,838) (1,125) (259,459) Accretion of discount 5,461 953 54 6,468 Net realized gains (losses) 3,502 (956) 1,740 4,286 Net change in unrealized appreciation (depreciation) (31,313) (11,572) (1,768) (44,653) Balance, end of period $ 1,646,689 $ 281,152 $ 58,849 $ 1,986,690 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Statements of Operations $ (25,533) $ (10,583) $ (440) $ (36,556) The Company generally uses the following framework when determining the fair value of investments that are categorized as Level 3: Investments in debt securities are initially evaluated to determine whether the enterprise value of the portfolio company is greater than the applicable debt. The enterprise value of the portfolio company is estimated using a market approach and an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Investment Adviser carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. The income approach typically uses a discounted cash flow analysis of the portfolio company. Investments in debt securities that do not have sufficient coverage through the enterprise value analysis are valued based on an expected probability of default and discount recovery analysis. Investments in debt securities with sufficient coverage through the enterprise value analysis are generally valued using a discounted cash flow analysis of the underlying security. Projected cash flows in the discounted cash flow typically represent the relevant security’s contractual interest, fees and principal payments plus the assumption of full principal recovery at the security’s expected maturity date. The discount rate to be used is determined using an average of two market-based methodologies. Investments in debt securities may also be valued using consensus pricing. Investments in equities are generally valued using a market approach and/or an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The income approach typically uses a discounted cash flow analysis of the portfolio company. The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of June 30, 2023 and December 31, 2022: Fair Value as of June 30, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 1,569,503 Discounted Cash Flow Discount Rate 5.03 % 18.65 % 8.66 % 10,893 Consensus Pricing Indicative Quotes 97.00 % 100.00 % 97.07 % 18,185 Income Approach Discount Rate 9.24 % 9.24 % 9.24 % Market Approach Comparable Multiple 11.04x 11.04x 11.04x Total First Lien Debt 1,598,581 Investments in Second Lien Debt 260,535 Discounted Cash Flow Discount Rate 8.25 % 13.51 % 10.02 % Total Second Lien Debt 260,535 Investments in Equity 72,327 Income Approach Discount Rate 7.22 % 12.24 % 9.29 % Market Approach Comparable Multiple 9.10x 16.50x 10.77x Total Equity Investments 72,327 Total Level 3 Investments $ 1,931,443 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 1,677,160 Discounted Cash Flow Discount Rate 4.84 % 17.96 % 8.80 % 62,319 Consensus Pricing Indicative Quotes 97.00 % 100.00 % 98.50 % 16,294 Income Approach Discount Rate 9.03 % 9.03 % 9.03 % Market Approach Comparable Multiple 10.51x 10.51x 10.51x Total First Lien Debt 1,755,773 Investments in Second Lien Debt 260,934 Discounted Cash Flow Discount Rate 8.96 % 13.33 % 10.30 % Total Second Lien Debt 260,934 Investments in Equity 74,164 Income Approach Discount Rate 7.22 % 11.94 % 9.45 % Market Approach Comparable Multiple 9.10x 17.24x 10.91x Total Equity Investments 74,164 Total Level 3 Investments $ 2,090,871 The significant unobservable inputs used in the fair value measurement of the Company’s investments in first and second lien debt securities are discount rates, indicative quotes and comparable EBITDA multiples. The significant unobservable inputs used in the fair value measurement of the Company’s investments in equities are discount rates and comparable EBITDA multiples. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in indicative quotes or comparable EBITDA multiples in isolation would result in a significantly lower fair value measurement. Financial instruments disclosed but not carried at fair value The carrying values of the secured borrowings generally approximate their respective fair values due to their variable interest rates. Secured borrowings are categorized as Level 3 within the hierarchy. The carrying value of other financial assets and liabilities approximates their fair value based on the short-term nature of these items.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On June 26, 2017, the Company entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Investment Adviser. The initial term of the Investment Advisory Agreement was two years from June 26, 2017 and renewed automatically for successive annual periods with the specific approval of the Board of Directors, including the vote of a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the Investment Company Act (the “Independent Directors”). On October 11, 2021, the Board, including all of its Independent Directors, reviewed and approved the terms of an amended and restated investment advisory agreement (the “Amended and Restated Investment Advisory Agreement”) for an initial term of two years, conditional upon stockholders’ approval of the proposal to convert the Company to a perpetual life BDC as discussed above. On January 21, 2022, stockholders approved the Amended and Restated Investment Advisory Agreement, which the Company entered into effective as of the date of such approval. Pursuant to the Investment Advisory Agreement and the Amended and Restated Investment Advisory Agreement effective as of January 21, 2022, and subject to the overall supervision of the Board of Directors, the Investment Adviser provides investment advisory services to the Company. For providing these services, the Investment Adviser receives fees from the Company consisting of two components—a management fee and an incentive fee. From the period September 12, 2021 until January 21, 2022, the management fee was calculated and payable quarterly in arrears at an annual rate of 1.00% of the Company’s average Capital Under Management (as defined below) at the end of the then-current quarter and the prior calendar quarter. “Capital Under Management” means cumulative capital called, less cumulative distributions categorized as Returned Capital. “Returned Capital” means unused capital commitments increased by the aggregate amount of (i) any portion of distributions made by the Company to an investor during the Original Investment Period (as defined below) which represents (A) proceeds realized from the sale or repayment of any investment (as opposed to investment income) during the Investment Period (but not in excess of the cost of any such investment) or (B) a return of such investor’s capital contributions to the Company, as determined by the Board of Directors, and (ii) any amount drawn down by the Company from unused capital commitments to pay management fees, incentive fees, organizational expenses or Company expenses, to the extent such investor receives subsequent distributions. For the avoidance of doubt, Capital Under Management does not include capital acquired through the use of leverage, and Returned Capital does not include distributions of the Company’s investment income (i.e., proceeds received in respect of interest payments, dividends or fees, net of expenses) or net realized capital gains to the investors. Under the Investment Advisory Agreement, the incentive fee consisted of two parts. The first part was calculated and payable quarterly in arrears and equaled 15.0% of pre-incentive fee net investment income for the immediately preceding calendar quarter, subject to a preferred return of 1.75% per quarter (7.0% annualized), or “hurdle rate,” and a “catch-up” feature. The second part was determined and payable in arrears as of the end of each calendar year in an amount equal to 15.0% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation less the aggregate amount of any previously paid capital gain incentive fees, provided that no incentive fee on capital gains is payable to the Investment Adviser unless cumulative total return exceeded a 7% annual return on weighted average cumulative capital called less cumulative distributions categorized as Returned Capital. Pursuant to the Amended and Restated Investment Advisory Agreement, (i) the income-based incentive fee rate was reduced from 15.0% to 12.5%, and the "hurdle rate" was reduced from 1.75% (7.0% annualized) to 1.25% (5.0% annualized); (ii) the capital gains incentive fee was reduced from 15.0% to 12.5%; and (iii) the calculation of the annual base management fee was changed to 1.00% of the Company's net asset value as of the end of the immediately preceding calendar quarter (as adjusted for capital called, dividends reinvested, distributions paid and issuer share repurchases made during the current calendar quarter) from 1.00% of the Company's average Capital Under Management. The terms of the Amended and Restated Investment Advisory Agreement were effective upon execution of the agreement, except for the change to the income-based incentive fee which became effective for the calendar quarter ending June 30, 2022. The Amended and Restated Investment Advisory Agreement will continue in effect until January 21, 2024 and, unless terminated earlier, will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board and by the vote of a majority of the Independent Directors. On May 4, 2023, the Board of Directors, including a majority of the Independent Directors, approved the continuance of the Amended and Restated Investment Advisory Agreement for an additional one year term. The Amended and Restated Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. Below is a summary of the base management fees and incentive fees incurred during the three and six months ended June 30, 2023 and 2022: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Base management fees $ 2,709 $ 3,027 $ 5,456 $ 5,827 Incentive fee on pre-incentive fee net investment income 4,923 3,806 9,949 8,723 Total base management fees and incentive fees $ 7,632 $ 6,833 $ 15,405 $ 14,550 Accrued capital gains incentive fees are based upon the cumulative net realized and unrealized appreciation (depreciation) from inception. Accordingly, the accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. For the three and six months ended June 30, 2023, the Company did not incur any capital gains incentive fees. For the three and six months ended June 30, 2022, the Company did not incur any capital gains incentive fees. As of June 30, 2023 and December 31, 2022, $7,635 and $7,703, respectively, was included in management and incentive fees payable in the accompanying Consolidated Statements of Assets and Liabilities. Administration Agreement On April 18, 2017, the Company entered into an administration agreement (the “Administration Agreement”) with the Administrator. Unless terminated earlier, the Administration Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. The Administration Agreement may not be assigned by a party without the consent of the other party and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. On May 4, 2023, the Board of Directors, including a majority of the Independent Directors, approved the continuance of the Company’s Administration Agreement for an additional one year term. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements equal to an amount that reimburses the Administrator for its costs and expenses and the Company's allocable portion of overhead incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company's allocable portion of the compensation paid to or compensatory distributions received by the Company’s officers (including the Chief Financial Officer and Chief Compliance Officer) and respective staff who provide services to the Company, operations staff who provide services to the Company, and any internal audit staff, to the extent internal audit performs a role in the Company's internal control assessment under the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”), as amended. Reimbursement under the Administration Agreement occurs quarterly in arrears. For the three and six months ended June, 30 2023, the Company incurred $314 and $441, respectively, in fees under the Administration Agreement. For the three and six months ended June 30, 2022, the Company incurred $405 and $719, respectively, in fees under the Administration Agreement. These fees are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, $878 and $854, respectively, was unpaid and included in administrative service fees payable in the accompanying Consolidated Statements of Assets and Liabilities. Sub-Administration Agreements On June 26, 2017, the Administrator entered into sub-administration agreements with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel. On June 22, 2017, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street” and, such agreement, the “State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreements, the “Sub-Administration Agreements”). On May 4, 2023, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of the Company’s Sub-Administration Agreements for an additional one year term. For the three and six months ended June, 30 2023, the Company incurred $178 and $401, respectively, in fees under the State Street Sub-Administration Agreement. For the three and six months ended June 30, 2022, the Company incurred $223 and $486, respectively, in fees under the State Street Sub-Administration Agreement. These fees were included in other general and administrative expenses in the accompanying Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, $1,031 and $842, respectively, was unpaid and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities. Placement Fees On June 26, 2017, the Company entered into a placement fee arrangement with TCG Securities, L.L.C. (“TCG”), a licensed broker-dealer and an affiliate of the Investment Adviser, which may require stockholders to pay a placement fee to TCG for TCG’s services. For the three and six months ended June, 30 2023, TCG received $727 and $1,507, respectively, in placement fees from the Company's stockholders in connection with the issuance or sale of the Company's common stock, and TCG paid these amounts as placement fees to sub-placement agents. For both the three and six months ended June 30, 2022, TCG received $1,554 in placement fees from the Company’s stockholders. Board of Directors The Company’s Board of Directors currently consists of seven members, four of whom are Independent Directors. The Board of Directors has established an audit committee and a pricing committee of the Board of Directors, and may establish additional committees in the future. For the three and six months ended June, 30 2023, the Company incurred $68 and $146, respectively, in fees and expenses associated with its Independent Directors’ services on the Company’s Board of Directors and its committees. For the three and six months ended June 30, 2022, the Company incurred $107 and $202, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. As of June 30, 2023 and December 31, 2022 , no fees or expenses associated with its Independent Directors were payable.

BORROWINGS

BORROWINGS	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The SPV and SPV2 are party to the SPV Credit Facility and SPV2 Credit Facility, respectively, as described below. The Company was party to the Subscription Facility until its termination on October 3, 2022, as described below. In accordance with the Investment Company Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 200% after such borrowing. As of June 30, 2023 and December 31, 2022, asset coverage was 219.15% and 217.21%, respectively, and the SPV and SPV2 were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of the borrowings and repayments under the Credit Facilities for the three and six months ended June 30, 2023 and 2022. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Outstanding borrowing, beginning of period $ 949,604 $ 889,297 $ 982,404 $ 966,947 Borrowings 68,000 119,814 139,000 154,978 Repayments (113,000) (119,361) (217,886) (227,523) Foreign currency translation 1,428 (5,141) 2,514 (9,793) Outstanding borrowing, end of period $ 906,032 $ 884,609 $ 906,032 $ 884,609 Subscription Facility The Company entered into the Subscription Facility with a lender on October 3, 2017, which was subsequently amended on March 14, 2018, November 16, 2018, May 12, 2020 and October 2, 2020. The Subscription Facility was terminated and repaid in full on October 3, 2022. The Company could borrow amounts in U.S. Dollars or certain other permitted currencies. Borrowings under the Subscription Facility accrued interest at LIBOR plus an applicable spread of 1.95% per year, subject to a 0.50% floor on LIBOR. The Company also paid a fee of 0.25% per year on undrawn amounts under the Subscription Facility. Subject to certain exceptions, the Subscription Facility was secured by a first lien security interest in the Company’s unfunded investor equity capital commitments. The Subscription Facility included customary covenants, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. SPV Credit Facility The SPV entered into the SPV Credit Facility with a lender on April 1, 2019, which was subsequently amended October 25, 2019, February 7, 2020, December 4, 2020, June 2, 2021, December 28, 2021 and March 28, 2022. The SPV Credit Facility provides for secured borrowings of $700,000 as of June 30, 2023, subject to availability under the SPV Credit Facility and restrictions imposed on borrowings under the Investment Company Act. The SPV Credit Facility has a revolving period through October 15, 2024, and a maturity date of April 1, 2026, with one one-year extension option, subject to the SPV's and lender's consent. The SPV may borrow amounts in U.S. Dollars or certain other permitted currencies. Borrowings under the SPV Credit Facility bear interest initially at SOFR (or, if applicable, a rate based on the prime rate or federal funds rate) plus 2.50% per year. The SPV also pays a fee of between 0.50% and 0.75% per year on undrawn amounts under the SPV Credit Facility. Payments under the SPV Credit Facility are made quarterly. The lender has a first lien security interest on substantially all of the assets of the SPV. SPV2 Credit Facility SPV2 entered into the SPV2 Credit Facility with a lender on May 13, 2020, which was subsequently amended on February 11, 2021, August 13, 2021, March 7, 2022, September 20, 2022, and June 29, 2023. The SPV2 Credit Facility provides for secured borrowings during the applicable revolving period up to a principal amount of $550,000 as of June 30, 2023, subject to availability under the SPV2 Credit Facility and restrictions imposed on borrowings under the Investment Company Act. The SPV2 Credit Facility has a revolving period through March 7, 2025, and a maturity date of March 7, 2030. Borrowings under the SPV2 Credit Facility bear interest initially at SOFR (or, if applicable, a rate based on the prime rate or federal funds rate plus 0.50%) plus 2.40% per year, plus a term SOFR adjustment of 0.15% per year. Prior to the June 29, 2023 amendment, borrowings under the SPV2 Credit Facility bore interest at LIBOR (or, if applicable, a rate based on the prime rate or federal funds rate plus 0.50%) plus 2.40% per year. SPV2 pays a fee of 0.25% per year on undrawn amounts under the SPV2 Credit Facility. Payments under the SPV2 Credit Facility are made quarterly. The lender has a security interest on substantially all of the assets of SPV2. Summary of Credit Facilities The Credit Facilities consisted of the following as of June 30, 2023 and December 31, 2022: June 30, 2023 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) SPV Credit Facility $ 700,000 $ 558,732 $ 141,268 $ 48,541 SPV2 Credit Facility 550,000 347,300 202,700 122,028 Total $ 1,250,000 $ 906,032 $ 343,968 $ 170,569 December 31, 2022 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) SPV Credit Facility $ 700,000 $ 622,104 $ 77,896 $ 39,299 SPV2 Credit Facility 550,000 360,300 189,700 99,200 Total $ 1,250,000 $ 982,404 $ 267,596 $ 138,499 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three and six months ended June 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Interest expense $ 17,350 $ 7,238 $ 33,834 $ 13,436 Facility unused commitment fee 333 295 712 596 Amortization of deferred financing costs 421 428 842 831 Total interest expense and credit facility fees $ 18,104 $ 7,961 $ 35,388 $ 14,863 Cash paid for interest expense and credit facility fees $ 16,961 $ 6,878 $ 32,380 $ 13,453 Weighted average principal debt outstanding $ 932,488 $ 898,944 $ 942,360 $ 911,039 Weighted average interest rate (1) 7.36 % 3.19 % 7.14 % 2.93 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs. As of June 30, 2023 and December 31, 2022, the components of interest and credit facility fees payable were as follows: As of June 30, 2023 December 31, 2022 Interest expense payable $ 15,320 $ 13,344 Unused commitment fees payable 319 215 Total interest expense and credit facility fees payable $ 15,639 $ 13,559 Weighted average interest rate (1) 7.49 % 6.00 % (1) Based on floating LIBOR and SOFR rates.

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES A summary of significant contractual payment obligations was as follows as of June 30, 2023 and December 31, 2022: As of Payment Due by Period June 30, 2023 December 31, 2022 Less than 1 Year $ — $ — 1-3 Years 558,732 — 3-5 Years — 622,104 More than 5 Years 347,300 360,300 Total $ 906,032 $ 982,404 In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the consolidated financial statements as of June 30, 2023 and December 31, 2022 for any such exposure. As of June 30, 2023 and December 31, 2022, the Company had $1,325,584 and $1,285,690, respectively, in total capital commitments from stockholders, of which $23,074 and $13,210, respectively, was unfunded. As of June 30, 2023, current officers had no unfunded capital commitments to the Company. As of December 31, 2022, current officers had $500 in unfunded capital commitments to the Company. The Company has in the past, currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par / Principal Amount as of June 30, 2023 December 31, 2022 Unfunded delayed draw commitments $ 84,715 $ 79,647 Unfunded revolving commitments 71,685 79,427 Total unfunded commitments $ 156,400 $ 159,074

NET ASSETS

NET ASSETS	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
NET ASSETS	NET ASSETS The Company has the authority to issue 200,000,000 shares of common stock, $0.01 per share par value. For the three and six months ended June 30, 2023, the Company repurchased and extinguished 2,043,878 and 4,161,694 shares for $40,285 and $82,048, respectively, in connection with the tender offers as discussed below. The following table summarizes capital activity during the three months ended June 30, 2023: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, April 1, 2023 56,985,292 $ 570 $ 1,160,822 $ 15,006 $ (7,335) $ (45,730) $ 1,123,333 Common stock issued 854,675 8 16,812 — — — 16,820 Dividend reinvestment 16,319 1 320 — — — 321 Repurchase of common stock (2,043,878) (21) (40,264) — — — (40,285) Net investment income (loss) — — — 34,469 — — 34,469 Net realized gain (loss) — — — — 1,219 — 1,219 Net change in unrealized appreciation (depreciation) on investments — — — — — (26,519) (26,519) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — (1,381) (1,381) Dividends declared — — — (28,465) — — (28,465) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (79) (1,224) 1,303 — — Balance, June 30, 2023 55,812,408 $ 558 $ 1,137,611 $ 19,786 $ (4,813) $ (73,630) $ 1,079,512 The following table summarizes capital activity during the six months ended June 30, 2023: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2023 58,396,516 $ 584 $ 1,188,720 $ 8,819 $ (5,997) $ (40,625) $ 1,151,501 Common stock issued 1,528,999 15 30,015 — — — 30,030 Dividend reinvestment 48,587 1 961 — — — 962 Repurchase of common stock (4,161,694) (42) (82,006) — — — (82,048) Net investment income (loss) — — — 69,715 — — 69,715 Net realized gain (loss) — — — — (119) — (119) Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities — — — — — (30,531) (30,531) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — (2,474) (2,474) Dividends declared — — — (57,524) — — (57,524) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (79) (1,224) 1,303 — — Balance, June 30, 2023 55,812,408 $ 558 $ 1,137,611 $ 19,786 $ (4,813) $ (73,630) $ 1,079,512 The following table summarizes capital activity during the three months ended June 30, 2022: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, April 1, 2022 57,005,057 $ 570 $ 1,160,819 $ 1,685 $ 1,075 $ (14,947) $ 1,149,202 Common stock issued 3,233,368 32 64,668 — — — 64,700 Net investment income (loss) — — — 26,578 — — 26,578 Net realized gain (loss) — — — — 867 — 867 Net change in unrealized appreciation (depreciation) on investments — — — — — (26,209) (26,209) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — 5,141 5,141 Dividends declared — — — (27,362) — — (27,362) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (304) 304 — — — Balance, June 30, 2022 60,238,425 $ 602 $ 1,225,183 $ 1,205 $ 1,942 $ (36,015) $ 1,192,917 The following table summarizes capital activity during the six months ended June 30, 2022: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2022 57,005,057 $ 570 $ 1,160,819 $ 2,212 $ 3,795 $ (1,155) $ 1,166,241 Common stock issued 3,233,368 32 64,668 — — — 64,700 Net investment income (loss) — — — 54,554 — — 54,554 Net realized gain (loss) — — — — 4,061 — 4,061 Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities — — — — — (44,653) (44,653) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — 9,793 9,793 Dividends declared — — — (55,865) (5,914) — (61,779) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (304) 304 — — Balance, June 30, 2022 60,238,425 $ 602 $ 1,225,183 $ 1,205 $ 1,942 $ (36,015) $ 1,192,917 Share Issuances The following table summarizes total shares of common stock issued and proceeds related to capital activity during the six months ended June 30, 2023. Shares Issued Proceeds January 6, 2023 674,324 $ 13,210 April 11, 2023 854,675 16,820 Total 1,528,999 $ 30,030 On June 23, 2023, the Company delivered a capital drawdown notice to its investors relating to the issuance of 1,193,694 shares for an aggregate offering price of approximately $23,074. The shares were issued on July 6, 2023. Subscription and share issuance transactions during the six months ended June 30, 2023 were executed at an offering price at a premium to net asset value in order to effect a reallocation of organizational costs to subsequent investors. There was no increase to net asset value per share resulting from such subscription. The following table summarizes total shares of common stock issued and proceeds related to capital activity during the six months ended June 30, 2022. Shares Issued Proceeds June 30, 2022 3,233,368 $ 64,700 Total 3,233,368 $ 64,700 Subscription and share issuance transactions during the six months ended June 30, 2022 were executed at an offering price at a premium to net asset value in order to effect a reallocation of organizational costs to subsequent investors. There was no increase to net asset value per share resulting from such subscription. Earnings Per Share The Company computes earnings per common share in accordance with ASC 260. Basic earnings per common share were calculated by dividing net increase (decrease) in net assets resulting from operations attributable to the Company by the weighted-average number of common shares outstanding for the period. Basic and diluted earnings per common share were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Net increase (decrease) in net assets resulting from operations $ 7,788 $ 6,377 $ 36,591 $ 23,755 Weighted-average common shares outstanding 56,297,809 57,040,589 56,956,955 57,022,921 Basic and diluted earnings per common share $ 0.14 $ 0.11 $ 0.64 $ 0.42 Dividends The following table summarizes the Company’s dividends declared during the two most recent fiscal years and the current fiscal year-to-date: Date Declared Record Date Payment Date Per Share Amount March 30, 2021 March 30, 2021 April 16, 2021 $ 0.48 June 29, 2021 June 29, 2021 July 16, 2021 $ 0.48 September 29, 2021 September 29, 2021 October 15, 2021 $ 0.49 December 20, 2021 December 30, 2021 January 18, 2022 $ 0.48 March 25, 2022 March 25, 2022 April 18, 2022 $ 0.60 (1) June 15, 2022 June 15, 2022 July 19, 2022 $ 0.48 September 14, 2022 September 14, 2022 October 19, 2022 $ 0.51 December 21, 2022 December 21, 2022 January 20, 2023 $ 0.52 (1) March 22, 2023 March 22, 2023 April 20, 2023 $ 0.51 June 21, 2023 June 21, 2023 July 21, 2023 $ 0.51 (1) Includes capital gain distribution of $0.103745 per share for the April 18, 2022 dividend payment and $0.053510 per share for the January 20, 2023 dividend payment. Special Tender Offer On April 5, 2022, CDL Tender Fund 2022-1, L.P. (the “Purchaser”) launched a tender offer (the “Special Tender Offer”) to purchase up to $100,000,000 in aggregate amount of shares of the Company’s common stock at a purchase price of $20.13 per share (the “Special Tender Offer Purchase Price”), which represented the net asset value per share of the Company’s common stock as determined by the Company on March 29, 2022. The Special Tender Offer expired on May 3, 2022. The Purchaser accepted for purchase $100,000,000 in aggregate amount of the Company’s common stock at the Special Tender Offer Purchase Price, which represented approximately 8.71% of the total number of the Company’s outstanding shares of common stock as of May 6, 2022. As of the date of the Special Tender Offer, the Purchaser was wholly owned by its limited partners, the Investment Adviser, Cliffwater Corporate Lending Fund, a Delaware statutory trust, and AlpInvest Indigo I CI-A, L.P., a Delaware limited partnership which is advised by an affiliate of the Investment Adviser. These limited partners contributed approximately $28.6 million, $50.0 million and $21.4 million, respectively, in cash to the Purchaser to fund the purchase of the shares. Effective as of June 15, 2022, the Investment Adviser assigned its entire interest in the Purchaser to a third party for $28.4 million and as of that date no longer owns shares indirectly through the Purchaser. Quarterly Tender Offers In the second quarter of 2022, the Company commenced a quarterly liquidity program pursuant to which the Company expects to conduct quarterly tender offers (the “Quarterly Tender Offer”) to repurchase up to 3.5% of the number of shares of its common stock outstanding as of the end of the calendar quarter immediately prior to the quarter in which the Quarterly Tender Offer is conducted, at a per share price based on the net asset value per share as of the last date of the quarter in which the Quarterly Tender Offer is conducted. However, the Board of Directors has the discretion to determine whether or not the Company will purchase common stock from stockholders, and the Company is not required to conduct tender offers on a quarterly basis or at all. If during any consecutive 24-month period, the Company does not engage in a quarterly tender offer in which the Company accepts for purchase 100% of properly tendered shares (a “Qualifying Tender”), the Company generally will not make commitments for new portfolio investments (excluding short-term cash management investments under 30 days in duration) and will reserve available assets to satisfy future tender requests until a Qualifying Tender occurs, subject to the Company continuing to use available funds and liquidity for certain purposes. As of June 30, 2023, the Company has not conducted a Qualifying Tender. The following summarizes the results of the Quarterly Tender Offer completed during the three and six months ended June 30, 2023. We did not have any share repurchases during the three and six months ended June 30, 2022. Payment Date Percentage of Outstanding Shares Offered to Repurchase Price Paid Per Share Repurchase Pricing Date Amount Repurchased Shares Repurchased Percentage of Outstanding Shares Repurchased (1) March 14, 2023 3.5% $ 19.72 December 31, 2022 $ 41,763 2,117,816 3.6 % May 12, 2023 3.5% $ 19.71 March 31, 2023 $ 40,285 2,043,878 3.6 % (1) Percentage based on the total shares as of the close of the previous quarter. On June 30, 2023, the Company commenced a Quarterly Tender Offer (the “Q2 2023 Tender Offer”) pursuant to which the Company offered to repurchase up to 1,994,485 shares, representing 3.5% of the number of shares of its common stock outstanding as of March 31, 2023. On July 28, 2023, the Quarterly Tender Offer expired and the Company accepted 1,562,102 shares for purchase, representing approximately 2.8% of the total number of shares outstanding as of June 30, 2023. The purchase price of the shares tendered is the Company’s net asset value per share as of June 30, 2023, or $19.34 per share. In accordance with the terms of the Quarterly Tender Offer, a non-interest bearing, non-transferable and non-negotiable promissory note has been issued to the Company’s stockholders that participated in the tender offer, which is being held on the stockholders’ behalf, entitling the tendering stockholders to receive payment in an aggregate amount equal to the net asset value of the tendered shares as of June 30, 2023 less the 2% early repurchase fee applicable to shares that have not been outstanding for at least one year.

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of consolidated financial highlights for the six months ended June 30, 2023 and 2022: Six months ended June 30, 2023 2022 Per Share Data: Net asset value per share, beginning of period $ 19.72 $ 20.46 Net investment income (loss) (1) 1.22 0.96 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.58) (0.54) Net increase (decrease) in net assets resulting from operations 0.64 0.42 Dividends declared (2) (1.02) (1.08) Net asset value per share, end of period $ 19.34 $ 19.80 Number of shares outstanding, end of period 55,812,408 60,238,425 Total return based on net asset value (3) 3.26 % 2.05 % Net assets, end of period $ 1,079,512 $ 1,192,917 Ratio to average net assets (4) : Expenses before incentive fees 3.92 % 2.12 % Expenses after incentive fees 4.81 % 2.87 % Net investment income (loss) 6.24 % 4.66 % Interest expense and credit facility fees 3.16 % 1.27 % Ratios/Supplemental Data: Asset coverage, end of period 219.15 % 234.85 % Portfolio turnover 3.13 % 11.42 % Total committed capital, end of period $ 1,325,584 $ 1,227,312 Ratio of total contributed capital to total committed capital, end of period 98.26 % 100.00 % Weighted-average shares outstanding 56,956,955 57,022,921 (1) Net investment income (loss) per share was calculated as net investment income (loss) for the period divided by the weighted average number of shares outstanding for the period. (2) Dividends declared per share was calculated as the sum of dividends declared during the period divided by the number of shares outstanding at each respective quarter end date (refer to Note 7, Net Assets to these unaudited consolidated financial statements). (3) Total return based on net asset value (not annualized) is based on the change in net asset value per share during the period plus the declared dividends, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the period. There was no impact to total return as a result of the offering price of subscriptions during the six months ended June 30, 2023 and 2022. (4) These ratios to average net assets have not been annualized.

LITIGATION

LITIGATION	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	LITIGATION The Company may become party to certain lawsuits in the ordinary course of business. The Company does not believe that the outcome of current matters, if any, will materially impact the Company or its consolidated financial statements. As of June 30, 2023 and December 31, 2022, the Company was not subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against the Company. In addition, portfolio investments of the Company could be the subject of litigation or regulatory investigations in the ordinary course of business. The Company does not believe that the outcome of any current contingent liabilities of its portfolio investments, if any, will materially affect the Company or these unaudited consolidated financial statements.

TAX

TAX	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
TAX	TAXThe Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes, as of June 30, 2023 and June 30, 2022. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. As of June 30, 2023 and June 30, 2022, the Company has filed a tax return and therefore is subject to examination. The Company has elected a tax year-end of June 30. Book and tax basis differences relating to stockholder dividends and distributions and other permanent book and tax differences are reclassified among the Company’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from US GAAP. As of June 30, 2023 and June 30, 2022, permanent differences primarily due to non-deductible expenses from investments in partnerships and non-deductible excise tax resulted in a net increase in distributable earnings (loss) by $79 and $304, respectively, and a net decrease in additional paid-in capital in excess of par by $79 and $304, respectively, on the Consolidated Statements of Assets and Liabilities. Total earnings and NAV were not affected. The tax character of the distributions paid for the period from July 1, 2022 to June 30, 2023 and for the period from July 1, 2021 to June 30, 2022 was as follows: For the period from July 1, 2022 to June 30, 2023 For the period from July 1, 2021 to June 30, 2022 Ordinary income $ 114,465 $ 109,636 Long-term capital gains 3,125 5,914 Tax return of capital — — Income Tax Information and Distributions to Stockholders As of June 30, 2023 and June 30, 2022, the components of accumulated earnings (deficit) on a tax basis were as follows: For the period from July 1, 2022 to June 30, 2023 For the period from July 1, 2021 to June 30, 2022 Undistributed ordinary income $ 48,453 $ 26,240 Undistributed long-term capital gains — 5,592 Other book/tax differences (1) (28,667) (27,627) Capital loss carryforwards (8,715) — Net unrealized appreciation (depreciation) on investments (2) (75,542) (46,604) Net unrealized appreciation (depreciation) on non-investment assets and liabilities 5,814 9,531 Total accumulated earnings (deficit) $ (58,657) $ (32,868) (1) Consists of dividends payable as well as the unamortized portion of organization costs as of June 30, 2023 and June 30, 2022. (2) The difference between the book-basis and tax-basis unrealized appreciation (depreciation) on investments is attributable to the tax treatment of material modifications of debt instruments, and the tax treatment of investments in partnerships. As of June 30, 2023 and June 30, 2022, the cost of investments for federal income tax purposes and gross unrealized appreciation and depreciation on investments were as follows: As of June 30, 2023 June 30, 2022 Cost of investments $ 2,006,984 $ 2,033,294 Gross unrealized appreciation on investments 19,223 13,976 Gross unrealized depreciation on investments (94,765) (60,580) Net unrealized appreciation (depreciation) on investments $ (75,542) $ (46,604) For tax purposes, net realized capital losses may be carried over to offset future capital gains, if any. Funds are permitted to carry forward capital losses for an indefinite period, and such losses will retain their character as either short-term or long-term capital losses. As of June 30, 2023 and June 30, 2022, the Company had $8,715 and $0 of capital loss carryforwards, respectively, of which $0 and $0 were short-term capital loss carryforwards, respectively, and $8,715 and $0, were long-term capital loss carryforwards, respectively.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date of the unaudited consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the unaudited consolidated financial statements were issued, except as disclosed below and elsewhere in these unaudited consolidated financial statements. On July 6, 2023, the Company issued 1,193,694 shares for an aggregate offering price of approximately $23,074. Upon expiration of the Q2 2023 Tender Offer, the Company accepted for purchase 1,562,102 shares of common stock. See Note 7, Net Assets, to these unaudited consolidated financial statements for additional information regarding the share issuance and the Q2 2023 Tender Offer.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 7,788	$ 6,377	$ 36,591	$ 23,755

Insider Trading Arrangements

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

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPVs. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim unaudited consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of unaudited consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of the operating results to be expected for the full year.
Use of Estimates	Use of Estimates The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for further information about fair value measurements. In 2023, the Company began presenting net realized currency (gain) loss on non-investment assets and liabilities and net realized (gain) loss on investments separately in the accompanying Consolidated Statements of Cash Flows, which was previously presented together as net realized (gain) loss on investments and non-investment assets and liabilities. Prior periods have been conformed to the current presentation.
Cash and Cash Equivalents	Cash, Cash Equivalents and Restricted CashCash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of June 30, 2023 and December 31, 2022, the Company had restricted cash balances of $59,867 and $51,725, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions.
Restricted Cash	Cash, Cash Equivalents and Restricted CashCash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of June 30, 2023 and December 31, 2022, the Company had restricted cash balances of $59,867 and $51,725, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions.
Revenue Recognition	Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of June 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $183,411 and $206,773, respectively, which represents approximately 9.5% and 9.9% of total investments at fair value, respectively. For the three and six months ended June, 30 2023, the Company earned $2,874 and $5,647 in PIK income, respectively. For the three and six months ended June 30, 2022, the Company earned $2,502 and $5,048 in PIK income, respectively. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three and six months ended June, 30 2023, the Company earned $701 and $3,019, respectively, in other income, primarily from prepayment and commitment fees. For the three and six months ended June 30, 2022, the Company earned $1,646 and $3,583, respectively, in other income, primarily from prepayment and amendment fees. Non-Accrual Income
Credit Facilities – Related Costs, Expenses and Deferred Financing Costs	Credit Facilities – Related Costs, Expenses and Deferred Financing Costs The Company, the SPV and SPV2 have each entered into a senior secured revolving credit facility (as amended, the “Subscription Facility,” which was terminated October 3, 2022, “SPV Credit Facility” and “SPV2 Credit Facility,” respectively, and together, the “Credit Facilities”). Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for each credit facility is computed on the straight-line basis over the respective term of each credit facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation.
Income Taxes	Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. The Company incurred $298 and $401 in excise tax, respectively, for the three and six months ended June 30, 2023. The Company did not incur excise tax for the three and six months ended June 30, 2022. The Company evaluates tax positions taken or expected to be taken in the course of preparing its unaudited consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPVs are disregarded entities for tax purposes and are consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense.
Dividends and Distributions to Common Stockholders	Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan, pursuant to which all cash dividends declared by the Board of Directors are reinvested on behalf of common stockholders on shares of common stock purchased in the New Continuous
Functional Currency	Functional CurrencyThe functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations.
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities.
Recent Accounting Standards Updates	Recent Accounting Standards UpdatesIn December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848), which defers the sunset date of Topic 848 from December 31, 2022 to December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company does not expect this guidance to impact its consolidated financial statements.

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Investments Measured at Fair Value on Recurring Basis	The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of June 30, 2023 and December 31, 2022: June 30, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,598,581 $ 1,598,581 Second Lien Debt — — 260,535 260,535 Equity Investments — — 72,327 72,327 Total $ — $ — $ 1,931,443 $ 1,931,443 December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,755,773 $ 1,755,773 Second Lien Debt — — 260,934 260,934 Equity Investments — — 74,164 74,164 Total $ — $ — $ 2,090,871 $ 2,090,871
Schedule of Level 3 Input Reconciliation	The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as Financial Assets For the three months ended June, 30 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,692,273 $ 257,179 $ 72,953 $ 2,022,405 Purchases 28,061 383 1,298 29,742 Sales (9,950) — (1,495) (11,445) Paydowns (86,440) — (4) (86,444) Accretion of discount 2,249 229 20 2,498 Net realized gains (losses) 17 — 1,189 1,206 Net change in unrealized appreciation (depreciation) (27,629) 2,744 (1,634) (26,519) Balance, end of period $ 1,598,581 $ 260,535 $ 72,327 $ 1,931,443 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (27,371) $ 2,744 $ (490) $ (25,117) Financial Assets For the six months ended June, 30 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,755,773 $ 260,934 $ 74,164 $ 2,090,871 Purchases 59,973 706 2,812 63,491 Sales (30,022) (6,372) (1,495) (37,889) Paydowns (156,354) (1,000) (2,479) (159,833) Accretion of discount 4,830 399 64 5,293 Net realized gains (losses) (902) (49) 992 41 Net change in unrealized appreciation (depreciation) (34,717) 5,917 (1,731) (30,531) Balance, end of period $ 1,598,581 $ 260,535 $ 72,327 $ 1,931,443 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (34,899) $ 5,917 $ 210 $ (28,772) Financial Assets For the three months ended June, 30 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,607,929 $ 294,677 $ 58,749 $ 1,961,355 Purchases 165,813 430 1,108 167,351 Sales (17,005) (4,012) — (21,017) Paydowns (97,116) — (108) (97,224) Accretion of discount 2,448 185 47 2,680 Net realized gains (losses) 99 (956) 611 (246) Net change in unrealized appreciation (depreciation) (15,479) (9,172) (1,558) (26,209) Balance, end of period $ 1,646,689 $ 281,152 $ 58,849 $ 1,986,690 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations $ (14,781) $ (9,172) $ (230) $ (24,183) Financial Assets For the six months ended June, 30 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 1,674,715 $ 337,899 $ 57,469 $ 2,070,083 Purchases 227,825 678 2,479 230,982 Sales (17,005) (4,012) — (21,017) Paydowns (216,496) (41,838) (1,125) (259,459) Accretion of discount 5,461 953 54 6,468 Net realized gains (losses) 3,502 (956) 1,740 4,286 Net change in unrealized appreciation (depreciation) (31,313) (11,572) (1,768) (44,653) Balance, end of period $ 1,646,689 $ 281,152 $ 58,849 $ 1,986,690 Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Statements of Operations $ (25,533) $ (10,583) $ (440) $ (36,556)
Schedule of Fair Value Inputs and Valuation Techniques	The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of June 30, 2023 and December 31, 2022: Fair Value as of June 30, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 1,569,503 Discounted Cash Flow Discount Rate 5.03 % 18.65 % 8.66 % 10,893 Consensus Pricing Indicative Quotes 97.00 % 100.00 % 97.07 % 18,185 Income Approach Discount Rate 9.24 % 9.24 % 9.24 % Market Approach Comparable Multiple 11.04x 11.04x 11.04x Total First Lien Debt 1,598,581 Investments in Second Lien Debt 260,535 Discounted Cash Flow Discount Rate 8.25 % 13.51 % 10.02 % Total Second Lien Debt 260,535 Investments in Equity 72,327 Income Approach Discount Rate 7.22 % 12.24 % 9.29 % Market Approach Comparable Multiple 9.10x 16.50x 10.77x Total Equity Investments 72,327 Total Level 3 Investments $ 1,931,443 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 1,677,160 Discounted Cash Flow Discount Rate 4.84 % 17.96 % 8.80 % 62,319 Consensus Pricing Indicative Quotes 97.00 % 100.00 % 98.50 % 16,294 Income Approach Discount Rate 9.03 % 9.03 % 9.03 % Market Approach Comparable Multiple 10.51x 10.51x 10.51x Total First Lien Debt 1,755,773 Investments in Second Lien Debt 260,934 Discounted Cash Flow Discount Rate 8.96 % 13.33 % 10.30 % Total Second Lien Debt 260,934 Investments in Equity 74,164 Income Approach Discount Rate 7.22 % 11.94 % 9.45 % Market Approach Comparable Multiple 9.10x 17.24x 10.91x Total Equity Investments 74,164 Total Level 3 Investments $ 2,090,871

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	Below is a summary of the base management fees and incentive fees incurred during the three and six months ended June 30, 2023 and 2022: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Base management fees $ 2,709 $ 3,027 $ 5,456 $ 5,827 Incentive fee on pre-incentive fee net investment income 4,923 3,806 9,949 8,723 Total base management fees and incentive fees $ 7,632 $ 6,833 $ 15,405 $ 14,550

BORROWINGS (Tables)

BORROWINGS (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the Credit Facilities for the three and six months ended June 30, 2023 and 2022. Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Outstanding borrowing, beginning of period $ 949,604 $ 889,297 $ 982,404 $ 966,947 Borrowings 68,000 119,814 139,000 154,978 Repayments (113,000) (119,361) (217,886) (227,523) Foreign currency translation 1,428 (5,141) 2,514 (9,793) Outstanding borrowing, end of period $ 906,032 $ 884,609 $ 906,032 $ 884,609 The Credit Facilities consisted of the following as of June 30, 2023 and December 31, 2022: June 30, 2023 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) SPV Credit Facility $ 700,000 $ 558,732 $ 141,268 $ 48,541 SPV2 Credit Facility 550,000 347,300 202,700 122,028 Total $ 1,250,000 $ 906,032 $ 343,968 $ 170,569 December 31, 2022 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) SPV Credit Facility $ 700,000 $ 622,104 $ 77,896 $ 39,299 SPV2 Credit Facility 550,000 360,300 189,700 99,200 Total $ 1,250,000 $ 982,404 $ 267,596 $ 138,499 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three and six months ended June 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Interest expense $ 17,350 $ 7,238 $ 33,834 $ 13,436 Facility unused commitment fee 333 295 712 596 Amortization of deferred financing costs 421 428 842 831 Total interest expense and credit facility fees $ 18,104 $ 7,961 $ 35,388 $ 14,863 Cash paid for interest expense and credit facility fees $ 16,961 $ 6,878 $ 32,380 $ 13,453 Weighted average principal debt outstanding $ 932,488 $ 898,944 $ 942,360 $ 911,039 Weighted average interest rate (1) 7.36 % 3.19 % 7.14 % 2.93 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.
Components of Interest and Credit Facilities Payable	As of June 30, 2023 and December 31, 2022, the components of interest and credit facility fees payable were as follows: As of June 30, 2023 December 31, 2022 Interest expense payable $ 15,320 $ 13,344 Unused commitment fees payable 319 215 Total interest expense and credit facility fees payable $ 15,639 $ 13,559 Weighted average interest rate (1) 7.49 % 6.00 % (1) Based on floating LIBOR and SOFR rates.

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of Payment Obligations	A summary of significant contractual payment obligations was as follows as of June 30, 2023 and December 31, 2022: As of Payment Due by Period June 30, 2023 December 31, 2022 Less than 1 Year $ — $ — 1-3 Years 558,732 — 3-5 Years — 622,104 More than 5 Years 347,300 360,300 Total $ 906,032 $ 982,404
Schedule of Unfunded Commitments	The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par / Principal Amount as of June 30, 2023 December 31, 2022 Unfunded delayed draw commitments $ 84,715 $ 79,647 Unfunded revolving commitments 71,685 79,427 Total unfunded commitments $ 156,400 $ 159,074

NET ASSETS (Tables)

NET ASSETS (Tables)	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Summary of Changes in Net Assets	The following table summarizes capital activity during the three months ended June 30, 2023: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, April 1, 2023 56,985,292 $ 570 $ 1,160,822 $ 15,006 $ (7,335) $ (45,730) $ 1,123,333 Common stock issued 854,675 8 16,812 — — — 16,820 Dividend reinvestment 16,319 1 320 — — — 321 Repurchase of common stock (2,043,878) (21) (40,264) — — — (40,285) Net investment income (loss) — — — 34,469 — — 34,469 Net realized gain (loss) — — — — 1,219 — 1,219 Net change in unrealized appreciation (depreciation) on investments — — — — — (26,519) (26,519) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — (1,381) (1,381) Dividends declared — — — (28,465) — — (28,465) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (79) (1,224) 1,303 — — Balance, June 30, 2023 55,812,408 $ 558 $ 1,137,611 $ 19,786 $ (4,813) $ (73,630) $ 1,079,512 The following table summarizes capital activity during the six months ended June 30, 2023: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2023 58,396,516 $ 584 $ 1,188,720 $ 8,819 $ (5,997) $ (40,625) $ 1,151,501 Common stock issued 1,528,999 15 30,015 — — — 30,030 Dividend reinvestment 48,587 1 961 — — — 962 Repurchase of common stock (4,161,694) (42) (82,006) — — — (82,048) Net investment income (loss) — — — 69,715 — — 69,715 Net realized gain (loss) — — — — (119) — (119) Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities — — — — — (30,531) (30,531) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — (2,474) (2,474) Dividends declared — — — (57,524) — — (57,524) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (79) (1,224) 1,303 — — Balance, June 30, 2023 55,812,408 $ 558 $ 1,137,611 $ 19,786 $ (4,813) $ (73,630) $ 1,079,512 The following table summarizes capital activity during the three months ended June 30, 2022: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, April 1, 2022 57,005,057 $ 570 $ 1,160,819 $ 1,685 $ 1,075 $ (14,947) $ 1,149,202 Common stock issued 3,233,368 32 64,668 — — — 64,700 Net investment income (loss) — — — 26,578 — — 26,578 Net realized gain (loss) — — — — 867 — 867 Net change in unrealized appreciation (depreciation) on investments — — — — — (26,209) (26,209) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — 5,141 5,141 Dividends declared — — — (27,362) — — (27,362) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (304) 304 — — — Balance, June 30, 2022 60,238,425 $ 602 $ 1,225,183 $ 1,205 $ 1,942 $ (36,015) $ 1,192,917 The following table summarizes capital activity during the six months ended June 30, 2022: Common Stock Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2022 57,005,057 $ 570 $ 1,160,819 $ 2,212 $ 3,795 $ (1,155) $ 1,166,241 Common stock issued 3,233,368 32 64,668 — — — 64,700 Net investment income (loss) — — — 54,554 — — 54,554 Net realized gain (loss) — — — — 4,061 — 4,061 Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities — — — — — (44,653) (44,653) Net change in unrealized currency gains (losses) on non-investment assets and liabilities — — — — — 9,793 9,793 Dividends declared — — — (55,865) (5,914) — (61,779) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (304) 304 — — Balance, June 30, 2022 60,238,425 $ 602 $ 1,225,183 $ 1,205 $ 1,942 $ (36,015) $ 1,192,917
Schedule of Stock Issued and Proceeds	The following table summarizes total shares of common stock issued and proceeds related to capital activity during the six months ended June 30, 2023. Shares Issued Proceeds January 6, 2023 674,324 $ 13,210 April 11, 2023 854,675 16,820 Total 1,528,999 $ 30,030 The following table summarizes total shares of common stock issued and proceeds related to capital activity during the six months ended June 30, 2022. Shares Issued Proceeds June 30, 2022 3,233,368 $ 64,700 Total 3,233,368 $ 64,700
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per common share were as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Net increase (decrease) in net assets resulting from operations $ 7,788 $ 6,377 $ 36,591 $ 23,755 Weighted-average common shares outstanding 56,297,809 57,040,589 56,956,955 57,022,921 Basic and diluted earnings per common share $ 0.14 $ 0.11 $ 0.64 $ 0.42
Summary of Dividends Declared	The following table summarizes the Company’s dividends declared during the two most recent fiscal years and the current fiscal year-to-date: Date Declared Record Date Payment Date Per Share Amount March 30, 2021 March 30, 2021 April 16, 2021 $ 0.48 June 29, 2021 June 29, 2021 July 16, 2021 $ 0.48 September 29, 2021 September 29, 2021 October 15, 2021 $ 0.49 December 20, 2021 December 30, 2021 January 18, 2022 $ 0.48 March 25, 2022 March 25, 2022 April 18, 2022 $ 0.60 (1) June 15, 2022 June 15, 2022 July 19, 2022 $ 0.48 September 14, 2022 September 14, 2022 October 19, 2022 $ 0.51 December 21, 2022 December 21, 2022 January 20, 2023 $ 0.52 (1) March 22, 2023 March 22, 2023 April 20, 2023 $ 0.51 June 21, 2023 June 21, 2023 July 21, 2023 $ 0.51 (1) Includes capital gain distribution of $0.103745 per share for the April 18, 2022 dividend payment and $0.053510 per share for the January 20, 2023 dividend payment.
Summary of Quarterly Tender Offers	The following summarizes the results of the Quarterly Tender Offer completed during the three and six months ended June 30, 2023. We did not have any share repurchases during the three and six months ended June 30, 2022. Payment Date Percentage of Outstanding Shares Offered to Repurchase Price Paid Per Share Repurchase Pricing Date Amount Repurchased Shares Repurchased Percentage of Outstanding Shares Repurchased (1) March 14, 2023 3.5% $ 19.72 December 31, 2022 $ 41,763 2,117,816 3.6 % May 12, 2023 3.5% $ 19.71 March 31, 2023 $ 40,285 2,043,878 3.6 % (1) Percentage based on the total shares as of the close of the previous quarter.

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of consolidated financial highlights for the six months ended June 30, 2023 and 2022: Six months ended June 30, 2023 2022 Per Share Data: Net asset value per share, beginning of period $ 19.72 $ 20.46 Net investment income (loss) (1) 1.22 0.96 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.58) (0.54) Net increase (decrease) in net assets resulting from operations 0.64 0.42 Dividends declared (2) (1.02) (1.08) Net asset value per share, end of period $ 19.34 $ 19.80 Number of shares outstanding, end of period 55,812,408 60,238,425 Total return based on net asset value (3) 3.26 % 2.05 % Net assets, end of period $ 1,079,512 $ 1,192,917 Ratio to average net assets (4) : Expenses before incentive fees 3.92 % 2.12 % Expenses after incentive fees 4.81 % 2.87 % Net investment income (loss) 6.24 % 4.66 % Interest expense and credit facility fees 3.16 % 1.27 % Ratios/Supplemental Data: Asset coverage, end of period 219.15 % 234.85 % Portfolio turnover 3.13 % 11.42 % Total committed capital, end of period $ 1,325,584 $ 1,227,312 Ratio of total contributed capital to total committed capital, end of period 98.26 % 100.00 % Weighted-average shares outstanding 56,956,955 57,022,921 (1) Net investment income (loss) per share was calculated as net investment income (loss) for the period divided by the weighted average number of shares outstanding for the period. (2) Dividends declared per share was calculated as the sum of dividends declared during the period divided by the number of shares outstanding at each respective quarter end date (refer to Note 7, Net Assets to these unaudited consolidated financial statements). (3) Total return based on net asset value (not annualized) is based on the change in net asset value per share during the period plus the declared dividends, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the period. There was no impact to total return as a result of the offering price of subscriptions during the six months ended June 30, 2023 and 2022. (4) These ratios to average net assets have not been annualized.

TAX (Tables)

TAX (Tables)	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions Paid	The tax character of the distributions paid for the period from July 1, 2022 to June 30, 2023 and for the period from July 1, 2021 to June 30, 2022 was as follows: For the period from July 1, 2022 to June 30, 2023 For the period from July 1, 2021 to June 30, 2022 Ordinary income $ 114,465 $ 109,636 Long-term capital gains 3,125 5,914 Tax return of capital — —
Schedule of Tax Information and Distributions to Stockholders	As of June 30, 2023 and June 30, 2022, the components of accumulated earnings (deficit) on a tax basis were as follows: For the period from July 1, 2022 to June 30, 2023 For the period from July 1, 2021 to June 30, 2022 Undistributed ordinary income $ 48,453 $ 26,240 Undistributed long-term capital gains — 5,592 Other book/tax differences (1) (28,667) (27,627) Capital loss carryforwards (8,715) — Net unrealized appreciation (depreciation) on investments (2) (75,542) (46,604) Net unrealized appreciation (depreciation) on non-investment assets and liabilities 5,814 9,531 Total accumulated earnings (deficit) $ (58,657) $ (32,868) (1) Consists of dividends payable as well as the unamortized portion of organization costs as of June 30, 2023 and June 30, 2022. (2) The difference between the book-basis and tax-basis unrealized appreciation (depreciation) on investments is attributable to the tax treatment of material modifications of debt instruments, and the tax treatment of investments in partnerships.
Schedule of Cost of Investments for Federal Income Tax Purposes	As of June 30, 2023 and June 30, 2022, the cost of investments for federal income tax purposes and gross unrealized appreciation and depreciation on investments were as follows: As of June 30, 2023 June 30, 2022 Cost of investments $ 2,006,984 $ 2,033,294 Gross unrealized appreciation on investments 19,223 13,976 Gross unrealized depreciation on investments (94,765) (60,580) Net unrealized appreciation (depreciation) on investments $ (75,542) $ (46,604)

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) financial_institution	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) financial_institution	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions | financial_institution	2		2
Restricted cash	$ 59,867,000		$ 59,867,000		$ 51,725,000
Cash denominated in a foreign currency	3,290,000		3,290,000		2,399,000
Fair value of loans with PIK provisions	183,411,000		183,411,000		206,773,000
PIK income	2,874,000	$ 2,502,000	5,647,000	$ 5,048,000
Other income	701,000	1,646,000	3,019,000	3,583,000
Fair value of loans on non-accrual status	8,548,000		8,548,000		$ 7,176,000
Excise tax expense	$ 298,000	$ 0	$ 401,000	$ 0
Investments at fair value | Investment type concentration
Summary of Investment Holdings [Line Items]
Concentration risk percentage			100%		100%
Investments at fair value | Investment type concentration | PIK loan
Summary of Investment Holdings [Line Items]
Concentration risk percentage			9.50%		9.90%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 1,931,443	[1],[2]	$ 2,090,871	[3]
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,598,581		1,755,773
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	260,535		260,934
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	72,327		74,164
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,931,443		2,090,871
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	1,598,581		1,755,773
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	260,535		260,934
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 72,327		$ 74,164
[1]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 2,022,405	$ 1,961,355	$ 2,090,871	$ 2,070,083
Purchases	29,742	167,351	63,491	230,982
Sales	(11,445)	(21,017)	(37,889)	(21,017)
Paydowns	(86,444)	(97,224)	(159,833)	(259,459)
Accretion of discount	2,498	2,680	5,293	6,468
Balance, end of period	1,931,443	1,986,690	1,931,443	1,986,690
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	(25,117)	(24,183)	(28,772)	(36,556)
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	1,206	(246)	41	4,286
Total | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(26,519)	(26,209)	(30,531)	(44,653)
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	1,692,273	1,607,929	1,755,773	1,674,715
Purchases	28,061	165,813	59,973	227,825
Sales	(9,950)	(17,005)	(30,022)	(17,005)
Paydowns	(86,440)	(97,116)	(156,354)	(216,496)
Accretion of discount	2,249	2,448	4,830	5,461
Balance, end of period	1,598,581	1,646,689	1,598,581	1,646,689
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	(27,371)	(14,781)	(34,899)	(25,533)
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	17	99	(902)	3,502
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(27,629)	(15,479)	(34,717)	(31,313)
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	257,179	294,677	260,934	337,899
Purchases	383	430	706	678
Sales	0	(4,012)	(6,372)	(4,012)
Paydowns	0	0	(1,000)	(41,838)
Accretion of discount	229	185	399	953
Balance, end of period	260,535	281,152	260,535	281,152
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	2,744	(9,172)	5,917	(10,583)
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	(956)	(49)	(956)
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	2,744	(9,172)	5,917	(11,572)
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	72,953	58,749	74,164	57,469
Purchases	1,298	1,108	2,812	2,479
Sales	(1,495)	0	(1,495)	0
Paydowns	(4)	(108)	(2,479)	(1,125)
Accretion of discount	20	47	64	54
Balance, end of period	72,327	58,849	72,327	58,849
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included on the Consolidated Statements of Operations	(490)	(230)	210	(440)
Equity Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	1,189	611	992	1,740
Equity Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ (1,634)	$ (1,558)	$ (1,731)	$ (1,768)

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 1,931,443	[1],[2]	$ 2,090,871	[3]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	1,598,581		1,755,773
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	260,535		260,934
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	72,327		74,164
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	1,931,443		2,090,871
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	1,598,581		1,755,773
Level 3 | First Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 1,569,503		$ 1,677,160
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0503		0.0484
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1865		0.1796
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0866		0.0880
Level 3 | First Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 10,893		$ 62,319
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9700		0.9700
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	1		1
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9707		0.9850
Level 3 | First Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 18,185		$ 16,294
Level 3 | First Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0924		0.0903
Level 3 | First Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0924		0.0903
Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0924		0.0903
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	11.04		10.51
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	11.04		10.51
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	11.04		10.51
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 260,535		$ 260,934
Level 3 | Second Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 260,535		$ 260,934
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0825		0.0896
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1351		0.1333
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1002		0.1030
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 72,327		$ 74,164
Level 3 | Equity Investments | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 72,327		$ 74,164
Level 3 | Equity Investments | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0722		0.0722
Level 3 | Equity Investments | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1224		0.1194
Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0929		0.0945
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	9,100		9,100
Level 3 | Equity Investments | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	16,500		17,240
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10,770		10,910
[1]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[3]Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details) $ in Thousands						3 Months Ended		4 Months Ended	6 Months Ended
	May 04, 2023	Jan. 21, 2022 day	Oct. 11, 2021	Jun. 26, 2017 component	Apr. 18, 2017 day	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jan. 21, 2022	Jun. 30, 2023 USD ($) member	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Base management and incentive fees payable						$ 7,635			$ 7,635		$ 7,703
Administrative service fees						314	$ 405		441	$ 719
Administrative service fees payable						878			878		854
Other general and administrative						422	484		1,094	1,154
Other accrued expenses and liabilities						2,242			2,242		2,818
Related party
Related Party Transaction [Line Items]
Administrative service fees						314	405		441	719
Administrative service fees payable						878			878		854
Other general and administrative						178	223		401	486
Other accrued expenses and liabilities						1,031			1,031		$ 842
Affiliated entity
Related Party Transaction [Line Items]
Transaction amount						727	1,554		1,507	1,554
Independent directors
Related Party Transaction [Line Items]
Transaction amount						$ 68	$ 107		$ 146	$ 202
Number board members | member									7
Number of board members, independent trustees | member									4
Investment Advisory Agreement | Related party
Related Party Transaction [Line Items]
Agreement period			2 years	2 years
Base management fee rate		1%		1%				1%
Number of components | component				2
Extension period	1 year
Termination notice, number of written days notice threshold | day		60
Incentive fee on pre-incentive fee net investment income | Related party
Related Party Transaction [Line Items]
Incentive rate		12.50%		15%
Quarterly hurdle rate | Related party
Related Party Transaction [Line Items]
Incentive rate		1.25%		1.75%
Annualized hurdle rate | Related party
Related Party Transaction [Line Items]
Incentive rate		5%		7%
Realized capital gains incentive fees | Related party
Related Party Transaction [Line Items]
Incentive rate		12.50%		15%
Cumulative total return threshold | Related party
Related Party Transaction [Line Items]
Incentive rate									7%
Administration Agreement | Related party
Related Party Transaction [Line Items]
Extension period	1 year
Termination notice, number of written days notice threshold | day					60
Sub-Administration Agreements | Related party
Related Party Transaction [Line Items]
Agreement period	1 year

RELATED PARTY TRANSACTIONS - Sc

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transactions [Abstract]
Base management fees	$ 2,709	$ 3,027	$ 5,456	$ 5,827
Incentive fee on pre-incentive fee net investment income	4,923	3,806	9,949	8,723
Total base management fees and incentive fees	$ 7,632	$ 6,833	$ 15,405	$ 14,550

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details) $ in Thousands	Jun. 29, 2023	Sep. 20, 2022	Mar. 28, 2022 extension	Oct. 02, 2020	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022
Line of Credit Facility [Line Items]
Asset coverage ratio					219.15%	217.21%	234.85%
Line of credit | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity					$ 1,250,000	$ 1,250,000
Line of credit | Subscription Facility | Secured debt
Line of Credit Facility [Line Items]
Unused capacity commitment fee				0.25%
Line of credit | Subscription Facility | LIBOR | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate				1.95%
Variable rate floor				0.50%
Line of credit | SPV Credit Facility | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity					700,000	700,000
Number of extensions | extension			1
Extension term			1 year
Line of credit | SPV Credit Facility | Minimum | Secured debt
Line of Credit Facility [Line Items]
Unused capacity commitment fee			0.50%
Line of credit | SPV Credit Facility | Maximum | Secured debt
Line of Credit Facility [Line Items]
Unused capacity commitment fee			0.75%
Line of credit | SPV Credit Facility | SOFR | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.50%
Line of credit | SPV2 Credit Facility | Secured debt
Line of Credit Facility [Line Items]
Unused capacity commitment fee				0.25%
Maximum borrowing capacity					$ 550,000	$ 550,000
Line of credit | SPV2 Credit Facility | LIBOR | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.40%
Line of credit | SPV2 Credit Facility | SOFR | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.40%
Line of credit | SPV2 Credit Facility | Federal Funds Rate | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%	0.50%
Line of credit | SPV2 Credit Facility | SOFR Adjustment | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.15%

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 949,604	$ 889,297	$ 982,404	$ 966,947
Borrowings	68,000	119,814	139,000	154,978
Repayments	(113,000)	(119,361)	(217,886)	(227,523)
Foreign currency translation	1,428	(5,141)	2,514	(9,793)
Outstanding borrowing, end of period	$ 906,032	$ 884,609	$ 906,032	$ 884,609

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 906,032	$ 949,604	$ 982,404	$ 884,609	$ 889,297	$ 966,947
Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	1,250,000		1,250,000
Borrowings Outstanding	906,032		982,404
Unused  Portion	343,968		267,596
Amount Available	170,569		138,499
SPV Credit Facility | Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	700,000		700,000
Borrowings Outstanding	558,732		622,104
Unused  Portion	141,268		77,896
Amount Available	48,541		39,299
SPV2 Credit Facility | Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	550,000		550,000
Borrowings Outstanding	347,300		360,300
Unused  Portion	202,700		189,700
Amount Available	$ 122,028		$ 99,200

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Disclosure [Abstract]
Interest expense	$ 17,350	$ 7,238	$ 33,834	$ 13,436
Facility unused commitment fee	333	295	712	596
Amortization of deferred financing costs	421	428	842	831
Total interest expense and credit facility fees	18,104	7,961	35,388	14,863
Cash paid for interest expense and credit facility fees	16,961	6,878	32,380	13,453
Weighted average principal debt outstanding	$ 932,488	$ 898,944	$ 942,360	$ 911,039
Weighted average interest rate	7.36%	3.19%	7.14%	2.93%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Interest expense payable	$ 15,320	$ 13,344
Unused commitment fees payable	319	215
Total interest expense and credit facility fees payable	$ 15,639	$ 13,559
Weighted average interest rate	7.49%	6%

COMMMITMENTS AND CONTINGENCIE_2

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Payment Due by Period
Less than 1 Year	$ 0	$ 0
1-3 Years	558,732	0
3-5 Years	0	622,104
More than 5 Years	347,300	360,300
Total	$ 906,032	$ 982,404

COMMMITMENTS AND CONTINGENCIE_3

COMMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)	6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital	$ 1,325,584,000	$ 1,227,312,000
Stockholders
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital	1,325,584,000		$ 1,285,690,000
Committed capital, unfunded	23,074,000		13,210,000
Officers
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital, unfunded	$ 0		$ 500,000

COMMMITMENTS AND CONTINGENCIE_4

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 156,400	$ 159,074
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	84,715	79,647
Unfunded revolving commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 71,685	$ 79,427

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($)											3 Months Ended		6 Months Ended
	Jul. 28, 2023	Jul. 06, 2023	Jun. 30, 2023	May 12, 2023	Apr. 11, 2023	Mar. 14, 2023	Jan. 06, 2023	Jun. 30, 2022	Jun. 15, 2022	Apr. 05, 2022	Jun. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Class of Stock [Line Items]
Common stock, authorized (in shares)			200,000,000								200,000,000		200,000,000		200,000,000
Common stock, par value (in dollars per share)			$ 0.01								$ 0.01		$ 0.01		$ 0.01
Repurchase and extinguish of common stock (in shares)				2,043,878		2,117,816					2,043,878		4,161,694	0
Repurchase and extinguish of common stock				$ 40,285,000		$ 41,763,000					$ 40,285,000		$ 82,048,000
Sale of stock, number of shares issued					854,675		674,324	3,233,368					1,528,999	3,233,368
Sale of stock, proceeds					$ 16,820,000		$ 13,210,000	$ 64,700,000					$ 30,030,000	$ 64,700,000
Percentage of Outstanding Shares Offered to Repurchase			3.50%	3.50%		3.50%						3.50%
Offer period												24 months
Stock repurchase program, number of shares authorized			1,994,485								1,994,485		1,994,485
Percentage of outstanding shares repurchased				3.60%		3.60%
Price paid per share (in dollars per share)			$ 19.34	$ 19.71		$ 19.72
Early repurchase fee			2%								2%		2%
Early repurchase fee, shares not outstanding, period threshold													1 year
Subsequent event
Class of Stock [Line Items]
Repurchase and extinguish of common stock (in shares)	1,562,102
Sale of stock, number of shares issued		1,193,694
Sale of stock, proceeds		$ 23,074,000
Percentage of outstanding shares repurchased	2.80%
Special Tender Offer
Class of Stock [Line Items]
Sale of stock, maximum issuance amount										$ 100,000,000
Sale of stock, offering price (in dollars per share)										$ 20.13
Percent of total shares outstanding										8.71%
Special Tender Offer | Investment Adviser
Class of Stock [Line Items]
Sale of stock, proceeds										$ 28,600,000
Special Tender Offer | CCLF
Class of Stock [Line Items]
Sale of stock, proceeds										50,000,000
Special Tender Offer | AlpInvest Indigo I CI-A
Class of Stock [Line Items]
Sale of stock, proceeds										$ 21,400,000
Special Tender Offer | Other third party
Class of Stock [Line Items]
Equity interest reassigned									$ 28,400,000

NET ASSETS - Summary of Changes

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended
	May 12, 2023	Mar. 14, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]
Balance, beginning of period (in shares)					58,396,516
Net assets at beginning of period			$ 1,123,333	$ 1,149,202	$ 1,151,501	$ 1,166,241
Common stock issued			16,820	64,700	30,030	64,700
Dividend reinvestment			$ 321		$ 962	$ 0
Repurchase of common stock (in shares)	(2,043,878)	(2,117,816)	(2,043,878)		(4,161,694)	0
Repurchase of common stock	$ (40,285)	$ (41,763)	$ (40,285)		$ (82,048)
Net investment income (loss)			34,469	26,578	69,715	$ 54,554
Net realized gain (loss)			1,219	867	(119)	4,061
Net change in unrealized appreciation (depreciation) on investments			(26,519)	(26,209)	(30,531)	(44,653)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities			(1,381)	5,141	(2,474)	9,793
Dividends declared			(28,465)	(27,362)	(57,524)	(61,779)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP			$ 0	0	$ 0	0
Balance, end of period (in shares)			55,812,408		55,812,408
Net assets at end of period			$ 1,079,512	$ 1,192,917	$ 1,079,512	$ 1,192,917
Common Stock
Investment Company, Net Assets [Roll Forward]
Balance, beginning of period (in shares)			56,985,292	57,005,057	58,396,516	57,005,057
Net assets at beginning of period			$ 570	$ 570	$ 584	$ 570
Common stock issued (in shares)			854,675	3,233,368	1,528,999	3,233,368
Common stock issued			$ 8	$ 32	$ 15	$ 32
Dividend reinvestment (in shares)			16,319		48,587
Dividend reinvestment			$ 1		$ 1
Repurchase of common stock (in shares)			(2,043,878)		(4,161,694)
Repurchase of common stock			$ (21)		$ (42)
Balance, end of period (in shares)			55,812,408	60,238,425	55,812,408	60,238,425
Net assets at end of period			$ 558	$ 602	$ 558	$ 602
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period			1,160,822	1,160,819	1,188,720	1,160,819
Common stock issued			16,812	64,668	30,015	64,668
Dividend reinvestment			320		961
Repurchase of common stock			(40,264)		(82,006)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP			(79)	(304)	(79)	(304)
Net assets at end of period			1,137,611	1,225,183	1,137,611	1,225,183
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period			15,006	1,685	8,819	2,212
Net investment income (loss)			34,469	26,578	69,715	54,554
Dividends declared			(28,465)	(27,362)	(57,524)	(55,865)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP			(1,224)	304	(1,224)	304
Net assets at end of period			19,786	1,205	19,786	1,205
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period			(7,335)	1,075	(5,997)	3,795
Net realized gain (loss)			1,219	867	(119)	4,061
Dividends declared						(5,914)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP			1,303		1,303
Net assets at end of period			(4,813)	1,942	(4,813)	1,942
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period			(45,730)	(14,947)	(40,625)	(1,155)
Net change in unrealized appreciation (depreciation) on investments			(26,519)	(26,209)	(30,531)	(44,653)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities			(1,381)	5,141	(2,474)	9,793
Net assets at end of period			$ (73,630)	$ (36,015)	$ (73,630)	$ (36,015)

NET ASSETS - Schedule of Stock

NET ASSETS - Schedule of Stock Issued and Proceeds (Details) - USD ($) $ in Thousands				6 Months Ended
	Apr. 11, 2023	Jan. 06, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Shares issued (in shares)	854,675	674,324	3,233,368	1,528,999	3,233,368
Proceeds	$ 16,820	$ 13,210	$ 64,700	$ 30,030	$ 64,700

NET ASSETS - Schedule of Basic

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 7,788	$ 6,377	$ 36,591	$ 23,755
Weighted-average common shares outstanding
Basic (in shares)	56,297,809	57,040,589	56,956,955	57,022,921
Diluted (in shares)	56,297,809	57,040,589	56,956,955	57,022,921
Basic and diluted earnings per common share
Basic (in dollars per share)	$ 0.14	$ 0.11	$ 0.64	$ 0.42
Diluted (in dollars per share)	$ 0.14	$ 0.11	$ 0.64	$ 0.42

NET ASSETS - Summary of Dividen

NET ASSETS - Summary of Dividends Declared (Details) - $ / shares											6 Months Ended
	Jun. 21, 2023	Mar. 22, 2023	Dec. 21, 2022	Sep. 14, 2022	Jun. 15, 2022	Mar. 25, 2022	Dec. 20, 2021	Sep. 29, 2021	Jun. 29, 2021	Mar. 30, 2021	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Dividend declared (in dollars per share)	$ 0.51	$ 0.51	$ 0.52	$ 0.51	$ 0.48	$ 0.60	$ 0.48	$ 0.49	$ 0.48	$ 0.48	$ 1.02	$ 1.08
Capital gain distribution per share (in dollars per share)			$ 0.053510			$ 0.103745

NET ASSETS - Summary of Quarter

NET ASSETS - Summary of Quarterly Tender Offers (Details) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended		6 Months Ended
	Jun. 30, 2023	May 12, 2023	Mar. 14, 2023	Jun. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Percentage of Outstanding Shares Offered to Repurchase	3.50%	3.50%	3.50%		3.50%
Price paid per share (in dollars per share)	$ 19.34	$ 19.71	$ 19.72
Repurchase and extinguish of common stock		$ 40,285	$ 41,763	$ 40,285		$ 82,048
Repurchase and extinguish of common stock (in shares)		2,043,878	2,117,816	2,043,878		4,161,694	0
Percentage of outstanding shares repurchased		3.60%	3.60%

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($)											3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 21, 2023	Mar. 22, 2023	Dec. 21, 2022	Sep. 14, 2022	Jun. 15, 2022	Mar. 25, 2022	Dec. 20, 2021	Sep. 29, 2021	Jun. 29, 2021	Mar. 30, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Per Common Share Data:
Net asset value per share, beginning of period (in dollars per share)													$ 19.72	$ 20.46	$ 20.46
Net investment income (loss) (in dollars per share)													1.22	0.96
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)													(0.58)	(0.54)
Net increase (decrease) in net assets resulting from operations (in dollars per share)													0.64	0.42
Dividends declared (in dollars per share)	$ (0.51)	$ (0.51)	$ (0.52)	$ (0.51)	$ (0.48)	$ (0.60)	$ (0.48)	$ (0.49)	$ (0.48)	$ (0.48)			(1.02)	(1.08)
Net asset value per share, end of period (in dollars per share)											$ 19.34	$ 19.80	$ 19.34	$ 19.80	$ 19.72
Number of shares outstanding, end of period											55,812,408	60,238,425	55,812,408	60,238,425	58,396,516
Total return based on net asset value													3.26%	2.05%
Net assets, end of period											$ 1,079,512,000	$ 1,192,917,000	$ 1,079,512,000	$ 1,192,917,000
Ratio to average net assets:
Expenses before incentive fees													3.92%	2.12%
Expenses after incentive fees													4.81%	2.87%
Net investment income (loss)													6.24%	4.66%
Interest expense and credit facility fees													3.16%	1.27%
Ratios/Supplemental Data:
Asset coverage, end of period											219.15%	234.85%	219.15%	234.85%	217.21%
Portfolio turnover													3.13%	11.42%
Total committed capital, end of period													$ 1,325,584,000	$ 1,227,312,000
Ratio of total contributed capital to total committed capital, end of period													98.26%	100%
Weighted-average shares outstanding (in shares)											56,297,809	57,040,589	56,956,955	57,022,921

TAX - Narrative (Details)

TAX - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification, increase (decrease)	$ 0	$ 0	$ 0	$ 0
Capital loss carryforwards	8,715	0	8,715	0
Total distributable earnings (loss)
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification, increase (decrease)			79	304
Capital in Excess of Par Value
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification, increase (decrease)	(79)	(304)	(79)	(304)
Short-term capital loss carryforwards
Investments, Owned, Federal Income Tax Note [Line Items]
Capital loss carryforwards	0	0	0	0
Long-term capital loss carryforwards
Investments, Owned, Federal Income Tax Note [Line Items]
Capital loss carryforwards	$ (8,715)	$ 0	$ (8,715)	$ 0

TAX - Schedule of Tax Character

TAX - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Ordinary income	$ 114,465	$ 109,636
Long-term capital gains	3,125	5,914
Tax return of capital	$ 0	$ 0

TAX - Schedule of Tax Informati

TAX - Schedule of Tax Information and Distributions to Stockholders (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Undistributed ordinary income	$ 48,453		$ 26,240
Undistributed long-term capital gains	0		5,592
Other book/tax temporary differences	(28,667)		(27,627)
Capital loss carryforwards	(8,715)		0
Net unrealized appreciation (depreciation) on investments	(75,542)		(46,604)
Net unrealized appreciation (depreciation) on non-investment assets and liabilities	5,814		9,531
Total accumulated earnings (deficit)	$ (58,657)	$ (37,803)	$ (32,868)

TAX - Schedule of Cost of Inves

TAX - Schedule of Cost of Investments for Federal Income Tax Purposes (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Cost of investments	$ 2,006,984	$ 2,033,294
Gross unrealized appreciation on investments	19,223	13,976
Gross unrealized depreciation on investments	(94,765)	(60,580)
Net unrealized appreciation (depreciation) on investments	$ (75,542)	$ (46,604)

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands								3 Months Ended	6 Months Ended
	Jul. 28, 2023	Jul. 06, 2023	May 12, 2023	Apr. 11, 2023	Mar. 14, 2023	Jan. 06, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2022
Subsequent Event [Line Items]
Sale of stock, number of shares issued				854,675		674,324	3,233,368		1,528,999	3,233,368
Proceeds				$ 16,820		$ 13,210	$ 64,700		$ 30,030	$ 64,700
Repurchase and extinguish of common stock (in shares)			2,043,878		2,117,816			2,043,878	4,161,694	0
Subsequent event
Subsequent Event [Line Items]
Sale of stock, number of shares issued		1,193,694
Proceeds		$ 23,074
Repurchase and extinguish of common stock (in shares)	1,562,102